HGRO vs. GRCC ETF Comparison

Comparison of Horizons Growth TRI ETF Portfolio (HGRO) to Horizons Growth Asset Allocation Covered Call ETF (GRCC)
HGRO

Horizons Growth TRI ETF Portfolio

HGRO Description

NA

Grade (RS Rating)

Last Trade

$14.84

Average Daily Volume

12,794

Number of Holdings *

4

* may have additional holdings in another (foreign) market
GRCC

Horizons Growth Asset Allocation Covered Call ETF

GRCC Description Horizons Growth Asset Allocation Covered Call ETF is an exchange traded fund launched and managed by Horizons ETFs Management (Canada) Inc. The fund invests in public equity and fixed income markets of global region. For its equity portion, it invests through derivatives and through other funds in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 12% of the Solactive Canadian Select Universe Bond Index, 8% of the Solactive US 7-10 Year Treasury Bond Index (Total Return), 16% of the S&P/TSX 60 Total Return Index, 28% of the Cboe S&P 500 Half BuyWrite Index, 8% of the Cboe NASDAQ-100 Half BuyWrite V2 Index, 10% of the Cboe MSCI EAFE BuyWrite Index, 10% of the MSCI EAFE Net Total Return USD Index, 4% of the Cboe MSCI Emerging Markets BuyWrite Index and 4% of the MSCI Emerging Markets Net Total Return USD Index. Horizons Growth Asset Allocation Covered Call ETF was formed on October 10, 2023 and is domiciled in Canada.

Grade (RS Rating)

Last Trade

$20.81

Average Daily Volume

2,640

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period HGRO GRCC
30 Days 0.00% -1.84%
60 Days 0.00% -0.24%
90 Days 0.00% 1.02%
12 Months 11.66%
2 Overlapping Holdings
Symbol Grade Weight in HGRO Weight in GRCC Overlap
HXDM A 24.72% 20.33% 20.33%
HXEM A 9.95% 7.98% 7.98%
HGRO Overweight 2 Positions Relative to GRCC
Symbol Grade Weight
HXT A 20.04%
HXQ B 10.02%
HGRO Underweight 4 Positions Relative to GRCC
Symbol Grade Weight
USCC.U C -28.34%
CNCC D -15.67%
HBB C -11.48%
QQCC C -8.23%
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