QQCI vs. GRCC ETF Comparison

Comparison of Invesco NASDAQ 100 Income Advantage ETF (QQCI) to Horizons Growth Asset Allocation Covered Call ETF (GRCC)

QQCI

Invesco NASDAQ 100 Income Advantage ETF

QQCI Description

Grade (RS Rating)

Last Trade

$22.07

Average Daily Volume

7,211

Number of Holdings ^*

1

* 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

$21.88

Average Daily Volume

1,968

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	QQCI	GRCC
30 Days	6.40%	1.20%
60 Days	6.60%	5.02%
90 Days		7.21%
12 Months		13.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in QQCI	Weight in GRCC	Overlap

QQCI Overweight 1 Positions Relative to GRCC

	Symbol	Grade	Weight
	QQC	A	80.15%

QQCI Underweight 4 Positions Relative to GRCC

	Symbol	Grade	Weight
	CNCC	A	-16.08%
	HBB	C	-11.85%
	QQCC	A	-8.23%
	MPAY.U	F	-7.57%

QQCI: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Financial Markets Inverse Exchange Traded Fund Invesco Investment Management Nasdaq

GRCC: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds Betashares Bond Market Index Investor Nasdaq Nasdaq 100 Solactive Universe