BGC vs. HMMJ ETF Comparison

Comparison of Bristol Gate Concentrated Canadian Equity ETF (BGC) to Horizons Medical Marijuana Life Sci ETF (HMMJ)

BGC

Bristol Gate Concentrated Canadian Equity ETF

BGC Description

BGC seeks to generate long-term growth of income and capital by investing primarily in a concentrated portfolio of publicly-traded equity securities of Canadian companies that pay a dividend.

Grade (RS Rating)

Last Trade

$34.50

Average Daily Volume

1,342

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

HMMJ

Horizons Medical Marijuana Life Sci ETF

HMMJ Description

To achieve Horizons HMMJ’s investment objectives, Horizons HMMJ invests and holds the equity securities of the Constituent Issuers in substantially the same proportion as its Underlying Index. These securities, which could include ADRs, will be listed on stock exchanges in North America, and will be equity securities of life sciences companies, and other companies, with significant business activities in the marijuana industry. Horizons HMMJ’s Underlying Index is ordinarily rebalanced on a quarterly basis at the close of trading on each Rebalancing Date. The Constituent Issuers of its Underlying Index will be market capitalization-weighted on each Rebalancing Date, subject to a cap for each Constituent Issuer of a maximum of 10% of the net asset value of Horizons HMMJ on each Rebalancing Date, with the remainder of the Constituent Issuers’ weights to be increased proportionately.

Grade (RS Rating)

Last Trade

$10.43

Average Daily Volume

8,756

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	BGC	HMMJ
30 Days	-0.60%	4.51%
60 Days	3.02%	3.10%
90 Days	2.93%	0.46%
12 Months	30.25%	23.95%

0 Overlapping Holdings

	Symbol	Grade	Weight in BGC	Weight in HMMJ	Overlap

BGC Overweight 9 Positions Relative to HMMJ

	Symbol	Grade	Weight
	BN	B	5.85%
	CIGI	A	5.18%
	X	A	5.09%
	EFN	B	4.86%
	JWEL	C	4.75%
	FSV	A	4.61%
	ATD	F	4.6%
	IFC	A	4.54%
	IIP.UN	F	4.52%

BGC Underweight 3 Positions Relative to HMMJ

	Symbol	Grade	Weight
	CRON	C	-8.3%
	WEED	D	-3.72%
	ACB	C	-2.77%

BGC: Top Represented Industries & Keywords

Industries: Real Estate Services Asset Management Credit Services Financial Exchanges Insurance - Property & Casualty Packaged Foods REIT - Residential Specialty Retail

Keywords: Real Estate Capital Market Capital Markets Colliers International Energy Financial Insurance Insurance Products Leasing Manufacturing Marketing Montreal Residential Retailers Transport Vehicle Vehicles Advisory Services Agriculture Alpha

HMMJ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic

Keywords: Cannabis Canopy Growth Corporation Herbalism Marijuana Medical Cannabis Medicinal Plants Medicine Access To Cannabis For Medical Purposes Regulations Aurora Cannabinoid Cannabis In Canada Cannabis Industry Canopy Growth Cbd Climate Cosmetic Products Delivery Door E Commerce Ecofibre