HMMJ vs. BGC ETF Comparison

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

$10.34

Average Daily Volume

13,808

Number of Holdings *

2

* may have additional holdings in another (foreign) market
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

$30.80

Average Daily Volume

2,016

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period HMMJ BGC
30 Days -5.47% -1.94%
60 Days 13.10% -4.94%
90 Days 15.66% -1.31%
12 Months 7.83% 10.32%
0 Overlapping Holdings
Symbol Grade Weight in HMMJ Weight in BGC Overlap
HMMJ Overweight 2 Positions Relative to BGC
Symbol Grade Weight
CRON A 14.24%
OGI D 2.51%
HMMJ Underweight 7 Positions Relative to BGC
Symbol Grade Weight
TIH B -4.79%
T D -4.54%
TRP C -4.51%
CP D -4.46%
IFC C -4.46%
PBH C -4.46%
TRI D -4.45%
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