HMMJ vs. ENCC ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC)
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

$11.04

Average Daily Volume

17,210

Number of Holdings *

3

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

Horizons Canadian Oil and Gas Equity Covered Call ETF

ENCC Description Horizons Canadian Oil and Gas Equity Covered Call ETF (ENCC) is a covered call ETF that gives investors exposure to some of the largest and most liquid Canadian oil & gas stocks and it then uses a covered call strategy to help generate additional income on the portfolio.

Grade (RS Rating)

Last Trade

$11.31

Average Daily Volume

66,417

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HMMJ ENCC
30 Days -5.64% -2.67%
60 Days 24.18% 3.38%
90 Days 23.77% 9.70%
12 Months 12.20% 9.17%
0 Overlapping Holdings
Symbol Grade Weight in HMMJ Weight in ENCC Overlap
HMMJ Overweight 3 Positions Relative to ENCC
Symbol Grade Weight
CRON A 14.51%
WEED B 4.57%
OGI D 2.13%
HMMJ Underweight 10 Positions Relative to ENCC
Symbol Grade Weight
TOU B -8.34%
ERF B -8.3%
MEG B -8.03%
ARX B -7.89%
CVE B -7.28%
IMO B -7.16%
VET C -7.04%
CNQ B -6.68%
WCP C -6.62%
SU B -6.59%
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