HMMJ vs. FCCV ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to Fidelity Canadian Value Index ETF (FCCV)
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

$10.27

Average Daily Volume

12,825

Number of Holdings *

2

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

Fidelity Canadian Value Index ETF

FCCV Description Fidelity Canadian Value Index ETF seeks to replicate, to the extentreasonably possible and before fees and expenses, the performance ofthe Fidelity Canada Canadian Value Index. This Fidelity ETF investsprimarily in equity securities of large and mid-capitalization Canadiancompanies that have attractive valuations.

Grade (RS Rating)

Last Trade

$13.59

Average Daily Volume

9,875

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period HMMJ FCCV
30 Days -8.30% -1.59%
60 Days 14.11% 1.80%
90 Days 16.57% 2.41%
12 Months 4.58% 5.16%
0 Overlapping Holdings
Symbol Grade Weight in HMMJ Weight in FCCV Overlap
HMMJ Overweight 2 Positions Relative to FCCV
Symbol Grade Weight
CRON A 14.24%
OGI D 2.51%
HMMJ Underweight 8 Positions Relative to FCCV
Symbol Grade Weight
CNQ A -4.73%
ENB B -4.29%
BMO D -3.56%
BNS D -3.24%
SU A -3.13%
EMP.A F -3.06%
SAP F -3.04%
TRP C -2.76%
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