HMMJ vs. HEJ ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to Horizons Enhanced Income International Equity Common Class (HEJ)

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

$9.77

Average Daily Volume

11,266

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

HEJ

Horizons Enhanced Income International Equity Common Class

HEJ Description

NA

Grade (RS Rating)

Last Trade

$10.87

Average Daily Volume

24,604

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	HMMJ	HEJ
30 Days	-5.69%	0.00%
60 Days	-5.90%	0.00%
90 Days	-7.39%	0.00%
12 Months	17.33%	7.23%

0 Overlapping Holdings

	Symbol	Grade	Weight in HMMJ	Weight in HEJ	Overlap

HMMJ Overweight 3 Positions Relative to HEJ

	Symbol	Grade	Weight
	CRON	F	8.3%
	WEED	F	3.72%
	ACB	F	2.77%

HMMJ Underweight 1 Positions Relative to HEJ

	Symbol	Grade	Weight
	ABBV	D	-5.28%

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

HEJ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - General

Keywords: Anemia Atopic Dermatitis Biopharmaceutical Botox Cancer Clinical Medicine Depressive Disorder Immunosuppressants Infection Irritable Bowel Syndrome Medical Specialties Medicine Migraine Ocular Hypertension Pharmaceuticals Plastics Psoriasis RTT Regenerative Medicine Spondylitis