HMMJ vs. HOG ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to Horizons Canadian Midstream Oil & Gas Index ETF (HOG)
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

$10.53

Average Daily Volume

17,983

Number of Holdings *

3

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

Horizons Canadian Midstream Oil & Gas Index ETF

HOG Description Horizons HOG seeks to replicate, to the extent possible, the performance of the Solactive Canadian Midstream Oil & Gas Index, net of expenses.

Grade (RS Rating)

Last Trade

$10.85

Average Daily Volume

3,406

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HMMJ HOG
30 Days 3.89% -2.34%
60 Days -2.91% 0.37%
90 Days 15.23% 0.56%
12 Months 16.61% 11.74%
0 Overlapping Holdings
Symbol Grade Weight in HMMJ Weight in HOG Overlap
HMMJ Overweight 3 Positions Relative to HOG
Symbol Grade Weight
CRON C 15.57%
WEED C 7.54%
ACB C 2.86%
HMMJ Underweight 10 Positions Relative to HOG
Symbol Grade Weight
TWM F -8.61%
MATR D -8.45%
KEY B -8.42%
GEI D -8.34%
ALA A -8.28%
ENB B -8.25%
TRP C -8.24%
MTL D -8.23%
PPL B -8.18%
PKI F -7.94%
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