HMMJ vs. MCSM ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to Manulife Mulfact CDN Smid Cap Idx ETF (MCSM)
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

$10.87

Average Daily Volume

17,267

Number of Holdings *

3

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

Manulife Mulfact CDN Smid Cap Idx ETF

MCSM Description Manulife Multifactor Canadian SMID Cap Index ETF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the John Hancock Dimensional Canadian SMID Cap Equity Index (CAD), or any successor thereto. Manulife Multifactor Canadian SMID Cap Index ETF invests directly or indirectly primarily in mid and small capitalization Canadian equities.

Grade (RS Rating)

Last Trade

$39.21

Average Daily Volume

1,595

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HMMJ MCSM
30 Days -3.72% -0.76%
60 Days 21.45% 5.06%
90 Days 22.27% 10.45%
12 Months 7.94% 7.82%
0 Overlapping Holdings
Symbol Grade Weight in HMMJ Weight in MCSM Overlap
HMMJ Overweight 3 Positions Relative to MCSM
Symbol Grade Weight
CRON B 14.51%
WEED C 4.57%
OGI D 2.13%
HMMJ Underweight 10 Positions Relative to MCSM
Symbol Grade Weight
MEG B -2.53%
CPG B -2.37%
AGI B -2.32%
AC D -2.31%
KEY A -2.08%
CLS A -2.04%
ONEX C -2.02%
BYD D -1.93%
PKI F -1.89%
PSK C -1.88%
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