HMMJ vs. NFAM ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to Nbi Canadian Family Business ETF (NFAM)

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

$9.89

Average Daily Volume

11,660

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

NFAM

Nbi Canadian Family Business ETF

NFAM Description

The Canadian Family Business ETF’s investment objective is to generate long-term capital growth by replicating, to the extent reasonably possible and before fees and expenses, the performance of a Canadian equity index that measures the investment return of family-owned Canadian companies that are publicly listed. Currently, the Canadian Family Business ETF tracks the performance of the NBC Canadian Family Index (or any successor thereto).

Grade (RS Rating)

Last Trade

$33.13

Average Daily Volume

647

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	HMMJ	NFAM
30 Days	-5.45%	-0.24%
60 Days	-1.66%	6.25%
90 Days	-5.37%	5.80%
12 Months	15.79%	32.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in HMMJ	Weight in NFAM	Overlap

HMMJ Overweight 3 Positions Relative to NFAM

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

HMMJ Underweight 9 Positions Relative to NFAM

	Symbol	Grade	Weight
	GLXY	B	-2.61%
	BBD.B	C	-2.5%
	IVN	C	-2.49%
	LUN	C	-2.48%
	NGEX	A	-2.45%
	SHOP	B	-2.4%
	TCL.A	C	-2.37%
	WFG	C	-2.34%
	ATZ	D	-2.34%

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

NFAM: Top Represented Industries & Keywords

Industries: Apparel Stores Banks - Regional - Latin America Capital Markets Copper Industrial Metals & Minerals Lumber & Wood Production Other Industrial Metals & Mining Software - Application Specialty Business Services

Keywords: Copper Mineral Retail Chemistry Cobalt E Commerce Gold Katanga Province Marketing Media Metal Metals Mineral Properties Mining Mobile Nickel Paper Porphyry Printing Acquisitions