HMMJ vs. XCS ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to iShares S&P/TSX SmallCap Index ETF (XCS)
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
XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

4,489

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period HMMJ XCS
30 Days -5.69% -2.36%
60 Days -5.90% 1.75%
90 Days -7.39% 3.62%
12 Months 17.33% 23.29%
0 Overlapping Holdings
Symbol Grade Weight in HMMJ Weight in XCS Overlap
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