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
3
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
10
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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HMMJ: Top Represented Industries & Keywords
XCS: Top Represented Industries & Keywords