HMMJ vs. XIT ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to iShares S&P/TSX Capped Information Technology Index ETF (XIT)

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 ^*

* may have additional holdings in another (foreign) market

XIT

iShares S&P/TSX Capped Information Technology Index ETF

XIT Description

iShares S&P/TSX Capped Information Technology Index Fund, is a Canada-based fund that seeks to provide long-term capital growth by replicating, to the extent possible, the performance of the S&P/TSX Capped Information Technology Index (the Index) through investments in the constituent issuers of such Index. The index is comprised of constituents of the S&P/TSX Composite Index in GICS Sector 45- Information Technology. Constituents are capped at 25% weight. The Index is provided by Standard & Poors (S&P). CGI Group Inc. Class A, Open Text Corporation, Constellation Software Inc., Blackberry Ltd, Dh Corp are few of the fund’s top holdings. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$67.86

Average Daily Volume

11,959

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HMMJ	XIT
30 Days	-5.45%	13.95%
60 Days	-1.66%	18.55%
90 Days	-5.37%	21.09%
12 Months	15.79%	37.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in HMMJ	Weight in XIT	Overlap

HMMJ Overweight 3 Positions Relative to XIT

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

HMMJ Underweight 10 Positions Relative to XIT

Symbol	Grade	Weight
SHOP	B	-26.45%
CSU	A	-24.35%
GIB.A	B	-19.26%
OTEX	D	-7.33%
DSG	B	-7.22%
CLS	A	-4.97%
KXS	B	-2.75%
LSPD	B	-1.85%
BB	D	-1.28%
ENGH	D	-0.88%

HMMJ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic