HMMJ vs. XTR ETF Comparison

Comparison of Horizons Medical Marijuana Life Sci ETF (HMMJ) to iShares Diversified Monthly Income ETF (XTR)
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

$10.43

Average Daily Volume

8,756

Number of Holdings *

3

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

iShares Diversified Monthly Income ETF

XTR Description iShares Diversified Monthly Income Fund (the Fund), formerly iShares CDN S&P/TSX Income Trust Index Fund, seeks to provide monthly cash distribution for long-term capital growth by investing primarily in Canadian iShares Funds. The Fund invests in a portfolio that is a diversified representation of income-bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts. The Funds asset classes include credit securities, long term maturity fixed income securities, dividend-paying equities and property investments. The Fund is managed by BlackRock Asset Management Canada Limited.

Grade (RS Rating)

Last Trade

$11.25

Average Daily Volume

10,094

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period HMMJ XTR
30 Days 4.51% 0.40%
60 Days 3.10% 2.31%
90 Days 0.46% 3.42%
12 Months 23.95% 14.97%
0 Overlapping Holdings
Symbol Grade Weight in HMMJ Weight in XTR Overlap
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