HURA vs. CIC ETF Comparison

Comparison of Horizons Global Uranium Index ETF (HURA) to First Asset CanBanc Income Class ETF (CIC)

HURA

Horizons Global Uranium Index ETF

HURA Description

HURA seeks to replicate, to the extent possible, the performance of the Solactive Global Uranium Pure-Play Index,net of expenses. The Solactive Global Uranium Pure-Play Index is designed to provide exposure to the performanceof a basket of issuers which (a) are primarily involved in the uranium mining and exploration industry, or (b) investand participate directly in the physical price of uranium.

Grade (RS Rating)

Last Trade

$41.50

Average Daily Volume

6,331

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CIC

First Asset CanBanc Income Class ETF

CIC Description

The ETF’s investment objectives are to provide Shareholders with (i) quarterly distributions; (ii) the opportunity for capital appreciation; and (iii) lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly.

Grade (RS Rating)

Last Trade

$10.81

Average Daily Volume

8,452

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HURA	CIC
30 Days	3.53%	-1.90%
60 Days	10.81%	0.71%
90 Days	-0.20%	5.12%
12 Months	85.56%	3.59%

0 Overlapping Holdings

	Symbol	Grade	Weight in HURA	Weight in CIC	Overlap

HURA Overweight 4 Positions Relative to CIC

Symbol	Grade	Weight
CCO	A	20.24%
U.UN	B	14.48%
NXE	A	7.75%
DML	A	3.32%

HURA Underweight 4 Positions Relative to CIC

Symbol	Grade	Weight
BNS	C	-16.99%
BMO	C	-16.97%
NA	A	-16.8%
CM	C	-16.74%

HURA: Top Represented Industries & Keywords

Industries: Industrial Metals & Minerals

CIC: Top Represented Industries & Keywords

Industries: Banks - Global