TQCD vs. HMMJ ETF Comparison

Comparison of TD Q Canadian Dividend ETF (TQCD) to Horizons Medical Marijuana Life Sci ETF (HMMJ)

TQCD

TD Q Canadian Dividend ETF

TQCD Description

TD Q Canadian Dividend ETF seeks to earn income and moderate capital growth by using a quantitative approach to security selection to invest primarily in, or gain exposure to, dividend-paying equity securities and other income-producing instruments of Canadian issuers

Grade (RS Rating)

Last Trade

$17.04

Average Daily Volume

43,215

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

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

$10.67

Average Daily Volume

18,003

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TQCD	HMMJ
30 Days	2.96%	2.89%
60 Days	0.95%	2.99%
90 Days	3.65%	18.42%
12 Months	12.77%	13.15%

0 Overlapping Holdings

	Symbol	Grade	Weight in TQCD	Weight in HMMJ	Overlap

TQCD Overweight 9 Positions Relative to HMMJ

	Symbol	Grade	Weight
	CNQ	D	3.92%
	MFC	A	3.76%
	GWO	B	3.66%
	L	A	3.66%
	PEY	B	3.55%
	CM	C	3.43%
	TFII	D	3.42%
	TRI	A	3.32%
	GEI	D	3.17%

TQCD Underweight 3 Positions Relative to HMMJ

	Symbol	Grade	Weight
	CRON	C	-15.57%
	WEED	C	-7.54%
	ACB	C	-2.86%

TQCD: Top Represented Industries & Keywords

Industries: Insurance - Life Oil & Gas E&P Banks - Global Capital Markets Grocery Stores Oil & Gas Midstream Trucking

Keywords: Financial S&P/Tsx 60 Index Energy Financial Services Bank Health Insurance Integrated Natural Gas Oil Retail Asset Management Banking Credit Crude Oil Financial Products Government Law Life Insurance Liquids

HMMJ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic

Keywords: Cannabis Canopy Growth Corporation Herbalism Marijuana Medical Cannabis Medicinal Plants Medicine Access To Cannabis For Medical Purposes Regulations Aurora Cannabinoid Cannabis In Canada Cannabis Industry Canopy Growth Cbd Climate Cosmetic Products Delivery Door E Commerce Ecofibre