KBWY vs. MJ ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to ETFMG Alternative Harvest ETF (MJ)

KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$20.83

Average Daily Volume

96,801

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MJ

ETFMG Alternative Harvest ETF

MJ Description

MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem beneﬁtting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other signiﬁcant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$3.20

Average Daily Volume

757,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KBWY	MJ
30 Days	2.68%	2.13%
60 Days	6.78%	-3.33%
90 Days	19.95%	-2.75%
12 Months	37.05%	1.76%

1 Overlapping Holdings

	Symbol	Grade	Weight in KBWY	Weight in MJ	Overlap
	IIPR	C	3.61%	8.4%	3.61%

KBWY Overweight 26 Positions Relative to MJ

Symbol	Grade	Weight
SVC	F	8.13%
GNL	D	6.83%
GMRE	C	5.17%
GOOD	A	4.47%
DEA	D	4.47%
SBRA	C	4.12%
OUT	C	4.09%
EPR	C	3.98%
APLE	D	3.77%
OHI	C	3.73%
BNL	C	3.53%
HIW	C	3.42%
LTC	D	3.34%
WPC	C	3.27%
AHH	F	3.19%
GLPI	A	3.08%
GTY	C	3.04%
PDM	C	2.82%
FCPT	C	2.74%
LXP	D	2.66%
NSA	C	2.63%
AAT	C	2.59%
SLG	C	2.54%
KIM	C	2.2%
NXRT	D	1.94%
OPI	F	0.96%

KBWY Underweight 13 Positions Relative to MJ

Symbol	Grade	Weight
TLRY	F	-7.26%
SNDL	D	-5.78%
REFI	C	-2.68%
AFCG	D	-1.93%
HITI	B	-1.62%
OGI	D	-1.55%
GRWG	F	-1.32%
MAPS	F	-0.8%
TPB	A	-0.74%
SMG	A	-0.7%
PM	C	-0.69%
MO	D	-0.66%
JAZZ	F	-0.63%