MJ vs. GK ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to AdvisorShares Gerber Kawasaki ETF (GK)
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

$3.52

Average Daily Volume

840,343

Number of Holdings *

15

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

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

2,918

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period MJ GK
30 Days 8.64% -5.73%
60 Days -1.21% -0.83%
90 Days -12.86% 2.29%
12 Months 19.55% 13.15%
0 Overlapping Holdings
Symbol Grade Weight in MJ Weight in GK Overlap
MJ Overweight 15 Positions Relative to GK
Symbol Grade Weight
TLRY C 8.2%
IIPR B 7.63%
SNDL C 5.68%
REFI B 2.42%
AFCG F 1.47%
HITI F 1.3%
GRWG F 1.3%
OGI D 1.18%
MAPS D 0.81%
PM A 0.8%
TPB B 0.79%
MO A 0.78%
SMG B 0.7%
JAZZ C 0.69%
MATV B 0.2%
MJ Underweight 28 Positions Relative to GK
Symbol Grade Weight
NVDA D -8.3%
MSFT D -7.84%
AAPL C -7.3%
MGM D -7.3%
GOOG D -6.58%
NVO D -6.29%
LEN B -5.89%
NFLX D -4.75%
TT B -4.45%
LPLA F -4.14%
DIS D -3.64%
BX B -3.6%
ASML D -3.37%
ORCL B -2.75%
AMZN D -2.59%
DELL D -2.58%
REGN A -2.47%
MSOS F -2.09%
AVGO D -2.08%
VICI A -1.58%
AMD F -1.45%
UBER F -1.34%
HD C -1.22%
TSLA C -0.84%
SMCI D -0.65%
CROX D -0.64%
ZTS B -0.53%
ONON C -0.53%
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