MJ vs. KBWY ETF Comparison

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

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

729,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$19.66

Average Daily Volume

87,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MJ	KBWY
30 Days	0.00%	-5.04%
60 Days	2.13%	-2.49%
90 Days	-3.33%	1.40%
12 Months	18.03%	22.69%

1 Overlapping Holdings

	Symbol	Grade	Weight in MJ	Weight in KBWY	Overlap
	IIPR	C	7.69%	3.6%	3.6%

MJ Overweight 13 Positions Relative to KBWY

Symbol	Grade	Weight
TLRY	F	6.84%
SNDL	B	5.88%
REFI	D	2.46%
HITI	B	2.07%
AFCG	F	1.71%
OGI	D	1.5%
GRWG	C	1.32%
TPB	A	0.74%
SMG	A	0.73%
PM	A	0.71%
MAPS	F	0.71%
MO	A	0.62%
JAZZ	D	0.61%

MJ Underweight 26 Positions Relative to KBWY

Symbol	Grade	Weight
GNL	D	-6.53%
SVC	F	-6.31%
GMRE	D	-4.98%
DEA	C	-4.68%
GOOD	C	-4.58%
SBRA	B	-4.3%
OUT	C	-4.2%
EPR	D	-3.91%
OHI	B	-3.91%
APLE	C	-3.76%
HIW	C	-3.75%
BNL	D	-3.43%
LTC	A	-3.31%
AHH	D	-3.29%
GTY	C	-3.18%
PDM	C	-3.12%
GLPI	D	-3.12%
WPC	F	-3.09%
SLG	B	-2.86%
AAT	C	-2.74%
FCPT	D	-2.73%
LXP	D	-2.55%
NSA	D	-2.43%
KIM	B	-2.33%
NXRT	D	-1.99%
OPI	F	-0.87%