MJ vs. MJUS ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to ETFMG U.S. Alternative Harvest ETF (MJUS)

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

$2.54

Average Daily Volume

904,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MJUS

ETFMG U.S. Alternative Harvest ETF

MJUS Description

The U.S. Alternative Harvest ETF (MJUS) is a portfolio of companies that are active in the United States cannabis market. MJUS is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. The companies that MJUS will invest in generally are representative of the components of the Prime U.S. Alternative Harvest Index

Grade (RS Rating)

Last Trade

$0.99

Average Daily Volume

169,937

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MJ	MJUS
30 Days	-26.38%	-38.95%
60 Days	-20.43%	-31.32%
90 Days	-26.33%	-37.80%
12 Months	-12.00%	-38.56%

5 Overlapping Holdings

Symbol	Grade	Weight in MJ	Weight in MJUS	Overlap
AFCG	D	2.16%	1.36%	1.36%
GRWG	D	1.28%	0.85%	0.85%
IIPR	D	6.82%	2.53%	2.53%
MAPS	B	1.12%	1.42%	1.12%
REFI	A	3.39%	2.09%	2.09%

MJ Overweight 9 Positions Relative to MJUS

Symbol	Grade	Weight
TLRY	F	7.74%
SNDL	D	6.85%
HITI	B	2.52%
OGI	F	1.4%
TPB	B	0.97%
JAZZ	B	0.8%
MO	A	0.78%
PM	B	0.75%
SMG	C	0.65%

MJ Underweight 0 Positions Relative to MJUS

	Symbol	Grade	Weight

MJUS: Top Represented Industries & Keywords

Industries: Conglomerates Home Improvement Retail REIT - Industrial REIT - Mortgage REIT - Specialty