MJ vs. MVPA ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to Advisor Managed Portfolios Miller Value Partners Appreciation ETF (MVPA)
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

$3.45

Average Daily Volume

840,343

Number of Holdings *

15

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

Advisor Managed Portfolios Miller Value Partners Appreciation ETF

MVPA Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in securities that Miller Value Partners, LLC (the "Adviser") believes have an above-average probability of outperforming the S&P 500® Index (the "S&P 500") over a multi-year time horizon. It will typically invest in a portfolio of approximately 20-40 common stocks without regard to market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

1,962

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MJ MVPA
30 Days 8.64% 4.68%
60 Days -1.21% 1.74%
90 Days -12.86% 2.14%
12 Months 19.55%
0 Overlapping Holdings
Symbol Grade Weight in MJ Weight in MVPA Overlap
MJ Overweight 15 Positions Relative to MVPA
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 10 Positions Relative to MVPA
Symbol Grade Weight
CNC B -7.28%
PUBM C -6.03%
CTO A -5.94%
BFH C -5.26%
CPNG D -5.16%
CHRD D -4.87%
MSTR C -4.09%
CART C -3.91%
JXN B -3.88%
CROX D -3.66%
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