MJ vs. SPRE ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to SP Funds S&P Global REIT Sharia ETF (SPRE)

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

$3.33

Average Daily Volume

1,418,926

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

SPRE

SP Funds S&P Global REIT Sharia ETF

SPRE Description

Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.50

Average Daily Volume

45,153

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	MJ	SPRE
30 Days	-4.24%	0.98%
60 Days	-16.18%	3.21%
90 Days	-18.53%	-1.07%
12 Months	19.13%	0.38%

1 Overlapping Holdings

	Symbol	Grade	Weight in MJ	Weight in SPRE	Overlap
	IIPR	B	7.3%	1.28%	1.28%

MJ Overweight 14 Positions Relative to SPRE

	Symbol	Grade	Weight
	TLRY	D	8.34%
	SNDL	C	5.22%
	REFI	B	2.53%
	AFCG	B	2.09%
	HITI	D	1.6%
	GRWG	F	1.34%
	OGI	D	1.26%
	PM	B	0.77%
	MAPS	D	0.77%
	MO	A	0.76%
	SMG	D	0.72%
	JAZZ	F	0.72%
	TPB	B	0.71%
	MATV	D	0.19%

MJ Underweight 16 Positions Relative to SPRE

	Symbol	Grade	Weight
	PLD	C	-12.17%
	EQIX	C	-12.05%
	AVB	B	-10.17%
	EQR	B	-4.94%
	ELS	C	-4.94%
	MAA	C	-4.94%
	CPT	B	-4.81%
	WY	F	-4.65%
	CUBE	B	-4.1%
	REXR	C	-4.04%
	EGP	B	-3.46%
	FR	C	-2.63%
	TRNO	B	-2.44%
	RYN	D	-1.61%
	PCH	F	-1.26%
	ALEX	B	-0.51%

MJ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic Tobacco Agricultural Inputs Biotechnology Conglomerates Home Improvement Retail Paper & Paper Products Pharmaceutical Retailers REIT - Industrial REIT - Mortgage REIT - Specialty

Keywords: Cannabis Cigar Cigarette Medicinal Plants Medicine Tobacco Tobacco Products Entheogens Euphoriants Health Sciences Herbalism Medical Cannabis Psychoactive Drugs Real Estate Investment Trust Cannabis Products Cannabis Smoking Carcinogens Dipping Tobacco Drugs Loan

SPRE: Top Represented Industries & Keywords

Industries: REIT - Industrial REIT - Residential REIT - Diversified Lumber & Wood Production

Keywords: Real Estate Investment Trust S&P 500 Real Estate Market Industrial Properties Industrial Real Estate Timberland Wood Products Cellulose Cellulose Fiber Lumber Plywood Pulp Real Estate Properties Swimming Swimming Pool Tennis Textiles Absorbent Products Acetate Basketball