MJ vs. XRT ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to SPDR S&P Retail ETF (XRT)
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

901,619

Number of Holdings *

14

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

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.83

Average Daily Volume

4,209,417

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period MJ XRT
30 Days -20.43% 0.70%
60 Days -19.49% 1.54%
90 Days -23.49% 2.06%
12 Months -10.68% 23.94%
0 Overlapping Holdings
Symbol Grade Weight in MJ Weight in XRT Overlap
MJ Overweight 14 Positions Relative to XRT
Symbol Grade Weight
TLRY F 7.74%
SNDL F 6.85%
IIPR F 6.82%
REFI A 3.39%
HITI C 2.52%
AFCG D 2.16%
OGI F 1.4%
GRWG F 1.28%
MAPS B 1.12%
TPB A 0.97%
JAZZ B 0.8%
MO A 0.78%
PM A 0.75%
SMG C 0.65%
MJ Underweight 77 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO A -2.04%
WRBY A -2.04%
SFM B -1.82%
LAD B -1.75%
RVLV A -1.72%
GME C -1.68%
DDS B -1.62%
ABG B -1.52%
BBWI C -1.52%
SAH B -1.49%
MNRO D -1.46%
GPI B -1.45%
WINA B -1.44%
GO C -1.43%
BKE B -1.43%
AMZN B -1.42%
ORLY B -1.42%
BJ B -1.4%
URBN D -1.4%
CASY A -1.39%
EYE C -1.38%
PAG C -1.38%
UPBD C -1.38%
WMT A -1.37%
SIG C -1.37%
TGT F -1.36%
VVV D -1.36%
KR B -1.36%
SBH B -1.35%
M F -1.34%
AZO C -1.34%
COST A -1.32%
GAP D -1.32%
ANF F -1.32%
JWN D -1.31%
CHWY B -1.31%
ACI C -1.31%
TJX A -1.31%
BURL B -1.29%
AN D -1.29%
CWH C -1.28%
PSMT D -1.28%
MUSA B -1.28%
TSCO D -1.28%
KMX C -1.28%
AAP D -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL F -1.23%
WBA F -1.23%
LESL D -1.22%
ULTA F -1.22%
OLLI D -1.21%
DKS D -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
ROST D -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT D -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO F -1.02%
SCVL F -0.96%
BBW B -0.85%
IMKTA C -0.83%
WMK B -0.77%
ZUMZ C -0.7%
GCO C -0.56%
GRPN F -0.55%
CRMT F -0.44%
ARKO D -0.3%
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