NETL vs. MJ ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to ETFMG Alternative Harvest ETF (MJ)

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.24

Average Daily Volume

6,606

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	NETL	MJ
30 Days	-5.42%	0.00%
60 Days	-4.63%	2.13%
90 Days	-0.46%	-3.33%
12 Months	20.36%	18.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in NETL	Weight in MJ	Overlap
	IIPR	C	4.22%	7.69%	4.22%

NETL Overweight 19 Positions Relative to MJ

Symbol	Grade	Weight
O	D	8.2%
NNN	D	8.15%
WPC	F	7.79%
VICI	D	7.77%
STAG	D	7.43%
GOOD	C	4.25%
EPRT	C	4.21%
ADC	C	4.16%
GTY	C	4.02%
BNL	D	3.95%
EPR	D	3.94%
OLP	C	3.81%
NTST	F	3.79%
GNL	D	3.73%
LXP	D	3.72%
FCPT	D	3.58%
PSTL	C	3.5%
GLPI	D	3.39%
PINE	D	1.65%

NETL Underweight 13 Positions Relative to MJ

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%