WLDR vs. MJ ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to ETFMG Alternative Harvest ETF (MJ)
WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.80

Average Daily Volume

2,922

Number of Holdings *

70

* 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

$3.34

Average Daily Volume

760,737

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period WLDR MJ
30 Days 4.08% -2.34%
60 Days 4.51% -4.02%
90 Days 6.67% 0.16%
12 Months 29.52% -9.25%
1 Overlapping Holdings
Symbol Grade Weight in WLDR Weight in MJ Overlap
MO C 0.72% 0.69% 0.69%
WLDR Overweight 69 Positions Relative to MJ
Symbol Grade Weight
HPQ D 3.53%
NTAP D 3.33%
META B 2.93%
AMAT D 2.88%
AZO D 2.59%
DELL D 2.57%
IBM B 2.25%
APP C 2.16%
EBAY B 2.16%
SSNC B 2.14%
WSM D 2.1%
CTSH C 1.98%
JPM D 1.92%
DOCU C 1.69%
VZ B 1.53%
CMCSA D 1.39%
OMC B 1.31%
BRK.A C 1.3%
MRK D 1.28%
CARR B 1.16%
BK B 1.14%
EMN B 1.05%
SYF C 1.02%
HCA B 1.01%
CAT B 1.01%
ELV C 1.01%
CAH C 0.99%
MCK F 0.96%
CI C 0.92%
VTRS D 0.88%
TEVA C 0.87%
TROW D 0.83%
CNC D 0.79%
RCL B 0.78%
KR C 0.76%
PCAR D 0.75%
ACI F 0.68%
FANG D 0.62%
ALL B 0.6%
HMC D 0.6%
MPC F 0.59%
RNR C 0.58%
PSX F 0.58%
ETR B 0.58%
EVRG B 0.56%
CNM F 0.56%
VLO F 0.56%
UAL C 0.55%
RGA C 0.54%
CCEP B 0.53%
AER B 0.52%
VST C 0.51%
URI B 0.51%
TSN C 0.5%
DAL C 0.49%
PHM B 0.49%
HOOD C 0.49%
LEN B 0.49%
MGM F 0.48%
TOL B 0.46%
VICI C 0.44%
SPG B 0.44%
DOC C 0.42%
STLA F 0.41%
F F 0.37%
TAP D 0.37%
HST C 0.32%
RS D 0.22%
STLD F 0.22%
WLDR Underweight 13 Positions Relative to MJ
Symbol Grade Weight
IIPR B -8.0%
TLRY F -7.55%
SNDL D -6.04%
REFI C -2.71%
AFCG D -1.88%
HITI C -1.78%
OGI C -1.63%
GRWG F -1.36%
MAPS F -0.85%
PM C -0.72%
TPB B -0.69%
JAZZ D -0.64%
SMG C -0.63%
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