MJ vs. DFIS ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to Dimensional International Small Cap ETF (DFIS)
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

$4.24

Average Daily Volume

2,747,051

Number of Holdings *

17

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

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.89

Average Daily Volume

603,444

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MJ DFIS
30 Days -7.22% -0.52%
60 Days 29.21% 2.74%
90 Days 10.89% 5.17%
12 Months 29.42% 10.10%
3 Overlapping Holdings
Symbol Grade Weight in MJ Weight in DFIS Overlap
OGI D 1.17% 0.0% 0.0%
TLRY C 7.53% 0.03% 0.03%
VGR F 0.17% 0.01% 0.01%
MJ Overweight 14 Positions Relative to DFIS
Symbol Grade Weight
SNDL B 7.07%
IIPR A 6.05%
REFI A 2.74%
AFCG B 2.23%
HITI B 1.86%
GRWG B 1.68%
MAPS B 1.08%
TPB A 0.58%
SMG C 0.58%
MO A 0.52%
PM A 0.51%
JAZZ D 0.44%
MATV A 0.32%
HYFM D 0.32%
MJ Underweight 32 Positions Relative to DFIS
Symbol Grade Weight
PRMW A -0.09%
LSPD F -0.08%
DNN B -0.07%
DOOO C -0.07%
IAG B -0.07%
FSM B -0.06%
ORLA B -0.06%
TAC C -0.05%
TRMD A -0.05%
CHGX C -0.05%
PDS B -0.04%
RENB F -0.03%
TCI F -0.03%
MNTX F -0.03%
AUDC D -0.02%
IPHA D -0.01%
PTMN B -0.01%
FLNG C -0.01%
IMMP B -0.01%
MGIC B -0.01%
GOGL A -0.01%
ECO A -0.01%
VMAR F -0.01%
IMMP B -0.0%
CALT D -0.0%
TIGO A -0.0%
KGEI C -0.0%
UBCP D -0.0%
CACC D -0.0%
CTS A -0.0%
TATT D -0.0%
AUID C -0.0%
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