MJ vs. FUNL ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to CornerCap Fundametrics Large-Cap ETF FUNL (FUNL)
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

$2.52

Average Daily Volume

913,379

Number of Holdings *

14

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

CornerCap Fundametrics Large-Cap ETF FUNL

FUNL Description The investment seeks long-term capital appreciation. The fund is an actively managed exchange traded fund (ETF) that invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative research system Fundametrics® developed by CornerCap Investment Counsel, Inc. (the Adviser). Under normal circumstances, it invests at least 80% of its net assets (plus borrowings for investment purposes) in the securities of large-capitalization companies.

Grade (RS Rating)

Last Trade

$44.48

Average Daily Volume

3,803

Number of Holdings *

159

* may have additional holdings in another (foreign) market
Performance
Period MJ FUNL
30 Days -27.06% 4.58%
60 Days -22.49% 6.44%
90 Days -26.91% 8.92%
12 Months -12.69% 27.56%
2 Overlapping Holdings
Symbol Grade Weight in MJ Weight in FUNL Overlap
MO A 0.78% 0.78% 0.78%
PM B 0.75% 0.74% 0.74%
MJ Overweight 12 Positions Relative to FUNL
Symbol Grade Weight
TLRY F 7.74%
SNDL D 6.85%
IIPR D 6.82%
REFI A 3.39%
HITI C 2.52%
AFCG D 2.16%
OGI F 1.4%
GRWG F 1.28%
MAPS C 1.12%
TPB B 0.97%
JAZZ B 0.8%
SMG D 0.65%
MJ Underweight 157 Positions Relative to FUNL
Symbol Grade Weight
JNJ D -1.88%
WFC A -1.81%
META D -1.71%
CSCO B -1.46%
JPM A -1.28%
DIS B -1.27%
MRK F -1.21%
CMCSA B -1.15%
BMY B -1.14%
C A -1.05%
VST B -1.04%
DASH A -1.03%
BKNG A -1.02%
TEAM A -1.01%
TMUS B -0.98%
RF A -0.96%
DAL C -0.96%
GILD C -0.96%
EXPE B -0.95%
SCHW B -0.93%
TFC A -0.9%
DOV A -0.89%
LDOS C -0.89%
EBAY D -0.89%
TRV B -0.88%
FNF B -0.87%
HIG B -0.86%
NTRS A -0.86%
CAT B -0.82%
EA A -0.82%
TROW B -0.82%
UHS D -0.82%
GOOGL C -0.81%
VZ C -0.81%
MMM D -0.81%
PCG A -0.81%
HCA F -0.81%
LMT D -0.81%
GIS D -0.8%
USB A -0.8%
MRO B -0.8%
MA C -0.79%
PFE D -0.79%
MET A -0.78%
SPGI C -0.78%
RTX C -0.77%
MAS D -0.76%
V A -0.76%
WTW B -0.76%
ZM B -0.76%
CSX B -0.75%
EOG A -0.75%
CRM B -0.75%
TXT D -0.75%
FDX B -0.75%
TGT F -0.75%
FTV C -0.75%
MSFT F -0.73%
CTRA B -0.73%
NTAP C -0.73%
MSCI C -0.73%
PFG D -0.7%
COP C -0.7%
UPS C -0.69%
ULTA F -0.67%
QCOM F -0.67%
BIIB F -0.67%
CVX A -0.67%
AVY D -0.66%
CI F -0.66%
KMB D -0.64%
LRCX F -0.63%
HOLX D -0.63%
BAX D -0.62%
SLB C -0.62%
NEM D -0.61%
DVN F -0.61%
PPG F -0.61%
AMD F -0.6%
KHC F -0.56%
AMAT F -0.54%
VRSN F -0.54%
SQ B -0.54%
LYB F -0.53%
TPG A -0.53%
CNC D -0.53%
APO B -0.51%
MU D -0.5%
ETR B -0.45%
BKR B -0.44%
PNR A -0.44%
SNA A -0.44%
TJX A -0.43%
APP B -0.43%
WAB B -0.43%
APTV D -0.42%
CMI A -0.42%
NEE D -0.41%
T A -0.41%
NOW A -0.41%
DELL C -0.4%
NRG B -0.4%
SSNC B -0.4%
HON B -0.4%
DFS B -0.4%
CTSH B -0.39%
VEEV C -0.39%
TSN B -0.39%
KR B -0.39%
D C -0.39%
MCO B -0.39%
FR C -0.38%
OC A -0.38%
LAMR D -0.38%
NI A -0.37%
WDAY B -0.37%
CTVA C -0.37%
ELS C -0.37%
HD A -0.37%
BR A -0.37%
CEG D -0.36%
DD D -0.36%
BBY D -0.36%
DDOG A -0.35%
MAA B -0.35%
CRBG B -0.35%
WMG C -0.34%
CUBE D -0.34%
OXY D -0.34%
EIX B -0.34%
HST C -0.33%
SYY B -0.33%
AMCR D -0.33%
ADBE C -0.33%
O D -0.33%
NNN D -0.33%
MDT D -0.32%
GLPI C -0.32%
AIG B -0.32%
TEVA D -0.32%
NBIX C -0.31%
NXPI D -0.31%
MPC D -0.3%
TER D -0.3%
CAG D -0.3%
SBAC D -0.28%
PINS D -0.26%
EL F -0.26%
AKAM D -0.26%
KIM A -0.19%
VICI C -0.18%
EQR B -0.18%
WPC D -0.17%
ADC B -0.17%
AMH D -0.16%
STAG F -0.15%
SOLV C -0.1%
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