MJ vs. NETL ETF Comparison

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

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

904,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$25.49

Average Daily Volume

6,169

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MJ	NETL
30 Days	-26.38%	-4.21%
60 Days	-20.43%	-5.28%
90 Days	-26.33%	-2.54%
12 Months	-12.00%	17.80%

1 Overlapping Holdings

	Symbol	Grade	Weight in MJ	Weight in NETL	Overlap
	IIPR	D	6.82%	3.54%	3.54%

MJ Overweight 13 Positions Relative to NETL

Symbol	Grade	Weight
TLRY	F	7.74%
SNDL	D	6.85%
REFI	A	3.39%
HITI	B	2.52%
AFCG	D	2.16%
OGI	F	1.4%
GRWG	D	1.28%
MAPS	B	1.12%
TPB	B	0.97%
JAZZ	B	0.8%
MO	A	0.78%
PM	B	0.75%
SMG	C	0.65%

MJ Underweight 19 Positions Relative to NETL

Symbol	Grade	Weight
WPC	C	-7.83%
VICI	C	-7.76%
O	C	-7.67%
STAG	D	-7.63%
NNN	C	-7.55%
GOOD	B	-4.66%
ADC	A	-4.3%
EPRT	B	-4.29%
OLP	B	-4.2%
GTY	A	-4.17%
NTST	C	-4.0%
BNL	D	-3.99%
EPR	C	-3.95%
LXP	D	-3.88%
GNL	F	-3.79%
PSTL	D	-3.62%
FCPT	C	-3.58%
GLPI	C	-3.47%
PINE	C	-1.71%