MJ vs. NRSH ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)

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

$4.23

Average Daily Volume

2,753,226

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description

The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.47

Average Daily Volume

1,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MJ	NRSH
30 Days	1.44%	-3.94%
60 Days	25.51%	-4.84%
90 Days	10.63%	-4.21%
12 Months	33.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in MJ	Weight in NRSH	Overlap
	IIPR	A	6.13%	5.19%	5.19%

MJ Overweight 16 Positions Relative to NRSH

Symbol	Grade	Weight
TLRY	D	7.44%
SNDL	A	7.15%
REFI	A	2.94%
AFCG	A	2.4%
HITI	B	1.96%
GRWG	B	1.83%
OGI	D	1.29%
MAPS	B	1.04%
SMG	B	0.63%
TPB	A	0.6%
PM	A	0.56%
MO	A	0.55%
JAZZ	F	0.48%
HYFM	D	0.36%
MATV	A	0.35%
VGR	F	0.18%

MJ Underweight 7 Positions Relative to NRSH

Symbol	Grade	Weight
FWRD	F	-6.73%
CHRW	C	-6.55%
LSTR	D	-5.73%
GXO	F	-5.29%
KEX	A	-5.27%
UNP	C	-5.2%
HUBG	B	-4.94%