MJ vs. PEY ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to PowerShares High Yield Dividend Achievers (PEY)
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

$4.18

Average Daily Volume

3,311,363

Number of Holdings *

17

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

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

372,683

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period MJ PEY
30 Days 21.19% 5.60%
60 Days 17.83% 1.34%
90 Days 31.32% -1.13%
12 Months 21.08% 10.68%
2 Overlapping Holdings
Symbol Grade Weight in MJ Weight in PEY Overlap
MO C 0.61% 3.92% 0.61%
PM D 0.57% 2.23% 0.57%
MJ Overweight 15 Positions Relative to PEY
Symbol Grade Weight
TLRY D 8.56%
IIPR B 6.61%
SNDL C 5.65%
REFI C 3.24%
AFCG B 2.81%
OGI C 1.71%
HITI D 1.71%
GRWG F 1.54%
MAPS C 0.98%
SMG B 0.69%
TPB B 0.67%
JAZZ D 0.58%
MATV C 0.37%
HYFM D 0.35%
VGR D 0.2%
MJ Underweight 47 Positions Relative to PEY
Symbol Grade Weight
LEG F -3.14%
WBA F -2.96%
MMM B -2.9%
FIBK D -2.74%
UVV F -2.73%
VZ D -2.53%
TFC B -2.46%
PFE D -2.46%
KEY B -2.35%
UGI C -2.31%
AVA D -2.16%
NWE D -2.08%
PNW C -2.07%
RF B -2.03%
NWN F -2.0%
EVRG C -1.99%
OGE D -1.96%
TDS D -1.93%
ALE C -1.9%
PRGO D -1.9%
LYB B -1.89%
SR C -1.88%
PRU B -1.87%
WSBC D -1.85%
USB B -1.85%
BKH D -1.84%
POR D -1.81%
BMY D -1.76%
TROW C -1.74%
UPS D -1.74%
BBY B -1.72%
ES D -1.72%
BEN C -1.7%
PNC B -1.7%
TRN C -1.67%
FLO C -1.61%
IPG C -1.61%
MAN D -1.61%
UBSI D -1.59%
INDB F -1.58%
K C -1.57%
CVX C -1.57%
KMB C -1.52%
HPQ C -1.51%
EMN B -1.5%
SWK C -1.47%
CCOI F -1.37%
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