MJ vs. PPH ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to Market Vectors Pharmaceutical ETF (PPH)

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

$3.73

Average Daily Volume

3,086,493

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.14

Average Daily Volume

115,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MJ	PPH
30 Days	4.27%	-4.35%
60 Days	5.73%	-3.94%
90 Days	9.40%	1.50%
12 Months	18.45%	9.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in MJ	Weight in PPH	Overlap
	JAZZ	F	0.5%	1.06%	0.5%

MJ Overweight 16 Positions Relative to PPH

Symbol	Grade	Weight
TLRY	F	7.47%
SNDL	B	6.88%
IIPR	B	6.24%
REFI	B	2.99%
AFCG	A	2.44%
HITI	A	2.12%
GRWG	D	1.76%
OGI	D	1.29%
MAPS	B	1.16%
SMG	A	0.66%
TPB	A	0.6%
MO	A	0.55%
PM	B	0.53%
HYFM	D	0.39%
MATV	A	0.35%
VGR	D	0.18%

MJ Underweight 22 Positions Relative to PPH

Symbol	Grade	Weight
LLY	C	-12.02%
NVO	C	-9.63%
JNJ	F	-6.59%
MRK	A	-6.31%
ABBV	B	-5.71%
AZN	A	-5.52%
NVS	D	-4.87%
MCK	A	-4.69%
SNY	D	-4.57%
HLN	B	-4.56%
PFE	F	-4.49%
GSK	C	-4.48%
BMY	F	-4.29%
TAK	F	-4.23%
ZTS	F	-3.85%
TEVA	C	-2.78%
VTRS	D	-1.86%
CTLT	C	-0.98%
ELAN	D	-0.85%
PRGO	B	-0.64%
OGN	B	-0.58%
PDCO	D	-0.31%