MJ vs. RDOG ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to ALPS REIT Dividend Dogs ETF (RDOG)

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

$3.29

Average Daily Volume

709,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RDOG

ALPS REIT Dividend Dogs ETF

RDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$41.91

Average Daily Volume

1,955

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MJ	RDOG
30 Days	7.01%	3.93%
60 Days	-6.44%	5.09%
90 Days	0.89%	16.30%
12 Months	-3.58%	33.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in MJ	Weight in RDOG	Overlap
	IIPR	B	8.4%	2.42%	2.42%

MJ Overweight 13 Positions Relative to RDOG

Symbol	Grade	Weight
TLRY	F	7.26%
SNDL	D	5.78%
REFI	B	2.68%
AFCG	D	1.93%
HITI	D	1.62%
OGI	F	1.55%
GRWG	F	1.32%
MAPS	F	0.8%
TPB	B	0.74%
SMG	B	0.7%
PM	C	0.69%
MO	C	0.66%
JAZZ	D	0.63%

MJ Underweight 42 Positions Relative to RDOG

Symbol	Grade	Weight
UNIT	C	-3.68%
OUT	B	-2.53%
HIW	C	-2.48%
UMH	C	-2.45%
SBRA	C	-2.44%
SLG	C	-2.41%
NXRT	D	-2.34%
BNL	B	-2.33%
SBAC	C	-2.31%
EPR	C	-2.3%
GTY	C	-2.29%
TRNO	D	-2.28%
OLP	C	-2.28%
MAC	B	-2.27%
MPW	C	-2.26%
UHT	C	-2.26%
NSA	C	-2.24%
BDN	C	-2.24%
AMT	C	-2.24%
GLPI	C	-2.23%
LXP	C	-2.22%
CCI	C	-2.21%
CBL	D	-2.19%
GOOD	B	-2.18%
UDR	C	-2.17%
STAG	D	-2.17%
DEA	D	-2.15%
SPG	B	-2.14%
EQIX	B	-2.14%
GMRE	C	-2.14%
CTO	D	-2.12%
AHH	D	-2.11%
PLYM	D	-2.11%
BHR	C	-2.11%
BFS	B	-2.1%
BRT	D	-2.08%
PK	D	-2.03%
DLR	B	-2.02%
APLE	C	-2.0%
HST	D	-1.98%
OPI	F	-1.96%
SVC	F	-1.91%