MJ vs. REM ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to iShares Mortgage Real Estate Capped ETF (REM)

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

$4.24

Average Daily Volume

2,747,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

279,981

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MJ	REM
30 Days	-7.22%	-0.71%
60 Days	29.21%	2.43%
90 Days	10.89%	0.83%
12 Months	29.42%	20.73%

2 Overlapping Holdings

	Symbol	Grade	Weight in MJ	Weight in REM	Overlap
	AFCG	B	2.4%	0.48%	0.48%
	REFI	A	2.94%	0.63%	0.63%

MJ Overweight 15 Positions Relative to REM

Symbol	Grade	Weight
TLRY	C	7.44%
SNDL	B	7.15%
IIPR	A	6.13%
HITI	B	1.96%
GRWG	B	1.83%
OGI	D	1.29%
MAPS	B	1.04%
SMG	C	0.63%
TPB	A	0.6%
PM	A	0.56%
MO	A	0.55%
JAZZ	D	0.48%
HYFM	D	0.36%
MATV	A	0.35%
VGR	F	0.18%

MJ Underweight 30 Positions Relative to REM

Symbol	Grade	Weight
NLY	A	-15.75%
AGNC	B	-10.79%
STWD	C	-9.5%
RITM	A	-9.04%
ABR	C	-4.29%
BXMT	F	-4.03%
ARI	F	-3.76%
RC	C	-3.44%
TWO	A	-3.16%
PMT	A	-3.04%
LADR	A	-3.02%
MFA	B	-2.66%
FBRT	B	-2.58%
CIM	D	-2.33%
ARR	C	-2.21%
EFC	C	-2.16%
BRSP	F	-2.02%
CMTG	D	-1.91%
RWT	D	-1.85%
DX	C	-1.63%
NYMT	F	-1.57%
KREF	F	-1.39%
TRTX	A	-1.29%
ORC	B	-1.07%
IVR	C	-1.02%
ACRE	D	-0.88%
GPMT	D	-0.55%
SEVN	A	-0.39%
AOMR	B	-0.32%
NREF	D	-0.26%