MJ vs. XSHD ETF Comparison

Comparison of ETFMG Alternative Harvest ETF (MJ) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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

$4.05

Average Daily Volume

2,692,146

Number of Holdings *

17

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

PowerShares S&P SmallCap High Dividend Low Volatility Portfolio

XSHD Description The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.

Grade (RS Rating)

Last Trade

$14.75

Average Daily Volume

27,121

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period MJ XSHD
30 Days -5.59% -0.84%
60 Days 26.85% -1.53%
90 Days 6.75% -0.73%
12 Months 17.31% 0.04%
2 Overlapping Holdings
Symbol Grade Weight in MJ Weight in XSHD Overlap
IIPR B 6.05% 2.59% 2.59%
VGR D 0.17% 2.36% 0.17%
MJ Overweight 15 Positions Relative to XSHD
Symbol Grade Weight
TLRY C 7.53%
SNDL B 7.07%
REFI B 2.74%
AFCG B 2.23%
HITI B 1.86%
GRWG B 1.68%
OGI D 1.17%
MAPS B 1.08%
TPB B 0.58%
SMG C 0.58%
MO A 0.52%
PM B 0.51%
JAZZ D 0.44%
MATV B 0.32%
HYFM D 0.32%
MJ Underweight 51 Positions Relative to XSHD
Symbol Grade Weight
HIW B -3.52%
OGN B -3.06%
ARI F -2.98%
EFC C -2.91%
RC C -2.91%
BXMT F -2.8%
CALM D -2.71%
SVC F -2.63%
GNL D -2.57%
DEA B -2.49%
CVI F -2.44%
KREF F -2.44%
KW C -2.07%
DLX B -1.96%
AVA B -1.88%
CWEN B -1.86%
CBRL F -1.84%
NUS F -1.84%
NOG B -1.77%
AROC B -1.72%
NWN B -1.7%
MED F -1.67%
XRX F -1.57%
MOV D -1.47%
CCOI F -1.46%
ETD D -1.46%
UVV B -1.42%
TRN A -1.42%
DIN F -1.38%
PINC F -1.24%
ENR C -1.17%
SXC D -1.15%
MYE D -1.12%
HP F -1.1%
RGP F -1.1%
SPTN D -1.1%
HNI B -1.1%
UTL B -1.1%
KMT D -1.05%
SXT A -1.02%
FDP D -1.01%
BHE A -0.95%
SLVM A -0.93%
NHC C -0.8%
SEM A -0.79%
CRC D -0.79%
CPK B -0.76%
SJW D -0.71%
SEE C -0.67%
CMP F -0.5%
ATNI F -0.42%
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