NETL vs. MJUS ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to ETFMG U.S. Alternative Harvest ETF (MJUS)

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

14,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MJUS

ETFMG U.S. Alternative Harvest ETF

MJUS Description

The U.S. Alternative Harvest ETF (MJUS) is a portfolio of companies that are active in the United States cannabis market. MJUS is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. The companies that MJUS will invest in generally are representative of the components of the Prime U.S. Alternative Harvest Index

Grade (RS Rating)

Last Trade

$2.11

Average Daily Volume

57,733

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NETL	MJUS
30 Days	1.15%	-6.64%
60 Days	1.81%	8.76%
90 Days	0.07%	-12.81%
12 Months	-0.18%	40.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in NETL	Weight in MJUS	Overlap
	IIPR	A	3.99%	4.76%	3.99%

NETL Overweight 19 Positions Relative to MJUS

Symbol	Grade	Weight
O	B	8.17%
NNN	A	8.02%
WPC	C	7.95%
VICI	D	7.53%
STAG	D	7.42%
EPRT	A	4.37%
GOOD	A	4.26%
ADC	B	4.21%
GTY	C	4.12%
OLP	A	4.06%
NTST	C	4.05%
EPR	D	3.97%
LXP	D	3.91%
BNL	C	3.84%
GNL	D	3.83%
FCPT	C	3.39%
PSTL	D	3.35%
GLPI	F	3.32%
PINE	F	1.78%

NETL Underweight 4 Positions Relative to MJUS

Symbol	Grade	Weight
MAPS	B	-0.97%
REFI	A	-0.39%
AFCG	B	-0.32%
GRWG	B	-0.25%

MJUS: Top Represented Industries & Keywords

Industries: Conglomerates Home Improvement Retail REIT - Industrial REIT - Mortgage REIT - Specialty