REM vs. MJ ETF Comparison

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

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

$22.87

Average Daily Volume

426,342

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$2.55

Average Daily Volume

901,619

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	REM	MJ
30 Days	-1.74%	-20.43%
60 Days	-5.62%	-19.49%
90 Days	-0.59%	-23.49%
12 Months	11.22%	-10.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in REM	Weight in MJ	Overlap
	AFCG	D	0.39%	2.16%	0.39%
	REFI	A	0.64%	3.39%	0.64%

REM Overweight 31 Positions Relative to MJ

Symbol	Grade	Weight
NLY	D	15.54%
AGNC	C	11.23%
STWD	C	9.72%
RITM	D	8.6%
ABR	C	5.06%
BXMT	C	4.71%
LADR	B	3.13%
ARI	C	3.09%
TWO	D	2.86%
CIM	D	2.81%
RC	D	2.76%
PMT	D	2.71%
MFA	D	2.67%
FBRT	C	2.51%
EFC	D	2.42%
RWT	D	2.22%
DX	B	2.2%
ARR	D	2.18%
BRSP	C	1.9%
KREF	D	1.59%
CMTG	D	1.34%
ORC	C	1.33%
NYMT	D	1.28%
TRTX	B	1.25%
IVR	D	0.95%
ACRE	B	0.9%
GPMT	B	0.41%
SEVN	C	0.39%
NREF	A	0.33%
AOMR	F	0.26%
SUNS	B	0.2%

REM Underweight 12 Positions Relative to MJ

Symbol	Grade	Weight
TLRY	F	-7.74%
SNDL	F	-6.85%
IIPR	F	-6.82%
HITI	C	-2.52%
OGI	F	-1.4%
GRWG	F	-1.28%
MAPS	B	-1.12%
TPB	A	-0.97%
JAZZ	B	-0.8%
MO	A	-0.78%
PM	A	-0.75%
SMG	C	-0.65%