VEGI vs. MJ ETF Comparison

Comparison of iShares MSCI Agriculture Producers Fund (VEGI) to ETFMG Alternative Harvest ETF (MJ)

VEGI

iShares MSCI Agriculture Producers Fund

VEGI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.78

Average Daily Volume

11,792

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

$2.54

Average Daily Volume

904,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGI	MJ
30 Days	1.65%	-26.38%
60 Days	1.65%	-20.43%
90 Days	3.28%	-26.33%
12 Months	4.78%	-12.00%

1 Overlapping Holdings

	Symbol	Grade	Weight in VEGI	Weight in MJ	Overlap
	SMG	C	0.71%	0.65%	0.65%

VEGI Overweight 25 Positions Relative to MJ

Symbol	Grade	Weight
DE	B	23.29%
CTVA	C	9.03%
ADM	D	5.83%
CF	A	3.56%
BG	D	2.82%
LW	C	2.41%
INGR	C	2.07%
TTC	C	1.87%
MOS	F	1.81%
FMC	D	1.54%
DAR	C	1.48%
AGCO	D	1.29%
CALM	A	0.89%
PPC	C	0.55%
ALG	B	0.44%
LNN	B	0.3%
FDP	B	0.29%
VITL	D	0.2%
TWI	F	0.08%
CNH	C	0.0%
NOK	D	0.0%
SGD	F	0.0%
HKD	F	0.0%
SAR	A	0.0%
IDR	D	0.0%

VEGI Underweight 13 Positions Relative to MJ

Symbol	Grade	Weight
TLRY	F	-7.74%
SNDL	D	-6.85%
IIPR	D	-6.82%
REFI	A	-3.39%
HITI	B	-2.52%
AFCG	D	-2.16%
OGI	F	-1.4%
GRWG	D	-1.28%
MAPS	B	-1.12%
TPB	B	-0.97%
JAZZ	B	-0.8%
MO	A	-0.78%
PM	B	-0.75%

VEGI: Top Represented Industries & Keywords

Industries: Farm & Construction Equipment Agricultural Inputs Farm Products Packaged Foods Asset Management Communication Equipment Gold Real Estate - Development Software - Application Tools & Accessories Waste Management