XSHD vs. MJ ETF Comparison

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

$14.87

Average Daily Volume

30,317

Number of Holdings *

54

* 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

$3.88

Average Daily Volume

3,101,366

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period XSHD MJ
30 Days -0.04% -2.78%
60 Days -0.80% 10.60%
90 Days -4.20% 9.68%
12 Months -2.96% 22.83%
2 Overlapping Holdings
Symbol Grade Weight in XSHD Weight in MJ Overlap
IIPR A 2.49% 6.24% 2.49%
VGR D 2.3% 0.18% 0.18%
XSHD Overweight 52 Positions Relative to MJ
Symbol Grade Weight
HIW B 3.25%
ARI B 2.97%
OGN B 2.93%
BXMT D 2.91%
EFC C 2.87%
RC C 2.84%
CALM B 2.82%
SVC D 2.6%
KREF B 2.46%
GNL D 2.46%
DEA C 2.46%
CVI D 2.43%
KW D 2.04%
NUS F 1.93%
XRX F 1.86%
DLX B 1.85%
AVA A 1.83%
CWEN A 1.81%
CBRL D 1.77%
NOG A 1.73%
AROC A 1.64%
NWN B 1.64%
ETD A 1.6%
MED F 1.55%
MOV D 1.42%
CCOI D 1.42%
UVV A 1.41%
TRN A 1.4%
DIN D 1.34%
PINC D 1.24%
KAMN A 1.18%
SXC D 1.17%
ENR C 1.16%
HP A 1.12%
RGP F 1.11%
SPTN D 1.1%
UTL B 1.09%
MYE A 1.08%
HNI B 1.07%
KMT D 1.07%
FDP A 1.01%
SXT A 0.97%
BHE B 0.91%
SLVM A 0.86%
NHC C 0.79%
CRC A 0.77%
CPK B 0.75%
SEM B 0.75%
SJW D 0.71%
SEE F 0.67%
ATNI D 0.58%
CMP F 0.52%
XSHD Underweight 15 Positions Relative to MJ
Symbol Grade Weight
TLRY D -7.47%
SNDL A -6.88%
REFI B -2.99%
AFCG B -2.44%
HITI B -2.12%
GRWG D -1.76%
OGI C -1.29%
MAPS B -1.16%
SMG B -0.66%
TPB A -0.6%
MO A -0.55%
PM A -0.53%
JAZZ F -0.5%
HYFM D -0.39%
MATV A -0.35%
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