MJJ vs. XCS ETF Comparison

Comparison of Purpose Marijuana Opportunities Fund ETF units (MJJ) to iShares S&P/TSX SmallCap Index ETF (XCS)

MJJ

Purpose Marijuana Opportunities Fund ETF units

MJJ Description

NA

Grade (RS Rating)

Last Trade

$6.05

Average Daily Volume

482

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

XCS

iShares S&P/TSX SmallCap Index ETF

XCS Description

The investment seeks to replicate, net of expenses, the S&P/TSX SmallCap Index. The index is comprised of smaller (by market capitalization) securities listed on the TSX, selected by S&P using its industrial classifications and guidelines for evaluating issuer capitalization, liquidity and fundamentals.

Grade (RS Rating)

Last Trade

$21.29

Average Daily Volume

3,855

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MJJ	XCS
30 Days	-5.17%	1.62%
60 Days	8.42%	5.50%
90 Days	-7.07%	9.69%
12 Months	0.17%	24.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in MJJ	Weight in XCS	Overlap

MJJ Overweight 3 Positions Relative to XCS

	Symbol	Grade	Weight
	VRNO	D	14.55%
	CURA	D	8.37%
	CBST	D	4.03%

MJJ Underweight 10 Positions Relative to XCS

	Symbol	Grade	Weight
	BHC	A	-1.39%
	EQX	C	-1.38%
	NGD	B	-1.3%
	LSPD	C	-1.27%
	PEY	B	-1.26%
	HR.UN	D	-1.26%
	ERO	F	-1.19%
	OGC	B	-1.14%
	ATH	D	-1.1%
	AP.UN	C	-1.08%

MJJ: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic

Keywords: Cannabis Cannabis Products Cannabis Smoking Euphoriants Cannabis Culture Curaleaf Drugs Entheogens Hash Oil

XCS: Top Represented Industries & Keywords

Industries: Gold Oil & Gas E&P Copper Diversified Industrials Drug Manufacturers - Specialty & Generic REIT - Healthcare Facilities Software - Application

Keywords: Mining Gold Light Retail Aes Energy Gold Mining Investment Trust Mineral Mines Natural Gas Oil Real Estate Real Estate Investment Real Estate Investment Trust Residential Academi Acne Actinic Keratosis Active Management