ARGT vs. TOKE ETF Comparison

Comparison of Global X FTSE Argentina 20 ETF (ARGT) to Cambria Cannabis ETF (TOKE)
ARGT

Global X FTSE Argentina 20 ETF

ARGT Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE Argentina 20 Index. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The underlying index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.23

Average Daily Volume

58,115

Number of Holdings *

19

* may have additional holdings in another (foreign) market
TOKE

Cambria Cannabis ETF

TOKE Description The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.01

Average Daily Volume

7,006

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period ARGT TOKE
30 Days 2.21% -4.59%
60 Days 8.01% 4.96%
90 Days 1.79% 5.69%
12 Months 42.88% 3.37%
0 Overlapping Holdings
Symbol Grade Weight in ARGT Weight in TOKE Overlap
ARGT Overweight 19 Positions Relative to TOKE
Symbol Grade Weight
MELI F 16.67%
GGAL A 11.34%
YPF A 10.45%
BMA B 6.57%
PAM A 4.25%
TGS A 4.03%
ARCO D 3.93%
AKO.A A 3.76%
AGRO A 3.45%
CEPU A 3.3%
DESP A 2.37%
TEO B 2.3%
BBAR A 2.15%
CAAP A 1.99%
LOMA A 1.31%
EDN D 1.23%
BIOX D 1.15%
SUPV A 1.13%
CRESY A 1.07%
ARGT Underweight 14 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.25%
MO A -5.04%
TPB A -5.02%
JAZZ F -4.89%
SNDL A -4.69%
IIPR B -4.52%
TLRY F -3.81%
UVV A -3.57%
OGI D -3.26%
AFCG B -2.74%
GRWG F -1.63%
HYFM D -1.24%
MAPS B -1.05%
UGRO C -0.9%
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