ASEA vs. TOKE ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Cambria Cannabis ETF (TOKE)

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying 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 Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$14.58

Average Daily Volume

15,510

Number of Holdings ^*

* 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

$5.70

Average Daily Volume

21,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ASEA	TOKE
30 Days	-3.70%	-13.51%
60 Days	-0.55%	-4.06%
90 Days	-3.70%	-0.87%
12 Months	-0.21%	1.48%

3 Overlapping Holdings

Symbol	Grade	Weight in ASEA	Weight in TOKE	Overlap
MO	B	2.85%	3.45%	2.85%
PM	B	2.69%	5.59%	2.69%
UVV	F	2.68%	2.57%	2.57%

ASEA Overweight 38 Positions Relative to TOKE

Symbol	Grade	Weight
BGS	F	6.48%
KHC	D	3.89%
DKL	C	3.6%
GIS	D	3.44%
VZ	C	2.99%
D	C	2.61%
EBF	B	2.57%
CAPL	D	2.51%
USAC	D	2.49%
PPL	B	2.48%
FTAI	B	2.47%
DUK	B	2.42%
CVX	D	2.41%
T	B	2.33%
CODI	D	2.32%
KNOP	B	2.3%
ABR	B	2.2%
XOM	D	2.17%
SFL	C	2.15%
NLY	A	2.01%
CWEN	B	1.94%
KMI	B	1.91%
HRB	B	1.9%
BG	C	1.89%
IRM	A	1.87%
ILPT	D	1.85%
KREF	F	1.8%
IEP	F	1.8%
NFG	C	1.72%
BXMT	F	1.7%
MPLX	B	1.67%
OHI	A	1.64%
LADR	B	1.63%
SUN	D	1.62%
VIRT	B	1.61%
ALX	C	1.6%
HESM	C	1.56%
SPH	B	1.51%

ASEA Underweight 8 Positions Relative to TOKE

Symbol	Grade	Weight
HITI	B	-3.84%
SAM	C	-3.69%
JAZZ	C	-3.61%
AFCG	B	-3.41%
IIPR	B	-3.3%
TPB	C	-3.24%
SNDL	D	-3.02%
MAPS	F	-1.22%