EATV vs. TOKE ETF Comparison

Comparison of VegTech Plant-based Innovation & Climate ETF (EATV) to Cambria Cannabis ETF (TOKE)

EATV

VegTech Plant-based Innovation & Climate ETF

EATV Description

VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

1,868

Number of Holdings ^*

21

* 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

$6.00

Average Daily Volume

6,674

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	EATV	TOKE
30 Days	-5.91%	-7.49%
60 Days	-0.35%	5.61%
90 Days	4.77%	5.43%
12 Months	-3.61%	1.28%

0 Overlapping Holdings

	Symbol	Grade	Weight in EATV	Weight in TOKE	Overlap

EATV Overweight 21 Positions Relative to TOKE

	Symbol	Grade	Weight
	ELF	C	8.05%
	CELH	C	7.83%
	INGR	C	7.07%
	CROX	C	5.88%
	AVO	B	4.75%
	SXT	A	4.07%
	MNST	D	3.92%
	TAP	D	3.4%
	ONON	C	3.18%
	DOLE	A	3.14%
	IFF	A	3.1%
	LW	D	2.73%
	FDP	A	2.21%
	LMNR	A	1.83%
	USFR	A	1.61%
	BUD	C	1.46%
	BYND	F	0.74%
	MGPI	D	0.67%
	OTLY	F	0.54%
	DNA	F	0.13%
	TSLA	D	0.12%

EATV 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	B	-4.69%
	IIPR	B	-4.52%
	TLRY	D	-3.81%
	UVV	A	-3.57%
	OGI	D	-3.26%
	AFCG	B	-2.74%
	GRWG	F	-1.63%
	HYFM	F	-1.24%
	MAPS	D	-1.05%
	UGRO	D	-0.9%

EATV: Top Represented Industries & Keywords

Industries: Farm Products Packaged Foods Beverages - Brewers Beverages - Soft Drinks Specialty Chemicals Apparel Retail Auto Manufacturers Beverages - Non-Alcoholic Biotechnology Footwear & Accessories Household & Personal Products

Keywords: S&P 500 Agriculture Avocado Brewing Drink Fruit Alcohol Beer Beverage Citrus Clothing Cosmetics Crops Energy Drink Fashion Flavor And Fragrance Flavor And Fragrance Products Food Grade Food Industry Food Service

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Drug Manufacturers - Specialty & Generic Farm & Heavy Construction Machinery Biotechnology Conglomerates Home Improvement Retail REIT - Industrial REIT - Specialty

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Entheogens Euphoriants Medicinal Plants Medicine Psychoactive Drugs Smokeless Tobacco Aeroponics Agriculture Cannabis Products Cannabis Smoking Dipping Tobacco Drugs Health Sciences Herbalism