GCAD vs. TOKE ETF Comparison

Comparison of Gabelli Equity Income ETF (GCAD) to Cambria Cannabis ETF (TOKE)
GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$30.74

Average Daily Volume

866

Number of Holdings *

10

* 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

$6.40

Average Daily Volume

9,308

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period GCAD TOKE
30 Days 2.15% -0.62%
60 Days 4.29% 13.84%
90 Days 7.81% 11.19%
12 Months 25.17% 9.81%
0 Overlapping Holdings
Symbol Grade Weight in GCAD Weight in TOKE Overlap
GCAD Overweight 10 Positions Relative to TOKE
Symbol Grade Weight
MOG.A A 8.49%
BA D 8.26%
SPR C 7.45%
DCO A 6.56%
CW A 5.58%
TXT D 5.43%
WWD A 5.26%
HXL D 5.21%
LHX A 5.2%
CR A 5.13%
GCAD Underweight 13 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.69%
MO A -5.2%
TPB A -5.09%
JAZZ F -4.77%
SNDL A -4.64%
IIPR A -4.62%
UVV B -3.67%
OGI D -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM D -1.16%
MAPS B -0.96%
UGRO B -0.89%
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