ISRA vs. TOKE ETF Comparison

Comparison of Market Vectors Israel ETF (ISRA) to Cambria Cannabis ETF (TOKE)
ISRA

Market Vectors Israel ETF

ISRA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

3,042

Number of Holdings *

29

* 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

$6.37

Average Daily Volume

8,937

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period ISRA TOKE
30 Days -7.09% -0.08%
60 Days -8.37% 12.86%
90 Days -1.23% 10.24%
12 Months 2.75% 8.51%
0 Overlapping Holdings
Symbol Grade Weight in ISRA Weight in TOKE Overlap
ISRA Overweight 29 Positions Relative to TOKE
Symbol Grade Weight
TEVA B 8.54%
CHKP D 8.02%
NICE D 6.55%
CYBR D 5.5%
DOX D 4.92%
WIX D 3.24%
MNDY C 2.62%
S C 2.35%
FROG C 1.92%
SEDG F 1.65%
GLBE F 1.62%
ORA C 1.5%
INMD F 0.79%
ZIM A 0.62%
SPNS B 0.5%
LMND A 0.42%
FVRR D 0.38%
KRNT F 0.35%
NVCR F 0.31%
SSYS F 0.3%
NNDM D 0.3%
PLTK B 0.29%
NNOX D 0.29%
OPK B 0.28%
TARO A 0.21%
RDWR F 0.21%
CEVA D 0.17%
ELBM F 0.16%
SMMF B 0.16%
ISRA 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 A -3.67%
OGI D -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM D -1.16%
MAPS A -0.96%
UGRO C -0.89%
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