MJUS vs. TOKE ETF Comparison

Comparison of ETFMG U.S. Alternative Harvest ETF (MJUS) to Cambria Cannabis ETF (TOKE)
MJUS

ETFMG U.S. Alternative Harvest ETF

MJUS Description

The U.S. Alternative Harvest ETF (MJUS) is a portfolio of companies that are active in the United States cannabis market. MJUS is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. The companies that MJUS will invest in generally are representative of the components of the Prime U.S. Alternative Harvest Index

Grade (RS Rating)

Last Trade

$2.11

Average Daily Volume

57,733

Number of Holdings *

5

* 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

$6.39

Average Daily Volume

9,672

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period MJUS TOKE
30 Days -6.64% -5.92%
60 Days 8.76% 13.63%
90 Days -12.81% 10.99%
12 Months 40.67% 9.24%
4 Overlapping Holdings
Symbol Grade Weight in MJUS Weight in TOKE Overlap
AFCG B 0.32% 2.75% 0.32%
GRWG B 0.25% 1.69% 0.25%
IIPR A 4.76% 4.62% 4.62%
MAPS B 0.97% 0.96% 0.96%
Compare ETFs