NETL vs. TOKE ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Cambria Cannabis ETF (TOKE)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.59

Average Daily Volume

13,908

Number of Holdings *

20

* 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

$6.01

Average Daily Volume

7,006

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period NETL TOKE
30 Days -1.58% -4.59%
60 Days -1.24% 4.96%
90 Days -3.74% 5.69%
12 Months -0.10% 3.37%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in TOKE Overlap
IIPR B 3.95% 4.52% 3.95%
NETL Overweight 19 Positions Relative to TOKE
Symbol Grade Weight
O A 7.98%
NNN C 7.92%
STAG D 7.85%
WPC C 7.75%
VICI D 7.42%
GOOD A 4.29%
EPRT A 4.24%
LXP D 4.17%
ADC B 4.09%
GTY B 4.05%
NTST C 3.98%
EPR D 3.96%
BNL D 3.94%
OLP A 3.92%
GNL D 3.73%
PSTL D 3.41%
FCPT C 3.37%
GLPI F 3.32%
PINE D 1.81%
NETL Underweight 13 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.25%
MO A -5.04%
TPB A -5.02%
JAZZ F -4.89%
SNDL A -4.69%
TLRY F -3.81%
UVV A -3.57%
OGI D -3.26%
AFCG B -2.74%
GRWG F -1.63%
HYFM D -1.24%
MAPS B -1.05%
UGRO C -0.9%
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