TOKE vs. BBC ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Virtus LifeSci Biotech Clinical Trials ETF (BBC)
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

7,543

Number of Holdings *

16

* may have additional holdings in another (foreign) market
BBC

Virtus LifeSci Biotech Clinical Trials ETF

BBC Description The Fund seeks investment results that correspond, before fees and expenses, to the price and yield performance of the LifeSci Biotechnology Clinical Trials Index, which tracks the performance of select clinical trials stage biotechnology companies.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

4,197

Number of Holdings *

90

* may have additional holdings in another (foreign) market
Performance
Period TOKE BBC
30 Days -0.85% -14.85%
60 Days 4.80% -13.13%
90 Days 6.27% 4.14%
12 Months 1.04% 7.23%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in BBC Overlap
TOKE Overweight 16 Positions Relative to BBC
Symbol Grade Weight
PM B 4.97%
MO A 4.84%
TPB A 4.82%
JAZZ F 4.76%
SNDL B 4.61%
IIPR B 4.57%
TLRY F 3.98%
UVV A 3.38%
OGI D 3.36%
AFCG A 2.65%
SMG A 2.09%
STZ A 1.94%
GRWG D 1.76%
HYFM D 1.29%
MAPS B 1.1%
UGRO D 0.87%
TOKE Underweight 90 Positions Relative to BBC
Symbol Grade Weight
VKTX B -2.85%
ALPN A -2.72%
VERA D -2.6%
RNA A -2.39%
SANA D -1.79%
DYN D -1.74%
CYTK D -1.56%
CGEM D -1.56%
LQDA D -1.52%
MGNX B -1.5%
NRIX B -1.49%
KROS D -1.38%
MRUS D -1.32%
GERN A -1.31%
KURA D -1.3%
IOVA D -1.28%
MLYS D -1.26%
FDMT D -1.26%
LYEL B -1.19%
KRYS A -1.19%
BCYC B -1.18%
ALLO F -1.12%
IGMS F -1.12%
SMMT D -1.11%
KYMR D -1.11%
RVMD A -1.1%
COGT D -1.05%
PTGX D -1.04%
CRNX A -1.02%
INBX C -1.01%
IDYA D -0.98%
ARDX D -0.97%
ANAB D -0.95%
PGEN F -0.9%
ACLX D -0.9%
PHAT D -0.9%
CMPS F -0.89%
CLDX D -0.87%
ITOS D -0.87%
SNDX D -0.87%
IMTX D -0.86%
ARCT F -0.86%
ORIC D -0.85%
PCVX D -0.82%
ARVN D -0.81%
XENE D -0.8%
MDGL D -0.8%
ALXO A -0.79%
AKRO F -0.79%
DAWN B -0.77%
XNCR F -0.77%
MORF F -0.77%
RCUS F -0.75%
BMEA F -0.74%
ETNB F -0.73%
REPL F -0.73%
VIR F -0.71%
ZNTL F -0.71%
OLMA F -0.7%
RXRX F -0.7%
ARWR F -0.69%
RGNX F -0.69%
BEAM F -0.69%
DVAX D -0.69%
RCKT F -0.68%
PLRX F -0.67%
CABA F -0.66%
NUVL D -0.66%
BLTE F -0.66%
VRDN F -0.65%
TGTX D -0.63%
DNLI F -0.63%
ABCL F -0.63%
TERN F -0.63%
NTLA F -0.61%
NVAX F -0.6%
ALEC F -0.6%
SAVA D -0.6%
SRRK D -0.58%
RLAY F -0.56%
IMVT F -0.55%
CRBU F -0.54%
QURE F -0.47%
EDIT F -0.46%
PRTA F -0.45%
IRON F -0.44%
VERV F -0.42%
CVAC F -0.4%
RAPT F -0.38%
ALLK F -0.28%
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