TOKE vs. CNBS ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Amplify Seymour Cannabis ETF (CNBS)

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

$5.94

Average Daily Volume

7,731

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$5.13

Average Daily Volume

37,867

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	CNBS
30 Days	3.32%	5.34%
60 Days	3.67%	3.85%
90 Days	2.61%	3.85%
12 Months	-0.21%	29.95%

8 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in CNBS	Overlap
	GRWG	C	1.76%	4.17%	1.76%
	HYFM	D	1.29%	0.5%	0.5%
	IIPR	B	4.57%	4.61%	4.57%
	JAZZ	F	4.76%	0.16%	0.16%
	MAPS	C	1.1%	4.05%	1.1%
	OGI	C	3.36%	0.98%	0.98%
	SNDL	C	4.61%	1.87%	1.87%
	TLRY	C	3.98%	8.35%	3.98%

TOKE Overweight 8 Positions Relative to CNBS

	Symbol	Grade	Weight
	PM	C	4.97%
	MO	B	4.84%
	TPB	B	4.82%
	UVV	D	3.38%
	AFCG	C	2.65%
	SMG	B	2.09%
	STZ	A	1.94%
	UGRO	F	0.87%

TOKE Underweight 3 Positions Relative to CNBS

	Symbol	Grade	Weight
	SSIC	C	-2.0%
	REFI	B	-1.17%
	CARA	D	-0.15%

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Drug Manufacturers - Specialty & Generic Farm & Heavy Construction Machinery Agricultural Inputs Beverages - Wineries & Distilleries Biotechnology Conglomerates Home Improvement Retail REIT - Industrial REIT - Specialty

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Entheogens Euphoriants Medicinal Plants Medicine Psychoactive Drugs S&P 500 Smokeless Tobacco Aeroponics Agriculture Cannabis Products Cannabis Smoking Dipping Tobacco Drugs Health Sciences

CNBS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic Biotechnology Conglomerates Farm & Heavy Construction Machinery Home Improvement Retail REIT - Industrial REIT - Mortgage

Keywords: Cannabis Entheogens Euphoriants Medicinal Plants Medicine Aeroponics Biopharmaceutical Cannabis Products Cannabis Smoking Chronic Pain Drugs Health Sciences Herbalism Hydroculture Hydroponics Medical Cannabis Pain Plants Private Equity Psychoactive Drugs