TOKE vs. DFRA ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)

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

$6.00

Average Daily Volume

6,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DFRA

Donoghue Forlines Yield Enhanced Real Asset ETF

DFRA Description

TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.62

Average Daily Volume

10,920

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	DFRA
30 Days	-7.49%	0.38%
60 Days	5.61%	5.29%
90 Days	5.43%	7.54%
12 Months	1.28%	23.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in DFRA	Overlap
	IIPR	B	4.52%	0.69%	0.69%

TOKE Overweight 13 Positions Relative to DFRA

Symbol	Grade	Weight
PM	A	5.25%
MO	A	5.04%
TPB	A	5.02%
JAZZ	F	4.89%
SNDL	B	4.69%
TLRY	D	3.81%
UVV	A	3.57%
OGI	D	3.26%
AFCG	B	2.74%
GRWG	F	1.63%
HYFM	F	1.24%
MAPS	D	1.05%
UGRO	D	0.9%

TOKE Underweight 70 Positions Relative to DFRA

Symbol	Grade	Weight
XOM	B	-2.66%
SCCO	A	-2.48%
BHP	D	-2.3%
TTE	A	-2.22%
CVX	A	-2.2%
BP	A	-2.01%
EQNR	B	-1.99%
CAT	B	-1.89%
RIO	A	-1.73%
ET	A	-1.73%
MMM	A	-1.72%
PBR	A	-1.7%
CMI	B	-1.69%
ITW	D	-1.68%
MPLX	A	-1.66%
KMI	A	-1.58%
WDS	F	-1.56%
DOW	B	-1.55%
WMB	A	-1.54%
OXY	A	-1.54%
SPG	C	-1.52%
FANG	A	-1.52%
E	A	-1.51%
LYB	B	-1.5%
OKE	A	-1.46%
VALE	D	-1.45%
PSA	D	-1.44%
EPD	A	-1.42%
FAST	C	-1.4%
PPG	D	-1.31%
MRO	B	-1.21%
CQP	C	-1.2%
CTRA	A	-1.19%
PAA	A	-1.15%
ROK	D	-1.13%
BG	B	-1.13%
RPM	D	-1.12%
WES	A	-1.12%
VICI	D	-1.12%
LAMR	B	-1.11%
GLPI	F	-1.1%
WSO	A	-1.09%
ENLC	A	-1.07%
MAA	C	-1.06%
AM	A	-1.05%
AOS	B	-1.04%
CUBE	D	-1.04%
ETRN	A	-1.04%
OC	A	-1.02%
DCI	A	-1.0%
ELS	F	-0.99%
OLN	C	-0.93%
SMG	B	-0.92%
CHRD	A	-0.91%
INGR	C	-0.9%
MSM	D	-0.89%
PAGP	A	-0.88%
NEU	D	-0.87%
DTM	A	-0.87%
CALM	B	-0.81%
KNTK	A	-0.79%
NHI	A	-0.78%
NS	C	-0.77%
WOR	C	-0.76%
ASH	A	-0.75%
ANDE	B	-0.74%
SLVM	A	-0.74%
MWA	A	-0.72%
KMT	F	-0.65%
SOLV	B	-0.3%

TOKE: Top Represented Industries & Keywords

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