TOKE vs. DHS ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to WisdomTree High-Yielding Equity Fund (DHS)
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

$6.64

Average Daily Volume

11,661

Number of Holdings *

13

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

WisdomTree High-Yielding Equity Fund

DHS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of companies with high dividend yields selected from the WisdomTree Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$87.24

Average Daily Volume

35,225

Number of Holdings *

369

* may have additional holdings in another (foreign) market
Performance
Period TOKE DHS
30 Days 11.41% 6.45%
60 Days 11.08% 4.71%
90 Days 15.87% 7.82%
12 Months 15.34% 16.01%
4 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in DHS Overlap
IIPR B 4.64% 0.02% 0.02%
MO A 4.68% 4.46% 4.46%
PM A 4.57% 3.61% 3.61%
UVV C 3.61% 0.08% 0.08%
TOKE Overweight 9 Positions Relative to DHS
Symbol Grade Weight
TPB B 5.38%
SNDL C 5.29%
JAZZ F 4.71%
OGI D 2.87%
AFCG C 2.72%
GRWG C 2.02%
HYFM F 1.16%
MAPS D 0.99%
UGRO F 0.96%
TOKE Underweight 365 Positions Relative to DHS
Symbol Grade Weight
XOM B -6.98%
CVX C -5.27%
ABBV D -5.23%
IBM D -3.94%
MS A -2.82%
C A -2.37%
UPS D -1.94%
BMY F -1.78%
EOG D -1.61%
DUK A -1.49%
SO B -1.42%
USB C -1.39%
GILD F -1.32%
PNC A -1.24%
D B -1.18%
KMB C -1.18%
OKE B -1.1%
WMB B -1.04%
DOW B -1.0%
PRU A -0.96%
AEP B -0.92%
PEG A -0.91%
KHC D -0.89%
ED B -0.82%
ETR A -0.73%
BK A -0.72%
KVUE C -0.67%
EXC C -0.66%
EIX A -0.59%
TROW C -0.58%
FITB A -0.58%
GLW A -0.55%
HBAN A -0.54%
RF B -0.52%
HPQ C -0.52%
MTB B -0.49%
FE B -0.49%
WEC C -0.47%
ES C -0.45%
CRBG B -0.45%
STT B -0.44%
K B -0.42%
CHRD B -0.42%
DTE B -0.42%
CIVI C -0.41%
BBY D -0.41%
PPL A -0.4%
VTRS D -0.39%
OMF C -0.39%
AM A -0.37%
CAG C -0.37%
TSN B -0.36%
NTRS B -0.35%
OGN B -0.35%
IP B -0.34%
CG D -0.34%
EVRG C -0.33%
FNF B -0.33%
PNW C -0.33%
SPG C -0.33%
O C -0.32%
PSA C -0.32%
DLR C -0.31%
BEN F -0.3%
ALLY B -0.29%
CCI D -0.29%
NI A -0.28%
CNA C -0.27%
IPG D -0.27%
EMN B -0.27%
OGE B -0.27%
SJM F -0.26%
LNC C -0.25%
OWL C -0.25%
TPR D -0.25%
WU D -0.25%
CMA B -0.24%
JXN C -0.24%
ETRN B -0.24%
FLO C -0.23%
LNT B -0.23%
UGI C -0.22%
NFG B -0.21%
DTM A -0.21%
VICI C -0.21%
TFSL C -0.21%
SON B -0.21%
RDN C -0.2%
WEN D -0.2%
ZION B -0.2%
EXR C -0.2%
CVI F -0.19%
MTN F -0.19%
SNV B -0.19%
AVB B -0.19%
VCTR B -0.19%
ALE B -0.18%
NXST C -0.18%
AROC C -0.18%
EQR B -0.18%
SWX B -0.18%
WBS D -0.18%
CNS C -0.17%
COLB C -0.17%
KSS D -0.17%
M D -0.17%
NOG C -0.16%
VAC D -0.16%
FBP B -0.16%
SMG D -0.16%
FIBK C -0.16%
TNL C -0.16%
TPG D -0.16%
FNB B -0.16%
JWN C -0.16%
POR C -0.16%
MC B -0.15%
OGS D -0.15%
FAF D -0.15%
NJR C -0.15%
KTB B -0.15%
CCOI F -0.15%
HUN D -0.15%
ASB B -0.15%
BKH C -0.15%
UBSI C -0.15%
IRM A -0.14%
ARE C -0.14%
NWE C -0.14%
SR C -0.14%
FHB B -0.14%
MAN C -0.14%
CRI F -0.14%
GBCI C -0.14%
AVA C -0.14%
CC C -0.13%
KNTK B -0.13%
KLG C -0.13%
TRN B -0.13%
VIRT B -0.13%
VTR B -0.13%
XRX F -0.13%
VLY D -0.13%
FFBC B -0.13%
FULT B -0.13%
FRME C -0.12%
PTVE D -0.12%
PPBI C -0.12%
PRK A -0.12%
AUB C -0.12%
MAA C -0.12%
SFNC D -0.12%
CWEN C -0.12%
PHIN B -0.12%
BKU C -0.11%
ENR D -0.11%
TRMK B -0.11%
CVBF C -0.11%
HTLF A -0.11%
PDCO F -0.11%
BKE D -0.11%
BLMN F -0.11%
BOH D -0.11%
ESS B -0.11%
CBU C -0.11%
LCII D -0.11%
PINC F -0.11%
STC B -0.1%
IBTX D -0.1%
HMN D -0.1%
INDB D -0.1%
VRTS C -0.1%
WSBC C -0.1%
TOWN C -0.1%
VGR D -0.1%
NYCB D -0.1%
KALU B -0.1%
GEF F -0.09%
LEG F -0.09%
TDS B -0.09%
NWBI C -0.09%
KIM C -0.09%
CPT B -0.09%
UDR C -0.09%
KRO B -0.09%
BANR C -0.09%
NAVI F -0.09%
HST D -0.09%
GES C -0.09%
CBRL F -0.08%
STBA C -0.08%
BUSE C -0.08%
WPC C -0.08%
GLPI C -0.08%
HOPE C -0.08%
FCF C -0.08%
NWN C -0.07%
PEBO C -0.07%
VBTX C -0.07%
LAMR A -0.07%
SAFT D -0.07%
PFS C -0.07%
JBSS D -0.06%
OCFC C -0.06%
WWW C -0.06%
FRT B -0.06%
PBI C -0.06%
DLX B -0.06%
CRGY C -0.06%
GRNT C -0.06%
SASR C -0.06%
REG C -0.06%
AMSF F -0.06%
CUBE D -0.06%
DCOM D -0.05%
ETD D -0.05%
SWBI D -0.05%
SBSI D -0.05%
CTBI B -0.05%
BGS F -0.05%
CWEN C -0.05%
LBAI C -0.05%
MNRO F -0.05%
SXC D -0.05%
NNN B -0.05%
HBNC C -0.04%
GTN D -0.04%
NPK C -0.04%
HBT C -0.04%
UVE C -0.04%
MBWM C -0.04%
FCBC C -0.04%
BRKL F -0.04%
UVSP B -0.04%
AIRC A -0.04%
HFWA C -0.04%
UWMC B -0.04%
SPTN D -0.04%
BRX C -0.04%
TMP D -0.04%
DIN F -0.04%
CFFN F -0.04%
EGY D -0.04%
BRY F -0.04%
RHP D -0.04%
PFC C -0.04%
STAG D -0.04%
ALRS F -0.03%
GCMG B -0.03%
MOV C -0.03%
BHB C -0.03%
HVT F -0.03%
CAC C -0.03%
DHIL C -0.03%
THFF C -0.03%
EPRT B -0.03%
EGBN F -0.03%
MPX D -0.03%
FMNB D -0.03%
ANET A -0.03%
ACCO F -0.03%
MSBI D -0.03%
NUS D -0.03%
IBCP B -0.03%
CATC C -0.03%
RYN F -0.03%
EBF C -0.03%
ADC C -0.03%
REPX F -0.03%
PLOW D -0.03%
TRST C -0.03%
CPF B -0.03%
FF D -0.02%
UE C -0.02%
BMRC D -0.02%
SAVE F -0.02%
FISI C -0.02%
NEWT C -0.02%
FNLC D -0.02%
WASH C -0.02%
LXP D -0.02%
PFIS D -0.02%
NRIM B -0.02%
IRT B -0.02%
CZNC D -0.02%
FRST D -0.02%
WTBA C -0.02%
WSBF C -0.02%
RM C -0.02%
FMAO C -0.02%
BSRR B -0.02%
SOI C -0.02%
FFIC D -0.02%
SKT C -0.02%
BNL C -0.02%
CTRE C -0.02%
VLGEA B -0.02%
ITIC C -0.02%
SITC B -0.02%
SLG C -0.02%
NHI B -0.02%
EPR C -0.02%
SPOK D -0.02%
MOFG F -0.02%
AMSWA F -0.02%
CUZ B -0.02%
MAC C -0.02%
RBB C -0.02%
NVEC D -0.02%
MPB C -0.02%
SHBI D -0.02%
BHRB F -0.02%
AROW C -0.02%
NSA C -0.02%
HAFC C -0.02%
DGICA F -0.02%
KRNY D -0.02%
RGP F -0.02%
NFBK D -0.02%
SBRA C -0.02%
KRC D -0.02%
PCH D -0.02%
PK D -0.02%
GMRE D -0.01%
LAND D -0.01%
OLP B -0.01%
WSR B -0.01%
INN F -0.01%
AAT B -0.01%
PLYM F -0.01%
CBL D -0.01%
SVC F -0.01%
ROIC D -0.01%
EVC D -0.01%
ALEX C -0.01%
LTC B -0.01%
FLIC D -0.01%
UMH B -0.01%
III F -0.01%
KW D -0.01%
DEA C -0.01%
ALX C -0.01%
GTY C -0.01%
NWFL F -0.01%
JBGS F -0.01%
AAN D -0.01%
PKBK D -0.01%
PCB D -0.01%
DEI C -0.01%
CIVB D -0.01%
HTBK C -0.01%
FCPT B -0.01%
MSB F -0.01%
AKR B -0.01%
NXDT F -0.0%
BRT C -0.0%
PSTL C -0.0%
PKST D -0.0%
RMR C -0.0%
CTO B -0.0%
CSR B -0.0%
NTST C -0.0%
CHCT F -0.0%
AHH C -0.0%
BFS C -0.0%
Compare ETFs