TOKE vs. DIVD ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Altrius Global Dividend ETF (DIVD)
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

$5.63

Average Daily Volume

23,652

Number of Holdings *

11

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

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

1,585

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period TOKE DIVD
30 Days -5.71% -3.45%
60 Days -6.73% -2.26%
90 Days -8.64% 0.07%
12 Months 6.52% 15.77%
2 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in DIVD Overlap
MO A 3.99% 1.34% 1.34%
PM C 4.97% 1.43% 1.43%
TOKE Overweight 9 Positions Relative to DIVD
Symbol Grade Weight
SNDL D 5.73%
HITI C 4.44%
TPB A 4.38%
SAM B 3.55%
IIPR F 3.02%
JAZZ B 2.7%
UVV B 2.6%
AFCG F 1.54%
MAPS D 0.75%
TOKE Underweight 50 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.63%
BTI C -2.45%
NVS F -2.31%
CNH D -2.25%
BBVA F -2.17%
APD B -2.12%
ABEV D -1.92%
SNY F -1.89%
GSK F -1.85%
TTE F -1.81%
AZN F -1.8%
TM F -1.8%
AVGO C -1.8%
BP F -1.79%
PKX F -1.77%
JPM B -1.75%
STLA F -1.74%
LYB F -1.72%
IP C -1.72%
IBM C -1.53%
CAT C -1.52%
GILD C -1.5%
CAH A -1.48%
BAC A -1.47%
EMR A -1.44%
BXP D -1.43%
C A -1.42%
LMT C -1.4%
SBUX B -1.37%
ABBV D -1.33%
GD A -1.29%
BMY B -1.24%
CI D -1.24%
VZ C -1.2%
CSCO A -1.19%
EMN D -1.14%
PG C -1.13%
XOM B -1.13%
JNJ D -1.12%
TSN C -1.11%
PFE F -1.07%
KHC F -1.07%
MSM B -1.05%
WBA D -1.02%
PSX D -1.0%
CVX B -0.98%
MRK F -0.93%
PEP D -0.93%
BEN C -0.92%
DOW F -0.87%
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