TOKE vs. EVNT ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to AltShares Event-Driven ETF (EVNT)
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

$5.44

Average Daily Volume

24,004

Number of Holdings *

11

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

AltShares Event-Driven ETF

EVNT Description AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.65

Average Daily Volume

347

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period TOKE EVNT
30 Days -11.83% 0.05%
60 Days -7.17% 0.76%
90 Days -9.46% 1.91%
12 Months 2.27% 7.25%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in EVNT Overlap
TOKE Overweight 11 Positions Relative to EVNT
Symbol Grade Weight
TPB B 5.38%
SNDL D 5.27%
PM B 5.13%
MO A 4.4%
HITI B 4.38%
SAM C 4.12%
JAZZ C 3.4%
UVV B 2.88%
IIPR D 2.6%
AFCG D 1.62%
MAPS B 0.74%
TOKE Underweight 44 Positions Relative to EVNT
Symbol Grade Weight
HES B -4.35%
CTLT C -3.94%
HA A -3.73%
HCP B -3.69%
JNPR D -3.35%
PETQ A -3.29%
AMED F -3.17%
PRFT B -3.16%
AXNX A -2.98%
ANSS B -2.82%
CHX C -2.68%
MGRC B -2.56%
SRCL B -2.55%
X B -1.88%
CCI C -1.78%
INST B -1.77%
K A -1.74%
MRO B -1.54%
ENV B -1.51%
EDR A -1.48%
SILK A -1.46%
ESGR B -1.4%
VZIO A -1.21%
RCM A -1.19%
DIS B -1.07%
SQSP A -0.98%
CHUY B -0.96%
CPRI F -0.92%
AURA D -0.86%
PVH C -0.85%
PARA C -0.83%
CZR F -0.81%
PACB F -0.81%
VFC C -0.78%
GTHX A -0.77%
WBD B -0.76%
RIVN F -0.76%
SNOW B -0.74%
EVRI A -0.7%
BE B -0.51%
ACI C -0.42%
CLSD F -0.33%
WSC F --0.9%
SNPS B --1.24%
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