TOKE vs. FXZ ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to First Trust Materials AlphaDEX Fund (FXZ)
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

$6.42

Average Daily Volume

6,378

Number of Holdings *

16

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

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$71.34

Average Daily Volume

48,996

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period TOKE FXZ
30 Days 13.00% 7.00%
60 Days 12.80% 7.98%
90 Days 11.35% 3.74%
12 Months 8.27% 13.45%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in FXZ Overlap
SMG B 6.16% 2.72% 2.72%
TOKE Overweight 15 Positions Relative to FXZ
Symbol Grade Weight
STZ B 7.66%
JAZZ D 6.62%
MO C 6.27%
PM D 5.36%
TPB B 5.07%
IIPR B 4.72%
TLRY D 4.28%
OGI C 4.12%
SNDL C 3.92%
UVV F 3.45%
AFCG B 2.96%
GRWG F 1.78%
HYFM D 1.15%
UGRO C 0.67%
MAPS C 0.67%
TOKE Underweight 37 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.68%
NUE B -5.23%
CF C -5.09%
MOS D -4.25%
ALB D -4.05%
RS A -3.85%
X D -3.84%
IP B -3.57%
TKR C -3.55%
WLK B -3.54%
LYB B -3.54%
CE B -3.51%
OLN C -3.48%
CLF B -3.42%
FAST B -2.96%
ECL A -2.85%
ASH C -2.85%
NEU B -2.81%
DOW B -2.62%
EMN B -2.57%
FMC D -2.51%
SCCO B -1.97%
VVV B -1.94%
FCX B -1.78%
IFF C -1.71%
HUN C -1.69%
RGLD F -1.52%
APD D -1.44%
MP F -1.15%
LIN B -0.94%
AVY B -0.88%
ESI B -0.87%
HXL C -0.81%
RBC D -0.77%
AA C -0.76%
CC F -0.71%
NEM D -0.68%
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