TOKE vs. GDIV ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Harbor Dividend Growth Leaders ETF (GDIV)
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 *

14

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$13.94

Average Daily Volume

54,662

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period TOKE GDIV
30 Days -7.49% -3.76%
60 Days 5.61% -0.25%
90 Days 5.43% 2.44%
12 Months 1.28% 18.08%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in GDIV Overlap
TOKE Overweight 14 Positions Relative to GDIV
Symbol Grade Weight
PM A 5.25%
MO A 5.04%
TPB A 5.02%
JAZZ F 4.89%
SNDL B 4.69%
IIPR B 4.52%
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 45 Positions Relative to GDIV
Symbol Grade Weight
MSFT D -5.9%
AVGO B -4.37%
AAPL F -3.84%
AJG D -3.28%
IBM D -3.2%
MRK A -2.77%
MCHP A -2.71%
CSCO D -2.62%
CDW C -2.55%
KO A -2.5%
CE C -2.46%
WSM B -2.4%
LLY D -2.33%
AIG B -2.28%
PRI D -2.25%
MLI A -2.23%
IEX D -2.15%
ABBV D -2.15%
CTAS A -2.14%
WSO A -2.11%
NXPI B -2.0%
BAC A -1.97%
CVX A -1.89%
PFE F -1.87%
AMP D -1.8%
COP A -1.78%
EQIX F -1.77%
GPN C -1.76%
LEN C -1.67%
ARES B -1.66%
TSCO A -1.64%
NEE A -1.63%
HSY F -1.62%
SNY C -1.59%
WMB A -1.55%
UNP C -1.43%
TJX C -1.42%
CCOI D -1.39%
SUI D -1.36%
ELS F -1.34%
CME D -1.24%
CMI B -1.18%
CAH D -1.06%
FIS B -1.05%
IBP B -0.99%
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