TOKE vs. HDV ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to iShares High Dividend ETF (HDV)

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 ^*

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.14

Average Daily Volume

390,140

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	HDV
30 Days	-11.83%	1.08%
60 Days	-7.17%	2.85%
90 Days	-9.46%	3.80%
12 Months	2.27%	26.50%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in HDV	Overlap
	MO	A	4.4%	3.82%	3.82%
	PM	B	5.13%	4.53%	4.53%

TOKE Overweight 9 Positions Relative to HDV

Symbol	Grade	Weight
TPB	B	5.38%
SNDL	D	5.27%
HITI	B	4.38%
SAM	C	4.12%
JAZZ	B	3.4%
UVV	B	2.88%
IIPR	D	2.6%
AFCG	D	1.62%
MAPS	B	0.74%

TOKE Underweight 73 Positions Relative to HDV

Symbol	Grade	Weight
XOM	B	-10.17%
CVX	A	-7.11%
JNJ	C	-6.03%
ABBV	F	-5.23%
T	A	-4.52%
CSCO	B	-4.17%
PEP	F	-3.84%
MRK	D	-3.67%
KO	D	-3.66%
IBM	C	-3.35%
TXN	C	-2.65%
COP	C	-2.19%
MDT	D	-1.87%
DUK	C	-1.68%
SO	C	-1.68%
PNC	B	-1.64%
BX	A	-1.64%
KMI	A	-1.59%
WMB	A	-1.58%
OKE	A	-1.51%
LMT	D	-1.39%
EOG	A	-1.31%
PSX	C	-1.09%
DOW	F	-0.95%
SRE	A	-0.95%
AEP	C	-0.93%
KMB	C	-0.83%
PAYX	B	-0.76%
TROW	B	-0.7%
PEG	A	-0.69%
LYB	F	-0.67%
GIS	D	-0.65%
EIX	B	-0.64%
WEC	A	-0.58%
SYY	D	-0.55%
DVN	F	-0.48%
FE	C	-0.44%
DTE	C	-0.44%
PPL	A	-0.43%
AEE	A	-0.42%
DRI	B	-0.4%
CTRA	B	-0.38%
AMCR	C	-0.37%
CLX	A	-0.34%
EVRG	A	-0.34%
CMS	C	-0.33%
OMC	C	-0.32%
CINF	A	-0.31%
NI	A	-0.28%
SNA	A	-0.28%
ATO	A	-0.28%
GPC	D	-0.28%
LNT	A	-0.27%
EMN	C	-0.22%
DTM	A	-0.21%
SWKS	F	-0.2%
OGE	A	-0.19%
EXE	A	-0.18%
AM	A	-0.18%
JHG	B	-0.14%
APAM	B	-0.13%
INGR	C	-0.12%
WU	F	-0.12%
NFG	A	-0.11%
IDA	A	-0.11%
MC	C	-0.11%
NJR	A	-0.1%
MSM	C	-0.09%
ALE	A	-0.09%
RDN	D	-0.08%
VCTR	B	-0.05%
CNS	B	-0.04%
REYN	D	-0.03%