TOKE vs. IYK ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to iShares U.S. Consumer Goods ETF (IYK)

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

$5.55

Average Daily Volume

23,878

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$67.93

Average Daily Volume

95,945

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	IYK
30 Days	-7.26%	-3.44%
60 Days	-7.79%	-4.96%
90 Days	-11.42%	-1.05%
12 Months	6.54%	11.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in IYK	Overlap
	MO	A	4.4%	4.36%	4.36%
	PM	A	5.13%	8.67%	5.13%

TOKE Overweight 9 Positions Relative to IYK

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

TOKE Underweight 8 Positions Relative to IYK

	Symbol	Grade	Weight
	PG	C	-15.87%
	KO	D	-10.47%
	PEP	F	-9.49%
	MDLZ	F	-4.27%
	CL	D	-3.55%
	CVS	F	-3.34%
	MCK	A	-3.05%
	KMB	C	-2.12%

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Beverages - Brewers Biotechnology Conglomerates Drug Manufacturers - Specialty & Generic Pharmaceutical Retailers REIT - Industrial REIT - Specialty

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Psychoactive Drugs Smokeless Tobacco Cannabis Smoking Dipping Tobacco Drugs Medicinal Plants Medicine Real Estate Investment Trust S&P 500 Smokeless Tobacco Products Smoking Wholesale Distributor Acute Lymphoblastic Leukemia Alcohol

IYK: Top Represented Industries & Keywords

Industries: Household & Personal Products Beverages - Soft Drinks Tobacco Confectioners Health Care Plans Medical Distribution

Keywords: S&P 500 Beverage Beverage Products Bleach Cheese Cigar Cigarette Deodorant Department Store Detergent Diaper Disease Dow Jones Component Drink Health Care Products Home Care Nasdaq 100 Oral Care Products Paper Towel Personal Hygiene Products