TOKE vs. JPSE ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE)
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

$6.60

Average Daily Volume

9,965

Number of Holdings *

13

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

JPMorgan Diversified Return U.S. Small Cap Equity ETF

JPSE Description The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index.

Grade (RS Rating)

Last Trade

$45.44

Average Daily Volume

43,242

Number of Holdings *

543

* may have additional holdings in another (foreign) market
Performance
Period TOKE JPSE
30 Days 8.40% 5.31%
60 Days 13.92% 4.22%
90 Days 16.52% 5.80%
12 Months 12.95% 19.63%
4 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in JPSE Overlap
GRWG C 2.02% 0.05% 0.05%
IIPR B 4.64% 0.33% 0.33%
TPB B 5.38% 0.23% 0.23%
UVV C 3.61% 0.23% 0.23%
TOKE Overweight 9 Positions Relative to JPSE
Symbol Grade Weight
SNDL C 5.29%
JAZZ F 4.71%
MO A 4.68%
PM A 4.57%
OGI D 2.87%
AFCG B 2.72%
HYFM D 1.16%
MAPS D 0.99%
UGRO C 0.96%
TOKE Underweight 539 Positions Relative to JPSE
Symbol Grade Weight
CRS B -0.4%
JXN B -0.39%
PRMW B -0.38%
FORM B -0.38%
CBT B -0.36%
SFM A -0.36%
LAUR B -0.35%
MLI A -0.35%
COKE B -0.35%
IDT A -0.35%
BMI B -0.35%
COOP B -0.35%
TNK B -0.35%
SATS C -0.35%
WIRE B -0.35%
STNG A -0.34%
FIX B -0.34%
GEO D -0.34%
NHI A -0.34%
STRL B -0.34%
MTX A -0.33%
PFSI B -0.33%
SLVM A -0.33%
ONTO B -0.33%
PR D -0.33%
CTRE B -0.33%
RDN B -0.33%
PRDO B -0.33%
SEM A -0.33%
AROC B -0.33%
BCC D -0.33%
CPK C -0.32%
ESNT B -0.32%
GNW B -0.32%
ACA B -0.32%
CWST C -0.32%
CMC B -0.32%
CRVL A -0.32%
SBRA B -0.32%
NSIT A -0.32%
JOE C -0.32%
ALE B -0.32%
AVA B -0.31%
DHT B -0.31%
OGS D -0.31%
AIT B -0.31%
MATX B -0.31%
YELP D -0.31%
ITGR D -0.31%
HCC C -0.31%
TMHC B -0.31%
WTS B -0.31%
EPRT B -0.31%
COLL D -0.31%
DDS B -0.31%
CALM C -0.31%
OTTR B -0.31%
CSTM D -0.31%
AKR B -0.3%
UCTT C -0.3%
APAM C -0.3%
FELE D -0.3%
IDCC C -0.3%
STC B -0.3%
FUL B -0.3%
BRBR B -0.3%
PLAB C -0.3%
BCPC B -0.3%
EPC B -0.3%
POR B -0.3%
AMKR B -0.3%
SPSC C -0.3%
UFPI B -0.3%
IOSP B -0.3%
UE B -0.3%
PBH C -0.3%
BKH B -0.3%
UTZ C -0.29%
UFPT B -0.29%
ESRT C -0.29%
LANC D -0.29%
LTC A -0.29%
AVNT B -0.29%
MAC C -0.29%
IBP D -0.29%
SKT C -0.29%
CNX B -0.29%
ENSG D -0.29%
SMCI D -0.29%
CNO B -0.29%
GPI A -0.29%
SITC C -0.29%
NJR C -0.29%
FN A -0.29%
SMPL C -0.28%
FIZZ C -0.28%
BKE C -0.28%
SCVL B -0.28%
ATKR D -0.28%
KRG D -0.28%
WOR D -0.28%
ANDE F -0.28%
NMRK D -0.28%
MMSI B -0.28%
SIG C -0.28%
PATK B -0.28%
NWE B -0.28%
PBF F -0.28%
SR B -0.28%
MMS B -0.28%
SM C -0.28%
MHO C -0.28%
TROX B -0.28%
SWBI D -0.28%
JJSF B -0.28%
ENR C -0.27%
PECO F -0.27%
ONB A -0.27%
OPCH F -0.27%
LZB C -0.27%
KBH B -0.27%
MTH A -0.27%
HTH B -0.27%
OEC C -0.27%
CIVI B -0.27%
SHO D -0.27%
NOVT D -0.27%
AEIS C -0.26%
KLIC D -0.26%
RLJ F -0.26%
ETD D -0.26%
SSD D -0.26%
SLCA B -0.26%
MGY B -0.26%
FCPT B -0.26%
BNL C -0.26%
INSW A -0.26%
SIGI F -0.26%
PLXS B -0.26%
CPRX C -0.26%
HLX B -0.26%
TGNA B -0.26%
PCH D -0.26%
MTDR D -0.26%
LNTH C -0.26%
CHRD B -0.26%
WDFC D -0.26%
GMS B -0.26%
INVA B -0.26%
RHP D -0.26%
UBSI C -0.25%
NAVI F -0.25%
HAE A -0.25%
HLIT D -0.25%
CLW B -0.25%
PRGS D -0.25%
STRA B -0.25%
TRNO D -0.25%
ETRN B -0.25%
NWN C -0.25%
EFC B -0.25%
QLYS F -0.24%
LILAK C -0.24%
HI D -0.24%
AMR F -0.24%
VSH C -0.24%
KOP F -0.24%
TTMI B -0.24%
CHX D -0.24%
DBRG F -0.24%
VGR C -0.24%
POWI C -0.24%
SLG B -0.24%
JBSS C -0.24%
LPG B -0.24%
MTRN F -0.24%
ARCB D -0.24%
CCOI F -0.24%
APLE F -0.24%
SXT C -0.24%
BHE A -0.23%
CRAI A -0.23%
FSS B -0.23%
GSAT F -0.23%
OFG B -0.23%
ELF D -0.23%
MATV D -0.23%
LGND B -0.23%
CXW D -0.23%
ENVA B -0.23%
CLFD C -0.23%
HASI B -0.23%
DIOD D -0.23%
HQY D -0.23%
AGYS A -0.23%
NTB A -0.23%
RDFN C -0.23%
ACLX D -0.23%
TPH B -0.23%
SWX C -0.23%
USPH C -0.22%
RMBS F -0.22%
CTS B -0.22%
BDN C -0.22%
HNI A -0.22%
IRT B -0.22%
WK D -0.22%
IMKTA D -0.22%
TNET F -0.22%
ANIP D -0.22%
NPO D -0.22%
GATX A -0.22%
HIBB A -0.22%
COHU F -0.22%
ABCB B -0.22%
SXI C -0.22%
BGS F -0.22%
TDS B -0.22%
MC C -0.22%
WHD B -0.22%
APPF B -0.22%
NMIH B -0.22%
CORT C -0.22%
SXC D -0.22%
AX A -0.21%
SCL C -0.21%
DRH F -0.21%
SANM B -0.21%
ADUS B -0.21%
AMPH F -0.21%
DEI B -0.21%
CEIX C -0.21%
MGEE B -0.21%
SUPN F -0.21%
KWR D -0.21%
ASO F -0.21%
URBN C -0.21%
ESGR A -0.21%
AAT B -0.2%
ARCH F -0.2%
DEA C -0.2%
PARR F -0.2%
DGII F -0.2%
ASTH C -0.2%
LXP D -0.2%
ODP F -0.2%
CWT B -0.2%
IRWD F -0.2%
EQC B -0.2%
LBRT A -0.2%
RYI F -0.2%
HOMB B -0.2%
FDP F -0.2%
INFN C -0.2%
DVAX F -0.2%
OPEN F -0.2%
PDM B -0.2%
PMT B -0.2%
ECVT F -0.19%
REX B -0.19%
EXPI D -0.19%
CRC F -0.19%
BLMN F -0.19%
PEB D -0.19%
SHOO B -0.19%
EXTR F -0.19%
CSWI C -0.19%
ROIC D -0.19%
GRBK D -0.19%
VLY C -0.18%
ACRE F -0.18%
RDNT A -0.18%
BXMT D -0.18%
ABM C -0.18%
WGO D -0.18%
ASC A -0.18%
SGRY F -0.18%
KALU A -0.18%
BDC B -0.18%
WAFD C -0.18%
GFF D -0.18%
ARI D -0.18%
LADR B -0.18%
ABR B -0.18%
GEF D -0.18%
CARG A -0.18%
LUMN F -0.17%
CENTA B -0.17%
RGR F -0.17%
SPTN C -0.17%
ARCT D -0.17%
HLNE C -0.17%
SJW C -0.17%
ACLS D -0.17%
GPOR D -0.17%
IBOC A -0.17%
ASGN C -0.17%
HAYN D -0.17%
GOGO C -0.17%
HVT F -0.17%
DOOR A -0.17%
CVI F -0.16%
CNMD F -0.16%
SHEN D -0.16%
CNXN C -0.16%
GTY C -0.16%
OMI F -0.16%
MGRC D -0.16%
CATY C -0.16%
SCS B -0.16%
EIG D -0.16%
ALKS F -0.16%
LXU C -0.16%
WMK B -0.16%
VIAV F -0.16%
XHR C -0.16%
FBP A -0.15%
RC D -0.15%
NSP F -0.15%
SCSC A -0.15%
HLF D -0.15%
CRK C -0.15%
SLP B -0.15%
PTEN F -0.15%
TILE C -0.15%
AZZ B -0.15%
GNK B -0.14%
LCII D -0.14%
HWC B -0.14%
FULT B -0.14%
NOG C -0.14%
MLKN C -0.14%
SSTK F -0.14%
NTCT F -0.14%
OXM C -0.14%
KFY B -0.14%
AGM D -0.14%
APOG A -0.14%
PDCO F -0.14%
AWR C -0.14%
NWBI C -0.14%
ZEUS F -0.14%
HOPE C -0.14%
ALEX C -0.14%
NEO C -0.14%
SFNC D -0.13%
EVTC D -0.13%
AIN C -0.13%
ACT A -0.13%
XRX F -0.13%
VREX F -0.13%
CVLT B -0.13%
BSIG C -0.13%
WSR B -0.13%
IGT F -0.13%
DX B -0.13%
NBTB C -0.13%
RNST C -0.12%
ANET A -0.12%
USNA D -0.12%
OSUR F -0.12%
SVC F -0.12%
FUBO F -0.12%
MGPI D -0.12%
ENS C -0.12%
EGHT D -0.12%
WSBC C -0.12%
AVNW F -0.12%
OCFC C -0.12%
WNC F -0.12%
PLUS B -0.12%
VCTR B -0.12%
CSGS F -0.12%
FLGT D -0.11%
ACCO F -0.11%
ABG B -0.11%
CNSL C -0.11%
HPP F -0.11%
CMCO A -0.11%
EE C -0.11%
NWLI A -0.11%
SD D -0.11%
UNFI F -0.11%
ICHR D -0.11%
CCS C -0.11%
AEO B -0.11%
SOI C -0.11%
EXPO B -0.11%
IPAR F -0.11%
BANF C -0.11%
MOV C -0.11%
EAF D -0.11%
PRFT C -0.1%
AUB C -0.1%
ASIX F -0.1%
PGRE C -0.1%
RWT C -0.1%
BRY D -0.1%
MOG.A B -0.1%
HOV B -0.1%
HRMY F -0.1%
BZH F -0.1%
FFBC B -0.1%
SNEX C -0.09%
UEC C -0.09%
TBBK D -0.09%
RDUS D -0.09%
THRM F -0.09%
INN F -0.09%
MED F -0.09%
MYGN B -0.09%
PRG C -0.09%
NGVT C -0.09%
NTGR F -0.09%
BLKB C -0.09%
THS F -0.09%
RYAM C -0.08%
UMBF B -0.08%
SAFT C -0.08%
MSEX C -0.08%
AHCO D -0.08%
CMRE A -0.08%
ATEN A -0.08%
VRTS D -0.08%
BXC D -0.08%
VRNT C -0.07%
ZYXI D -0.07%
PNTG B -0.07%
KREF D -0.07%
CASH C -0.07%
WTTR A -0.07%
PBI A -0.07%
TRMK B -0.07%
DNOW D -0.07%
FLNG B -0.07%
NNI A -0.07%
DFIN D -0.07%
CHCT F -0.07%
CSTL C -0.07%
ATRC F -0.07%
ZUMZ C -0.06%
HSII B -0.06%
NHC B -0.06%
KRO B -0.06%
DORM D -0.06%
CHCO C -0.06%
NPK D -0.06%
NX D -0.06%
CCRN F -0.06%
FCF C -0.06%
AMWD D -0.06%
SRCE B -0.06%
OMCL D -0.06%
NAT B -0.06%
IVT C -0.06%
HUBG B -0.06%
TRST C -0.06%
CNS C -0.06%
MITK C -0.06%
PSMT A -0.06%
RBCAA B -0.05%
RES F -0.05%
STAA C -0.05%
PLL D -0.05%
GTN C -0.05%
B B -0.05%
ECPG D -0.05%
MYE F -0.05%
SYNA F -0.05%
IPI B -0.05%
CTBI B -0.05%
MEI F -0.05%
FRME B -0.05%
LWLG F -0.05%
BUSE B -0.05%
PETS D -0.05%
UNIT F -0.05%
SCHL F -0.05%
AVNS C -0.05%
CARS C -0.05%
ATRI C -0.04%
BGFV D -0.04%
PCRX C -0.04%
AMPS F -0.04%
MRC A -0.04%
MXL F -0.04%
NATR F -0.04%
MWA B -0.04%
VNDA C -0.04%
CWCO C -0.04%
HMN D -0.04%
TH C -0.04%
FWRD F -0.04%
HCSG D -0.04%
CWH F -0.03%
AIV B -0.03%
SMR C -0.03%
CAL B -0.03%
AVD F -0.03%
COMM D -0.03%
TRTX B -0.03%
ANF B -0.03%
CMTL F -0.02%
NUS D -0.02%
MMI C -0.02%
CMBM F -0.02%
SRDX C -0.02%
GIC F -0.02%
TG C -0.02%
CIX F -0.02%
OSPN C -0.02%
WOW D -0.02%
RGP F -0.02%
TBRG D -0.02%
DXPE D -0.02%
THFF C -0.02%
BOOM F -0.02%
CSV C -0.02%
ANIK D -0.02%
TRS B -0.02%
UNF D -0.01%
CCSI D -0.01%
BH B -0.01%
NR B -0.01%
AOSL C -0.01%
STHO C -0.01%
OABI F -0.01%
TNC D -0.01%
CNNE D -0.01%
CCBG D -0.01%
EFSC C -0.01%
TBI F -0.01%
RBBN C -0.0%
MURA F -0.0%
EGRX F -0.0%
CHUY F -0.0%
HL C -0.0%
BRKL F -0.0%
DOUG F -0.0%
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