TOKE vs. KROP ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Global X AgTech & Food Innovation ETF (KROP)

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

$6.47

Average Daily Volume

9,308

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

KROP

Global X AgTech & Food Innovation ETF

KROP Description

The Global X AgTech & Food Innovation ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive AgTech & Food Innovation Index.

Grade (RS Rating)

Last Trade

$10.99

Average Daily Volume

3,618

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	KROP
30 Days	-0.62%	-1.39%
60 Days	13.84%	2.81%
90 Days	11.19%	2.93%
12 Months	9.81%	-19.38%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in KROP	Overlap
	GRWG	B	1.69%	0.38%	0.38%
	HYFM	D	1.16%	0.28%	0.28%

TOKE Overweight 11 Positions Relative to KROP

	Symbol	Grade	Weight
	PM	A	5.69%
	MO	A	5.2%
	TPB	A	5.09%
	JAZZ	F	4.77%
	SNDL	A	4.64%
	IIPR	A	4.62%
	UVV	B	3.67%
	OGI	D	3.26%
	AFCG	A	2.75%
	MAPS	B	0.96%
	UGRO	B	0.89%

TOKE Underweight 15 Positions Relative to KROP

	Symbol	Grade	Weight
	CTVA	B	-13.38%
	DE	A	-11.95%
	FMC	D	-4.63%
	AGCO	F	-4.35%
	UL	A	-4.09%
	ADM	C	-3.15%
	K	A	-2.82%
	TITN	F	-1.54%
	BYND	F	-1.32%
	INGR	B	-1.18%
	SFM	A	-1.13%
	OTLY	B	-1.12%
	BIOX	F	-0.9%
	SMG	B	-0.44%
	HAIN	F	-0.15%

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Drug Manufacturers - Specialty & Generic Farm & Heavy Construction Machinery Biotechnology Conglomerates Home Improvement Retail REIT - Industrial REIT - Specialty

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Psychoactive Drugs Smokeless Tobacco Aeroponics Agriculture Cannabis Smoking Dipping Tobacco Drugs Entheogens Euphoriants Hydroculture Hydroponics Irrigation Medicinal Plants Medicine

KROP: Top Represented Industries & Keywords

Industries: Packaged Foods Agricultural Inputs Farm & Construction Equipment Beverages - Non-Alcoholic Conglomerates Farm & Heavy Construction Machinery Farm Products Grocery Stores Home Improvement Retail Household & Personal Products Industrial Distribution

Keywords: Crops S&P 500 Agriculture Cotton Food Products Foods Forage Equipment Gluten Loader Meals Organic Food Soybean Sprayer Sugarcane Aeroponics Agricultural Equipment Agronomy Animal Feed Backhoe Baler