TOKE vs. LUXX ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Roundhill S&P Global Luxury ETF (LUXX)
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 *

11

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

Roundhill S&P Global Luxury ETF

LUXX Description The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.58

Average Daily Volume

961

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period TOKE LUXX
30 Days -11.83% -2.77%
60 Days -7.17% 0.64%
90 Days -9.46% -3.78%
12 Months 2.27% -0.68%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in LUXX Overlap
TOKE Overweight 11 Positions Relative to LUXX
Symbol Grade Weight
TPB B 5.38%
SNDL D 5.27%
PM B 5.13%
MO A 4.4%
HITI B 4.38%
SAM C 4.12%
JAZZ C 3.4%
UVV B 2.88%
IIPR D 2.6%
AFCG D 1.62%
MAPS B 0.74%
TOKE Underweight 31 Positions Relative to LUXX
Symbol Grade Weight
TSLA B -5.65%
RCL A -5.6%
MAR A -4.61%
HLT A -4.21%
DEO F -3.78%
CCL A -2.5%
LVS B -1.86%
TOL B -1.65%
EL F -1.51%
NCLH B -1.2%
TPR B -1.19%
WSM C -1.12%
LI F -0.92%
RL C -0.84%
WYNN C -0.82%
TPX B -0.65%
MGM D -0.62%
RIVN F -0.52%
RH C -0.52%
MTN C -0.47%
H B -0.47%
SIG B -0.45%
PVH C -0.39%
HOG D -0.27%
IPAR B -0.24%
CPRI F -0.23%
LCID F -0.21%
MLCO F -0.13%
ETD C -0.06%
ZGN F -0.05%
REAL B -0.03%
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