TOKE vs. MJUS ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to ETFMG U.S. Alternative Harvest ETF (MJUS)
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

$5.60

Average Daily Volume

23,876

Number of Holdings *

11

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

ETFMG U.S. Alternative Harvest ETF

MJUS Description The U.S. Alternative Harvest ETF (MJUS) is a portfolio of companies that are active in the United States cannabis market. MJUS is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the “Cannabis Business” in the United States, and in derivatives that have economic characteristics similar to such securities. The companies that MJUS will invest in generally are representative of the components of the Prime U.S. Alternative Harvest Index

Grade (RS Rating)

Last Trade

$1.02

Average Daily Volume

169,048

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TOKE MJUS
30 Days -8.30% -32.33%
60 Days -6.66% -29.04%
90 Days -8.67% -34.92%
12 Months 3.58% -36.34%
3 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in MJUS Overlap
AFCG D 1.62% 1.36% 1.36%
IIPR F 2.6% 2.53% 2.53%
MAPS B 0.74% 1.42% 0.74%
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