TOKE vs. NIXT ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Research Affiliates Deletions ETF (NIXT)

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

$5.94

Average Daily Volume

16,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NIXT

Research Affiliates Deletions ETF

NIXT Description

The index consists of U.S. equity securities of micro-, small- and mid- capitalization companies that are believed to be value stocks. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in U.S. equity securities of micro-, small- and mid- companies.

Grade (RS Rating)

Last Trade

$25.91

Average Daily Volume

45,653

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	NIXT
30 Days	-0.76%	-0.06%
60 Days	2.09%
90 Days	2.21%
12 Months	15.43%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in NIXT	Overlap
	SAM	C	3.47%	0.7%	0.7%

TOKE Overweight 10 Positions Relative to NIXT

Symbol	Grade	Weight
SNDL	B	5.02%
PM	A	4.81%
HITI	B	4.05%
TPB	A	3.87%
MO	A	3.57%
IIPR	C	2.94%
JAZZ	D	2.62%
UVV	C	2.43%
AFCG	F	1.52%
MAPS	F	0.79%

TOKE Underweight 136 Positions Relative to NIXT

Symbol	Grade	Weight
LUMN	A	-3.44%
TDS	B	-1.19%
SIRI	C	-1.17%
DNLI	C	-1.15%
LBRDK	A	-1.06%
VNO	B	-1.06%
HBI	A	-1.02%
FTDR	B	-1.02%
SLG	B	-1.0%
CHRW	C	-1.0%
OMCL	B	-0.96%
LITE	A	-0.94%
ACIW	C	-0.93%
SHC	C	-0.9%
BXP	C	-0.9%
SABR	C	-0.89%
CRUS	F	-0.89%
SNDR	A	-0.88%
BFH	C	-0.88%
MKTX	B	-0.88%
VFC	A	-0.87%
GEN	A	-0.86%
DEI	B	-0.85%
BKU	C	-0.85%
HIW	C	-0.85%
MAC	B	-0.85%
AFRM	A	-0.84%
UAA	B	-0.83%
AMBA	B	-0.82%
JBLU	D	-0.82%
CCOI	B	-0.81%
FNF	C	-0.79%
EQH	B	-0.79%
CMA	A	-0.79%
PNW	D	-0.78%
RL	B	-0.78%
NRG	B	-0.78%
RIVN	F	-0.78%
JWN	C	-0.78%
UHS	D	-0.78%
NWL	A	-0.77%
REG	D	-0.77%
JBGS	C	-0.77%
SMTC	B	-0.76%
LNC	A	-0.76%
SGRY	F	-0.76%
MTCH	C	-0.76%
MSGS	A	-0.76%
MP	B	-0.75%
PNM	B	-0.75%
FHB	A	-0.75%
BIO	A	-0.75%
EPR	D	-0.74%
ELS	D	-0.74%
OUT	C	-0.74%
FL	D	-0.73%
RNG	A	-0.73%
OGS	C	-0.73%
EMN	C	-0.73%
TFX	F	-0.72%
AVT	B	-0.71%
KMX	F	-0.71%
CNA	D	-0.71%
JKHY	A	-0.7%
TNL	A	-0.7%
ALE	A	-0.69%
IAC	F	-0.69%
DBX	A	-0.69%
FRT	D	-0.69%
TFSL	B	-0.69%
HAS	D	-0.68%
VYX	F	-0.68%
MQ	A	-0.67%
DXC	D	-0.67%
GAP	D	-0.67%
EQC	C	-0.67%
CTLT	D	-0.67%
AMED	C	-0.66%
FMC	B	-0.66%
LOPE	D	-0.66%
MASI	A	-0.65%
APLE	C	-0.65%
HE	D	-0.65%
YETI	F	-0.64%
NOMD	D	-0.63%
LCID	F	-0.63%
NEU	D	-0.62%
PLUG	C	-0.62%
SPR	C	-0.62%
NVST	A	-0.62%
PINC	A	-0.61%
HST	D	-0.6%
ZD	F	-0.6%
PARA	C	-0.59%
ALLY	F	-0.59%
PAYC	A	-0.58%
VIR	B	-0.58%
ARWR	F	-0.57%
CAR	C	-0.56%
MRVI	F	-0.56%
ACLS	F	-0.55%
MOS	B	-0.55%
CBRL	C	-0.55%
PK	F	-0.55%
AEO	F	-0.54%
QRVO	F	-0.54%
HP	C	-0.54%
CABO	C	-0.53%
NOV	F	-0.53%
CRI	F	-0.52%
VAC	B	-0.52%
HAE	F	-0.52%
XRAY	F	-0.51%
KSS	F	-0.51%
HLF	D	-0.51%
AZTA	F	-0.51%
ASAN	D	-0.51%
XRX	F	-0.5%
RAMP	D	-0.5%
CVI	F	-0.5%
NSP	F	-0.49%
NTLA	F	-0.49%
ENOV	C	-0.47%
ETSY	D	-0.45%
BMBL	C	-0.45%
NGVT	C	-0.45%
HELE	C	-0.45%
LEG	F	-0.43%
HTZ	F	-0.43%
ZI	C	-0.43%
BBWI	F	-0.42%
IART	C	-0.42%
SAGE	F	-0.39%
TRIP	C	-0.38%
SVC	F	-0.35%
AGL	F	-0.31%