TOKE vs. NUBD ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to NuShares ESG U.S. Aggregate Bond ETF (NUBD)

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

$5.96

Average Daily Volume

8,043

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

NUBD

NuShares ESG U.S. Aggregate Bond ETF

NUBD Description

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Grade (RS Rating)

Last Trade

$21.44

Average Daily Volume

66,645

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	NUBD
30 Days	-0.29%	-1.17%
60 Days	4.00%	-1.08%
90 Days	2.94%	-1.58%
12 Months	-0.69%	-0.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in NUBD	Overlap

TOKE Overweight 16 Positions Relative to NUBD

	Symbol	Grade	Weight
	PM	D	4.97%
	MO	B	4.84%
	TPB	A	4.82%
	JAZZ	F	4.76%
	SNDL	B	4.61%
	IIPR	B	4.57%
	TLRY	D	3.98%
	UVV	D	3.38%
	OGI	D	3.36%
	AFCG	C	2.65%
	SMG	A	2.09%
	STZ	A	1.94%
	GRWG	D	1.76%
	HYFM	C	1.29%
	MAPS	B	1.1%
	UGRO	D	0.87%

TOKE Underweight 1 Positions Relative to NUBD

	Symbol	Grade	Weight
	AGM	C	-1.49%

TOKE: Top Represented Industries & Keywords

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

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Entheogens Euphoriants Medicinal Plants Medicine Psychoactive Drugs S&P 500 Smokeless Tobacco Aeroponics Agriculture Cannabis Products Cannabis Smoking Dipping Tobacco Drugs Health Sciences

NUBD: Top Represented Industries & Keywords

Industries: Credit Services

Keywords: Agricultural Real Estate Eligible Rural Utilities Loans Farm Credit System Federal Agricultural Mortgage Corporation Government National Mortgage Association Loan Mortgage Loan USDA United States Department Of Agriculture