TOKE vs. NUMG ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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

$6.48

Average Daily Volume

12,238

Number of Holdings *

13

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

NuShares ESG Mid-Cap Growth ETF

NUMG Description Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$43.58

Average Daily Volume

26,803

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period TOKE NUMG
30 Days 7.57% 7.34%
60 Days 2.62% -1.80%
90 Days 12.73% 2.28%
12 Months 11.76% 17.31%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in NUMG Overlap
TOKE Overweight 13 Positions Relative to NUMG
Symbol Grade Weight
TPB A 5.38%
SNDL C 5.29%
JAZZ F 4.71%
MO A 4.68%
IIPR C 4.64%
PM A 4.57%
UVV B 3.61%
OGI D 2.87%
AFCG B 2.72%
GRWG C 2.02%
HYFM C 1.16%
MAPS C 0.99%
UGRO C 0.96%
TOKE Underweight 55 Positions Relative to NUMG
Symbol Grade Weight
PWR A -3.58%
GWW D -3.44%
VMC B -3.13%
IT D -3.1%
HUBS D -2.9%
WST D -2.67%
AXON C -2.63%
CBRE D -2.6%
FICO C -2.56%
MDB F -2.51%
SNAP C -2.49%
PTC D -2.44%
LPLA C -2.39%
DECK D -2.37%
BRO B -2.31%
WSM A -2.29%
WAT C -2.19%
STX C -2.17%
TTWO D -2.14%
POOL D -1.99%
LII B -1.94%
ENPH F -1.9%
LSCC F -1.85%
TER A -1.82%
DVA C -1.81%
TOST B -1.81%
ZS F -1.73%
KEYS D -1.72%
FDS D -1.66%
BR D -1.65%
TWLO D -1.63%
RBLX F -1.62%
PCTY D -1.52%
RGEN D -1.5%
DAY D -1.49%
AKAM F -1.46%
CFLT D -1.44%
GGG D -1.44%
MKTX F -1.42%
PATH F -1.41%
TTD B -1.37%
LW D -1.31%
ROKU F -1.26%
VLTO A -1.25%
SBAC D -1.24%
EG C -1.17%
MOH D -0.84%
BURL D -0.74%
ANSS D -0.7%
MTD B -0.42%
EXPD D -0.41%
CHD A -0.35%
PAYC F -0.28%
LBRDK F -0.05%
ULTA D -0.02%
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