TOKE vs. PFXF ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Market Vectors Preferred Securities ex Financials ETF (PFXF)
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

$6.35

Average Daily Volume

8,937

Number of Holdings *

13

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

Market Vectors Preferred Securities ex Financials ETF

PFXF Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo® Hybrid and Preferred Securities ex Financials Index (the "Preferred Securities Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Preferred Securities Index is comprised of convertible or exchangeable and non-convertible preferred securities listed on U.S. exchanges. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$17.14

Average Daily Volume

585,732

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TOKE PFXF
30 Days -0.08% -2.21%
60 Days 12.86% -1.93%
90 Days 10.24% -1.51%
12 Months 8.51% 4.96%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PFXF Overlap
TOKE Overweight 13 Positions Relative to PFXF
Symbol Grade Weight
PM A 5.69%
MO A 5.2%
TPB A 5.09%
JAZZ F 4.77%
SNDL A 4.64%
IIPR A 4.62%
UVV A 3.67%
OGI D 3.26%
AFCG A 2.75%
GRWG B 1.69%
HYFM D 1.16%
MAPS A 0.96%
UGRO C 0.89%
TOKE Underweight 29 Positions Relative to PFXF
Symbol Grade Weight
T B -3.19%
TBB C -2.76%
SOJD D -2.01%
TBC C -1.81%
SREA B -1.66%
CMSD C -1.4%
QRTEP C -1.36%
CHSCO B -1.31%
CHSCL B -1.22%
AGNC B -1.22%
CHSCM A -1.13%
AQNU A -1.11%
DUKB D -1.09%
CHSCN B -0.97%
SOJC D -0.95%
NSS A -0.93%
BPYPM A -0.87%
CHSCP C -0.85%
DTW D -0.85%
EAI D -0.81%
UZE C -0.81%
AQNB A -0.8%
AGNCN A -0.75%
CMSC C -0.62%
CTDD F -0.6%
GPJA D -0.56%
ELC C -0.53%
TVC B -0.52%
EMP C -0.52%
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