TOKE vs. REM ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to iShares Mortgage Real Estate Capped ETF (REM)
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

$5.69

Average Daily Volume

22,718

Number of Holdings *

11

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

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.18

Average Daily Volume

232,701

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period TOKE REM
30 Days -6.48% 4.24%
60 Days -4.13% 1.90%
90 Days -10.55% -2.26%
12 Months 2.89% 3.52%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in REM Overlap
AFCG B 3.6% 0.49% 0.49%
TOKE Overweight 10 Positions Relative to REM
Symbol Grade Weight
PM B 5.72%
JAZZ F 3.83%
SAM C 3.82%
HITI C 3.67%
MO B 3.46%
IIPR B 3.42%
TPB B 3.39%
SNDL D 2.9%
UVV D 2.64%
MAPS D 1.28%
TOKE Underweight 31 Positions Relative to REM
Symbol Grade Weight
NLY B -16.43%
AGNC B -11.17%
STWD C -9.39%
RITM D -8.83%
ABR B -4.82%
BXMT C -4.0%
ARI D -3.47%
TWO B -3.31%
RC D -3.25%
LADR A -3.05%
PMT D -2.89%
MFA B -2.71%
FBRT B -2.58%
CIM C -2.48%
ARR C -2.29%
EFC B -2.2%
RWT B -2.06%
BRSP D -1.83%
CMTG D -1.8%
DX C -1.64%
TRTX A -1.44%
NYMT F -1.34%
KREF F -1.33%
IVR B -1.09%
ORC B -1.06%
ACRE C -0.91%
REFI B -0.62%
GPMT F -0.38%
SEVN C -0.38%
AOMR A -0.36%
NREF B -0.26%
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