TOKE vs. RIET ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Hoya Capital High Dividend Yield ETF (RIET)

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

$5.44

Average Daily Volume

24,269

Number of Holdings ^*

* may have additional holdings in another (foreign) market

RIET

Hoya Capital High Dividend Yield ETF

RIET Description

Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.70

Average Daily Volume

58,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	RIET
30 Days	-12.23%	-1.24%
60 Days	-9.33%	-3.39%
90 Days	-9.46%	1.31%
12 Months	2.27%	20.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in RIET	Overlap
	AFCG	D	1.64%	0.87%	0.87%
	IIPR	D	2.62%	1.06%	1.06%

TOKE Overweight 9 Positions Relative to RIET

Symbol	Grade	Weight
TPB	B	6.05%
PM	B	5.34%
SNDL	D	5.13%
MO	A	4.49%
HITI	C	4.33%
SAM	C	3.98%
JAZZ	B	3.15%
UVV	B	2.97%
MAPS	C	1.21%

TOKE Underweight 61 Positions Relative to RIET

Symbol	Grade	Weight
UNIT	B	-1.98%
BXP	D	-1.84%
OHI	C	-1.76%
NSA	D	-1.7%
SPG	B	-1.68%
KRC	C	-1.66%
EXR	D	-1.61%
VICI	C	-1.58%
EQR	B	-1.58%
GLPI	C	-1.56%
O	D	-1.53%
DOC	D	-1.53%
CLPR	D	-1.51%
CCI	D	-1.5%
APLE	B	-1.5%
STWD	C	-1.45%
NNN	D	-1.45%
OUT	A	-1.44%
SBRA	C	-1.41%
AGNC	D	-1.41%
WPC	D	-1.38%
OLP	B	-1.38%
HIW	D	-1.38%
GOOD	B	-1.35%
KREF	D	-1.34%
NREF	A	-1.33%
BNL	D	-1.27%
BDN	C	-1.26%
CTO	B	-1.25%
ABR	C	-1.24%
LTC	B	-1.24%
EPR	D	-1.23%
GPMT	C	-1.22%
UHT	D	-1.21%
ACRE	C	-1.2%
LADR	B	-1.19%
TRTX	B	-1.18%
PSTL	D	-1.17%
BXMT	C	-1.17%
EFC	C	-1.15%
DX	B	-1.15%
DEA	D	-1.15%
ALX	D	-1.14%
CIO	D	-1.14%
BRSP	B	-1.14%
FBRT	C	-1.14%
AHH	D	-1.1%
GNL	F	-1.1%
GMRE	F	-1.08%
PMT	D	-1.08%
ARI	C	-1.01%
CMTG	F	-1.01%
RC	D	-0.97%
CHCT	C	-0.94%
MPW	F	-0.94%
CHMI	F	-0.82%
SACH	F	-0.55%
SVC	F	-0.54%
NYMTN	D	-0.34%
NYMTM	B	-0.32%
AGNCN	B	-0.31%