TOKE vs. SFYF ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to SoFi 50 ETF (SFYF)

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

SFYF

SoFi 50 ETF

SFYF Description

SFYF is composed of the top 50 most widely held U.S. listed stocks on SoFi Invest. Stocks are rebalanced monthly and weighted according to how much money members have invested in each company at the end of every month. The SoFi 50 ETF seeks to track the performance, before fees and expenses, of the SoFi Social 50 Index.

Grade (RS Rating)

Last Trade

$42.17

Average Daily Volume

3,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	SFYF
30 Days	-12.23%	12.59%
60 Days	-9.33%	14.05%
90 Days	-9.46%	16.84%
12 Months	2.27%	51.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in SFYF	Overlap

TOKE Overweight 11 Positions Relative to SFYF

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%
IIPR	D	2.62%
AFCG	D	1.64%
MAPS	C	1.21%

TOKE Underweight 49 Positions Relative to SFYF

Symbol	Grade	Weight
TSLA	B	-12.29%
NVDA	C	-9.23%
PLTR	B	-5.26%
AMZN	C	-4.6%
GOOGL	C	-4.43%
MSFT	F	-4.4%
AAPL	C	-4.37%
META	D	-4.08%
BRK.A	B	-3.9%
COIN	C	-3.59%
COST	B	-3.27%
AMD	F	-2.81%
RIVN	F	-2.75%
DIS	B	-2.35%
GME	C	-2.23%
ARM	D	-1.84%
TSM	B	-1.68%
NU	C	-1.57%
SHOP	B	-1.56%
PYPL	B	-1.5%
WMT	A	-1.43%
INTC	D	-1.42%
NFLX	A	-1.36%
RDDT	B	-1.3%
O	D	-1.15%
F	C	-1.11%
T	A	-0.98%
PFE	D	-0.95%
XOM	B	-0.95%
BABA	D	-0.88%
CCL	B	-0.87%
KO	D	-0.87%
DKNG	B	-0.82%
VZ	C	-0.75%
NIO	F	-0.71%
BA	F	-0.68%
SQ	B	-0.66%
DAL	C	-0.62%
SBUX	A	-0.54%
LCID	F	-0.53%
AMC	C	-0.53%
ABNB	C	-0.52%
NKE	D	-0.5%
TGT	F	-0.46%
JNJ	D	-0.42%
AAL	B	-0.4%
TLRY	F	-0.21%
WBD	C	-0.13%
BYND	F	-0.05%