TOKE vs. SMLF ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$6.32

Average Daily Volume

9,949

Number of Holdings *

13

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. 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 fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.97

Average Daily Volume

66,122

Number of Holdings *

817

* may have additional holdings in another (foreign) market
Performance
Period TOKE SMLF
30 Days -1.57% -0.53%
60 Days 10.46% 0.29%
90 Days 12.89% 6.95%
12 Months 6.13% 26.34%
3 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in SMLF Overlap
HYFM D 1.13% 0.01% 0.01%
TPB B 4.77% 0.02% 0.02%
UVV B 3.57% 0.07% 0.07%
TOKE Overweight 10 Positions Relative to SMLF
Symbol Grade Weight
SNDL B 4.99%
IIPR B 4.78%
JAZZ D 4.7%
MO A 4.69%
PM B 4.51%
OGI D 3.12%
AFCG B 2.69%
GRWG B 1.7%
MAPS B 1.05%
UGRO D 0.97%
TOKE Underweight 814 Positions Relative to SMLF
Symbol Grade Weight
EME A -0.82%
DECK D -0.67%
WSM B -0.64%
WFRD B -0.6%
EVR C -0.58%
JBL F -0.58%
FR D -0.57%
BPOP A -0.57%
NVT A -0.56%
NTNX C -0.56%
DKS B -0.54%
ATKR D -0.53%
MEDP C -0.52%
RS D -0.52%
WING A -0.51%
IDA B -0.48%
JEF B -0.45%
CNM A -0.44%
MANH D -0.43%
TRGP B -0.42%
COOP A -0.42%
CSL B -0.41%
ALSN D -0.41%
AM A -0.4%
APP B -0.4%
ITT B -0.39%
ORI A -0.38%
HRB C -0.37%
LPX D -0.37%
LSCC F -0.36%
FIX A -0.36%
CHE D -0.36%
SIG D -0.35%
LAMR B -0.35%
MLI A -0.35%
INSP B -0.35%
APA F -0.35%
IOT B -0.34%
CROX C -0.34%
BBWI C -0.34%
WK F -0.34%
IBKR A -0.34%
DDS B -0.34%
SFM A -0.34%
TREX D -0.34%
PSTG C -0.34%
ENTG D -0.34%
AXON B -0.34%
EWBC A -0.33%
VNO F -0.33%
NTRA A -0.33%
OVV B -0.33%
BRX C -0.33%
WIRE B -0.33%
TTC D -0.32%
PIPR A -0.32%
GGG D -0.32%
ESTC B -0.32%
TTEK A -0.32%
CHK B -0.31%
COCO B -0.31%
VGR D -0.31%
ANF C -0.31%
DUOL A -0.3%
MUR B -0.3%
ELF D -0.3%
WSO B -0.3%
AYI C -0.29%
AGCO D -0.29%
SPT F -0.29%
AR A -0.28%
RMBS F -0.28%
BLD D -0.28%
GPK D -0.28%
IMKTA F -0.28%
RNR D -0.28%
AN B -0.27%
UTHR A -0.27%
AMH C -0.27%
CR A -0.27%
RRX D -0.27%
FLEX C -0.27%
GES B -0.27%
SPXC A -0.26%
AGO D -0.26%
TKR B -0.26%
XP D -0.26%
MAC D -0.26%
SRPT B -0.26%
TPX D -0.25%
FCNCA B -0.25%
JOE B -0.25%
M D -0.25%
XNCR B -0.25%
ETRN B -0.25%
THC A -0.25%
GPI B -0.24%
CFR D -0.24%
TPR D -0.24%
HSII D -0.24%
R A -0.24%
RRC B -0.24%
JHG A -0.24%
JBSS D -0.24%
ARW B -0.23%
UFPI C -0.23%
TEX C -0.23%
HAE A -0.23%
NDSN C -0.23%
PRI D -0.23%
BRKR D -0.23%
SATS B -0.23%
MSTR D -0.23%
SWAV A -0.23%
BCC D -0.23%
BJ B -0.22%
LBTYA D -0.22%
AMR D -0.22%
NAVI F -0.22%
AMG D -0.22%
SLM B -0.22%
CAVA B -0.22%
MOD A -0.22%
ASO D -0.21%
PI A -0.21%
TPG C -0.21%
ALKS F -0.21%
EXPO B -0.21%
AZPN F -0.21%
CBSH A -0.21%
XRAY F -0.21%
SKT C -0.2%
SANM B -0.2%
WCC B -0.2%
HALO C -0.2%
KFRC F -0.2%
SN A -0.2%
ONTO A -0.2%
DCI A -0.2%
SMG C -0.2%
RPM D -0.2%
SMAR D -0.2%
OMF B -0.2%
PVH D -0.2%
DTM A -0.2%
CMA B -0.19%
EXEL D -0.19%
LNW C -0.19%
CPRX D -0.19%
PRGS D -0.19%
VSTO A -0.19%
ACM C -0.19%
SCI D -0.19%
ZION B -0.19%
KBR A -0.18%
AVNT B -0.18%
NOV C -0.18%
IONS F -0.18%
BSY A -0.18%
OC A -0.18%
AGNC C -0.18%
GH D -0.18%
FROG D -0.18%
NSP B -0.18%
HLI A -0.18%
RHI D -0.18%
IRWD F -0.18%
HOG D -0.18%
ACLS D -0.18%
GLPI D -0.18%
CW A -0.18%
GTLB F -0.18%
FHB B -0.18%
SAIA F -0.17%
TNET F -0.17%
PTEN F -0.17%
LNTH B -0.17%
AXNX C -0.17%
ATI B -0.17%
MATX B -0.17%
ACI D -0.17%
QLYS D -0.17%
AXSM C -0.17%
WTM B -0.17%
AA A -0.17%
SSTK F -0.17%
AX B -0.17%
HIW B -0.17%
ESAB B -0.17%
EXLS C -0.17%
EDR A -0.17%
PRKS F -0.17%
RNG F -0.17%
BL D -0.17%
COKE B -0.17%
ALLE D -0.16%
KNSL F -0.16%
USFD C -0.16%
CYTK D -0.16%
SSD D -0.16%
VOYA B -0.16%
KRG B -0.16%
AIZ D -0.16%
LIVN B -0.16%
TDOC F -0.16%
FAF D -0.16%
KAI D -0.15%
WMS C -0.15%
AY B -0.15%
CMC C -0.15%
MATV B -0.15%
TPH A -0.15%
RIG F -0.15%
GEO C -0.15%
ESI D -0.15%
NOVT D -0.15%
IGT F -0.15%
TNL D -0.15%
HI D -0.15%
IVT B -0.15%
DNOW D -0.15%
SPB C -0.15%
CORT D -0.15%
BRC B -0.15%
WEN B -0.15%
VIR D -0.15%
KIM C -0.14%
SQSP B -0.14%
GATX C -0.14%
BLKB B -0.14%
SRCE B -0.14%
OLN C -0.14%
GOLF C -0.14%
PGRE B -0.14%
GPS D -0.14%
PRG B -0.14%
SYNA F -0.14%
HURN F -0.14%
CELH D -0.14%
SKY D -0.14%
CC C -0.14%
EXTR F -0.14%
SF A -0.14%
MTRN F -0.14%
CGEM B -0.14%
PDM B -0.14%
ABG C -0.14%
HUN C -0.14%
CHX D -0.14%
VSH C -0.14%
XPO D -0.14%
CVCO C -0.14%
PCTY D -0.13%
BAND B -0.13%
CNO B -0.13%
DNLI F -0.13%
MODN B -0.13%
WEX D -0.13%
CVNA B -0.13%
SR B -0.13%
XRX F -0.13%
INTA F -0.13%
NXT D -0.13%
HP F -0.13%
WOR D -0.13%
FIVN F -0.13%
OGS B -0.13%
UPBD D -0.13%
MAT D -0.13%
WAL B -0.13%
NFG A -0.13%
ENSG D -0.13%
IPAR D -0.13%
BDN B -0.13%
DFIN B -0.13%
THO D -0.13%
RGLD B -0.13%
X D -0.12%
AWR C -0.12%
HTH B -0.12%
KSS F -0.12%
OGE A -0.12%
RGEN D -0.12%
OPCH D -0.12%
UA F -0.12%
CMPR D -0.12%
CBT B -0.12%
KLIC D -0.12%
MMYT B -0.12%
ALIT C -0.12%
SON C -0.12%
KRC D -0.12%
LRN A -0.12%
JACK F -0.12%
GNRC B -0.12%
RYAN D -0.12%
SPSC B -0.12%
PR B -0.12%
WSC F -0.11%
VMI B -0.11%
OII B -0.11%
BC D -0.11%
ODP C -0.11%
ICFI C -0.11%
ATEN B -0.11%
LSTR D -0.11%
BLMN F -0.11%
WAFD B -0.11%
WTS C -0.11%
APG D -0.11%
WH D -0.11%
CUBE D -0.11%
CXT A -0.11%
AEL A -0.11%
MCB B -0.11%
BKE D -0.11%
CACC D -0.11%
NNN A -0.11%
NYT B -0.11%
CAL C -0.11%
BMI A -0.11%
AROC B -0.11%
VRNS D -0.11%
HOV B -0.11%
ALX B -0.11%
GME B -0.11%
BWXT D -0.11%
LILA B -0.11%
BANF B -0.11%
VCYT F -0.1%
EGP D -0.1%
SFL A -0.1%
MKSI D -0.1%
ACAD F -0.1%
W C -0.1%
AIT C -0.1%
ANAB B -0.1%
APLS F -0.1%
SFBS C -0.1%
SBGI B -0.1%
IBOC A -0.1%
BPMC B -0.1%
FHI D -0.1%
APOG A -0.1%
VKTX B -0.1%
MIDD D -0.1%
COTY F -0.1%
MRC D -0.1%
EEFT C -0.1%
HAS B -0.1%
GFF D -0.1%
ARCB F -0.1%
BRZE F -0.1%
UMBF B -0.1%
CHDN B -0.1%
BERY D -0.1%
ASH A -0.1%
BILL F -0.1%
CRC D -0.1%
WNC F -0.1%
FYBR B -0.1%
CRUS C -0.1%
MFA D -0.1%
AGM C -0.1%
PII F -0.1%
VC D -0.1%
IDT A -0.1%
CARS D -0.09%
YETI F -0.09%
TOST C -0.09%
GMS C -0.09%
OZK B -0.09%
LAZ D -0.09%
ASB A -0.09%
NJR B -0.09%
VSTS F -0.09%
TGNA D -0.09%
KW C -0.09%
MTG C -0.09%
PBH D -0.09%
SNEX A -0.09%
ACLX D -0.09%
MDGL D -0.09%
IVZ D -0.09%
SANA B -0.09%
IRTC D -0.09%
CUBI D -0.09%
SM B -0.09%
YOU F -0.09%
OXM B -0.09%
SITC C -0.09%
CXW C -0.09%
LUMN F -0.09%
VECO B -0.09%
LYFT D -0.09%
TENB D -0.09%
MERC B -0.09%
LOVE B -0.09%
PD F -0.09%
AMN D -0.09%
ACHC F -0.09%
NAPA F -0.08%
BEAM F -0.08%
AEO B -0.08%
SLVM A -0.08%
ASGN D -0.08%
OSCR B -0.08%
MASI D -0.08%
DLX B -0.08%
NBR F -0.08%
OTTR B -0.08%
MTSI B -0.08%
KN B -0.08%
PLUS C -0.08%
ALV A -0.08%
FLO B -0.08%
VAC C -0.08%
DOMO F -0.08%
ACA A -0.08%
OHI B -0.08%
HOUS F -0.08%
SNDR D -0.08%
KOS D -0.08%
EXPI C -0.08%
DOCS F -0.08%
HEES F -0.08%
BASE D -0.08%
OMI F -0.08%
NSIT A -0.08%
HIBB A -0.08%
INVA B -0.08%
NXST C -0.08%
MGRC D -0.08%
UVE B -0.07%
BCO B -0.07%
STWD D -0.07%
PLNT D -0.07%
BDC C -0.07%
LECO D -0.07%
PCVX C -0.07%
MMSI B -0.07%
PK D -0.07%
HELE F -0.07%
AIV B -0.07%
GCO F -0.07%
TXRH B -0.07%
SONO D -0.07%
ONON C -0.07%
HCC B -0.07%
HWC B -0.07%
LPG B -0.07%
HASI C -0.07%
PNFP C -0.07%
PZZA F -0.07%
TOL B -0.07%
CENTA D -0.07%
RYN F -0.07%
AVDX D -0.07%
FLR C -0.07%
CUZ B -0.07%
EQC B -0.07%
BOX F -0.07%
LXP D -0.07%
YELP C -0.07%
AZEK D -0.07%
JXN A -0.07%
NRC D -0.07%
CNMD F -0.07%
CAR D -0.07%
SAFE C -0.07%
MPW D -0.07%
TLRY C -0.07%
TDC F -0.07%
CEIX D -0.07%
BCRX D -0.07%
NTB A -0.07%
YEXT F -0.07%
POR B -0.07%
WLY B -0.06%
LGND D -0.06%
NYCB D -0.06%
PNM C -0.06%
HLF C -0.06%
STNE C -0.06%
HE F -0.06%
DOCN D -0.06%
LFUS B -0.06%
IDCC B -0.06%
ESTA B -0.06%
DIN F -0.06%
CSWI A -0.06%
CLH A -0.06%
CALX F -0.06%
VERA C -0.06%
CFLT F -0.06%
ADEA C -0.06%
SVC F -0.06%
ARRY D -0.06%
THG A -0.06%
SIX C -0.06%
ALGM C -0.06%
DVAX D -0.06%
GTLS B -0.06%
PEGA D -0.06%
STAA B -0.06%
MDU A -0.06%
NVST F -0.06%
ZIP F -0.06%
AGS D -0.06%
HIMS D -0.06%
SITE F -0.06%
WGO F -0.06%
STRL B -0.06%
AMPH F -0.06%
PFBC A -0.06%
VNT D -0.06%
UGI C -0.06%
ASAN F -0.06%
NARI D -0.06%
LADR B -0.06%
TKO B -0.06%
THR A -0.06%
AAN D -0.06%
ILPT B -0.06%
PEN F -0.06%
AMPL F -0.05%
EVRI F -0.05%
DYN D -0.05%
FCN B -0.05%
TRN A -0.05%
EHC A -0.05%
COUR F -0.05%
ACCO F -0.05%
UNIT F -0.05%
CTBI B -0.05%
FBP A -0.05%
ACCD F -0.05%
WD B -0.05%
RUSHA D -0.05%
MODG B -0.05%
GIII D -0.05%
SNBR F -0.05%
PCH D -0.05%
SCS C -0.05%
BECN B -0.05%
RCUS F -0.05%
CARG C -0.05%
BRBR C -0.05%
MMS C -0.05%
IOSP C -0.05%
MAN B -0.05%
BKD B -0.05%
KD D -0.05%
CNDT B -0.05%
FOLD F -0.05%
MCY B -0.05%
WTTR B -0.05%
CERS F -0.05%
RGNX F -0.05%
CVLT A -0.05%
ADT B -0.05%
JOBY C -0.05%
SOFI F -0.04%
INSW A -0.04%
ARCH D -0.04%
NX D -0.04%
SYM C -0.04%
UNM B -0.04%
IRDM D -0.04%
FLNC B -0.04%
BRY C -0.04%
KREF F -0.04%
HMST D -0.04%
KNX D -0.04%
BRSP F -0.04%
NUS F -0.04%
AMCX D -0.04%
FHN B -0.04%
CLVT F -0.04%
PFSI B -0.04%
PDCO D -0.04%
OUT D -0.04%
OLED C -0.04%
FFIN C -0.04%
LITE F -0.04%
DAR D -0.04%
OPI C -0.04%
HPP F -0.04%
IVR B -0.04%
CVBF C -0.04%
HWKN A -0.04%
LZ D -0.04%
CNX B -0.04%
MED F -0.04%
SAH B -0.04%
STAG D -0.04%
BCPC C -0.04%
NHI A -0.04%
SLAB D -0.04%
FNA D -0.04%
RPD F -0.04%
ALG D -0.04%
FLYW F -0.04%
ENS B -0.04%
CHRD B -0.04%
UDMY F -0.04%
ARWR F -0.04%
EVH F -0.04%
WBS D -0.04%
AGX A -0.04%
PBF D -0.04%
QDEL D -0.04%
ITGR D -0.04%
CVI F -0.04%
FIVE F -0.04%
VFC F -0.03%
SLG B -0.03%
EMBC F -0.03%
PRGO D -0.03%
ATHA F -0.03%
NTCT F -0.03%
GNW B -0.03%
RDFN D -0.03%
SUPN D -0.03%
TDS D -0.03%
DBI F -0.03%
EPAC A -0.03%
CNS D -0.03%
TMHC C -0.03%
XPRO B -0.03%
MTW F -0.03%
NEXA B -0.03%
TSE F -0.03%
PRO F -0.03%
HNI B -0.03%
FL F -0.03%
OFIX D -0.03%
MBLY F -0.03%
PGEN D -0.03%
VCEL C -0.03%
RLJ D -0.03%
CDP B -0.03%
TWO B -0.03%
CRSP F -0.03%
GPRO F -0.03%
BMBL F -0.03%
NATL B -0.03%
ANGI C -0.03%
FFWM F -0.03%
KLG A -0.03%
LANC D -0.03%
VNDA B -0.03%
USNA F -0.03%
RH D -0.03%
RVMD B -0.03%
AVAV B -0.03%
DBRG F -0.03%
XHR D -0.03%
RLI A -0.03%
TTGT F -0.03%
AVXL F -0.03%
AGYS B -0.03%
MDXG D -0.03%
DAN C -0.03%
SNDX C -0.03%
ALRM D -0.03%
TILE C -0.03%
SNV C -0.03%
EVTC F -0.03%
RKT B -0.03%
CFFN D -0.03%
PLCE F -0.02%
ETNB F -0.02%
OPEN F -0.02%
MITK B -0.02%
DAWN B -0.02%
PYCR F -0.02%
OSIS D -0.02%
BBIO F -0.02%
STRO C -0.02%
BOH D -0.02%
ITCI B -0.02%
CTRN F -0.02%
HXL C -0.02%
TBBK F -0.02%
BOKF A -0.02%
SHO D -0.02%
KFY D -0.02%
PTCT B -0.02%
LTH C -0.02%
INSM D -0.02%
CPRI F -0.02%
AKRO F -0.02%
NTLA F -0.02%
WTFC B -0.02%
KALU A -0.02%
OFG B -0.02%
SP C -0.02%
GMED D -0.02%
CASY A -0.02%
RL D -0.02%
SPRY C -0.02%
WS D -0.02%
PRDO B -0.02%
MSM F -0.02%
DH F -0.02%
SCHL F -0.02%
MGNI D -0.02%
SWTX D -0.02%
DY A -0.02%
CASH B -0.02%
DEI B -0.02%
SAM F -0.02%
MSEX C -0.02%
ALHC B -0.02%
OI F -0.02%
TROX B -0.02%
TVTX F -0.02%
AMSF D -0.02%
VIRT B -0.02%
EPR C -0.02%
DOOR A -0.02%
CIEN D -0.02%
FSS B -0.02%
AMBC A -0.02%
AXTA A -0.02%
ATRC F -0.02%
ATRI B -0.02%
MSA C -0.02%
PRTA F -0.02%
RAMP D -0.02%
VIAV F -0.02%
TNC D -0.02%
DNB D -0.02%
TCBI B -0.02%
GDOT C -0.02%
NBTB B -0.01%
ALLO F -0.01%
WOOF F -0.01%
HMN A -0.01%
EGRX F -0.01%
NVRO F -0.01%
ADPT D -0.01%
UNFI F -0.01%
NFBK F -0.01%
TGTX C -0.01%
OIS F -0.01%
BIGC D -0.01%
HZO F -0.01%
NUVL D -0.01%
HTZ F -0.01%
HCAT F -0.01%
CHWY F -0.01%
SSP C -0.01%
MATW D -0.01%
CAKE D -0.01%
SWI B -0.01%
POWI D -0.01%
ARR C -0.01%
MBC D -0.01%
VRE C -0.01%
PEB D -0.01%
DINO F -0.01%
UTL B -0.01%
AXS A -0.01%
RDN C -0.01%
BKU B -0.01%
NWN B -0.01%
KNF B -0.01%
HQY D -0.01%
BKH B -0.01%
GO F -0.01%
FULT A -0.01%
BSIG D -0.01%
AGEN D -0.01%
BYD F -0.01%
RXT C -0.01%
STGW B -0.01%
TR F -0.01%
AIN D -0.01%
EPC B -0.01%
JAMF B -0.01%
NGVT B -0.01%
UPWK D -0.01%
ROIV B -0.01%
VAL C -0.01%
ENR C -0.01%
QRTEA D -0.01%
FLWS F -0.01%
WTI F -0.01%
SSB D -0.01%
ENVA B -0.01%
SWIM D -0.01%
GEF D -0.01%
PARA C -0.01%
SWX A -0.01%
NMRA F -0.01%
OMER C -0.01%
TRMK B -0.01%
HAIN F -0.01%
CACI A -0.01%
RHP D -0.01%
ERAS C -0.01%
AEIS D -0.01%
KRNY F -0.01%
EIG D -0.01%
VMEO D -0.0%
PAYO C -0.0%
FBNC D -0.0%
CHCO B -0.0%
BFH B -0.0%
SEE C -0.0%
EGBN F -0.0%
MC D -0.0%
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