TOKE vs. SMLL ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Harbor Active Small Cap ETF (SMLL)
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

24,004

Number of Holdings *

11

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

Harbor Active Small Cap ETF

SMLL Description The investment seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Russell 2000® Index. The fund invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments, such as swap agreements, and securities of the index, ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index measures the performance of approximately 2,000 small-cap companies in the Russell 3000® Index, based on a combination of their market capitalization and current index membership. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.42

Average Daily Volume

3,358

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TOKE SMLL
30 Days -11.83% 9.52%
60 Days -7.17% 13.98%
90 Days -9.46%
12 Months 2.27%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in SMLL Overlap
SAM C 4.12% 1.32% 1.32%
TOKE Overweight 10 Positions Relative to SMLL
Symbol Grade Weight
TPB B 5.38%
SNDL D 5.27%
PM B 5.13%
MO A 4.4%
HITI B 4.38%
JAZZ C 3.4%
UVV B 2.88%
IIPR D 2.6%
AFCG D 1.62%
MAPS B 0.74%
TOKE Underweight 39 Positions Relative to SMLL
Symbol Grade Weight
LBRT D -6.17%
KNSL B -4.97%
SSNC B -4.74%
JBI F -4.68%
DOCS C -3.71%
PCTY C -3.66%
RS B -3.43%
ZG A -3.13%
FOUR A -3.08%
WTFC A -3.01%
LYFT C -2.71%
FRSH B -2.63%
APAM B -2.61%
RLJ C -2.42%
ATR B -2.37%
WRBY A -2.04%
OSCR D -1.95%
LSTR D -1.85%
PLOW D -1.79%
USPH B -1.77%
HAYW B -1.76%
PECO A -1.56%
MC C -1.51%
MCRI A -1.51%
MORN B -1.49%
NNN C -1.3%
CHWY B -1.26%
QTWO A -1.26%
WSC F -1.2%
NWE C -1.09%
RBC A -1.08%
BECN B -1.08%
FBIN F -1.07%
RL C -1.06%
EWCZ F -1.01%
TRUE C -0.95%
TMCI C -0.91%
CMS C -0.88%
REYN D -0.74%
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