TOKE vs. UTES ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Reaves Utilities ETF (UTES)

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

$5.96

Average Daily Volume

7,306

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UTES

Reaves Utilities ETF

UTES Description

ETFis Series Trust I - Reaves Utilities ETF is an exchange traded fund launched and managed by Virtus ETF Advisers LLC. The fund is co-managed by W. H. Reaves & Co., Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating in the utilities sector. It invests in dividend yielding stocks of companies across all market capitalization. The fund employs fundamental analysis with a bottom-up stock picking approach with a focus on factors such as conservative capital structures, solid balance sheets, history of and/or potential for growing earnings and raising dividends, lower-than-market levels of volatility, correlation or similar characteristics earnings and cash flow potential, dividend prospects and tax treatment of dividends, strength of business franchises and estimates of net asset value to create its portfolio. ETFis Series Trust I - Reaves Utilities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.66

Average Daily Volume

7,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	UTES
30 Days	-3.97%	2.64%
60 Days	5.49%	9.68%
90 Days	6.22%	15.85%
12 Months	2.70%	6.22%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in UTES	Overlap

TOKE Overweight 14 Positions Relative to UTES

Symbol	Grade	Weight
PM	A	5.25%
MO	A	5.04%
TPB	A	5.02%
JAZZ	F	4.89%
SNDL	A	4.69%
IIPR	A	4.52%
TLRY	D	3.81%
UVV	A	3.57%
OGI	C	3.26%
AFCG	B	2.74%
GRWG	D	1.63%
HYFM	D	1.24%
MAPS	B	1.05%
UGRO	D	0.9%

TOKE Underweight 20 Positions Relative to UTES

Symbol	Grade	Weight
NEE	A	-14.41%
VST	A	-9.34%
CEG	A	-8.38%
PEG	A	-7.22%
PCG	A	-6.75%
SRE	B	-5.6%
EIX	A	-4.7%
ATO	A	-4.56%
NI	A	-4.53%
DTE	B	-4.5%
PNW	A	-4.46%
CNP	B	-4.42%
ETR	A	-4.02%
SO	A	-3.88%
PNM	F	-3.38%
CMS	B	-3.12%
PPL	B	-2.05%
IDA	B	-1.31%
LNT	A	-0.45%
AEE	B	-0.36%

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Drug Manufacturers - Specialty & Generic Farm & Heavy Construction Machinery Biotechnology Conglomerates Home Improvement Retail REIT - Industrial REIT - Specialty