TOKE vs. VEGI ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to iShares MSCI Agriculture Producers Fund (VEGI)
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

$6.05

Average Daily Volume

7,306

Number of Holdings *

14

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

iShares MSCI Agriculture Producers Fund

VEGI Description The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the "underlying index"). The fund generally invests at least 80% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.40

Average Daily Volume

19,256

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period TOKE VEGI
30 Days -3.97% -1.39%
60 Days 5.49% 3.16%
90 Days 6.22% 4.28%
12 Months 2.70% -6.91%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in VEGI Overlap
TOKE Overweight 14 Positions Relative to VEGI
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 21 Positions Relative to VEGI
Symbol Grade Weight
DE B -22.46%
CTVA B -8.07%
ADM B -6.91%
BG A -3.24%
CF D -3.18%
CNHI D -2.69%
LW D -2.54%
MOS F -2.14%
TTC D -1.91%
AGCO B -1.6%
INGR C -1.56%
FMC D -1.49%
DAR F -1.45%
SMG B -0.62%
CALM B -0.56%
ALG D -0.5%
PPC A -0.36%
LNN C -0.27%
FDP A -0.21%
VITL A -0.14%
TWI D -0.13%
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