TOKE vs. VSDA ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to VictoryShares Dividend Accelerator ETF (VSDA)
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
VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.25

Average Daily Volume

17,058

Number of Holdings *

73

* may have additional holdings in another (foreign) market
Performance
Period TOKE VSDA
30 Days -11.83% 1.83%
60 Days -7.17% 2.92%
90 Days -9.46% 4.32%
12 Months 2.27% 21.39%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in VSDA Overlap
MO A 4.4% 4.0% 4.0%
TOKE Overweight 10 Positions Relative to VSDA
Symbol Grade Weight
TPB B 5.38%
SNDL D 5.27%
PM B 5.13%
HITI B 4.38%
SAM C 4.12%
JAZZ B 3.4%
UVV B 2.88%
IIPR D 2.6%
AFCG D 1.62%
MAPS B 0.74%
TOKE Underweight 72 Positions Relative to VSDA
Symbol Grade Weight
BEN C -4.02%
TROW B -3.08%
CVX A -2.74%
HRL D -2.62%
TRV B -2.4%
EMR B -2.24%
MDT D -2.24%
KMB C -2.23%
BMY B -2.11%
DUK C -2.02%
ED C -1.88%
XOM B -1.85%
PEP F -1.84%
CLX A -1.79%
ORI A -1.75%
JNJ C -1.74%
ITW B -1.72%
BBY D -1.69%
TGT F -1.68%
ADM D -1.67%
SEIC B -1.57%
CL D -1.52%
CBSH B -1.51%
MCD D -1.51%
GPC D -1.45%
ECL D -1.41%
SYY D -1.39%
UNP C -1.39%
PPG F -1.38%
CINF A -1.37%
KO D -1.37%
PG C -1.36%
AMP A -1.32%
SWK D -1.29%
APD A -1.25%
AFL B -1.25%
MKC C -1.2%
AFG A -1.18%
WMT A -1.16%
JBHT C -1.1%
RPM A -1.05%
AIZ A -1.04%
DOV A -0.99%
CSX C -0.97%
CAH B -0.95%
TPL A -0.92%
V A -0.9%
LOW C -0.89%
NDSN B -0.85%
BDX F -0.8%
LSTR D -0.79%
COST A -0.78%
SHW B -0.77%
ABT B -0.76%
CB C -0.76%
GWW B -0.75%
NUE C -0.73%
RLI A -0.67%
OC A -0.66%
LIN C -0.66%
BRO B -0.65%
CSL C -0.64%
LRCX F -0.62%
SPGI C -0.61%
WSM C -0.61%
AGCO D -0.6%
MSFT D -0.6%
COR B -0.59%
DHR F -0.59%
SSD F -0.58%
FCNCA A -0.56%
DHI F -0.49%
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