TOKE vs. XHS ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to SPDR S&P Health Care Services ETF (XHS)
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

$6.01

Average Daily Volume

7,542

Number of Holdings *

16

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

SPDR S&P Health Care Services ETF

XHS Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the health care providers and services segment of a U.S. total market composite index. In seeking to track the performance of the S&P Health Care Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the health care services industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$87.17

Average Daily Volume

6,110

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period TOKE XHS
30 Days -0.85% -6.06%
60 Days 4.80% -3.25%
90 Days 6.27% 0.31%
12 Months 1.04% -1.09%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in XHS Overlap
TOKE Overweight 16 Positions Relative to XHS
Symbol Grade Weight
PM B 4.97%
MO A 4.84%
TPB A 4.82%
JAZZ F 4.76%
SNDL B 4.61%
IIPR B 4.57%
TLRY F 3.98%
UVV A 3.38%
OGI D 3.36%
AFCG A 2.65%
SMG A 2.09%
STZ A 1.94%
GRWG D 1.76%
HYFM D 1.29%
MAPS B 1.1%
UGRO D 0.87%
TOKE Underweight 58 Positions Relative to XHS
Symbol Grade Weight
EHC A -2.15%
RDNT A -2.14%
THC B -2.08%
CI A -2.08%
DGX B -2.06%
HIMS B -2.06%
OMI A -2.04%
HCA C -2.02%
SEM D -2.01%
ELV A -2.01%
MCK A -2.0%
HQY B -2.0%
PINC D -2.0%
PGNY D -1.99%
AMED D -1.99%
OPCH D -1.96%
ENSG C -1.96%
DVA B -1.96%
CHE C -1.95%
MOH C -1.94%
UHS C -1.93%
HSIC D -1.93%
LH F -1.92%
PDCO D -1.91%
BKD A -1.9%
GH F -1.9%
AMN F -1.89%
HUM D -1.88%
NEO F -1.87%
CVS D -1.87%
CAH B -1.86%
UNH B -1.86%
RCM F -1.85%
ACHC D -1.84%
CNC B -1.84%
AGL F -1.81%
NHC B -1.8%
SGRY F -1.77%
CRVL C -1.69%
PRVA F -1.61%
ADUS B -1.55%
CYH F -1.5%
MD D -1.43%
CCRN F -1.41%
OPK B -1.4%
USPH D -1.36%
AHCO D -1.34%
ACCD D -1.32%
LFST F -1.17%
ASTH D -1.11%
PETQ D -0.97%
CSTL D -0.92%
FLGT F -0.86%
DCGO F -0.85%
ALHC D -0.79%
MODV F -0.68%
NRC D -0.5%
PNTG A -0.43%
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