WBIY vs. TOKE ETF Comparison

Comparison of WBI Power Factor High Dividend ETF (WBIY) to Cambria Cannabis ETF (TOKE)
WBIY

WBI Power Factor High Dividend ETF

WBIY Description

The investment seeks long term-capital appreciation while also seeking to protect principal during unfavorable market conditions. The fund will seek to achieve its investment objective by using a broad and flexible investment strategy and may invest directly in different types of instruments, such as: stocks and bonds issued by public and private companies and bonds issued by governments and governmental agencies ("Direct Investments"); and shares of funds that invest directly in such instruments. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.00

Average Daily Volume

11,339

Number of Holdings *

50

* may have additional holdings in another (foreign) market
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

$6.42

Average Daily Volume

7,898

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period WBIY TOKE
30 Days -4.89% 5.38%
60 Days 1.23% 20.34%
90 Days 2.46% 20.34%
12 Months 14.63% 13.45%
1 Overlapping Holdings
Symbol Grade Weight in WBIY Weight in TOKE Overlap
MO A 4.95% 5.2% 4.95%
WBIY Overweight 49 Positions Relative to TOKE
Symbol Grade Weight
KSS D 5.06%
F D 5.01%
D A 4.92%
T B 4.9%
OKE A 4.85%
WHR F 4.83%
KMI A 4.82%
LYB C 4.73%
BMY F 4.72%
DOW C 4.7%
CAG A 4.68%
VZ C 4.68%
BBY D 4.57%
CFG A 2.61%
KEY C 2.51%
KHC A 2.27%
RF C 2.05%
CBRL F 1.66%
OGN A 1.44%
HESM C 1.07%
COLB B 1.05%
BKH A 1.03%
CVI D 1.03%
WU B 0.98%
VLY F 0.96%
JXN A 0.86%
PRU C 0.83%
OMF A 0.83%
USB C 0.83%
HBAN A 0.82%
TNL D 0.82%
FITB A 0.78%
PNC A 0.76%
SNV D 0.74%
ZION B 0.73%
CWEN A 0.71%
FNF C 0.7%
ASB A 0.51%
NWN A 0.47%
FIBK A 0.46%
VIRT A 0.35%
CVBF F 0.29%
FULT A 0.29%
BRY A 0.25%
PFS B 0.2%
SFNC D 0.17%
EGBN F 0.14%
HOPE D 0.13%
SASR F 0.13%
WBIY Underweight 12 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.69%
TPB A -5.09%
JAZZ F -4.77%
SNDL A -4.64%
IIPR A -4.62%
UVV A -3.67%
OGI B -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM C -1.16%
MAPS A -0.96%
UGRO B -0.89%
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