XPH vs. TOKE ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Cambria Cannabis ETF (TOKE)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.34

Average Daily Volume

60,002

Number of Holdings *

44

* 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

$5.44

Average Daily Volume

24,004

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period XPH TOKE
30 Days -0.77% -11.83%
60 Days 3.73% -7.17%
90 Days 5.39% -9.46%
12 Months 28.11% 2.27%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in TOKE Overlap
JAZZ C 3.94% 3.4% 3.4%
XPH Overweight 43 Positions Relative to TOKE
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI C 4.01%
VTRS B 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT C 3.41%
ELAN D 3.35%
PRGO C 3.35%
RPRX D 3.18%
JNJ C 3.17%
ZTS D 3.15%
PFE F 3.07%
LLY F 2.94%
MRK D 2.93%
TARS C 2.81%
OGN F 2.58%
SAVA C 2.57%
ARVN F 2.53%
PBH A 2.5%
SUPN C 2.15%
AMPH F 2.02%
PCRX C 1.91%
LGND C 1.77%
ANIP F 1.54%
COLL F 1.48%
OCUL D 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY F 1.22%
WVE C 1.17%
HROW D 1.17%
INVA D 0.98%
EYPT D 0.94%
LQDA F 0.89%
PLRX D 0.87%
FULC F 0.85%
ELVN D 0.64%
NUVB C 0.6%
EOLS D 0.52%
PHAT F 0.48%
XERS C 0.46%
XPH Underweight 10 Positions Relative to TOKE
Symbol Grade Weight
TPB B -5.38%
SNDL D -5.27%
PM B -5.13%
MO A -4.4%
HITI B -4.38%
SAM C -4.12%
UVV B -2.88%
IIPR D -2.6%
AFCG D -1.62%
MAPS B -0.74%
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