AMNA vs. TOKE ETF Comparison

Comparison of ETRACS Alerian Midstream Energy Index ETN (AMNA) to Cambria Cannabis ETF (TOKE)

AMNA

ETRACS Alerian Midstream Energy Index ETN

AMNA Description

The investment seeks to provide an unleveraged long exposure to the performance of the Alerian Midstream Energy Index, subject to a Daily Tracking Fee. The index is a broad based composite of North American energy infrastructure companies that earn the majority of their cash flow from midstream energy activities involving energy commodities. Investing in the Securities involves significant risks.

Grade (RS Rating)

Last Trade

$56.45

Average Daily Volume

189

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	AMNA	TOKE
30 Days	13.84%	-11.83%
60 Days	20.49%	-7.17%
90 Days	22.87%	-9.46%
12 Months	54.75%	2.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in AMNA	Weight in TOKE	Overlap

AMNA Overweight 10 Positions Relative to TOKE

Symbol	Grade	Weight
ENB	A	9.59%
KMI	A	9.34%
CQP	B	8.07%
PBA	B	5.04%
MPLX	A	3.41%
KEY	B	1.47%
AM	A	1.05%
TELL	B	0.32%
HESM	B	0.18%
NGL	D	0.07%

AMNA Underweight 11 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%
JAZZ	B	-3.4%
UVV	B	-2.88%
IIPR	D	-2.6%
AFCG	D	-1.62%
MAPS	B	-0.74%