GK vs. TOKE ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Cambria Cannabis ETF (TOKE)

GK

AdvisorShares Gerber Kawasaki ETF

GK Description

GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$20.36

Average Daily Volume

2,913

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

$6.06

Average Daily Volume

29,453

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	TOKE
30 Days	-5.73%	4.01%
60 Days	-0.83%	-0.02%
90 Days	2.29%	-4.71%
12 Months	13.15%	1.27%

0 Overlapping Holdings

	Symbol	Grade	Weight in GK	Weight in TOKE	Overlap

GK Overweight 28 Positions Relative to TOKE

Symbol	Grade	Weight
NVDA	D	8.3%
MSFT	D	7.84%
AAPL	C	7.3%
MGM	D	7.3%
GOOG	D	6.58%
NVO	D	6.29%
LEN	B	5.89%
NFLX	D	4.75%
TT	B	4.45%
LPLA	F	4.14%
DIS	D	3.64%
BX	B	3.6%
ASML	D	3.37%
ORCL	B	2.75%
AMZN	D	2.59%
DELL	D	2.58%
REGN	A	2.47%
MSOS	F	2.09%
AVGO	D	2.08%
VICI	A	1.58%
AMD	F	1.45%
UBER	F	1.34%
HD	C	1.22%
TSLA	C	0.84%
SMCI	D	0.65%
CROX	D	0.64%
ZTS	B	0.53%
ONON	C	0.53%

GK Underweight 11 Positions Relative to TOKE

Symbol	Grade	Weight
SNDL	C	-5.21%
PM	A	-4.58%
IIPR	B	-3.77%
MO	A	-3.69%
JAZZ	C	-3.46%
TPB	B	-3.33%
SAM	F	-3.32%
HITI	F	-2.91%
UVV	C	-2.59%
AFCG	F	-1.49%
MAPS	D	-0.98%