TOKE vs. CNBS ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Amplify Seymour Cannabis ETF (CNBS)

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

$5.45

Average Daily Volume

23,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$3.31

Average Daily Volume

32,101

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	CNBS
30 Days	-8.30%	-24.09%
60 Days	-6.66%	-22.45%
90 Days	-8.67%	-25.61%
12 Months	3.58%	-18.73%

4 Overlapping Holdings

Symbol	Grade	Weight in TOKE	Weight in CNBS	Overlap
IIPR	F	2.6%	7.93%	2.6%
JAZZ	B	3.4%	0.3%	0.3%
MAPS	B	0.74%	5.8%	0.74%
SNDL	F	5.27%	2.66%	2.66%

TOKE Overweight 7 Positions Relative to CNBS

Symbol	Grade	Weight
TPB	A	5.38%
PM	A	5.13%
MO	A	4.4%
HITI	C	4.38%
SAM	C	4.12%
UVV	B	2.88%
AFCG	D	1.62%

TOKE Underweight 6 Positions Relative to CNBS

Symbol	Grade	Weight
TLRY	F	-7.08%
GRWG	F	-4.02%
REFI	A	-2.18%
OGI	F	-1.15%
HYFM	D	-0.41%
CARA	D	-0.09%