TOKE vs. DIV ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Global X Super Dividend ETF (DIV)
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

$5.49

Average Daily Volume

23,079

Number of Holdings *

11

* may have additional holdings in another (foreign) market
DIV

Global X Super Dividend ETF

DIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX SuperDividendTM U.S. Low Volatility Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in dividend yielding U.S. securities. The underlying index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.74

Average Daily Volume

144,735

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period TOKE DIV
30 Days -7.13% 0.52%
60 Days -7.71% 1.90%
90 Days -8.28% 5.43%
12 Months 6.24% 21.52%
3 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in DIV Overlap
MO A 4.4% 2.47% 2.47%
PM A 5.13% 2.56% 2.56%
UVV B 2.88% 1.94% 1.94%
TOKE Overweight 8 Positions Relative to DIV
Symbol Grade Weight
TPB A 5.38%
SNDL F 5.27%
HITI C 4.38%
SAM C 4.12%
JAZZ B 3.4%
IIPR F 2.6%
AFCG D 1.62%
MAPS C 0.74%
TOKE Underweight 45 Positions Relative to DIV
Symbol Grade Weight
VIRT A -3.71%
IP A -3.04%
KMI A -2.87%
NHI D -2.79%
SR A -2.75%
OHI C -2.44%
T A -2.42%
OGE A -2.36%
D C -2.29%
LTC B -2.27%
DUK C -2.25%
MPLX A -2.23%
CBL A -2.19%
DEA D -2.16%
IBM D -2.11%
AGR A -2.09%
ABBV F -2.09%
CCOI B -2.08%
NWN A -2.06%
NWE C -2.03%
AVA C -2.03%
GLPI C -2.02%
WEN C -2.01%
EBF D -2.01%
UHT D -1.97%
TFSL B -1.93%
ALX D -1.92%
GLP A -1.89%
WLKP A -1.87%
VZ C -1.86%
PFE F -1.85%
CTRA A -1.83%
USAC B -1.77%
KHC F -1.75%
SPH D -1.75%
CAPL D -1.72%
LYB F -1.65%
DOW F -1.63%
WU F -1.55%
SFL D -1.52%
CHRD D -1.5%
BRY F -1.37%
CHCT C -1.29%
ARLP A -1.13%
FRO D -0.67%
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