TOKE vs. EATV ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to VegTech Plant-based Innovation & Climate ETF (EATV)
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 *

11

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

VegTech Plant-based Innovation & Climate ETF

EATV Description VegTech Plant-based Innovation & Climate ETF is an exchange traded fund launched by Advisors Series Trust. It is co-managed by VegTech LLC, Penserra Capital Management, LLC. It invests in public equity markets of global region. It invests in stocks of companies operating across developing products, services, trade secrets, technology, methods, and advancements in scientific research relating to the areas of plant-based foods, cell-cultured foods, precision fermented foods, animal-free agriculture, animal-free materials, and scientific services sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It invests in stocks of companies that directly promote environmental responsibility. The fund employs internal and proprietary research to create its portfolio. VegTech Plant-based Innovation & Climate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.31

Average Daily Volume

1,275

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period TOKE EATV
30 Days -8.30% 0.10%
60 Days -6.66% -1.53%
90 Days -8.67% 3.11%
12 Months 3.58% 13.05%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in EATV Overlap
TOKE Overweight 11 Positions Relative to EATV
Symbol Grade Weight
TPB A 5.38%
SNDL F 5.27%
PM A 5.13%
MO A 4.4%
HITI C 4.38%
SAM C 4.12%
JAZZ B 3.4%
UVV B 2.88%
IIPR F 2.6%
AFCG D 1.62%
MAPS B 0.74%
TOKE Underweight 22 Positions Relative to EATV
Symbol Grade Weight
DOLE D -7.98%
FDP A -6.37%
INGR B -5.48%
AVO B -4.9%
ONON B -4.87%
LMNR C -4.43%
TSLA B -3.73%
CROX F -3.2%
XYL D -3.15%
ELF C -3.14%
IFF D -3.14%
SXT C -2.77%
LSF C -2.65%
TAP C -2.08%
BUD F -1.74%
OTLY F -1.46%
MNST C -1.17%
USFR A -1.17%
LW C -1.06%
MGPI F -0.76%
CELH F -0.62%
BYND F -0.54%
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