TOKE vs. FDL ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to First Trust Morningstar ETF (FDL)

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

FDL

First Trust Morningstar ETF

FDL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.83

Average Daily Volume

361,610

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	FDL
30 Days	-11.83%	1.78%
60 Days	-7.17%	3.28%
90 Days	-9.46%	5.24%
12 Months	2.27%	32.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in FDL	Overlap
	MO	A	4.4%	4.96%	4.4%
	PM	B	5.13%	5.87%	5.13%

TOKE Overweight 9 Positions Relative to FDL

Symbol	Grade	Weight
TPB	B	5.38%
SNDL	D	5.27%
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%

TOKE Underweight 98 Positions Relative to FDL

Symbol	Grade	Weight
CVX	A	-9.22%
VZ	C	-7.42%
ABBV	F	-6.79%
PFE	F	-5.94%
IBM	C	-4.35%
UPS	C	-3.49%
GILD	C	-3.11%
USB	A	-2.44%
CVS	D	-2.33%
TFC	A	-2.19%
DUK	C	-2.18%
PNC	B	-2.12%
KMI	A	-2.06%
OKE	A	-1.96%
F	C	-1.78%
PRU	A	-1.46%
FANG	C	-1.25%
DOW	F	-1.23%
AEP	C	-1.21%
KMB	C	-1.08%
EXC	C	-1.04%
XEL	A	-0.93%
KHC	F	-0.91%
TROW	B	-0.9%
LYB	F	-0.87%
EIX	B	-0.83%
ETR	B	-0.82%
FITB	B	-0.78%
HBAN	A	-0.78%
WEC	A	-0.76%
RF	A	-0.75%
STT	B	-0.67%
KEY	B	-0.66%
CFG	B	-0.64%
ES	C	-0.64%
FE	C	-0.57%
AEE	A	-0.54%
BBY	D	-0.49%
EVRG	A	-0.44%
CLX	A	-0.43%
OMF	A	-0.42%
K	A	-0.42%
CAG	F	-0.41%
FNF	B	-0.37%
LNT	A	-0.35%
CMA	B	-0.33%
WHR	B	-0.33%
IPG	D	-0.33%
CNH	C	-0.32%
FHN	A	-0.31%
SJM	D	-0.31%
SWK	D	-0.31%
PNW	A	-0.29%
BEN	C	-0.28%
COLB	B	-0.28%
LNC	C	-0.26%
OGE	A	-0.25%
MTN	C	-0.24%
HAS	D	-0.24%
ZION	B	-0.23%
UGI	C	-0.22%
SNV	C	-0.21%
WU	F	-0.2%
FMC	D	-0.19%
JHG	B	-0.19%
APAM	B	-0.17%
VLY	B	-0.17%
FAF	A	-0.16%
UBSI	B	-0.16%
OZK	B	-0.15%
NXST	C	-0.15%
POR	C	-0.14%
FIBK	B	-0.14%
SR	A	-0.13%
WEN	D	-0.13%
TNL	A	-0.13%
FLO	D	-0.13%
BKH	A	-0.13%
ALE	A	-0.12%
CC	C	-0.12%
NJR	A	-0.12%
ASB	B	-0.12%
NWE	B	-0.11%
PRGO	C	-0.11%
PNM	B	-0.11%
FHB	B	-0.11%
MSM	C	-0.11%
MAN	F	-0.1%
OGS	A	-0.1%
AVA	A	-0.1%
CATY	B	-0.09%
AGR	A	-0.09%
SMG	C	-0.09%
FHI	B	-0.09%
LCII	C	-0.08%
CRI	F	-0.06%
SIRI	C	-0.05%
GEF	A	-0.01%