TOKE vs. FTXG ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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

$6.01

Average Daily Volume

31,982

Number of Holdings *

11

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$25.64

Average Daily Volume

17,912

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period TOKE FTXG
30 Days 3.29% 1.19%
60 Days 3.42% 4.28%
90 Days 7.43% 10.23%
12 Months 11.38% 12.75%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in FTXG Overlap
TOKE Overweight 11 Positions Relative to FTXG
Symbol Grade Weight
SNDL D 4.87%
PM B 4.62%
MO B 3.8%
TPB B 3.77%
SAM D 3.23%
IIPR C 3.08%
HITI C 3.02%
JAZZ F 2.64%
UVV C 2.6%
AFCG D 1.69%
MAPS F 0.87%
TOKE Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM D -8.58%
KO B -8.58%
PEP D -7.71%
MDLZ C -7.47%
KHC B -7.04%
K B -4.81%
GIS B -4.26%
TSN D -4.15%
CTVA B -3.99%
HSY D -3.79%
CAG B -3.69%
STZ B -3.65%
KDP C -3.28%
TAP D -3.23%
MNST D -3.04%
MKC B -3.0%
USFD C -2.79%
CPB D -2.56%
COKE B -2.55%
INGR A -2.48%
HRL F -1.95%
POST B -1.75%
CALM A -1.58%
LW D -1.2%
BRBR B -0.53%
SMPL D -0.44%
FIZZ C -0.41%
LANC F -0.4%
CELH F -0.19%
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