TOKE vs. FXG ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to First Trust Cons. Staples AlphaDEX (FXG)

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

FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.43

Average Daily Volume

24,479

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	FXG
30 Days	-11.83%	2.02%
60 Days	-7.17%	1.28%
90 Days	-9.46%	1.22%
12 Months	2.27%	13.79%

2 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in FXG	Overlap
	MO	A	4.4%	2.69%	2.69%
	SAM	C	4.12%	1.85%	1.85%

TOKE Overweight 9 Positions Relative to FXG

Symbol	Grade	Weight
TPB	B	5.38%
SNDL	D	5.27%
PM	B	5.13%
HITI	B	4.38%
JAZZ	B	3.4%
UVV	B	2.88%
IIPR	D	2.6%
AFCG	D	1.62%
MAPS	B	0.74%

TOKE Underweight 37 Positions Relative to FXG

Symbol	Grade	Weight
PPC	C	-4.74%
DAR	C	-4.68%
TAP	C	-4.6%
INGR	C	-4.52%
PFGC	B	-4.51%
LW	C	-4.1%
FRPT	A	-3.72%
BG	D	-3.71%
ADM	D	-3.59%
CVS	D	-3.57%
KR	B	-3.44%
ACI	C	-3.42%
SPB	C	-3.26%
POST	C	-3.13%
SJM	D	-3.04%
KHC	F	-3.03%
GO	C	-2.7%
CASY	A	-2.7%
HRL	D	-2.38%
STZ	D	-2.32%
REYN	D	-2.2%
GIS	D	-2.19%
CL	D	-2.18%
COR	B	-1.84%
USFD	A	-1.8%
TSN	B	-1.76%
CTVA	C	-1.62%
HSY	F	-1.59%
KDP	F	-1.48%
KO	D	-1.45%
CLX	A	-0.84%
SYY	D	-0.81%
FLO	D	-0.78%
KMB	C	-0.77%
COKE	C	-0.77%
CPB	D	-0.75%
MDLZ	F	-0.74%