TOKE vs. IYK ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to iShares U.S. Consumer Goods ETF (IYK)
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
IYK

iShares U.S. Consumer Goods ETF

IYK Description The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.36

Average Daily Volume

96,755

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period TOKE IYK
30 Days -8.30% -1.08%
60 Days -6.66% -1.93%
90 Days -8.67% -0.83%
12 Months 3.58% 12.57%
3 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in IYK Overlap
MO A 4.4% 4.51% 4.4%
PM A 5.13% 8.46% 5.13%
SAM C 4.12% 0.13% 0.13%
TOKE Overweight 8 Positions Relative to IYK
Symbol Grade Weight
TPB A 5.38%
SNDL F 5.27%
HITI C 4.38%
JAZZ B 3.4%
UVV B 2.88%
IIPR F 2.6%
AFCG D 1.62%
MAPS B 0.74%
TOKE Underweight 50 Positions Relative to IYK
Symbol Grade Weight
PG C -16.39%
KO D -9.96%
PEP F -9.12%
MDLZ F -4.05%
MCK A -3.72%
CL D -3.57%
CVS D -3.16%
KVUE A -2.16%
KMB C -2.14%
COR B -1.89%
CTVA C -1.83%
KR B -1.82%
STZ D -1.79%
SYY D -1.77%
MNST C -1.76%
KDP D -1.68%
GIS D -1.67%
KHC F -1.31%
CHD A -1.26%
ADM D -1.2%
HSY F -1.18%
K A -1.0%
CLX A -0.99%
MKC C -0.88%
TSN B -0.86%
USFD A -0.7%
CASY A -0.7%
PFGC B -0.6%
CAG D -0.6%
BG D -0.6%
TAP C -0.52%
SJM D -0.52%
LW C -0.51%
INGR B -0.44%
BRBR A -0.44%
HRL D -0.4%
CPB D -0.39%
ACI C -0.37%
COKE C -0.35%
FRPT B -0.33%
DAR C -0.32%
WBA F -0.29%
POST C -0.25%
CELH F -0.21%
FLO D -0.19%
SPB C -0.11%
PPC B -0.1%
GO C -0.08%
REYN D -0.07%
SEB F -0.03%
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