TOKE vs. KOMP ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$6.02

Average Daily Volume

30,237

Number of Holdings *

11

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$47.35

Average Daily Volume

98,257

Number of Holdings *

404

* may have additional holdings in another (foreign) market
Performance
Period TOKE KOMP
30 Days 6.93% 3.15%
60 Days -0.40% 1.43%
90 Days -4.89% 3.08%
12 Months 1.78% 4.44%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in KOMP Overlap
TOKE Overweight 11 Positions Relative to KOMP
Symbol Grade Weight
SNDL C 5.21%
PM A 4.58%
IIPR B 3.77%
MO A 3.69%
JAZZ C 3.46%
TPB B 3.33%
SAM F 3.32%
HITI F 2.91%
UVV C 2.59%
AFCG F 1.49%
MAPS D 0.98%
TOKE Underweight 404 Positions Relative to KOMP
Symbol Grade Weight
OII B -1.31%
TDY B -1.16%
COIN C -1.02%
LDOS C -0.99%
BRKR D -0.96%
PSN B -0.95%
KTOS B -0.94%
LMT A -0.91%
AVAV D -0.82%
OSIS B -0.81%
QTWO B -0.81%
PTC D -0.8%
AMBA F -0.77%
LC B -0.74%
EH F -0.73%
AAPL C -0.71%
SANM B -0.68%
IRTC F -0.66%
TWST C -0.65%
NOC A -0.65%
UPST D -0.64%
RKT C -0.61%
MASI F -0.6%
BTBT C -0.59%
ISRG B -0.59%
CIFR C -0.56%
DDD D -0.54%
AIT C -0.53%
GRMN B -0.53%
HON D -0.51%
HEI A -0.51%
GNRC C -0.51%
MELI D -0.5%
CBT C -0.5%
OMCL C -0.5%
MDT C -0.5%
SAN D -0.5%
IRDM C -0.48%
OSPN B -0.48%
BA D -0.47%
ADTN B -0.46%
MARA D -0.46%
RIOT D -0.46%
MIR C -0.45%
SOFI C -0.45%
ARLO C -0.45%
DXCM F -0.45%
CAN F -0.45%
META C -0.44%
LQDA D -0.43%
REZI C -0.43%
CACI A -0.42%
MA C -0.42%
ERJ B -0.41%
INSP F -0.41%
CLSK D -0.41%
GD C -0.41%
ORA A -0.41%
SNAP F -0.4%
ALRM C -0.4%
JCI C -0.4%
CRS B -0.39%
CARR B -0.39%
AY B -0.39%
ZBRA B -0.38%
AMRC D -0.37%
IRBT D -0.37%
SLAB F -0.37%
VREX F -0.36%
NEE A -0.35%
DHR A -0.35%
ALE A -0.34%
ON D -0.34%
VSAT C -0.34%
DE F -0.34%
HPQ C -0.34%
TXT B -0.34%
ALLY B -0.33%
GMED B -0.33%
AGR B -0.33%
ING C -0.32%
PGR B -0.32%
PAR C -0.31%
ALL A -0.31%
MRCY C -0.31%
TD C -0.31%
FTI B -0.31%
JBT D -0.31%
HII C -0.31%
SYK D -0.3%
EMR B -0.3%
AES D -0.3%
JMIA C -0.3%
HQY D -0.3%
MSFT D -0.3%
COHR C -0.3%
BLKB C -0.3%
CGNX D -0.3%
HOLI A -0.3%
PRCT C -0.29%
ADSK C -0.29%
AMPS D -0.29%
FNA D -0.28%
EBR D -0.28%
HOOD D -0.27%
TMO A -0.27%
MSA C -0.27%
ROK D -0.27%
U F -0.27%
TEL C -0.26%
VC C -0.26%
ABT B -0.26%
XRX F -0.26%
BSX D -0.26%
BLNK D -0.26%
KLAC D -0.25%
CEG D -0.25%
CRL B -0.25%
SCHW F -0.25%
TER D -0.25%
HUN D -0.25%
NVDA D -0.24%
NRG D -0.24%
BIDU F -0.24%
ROKU D -0.24%
ACIW B -0.24%
RKLB C -0.24%
PRVA B -0.23%
TAC B -0.23%
ATI B -0.23%
ESE B -0.23%
AYI D -0.23%
GNTX F -0.23%
SKM A -0.23%
MOG.A B -0.23%
ANSS F -0.23%
LHX B -0.23%
PAGS C -0.22%
FLYW D -0.22%
CSCO C -0.22%
DCO B -0.22%
VMI B -0.22%
RTX A -0.22%
GRAB F -0.21%
AMAT D -0.21%
KODK C -0.21%
STVN D -0.21%
PAY C -0.21%
SNN A -0.2%
DLO F -0.2%
DOV C -0.2%
XRAY C -0.2%
GPN D -0.2%
HLX C -0.2%
GDRX B -0.2%
HIMS C -0.2%
RNW D -0.2%
TSLA C -0.2%
BE D -0.2%
MCK A -0.19%
V D -0.19%
FOUR F -0.19%
FIS D -0.19%
SHOP F -0.19%
CX F -0.19%
GDOT D -0.19%
MQ F -0.19%
NOVT C -0.19%
CNMD F -0.18%
SHLS F -0.18%
ZBH C -0.18%
PYPL C -0.18%
TRMB F -0.18%
B C -0.18%
HXL D -0.18%
GRFS D -0.18%
EEFT F -0.18%
BILI D -0.17%
PKX F -0.17%
LNN B -0.17%
SYNA F -0.17%
TME D -0.17%
KALU F -0.17%
MTCH B -0.17%
PEN F -0.17%
LECO C -0.17%
EA B -0.17%
GOOG D -0.17%
MOMO C -0.17%
RMD B -0.17%
LFMD F -0.17%
BABA B -0.17%
IPGP F -0.17%
RPAY D -0.17%
SQ F -0.17%
FMC B -0.16%
NXPI D -0.16%
AMD F -0.16%
TTMI C -0.16%
AGYS B -0.16%
TDOC F -0.16%
ALNY A -0.16%
ZTS B -0.16%
MTD A -0.16%
ATEC F -0.16%
YY C -0.16%
UCTT D -0.16%
JNPR A -0.15%
LCID D -0.15%
BMBL F -0.15%
RBLX C -0.15%
CHKP A -0.15%
NTCT C -0.15%
BWXT C -0.15%
FATE C -0.15%
RIVN C -0.15%
A B -0.15%
AGCO F -0.15%
NABL D -0.14%
FFIV B -0.14%
S C -0.14%
BILL F -0.14%
BYND F -0.14%
VRNS B -0.14%
ADI D -0.14%
RDWR B -0.14%
SXI B -0.14%
VMEO D -0.14%
NTES F -0.14%
FTNT F -0.13%
BEAM C -0.13%
UBER F -0.13%
OKTA C -0.13%
DDOG F -0.13%
TENB D -0.13%
LEGN C -0.13%
ZS F -0.13%
QLYS D -0.13%
NET D -0.13%
PLUG F -0.13%
WTTR A -0.13%
PANW C -0.13%
RPD F -0.13%
ATEN F -0.13%
AVGO D -0.13%
AKAM C -0.13%
SRPT C -0.13%
WB F -0.13%
CYBR C -0.13%
MU D -0.13%
VERV D -0.13%
KBR B -0.13%
XPEV D -0.13%
NIO F -0.12%
SE D -0.12%
SMG B -0.12%
RCKT D -0.12%
MOS D -0.12%
MWA B -0.12%
KRYS C -0.12%
CMI B -0.12%
GGAL D -0.12%
TTWO F -0.12%
BALL C -0.12%
AUTL C -0.12%
LSPD F -0.12%
ZD F -0.12%
APH D -0.12%
TDG D -0.12%
ANDE C -0.12%
MRUS D -0.12%
CAR F -0.12%
PINC B -0.11%
VLTO A -0.11%
OCGN D -0.11%
UNH A -0.11%
RARE C -0.11%
CRVL B -0.11%
STEM F -0.11%
CNH F -0.11%
CTLT A -0.11%
VIR C -0.11%
RGNX D -0.11%
MNDY D -0.11%
ARWR C -0.11%
PNR B -0.11%
RDY A -0.11%
EXLS C -0.11%
BMI B -0.11%
MD C -0.11%
CTVA C -0.11%
ALLO D -0.11%
ERII B -0.11%
NVAX D -0.11%
NOVA C -0.11%
RNA C -0.11%
ENPH F -0.11%
CHPT D -0.11%
DAR C -0.11%
RNG C -0.1%
PHG B -0.1%
ITRI C -0.1%
HY B -0.1%
IONS B -0.1%
CVS C -0.1%
LYFT F -0.1%
BNTX F -0.1%
TECH B -0.1%
DGX A -0.1%
TTEK A -0.1%
IOVA D -0.1%
CI C -0.1%
XYL D -0.1%
ARCT F -0.1%
WVE C -0.1%
XNCR F -0.1%
BIIB F -0.1%
CDNA B -0.1%
MRNA F -0.09%
SNY B -0.09%
ZM F -0.09%
TWLO D -0.09%
ASAN D -0.09%
EVH C -0.09%
NTRA D -0.09%
CRWD F -0.09%
STM F -0.09%
SMAR B -0.09%
NTLA D -0.09%
MRVI B -0.09%
RUN B -0.09%
DOCS C -0.09%
EDIT D -0.09%
CRSP F -0.09%
BAND D -0.09%
SQM F -0.09%
BOX B -0.09%
DBX C -0.09%
ATR A -0.09%
ITUB D -0.08%
IDYA B -0.08%
IMTX C -0.08%
BMRN C -0.08%
VNT F -0.08%
NVEE C -0.08%
FDMT F -0.08%
TITN D -0.08%
LI F -0.08%
GTLS C -0.08%
REGN A -0.08%
ALSN A -0.08%
AZTA B -0.08%
BMY B -0.08%
MODV F -0.08%
NVS A -0.08%
IQ F -0.08%
WK F -0.08%
VRTX A -0.08%
TEAM D -0.08%
AXL F -0.07%
ADBE B -0.07%
SEDG F -0.07%
BLBD D -0.07%
HMC F -0.07%
CNM C -0.07%
ACA B -0.07%
AME D -0.07%
ARRY F -0.07%
THRM B -0.07%
CSIQ F -0.07%
BP F -0.07%
ROP D -0.07%
TM F -0.07%
ASPN D -0.06%
ACCD F -0.06%
REVG B -0.06%
FSLR D -0.06%
RXRX F -0.06%
GEV C -0.06%
AMSC C -0.06%
JKS F -0.06%
BWA C -0.06%
DQ F -0.06%
GTX D -0.06%
GM D -0.06%
DAN D -0.06%
ST D -0.05%
PCAR F -0.05%
F F -0.05%
LEA C -0.05%
MT F -0.05%
MOD B -0.05%
ROCK D -0.05%
GLW C -0.05%
AUR C -0.05%
ALGM F -0.04%
PSNY F -0.04%
APTV D -0.04%
QCOM D -0.04%
INDI F -0.04%
FLNC F -0.04%
LAZR F -0.04%
INTC F -0.03%
SPWR F -0.02%
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