TOKE vs. LSAF ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)

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

$5.99

Average Daily Volume

32,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LSAF

LeaderShares AlphaFactor US Core Equity ETF

LSAF Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.

Grade (RS Rating)

Last Trade

$41.22

Average Daily Volume

13,572

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	LSAF
30 Days	2.86%	2.42%
60 Days	2.99%	9.52%
90 Days	6.99%	9.20%
12 Months	13.13%	34.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in LSAF	Overlap

TOKE Overweight 11 Positions Relative to LSAF

Symbol	Grade	Weight
SNDL	D	4.87%
PM	C	4.62%
MO	D	3.8%
TPB	A	3.77%
SAM	D	3.23%
IIPR	C	3.08%
HITI	B	3.02%
JAZZ	F	2.64%
UVV	D	2.6%
AFCG	D	1.69%
MAPS	F	0.87%

TOKE Underweight 97 Positions Relative to LSAF

Symbol	Grade	Weight
APP	A	-1.4%
VST	A	-1.22%
TOL	A	-1.19%
EXP	C	-1.18%
FFIV	B	-1.17%
UHS	D	-1.17%
PHM	A	-1.16%
ALSN	A	-1.16%
URI	C	-1.15%
MAS	A	-1.14%
THC	C	-1.13%
AFL	A	-1.12%
NVR	A	-1.12%
HCA	B	-1.12%
LEN	B	-1.11%
RTX	A	-1.09%
MTG	B	-1.08%
CAT	A	-1.08%
USFD	C	-1.08%
EBAY	A	-1.08%
VRT	B	-1.07%
DVA	C	-1.06%
NRG	A	-1.06%
JBL	D	-1.06%
SAIC	A	-1.06%
AXP	A	-1.06%
WAB	A	-1.05%
SPGI	C	-1.05%
OMC	C	-1.05%
AWI	A	-1.05%
MET	A	-1.05%
GWW	A	-1.05%
HIG	A	-1.05%
CPAY	A	-1.04%
UNM	A	-1.04%
ORI	B	-1.04%
AMG	B	-1.03%
RL	B	-1.03%
LAMR	C	-1.02%
AN	C	-1.02%
UTHR	C	-1.02%
PRI	A	-1.02%
DD	B	-1.01%
DE	A	-1.0%
SPB	C	-1.0%
META	A	-1.0%
CSL	A	-0.99%
LDOS	A	-0.99%
AMP	A	-0.99%
PFG	C	-0.99%
AOS	B	-0.99%
SLM	C	-0.98%
OTIS	A	-0.98%
WSO	C	-0.98%
BKNG	C	-0.97%
AAPL	C	-0.97%
AZO	D	-0.97%
HLT	A	-0.97%
DOV	C	-0.97%
SYF	B	-0.96%
CI	D	-0.95%
H	C	-0.95%
NFLX	A	-0.95%
MUSA	D	-0.95%
EQH	C	-0.94%
SNX	C	-0.94%
LNG	A	-0.93%
KEX	C	-0.93%
MAR	B	-0.93%
V	C	-0.93%
MKL	C	-0.92%
HOOD	C	-0.91%
TXT	F	-0.91%
OC	C	-0.91%
VVV	D	-0.9%
AIG	F	-0.9%
GM	D	-0.9%
VRSK	D	-0.89%
STLD	B	-0.88%
CRUS	D	-0.87%
COTY	F	-0.87%
DECK	B	-0.87%
NUE	D	-0.86%
ADBE	F	-0.85%
MPC	F	-0.85%
PSX	D	-0.84%
PVH	F	-0.84%
CNM	F	-0.84%
GOOGL	B	-0.81%
FDX	D	-0.81%
COP	D	-0.81%
VLO	F	-0.79%
ABNB	D	-0.78%
BBWI	F	-0.74%
MCK	F	-0.74%
LRCX	D	-0.72%
OVV	F	-0.71%