TOKE vs. LUXX ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Roundhill S&P Global Luxury ETF (LUXX)

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 ^*

11

* may have additional holdings in another (foreign) market

LUXX

Roundhill S&P Global Luxury ETF

LUXX Description

The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.98

Average Daily Volume

638

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	LUXX
30 Days	2.86%	2.98%
60 Days	2.99%	8.59%
90 Days	6.99%	2.33%
12 Months	13.13%	10.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in LUXX	Overlap

TOKE Overweight 11 Positions Relative to LUXX

	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 4 Positions Relative to LUXX

	Symbol	Grade	Weight
	DEO	B	-4.04%
	RCL	C	-3.9%
	MAR	B	-3.75%
	HLT	A	-3.66%

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Beverages - Brewers Biotechnology Conglomerates Drug Manufacturers - Specialty & Generic Pharmaceutical Retailers REIT - Industrial REIT - Specialty

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Psychoactive Drugs Smokeless Tobacco Cannabis Smoking Dipping Tobacco Drugs Medicinal Plants Medicine Real Estate Investment Trust S&P 500 Smokeless Tobacco Products Smoking Wholesale Distributor Acute Lymphoblastic Leukemia Alcohol

LUXX: Top Represented Industries & Keywords

Industries: Lodging Beverages - Wineries & Distilleries Leisure

Keywords: S&P 500 Hospitality Industry Hotel Hotel Chains Timeshare Accenture Alcohol Alcoholic Drinks Beer Canadian Whisky Cruise Lines Destination Club Distilled Drinks Drink Franchising Gaylord Hotels IBD 50 Marriott International Marriott Vacation Club Nasdaq 100