TOKE vs. MGMT ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Ballast Small/Mid Cap ETF (MGMT)
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

$5.94

Average Daily Volume

16,823

Number of Holdings *

11

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

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$38.16

Average Daily Volume

12,556

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period TOKE MGMT
30 Days -0.76% 0.23%
60 Days 2.09% 0.38%
90 Days 2.21% 4.58%
12 Months 15.43% 15.93%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in MGMT Overlap
TPB A 3.87% 2.4% 2.4%
TOKE Overweight 10 Positions Relative to MGMT
Symbol Grade Weight
SNDL B 5.02%
PM A 4.81%
HITI B 4.05%
MO A 3.57%
SAM C 3.47%
IIPR C 2.94%
JAZZ D 2.62%
UVV C 2.43%
AFCG F 1.52%
MAPS F 0.79%
TOKE Underweight 42 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.19%
AGM D -3.51%
CVCO A -3.35%
IGIC A -3.24%
PHIN C -3.21%
MTG D -2.97%
EXP B -2.96%
AZZ D -2.96%
CEIX A -2.79%
BELFB C -2.75%
GEO B -2.6%
CBNK B -2.57%
CASS B -2.45%
TDC B -2.35%
PATK F -2.28%
BLCO A -2.25%
LSTR D -2.23%
LII B -2.06%
IMXI F -1.9%
BCO D -1.82%
EPR D -1.75%
BWA D -1.61%
ECVT C -1.56%
RCMT A -1.52%
TRIP C -1.46%
G C -1.42%
IPGP B -1.38%
GSM F -1.38%
DOX B -1.37%
KOS F -1.37%
KN C -1.36%
BIOX F -1.2%
CMPO B -1.19%
EPSN B -1.19%
TKR C -1.08%
IRMD C -1.08%
GPRE F -1.06%
CRMT F -0.97%
EXTR B -0.97%
NTIC C -0.91%
UFPT D -0.89%
RMNI D -0.6%
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