TOKE vs. MJ ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to ETFMG Alternative Harvest ETF (MJ)

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

$5.44

Average Daily Volume

24,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MJ

ETFMG Alternative Harvest ETF

MJ Description

MJ tracks the Prime Alternative Harvest Index, designed to measure the performance of companies within the cannabis ecosystem beneﬁtting from global medicinal and recreational cannabis legalization initiatives. First U.S. and world’s largest ETF to target the global cannabis industry. Many other signiﬁcant applications for cannabis and THC based medicines and treatments ranging from epilepsy to cancer treatment to non-opioid pain management. The global cannabis market is expected to grow at a CAGR of around 17% and reach $55.8 billion by 2025.¹

Grade (RS Rating)

Last Trade

$2.54

Average Daily Volume

904,237

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	MJ
30 Days	-11.83%	-26.38%
60 Days	-7.17%	-20.43%
90 Days	-9.46%	-26.33%
12 Months	2.27%	-12.00%

9 Overlapping Holdings

Symbol	Grade	Weight in TOKE	Weight in MJ	Overlap
AFCG	D	1.62%	2.16%	1.62%
HITI	B	4.38%	2.52%	2.52%
IIPR	D	2.6%	6.82%	2.6%
JAZZ	C	3.4%	0.8%	0.8%
MAPS	B	0.74%	1.12%	0.74%
MO	A	4.4%	0.78%	0.78%
PM	B	5.13%	0.75%	0.75%
SNDL	D	5.27%	6.85%	5.27%
TPB	B	5.38%	0.97%	0.97%

TOKE Overweight 2 Positions Relative to MJ

	Symbol	Grade	Weight
	SAM	C	4.12%
	UVV	B	2.88%

TOKE Underweight 5 Positions Relative to MJ

Symbol	Grade	Weight
TLRY	F	-7.74%
REFI	A	-3.39%
OGI	F	-1.4%
GRWG	D	-1.28%
SMG	C	-0.65%