TOKE vs. NETL ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to NETLease Corporate Real Estate ETF (NETL)

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

$6.00

Average Daily Volume

31,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.44

Average Daily Volume

11,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	NETL
30 Days	2.67%	-0.62%
60 Days	9.19%	6.88%
90 Days	8.42%	14.57%
12 Months	13.02%	30.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in NETL	Overlap
	IIPR	C	3.08%	4.23%	3.08%

TOKE Overweight 10 Positions Relative to NETL

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

TOKE Underweight 19 Positions Relative to NETL

Symbol	Grade	Weight
WPC	C	-8.2%
NNN	C	-8.04%
O	C	-7.93%
VICI	C	-7.76%
STAG	D	-7.59%
EPRT	C	-4.17%
GOOD	A	-4.08%
EPR	C	-4.07%
BNL	C	-4.01%
ADC	C	-4.01%
GTY	C	-3.96%
GNL	D	-3.93%
NTST	F	-3.87%
LXP	D	-3.85%
OLP	C	-3.74%
FCPT	C	-3.59%
PSTL	D	-3.49%
GLPI	C	-3.34%
PINE	D	-1.64%