TOKE vs. RSPG ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Invesco S&P 500 Equal Weight Energy ETF (RSPG)

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

RSPG

Invesco S&P 500 Equal Weight Energy ETF

RSPG Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Energy Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the energy sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$85.96

Average Daily Volume

41,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	RSPG
30 Days	-11.83%	9.20%
60 Days	-7.17%	11.22%
90 Days	-9.46%	8.69%
12 Months	2.27%	18.13%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in RSPG	Overlap

TOKE Overweight 11 Positions Relative to RSPG

Symbol	Grade	Weight
TPB	B	5.38%
SNDL	D	5.27%
PM	B	5.13%
MO	A	4.4%
HITI	B	4.38%
SAM	C	4.12%
JAZZ	B	3.4%
UVV	B	2.88%
IIPR	D	2.6%
AFCG	D	1.62%
MAPS	B	0.74%

TOKE Underweight 22 Positions Relative to RSPG

Symbol	Grade	Weight
BKR	A	-5.26%
TRGP	A	-5.26%
EQT	B	-5.25%
KMI	A	-5.15%
WMB	A	-5.02%
OKE	A	-4.81%
CVX	A	-4.69%
EOG	A	-4.62%
HES	B	-4.6%
CTRA	B	-4.55%
MRO	B	-4.5%
COP	C	-4.45%
SLB	C	-4.43%
XOM	B	-4.42%
HAL	C	-4.4%
FANG	C	-4.31%
VLO	C	-4.25%
PSX	C	-4.17%
DVN	F	-4.07%
OXY	D	-4.05%
MPC	D	-3.94%
APA	D	-3.85%