TOKE vs. VICE ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to AdvisorShares Vice ETF (VICE)
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 *

11

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

AdvisorShares Vice ETF

VICE Description The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in securities of (i) companies that derive at least 50% of their net revenue from tobacco and alcoholic beverages, (ii) companies that derive at least 50% of their net revenue from the food and beverage industry, and (iii) companies that derive at least 50% of their net revenue from gaming activities. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs.

Grade (RS Rating)

Last Trade

$33.32

Average Daily Volume

539

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period TOKE VICE
30 Days -11.83% 5.60%
60 Days -7.17% 7.29%
90 Days -9.46% 7.63%
12 Months 2.27% 25.61%
3 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in VICE Overlap
PM B 5.13% 4.14% 4.14%
SAM C 4.12% 3.68% 3.68%
TPB B 5.38% 9.03% 5.38%
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