TOKE vs. ZIG ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to The Acquirers Fund (ZIG)
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

$5.99

Average Daily Volume

32,195

Number of Holdings *

11

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

The Acquirers Fund

ZIG Description The investment seeks capital appreciation. The fund is actively managed and seeks to achieve its investment objective by investing primarily in equity securities (or depositary receipts) of companies in developed markets outside the United States based on the results of a proprietary, quantitative model (the "EquBot Model") developed by the adviser that runs on the Watson™ platform. Its investment adviser is a technology based company focused on applying artificial intelligence ("AI") based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.99

Average Daily Volume

3,605

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TOKE ZIG
30 Days 2.86% 1.07%
60 Days 2.99% 4.49%
90 Days 6.99% 7.88%
12 Months 13.13% 29.37%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in ZIG Overlap
MO D 3.8% 3.37% 3.37%
TOKE Overweight 10 Positions Relative to ZIG
Symbol Grade Weight
SNDL D 4.87%
PM C 4.62%
TPB A 3.77%
SAM D 3.23%
IIPR C 3.08%
HITI B 3.02%
JAZZ F 2.64%
UVV D 2.6%
AFCG D 1.69%
MAPS F 0.87%
TOKE Underweight 29 Positions Relative to ZIG
Symbol Grade Weight
HCC B -3.56%
BTU B -3.5%
AMR F -3.47%
STLD B -3.45%
DPZ D -3.43%
CROX C -3.42%
YUM A -3.42%
NUE D -3.39%
APAM C -3.36%
CF A -3.36%
STNG D -3.36%
DDS D -3.35%
VRSN B -3.34%
UI A -3.34%
CNS C -3.33%
VGR B -3.32%
TPL B -3.3%
SLM C -3.3%
LPX A -3.3%
TRMD D -3.25%
BCC C -3.24%
CALM B -3.24%
BPOP D -3.23%
CRC B -3.21%
BLDR B -3.2%
MLI C -3.19%
PBF F -3.18%
ATKR F -3.18%
SYF B -3.15%
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