DIVZ vs. TOKE ETF Comparison
Comparison of TrueShares Low Volatility Equity Income ETF (DIVZ) to Cambria Cannabis ETF (TOKE)
DIVZ
TrueShares Low Volatility Equity Income ETF
DIVZ Description
The investment seeks to provide capital appreciation with lower volatility and a higher dividend yield compared to the S&P 500 Index. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing 25-35 stocks of companies that pay dividends and expect to grow the dividends over time and are trading at attractive valuations at the time of the investment. Under normal circumstances, at least 80% of its net assets, plus borrowings for investment purposes, will be invested in equity securities, including common stocks and American Depositary Receipts (ADRs). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.00
Average Daily Volume
17,889
29
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
11
Performance
| Period | DIVZ | TOKE |
|---|---|---|
| 30 Days | 2.15% | -11.83% |
| 60 Days | 4.30% | -7.17% |
| 90 Days | 5.66% | -9.46% |
| 12 Months | 26.66% | 2.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVZ | Weight in TOKE | Overlap | |
|---|---|---|---|---|---|
| PM | B | 4.49% | 5.13% | 4.49% |
DIVZ Overweight 28 Positions Relative to TOKE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BTI | B | 4.64% | |
| UNH | B | 4.43% | |
| KMI | A | 4.34% | |
| OWL | A | 4.27% | |
| VZ | C | 4.21% | |
| XOM | B | 3.94% | |
| UPS | C | 3.52% | |
| C | A | 3.48% | |
| MDT | D | 3.45% | |
| NEE | C | 3.36% | |
| APD | A | 3.22% | |
| KVUE | A | 3.15% | |
| KO | D | 2.99% | |
| HSY | F | 2.88% | |
| D | C | 2.88% | |
| JNJ | C | 2.8% | |
| CVX | A | 2.8% | |
| AEP | C | 2.74% | |
| ORCL | A | 2.54% | |
| PEP | F | 2.49% | |
| LMT | D | 2.48% | |
| GS | A | 2.46% | |
| MS | A | 2.43% | |
| SCHW | B | 2.14% | |
| AVGO | D | 2.08% | |
| GPC | D | 1.92% | |
| EOG | A | 1.89% | |
| PFE | F | 1.76% |
DIVZ: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords
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