DURA vs. TOKE ETF Comparison

Comparison of VanEck Vectors Morningstar Durable Dividend ETF (DURA) to Cambria Cannabis ETF (TOKE)
DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.67

Average Daily Volume

6,092

Number of Holdings *

78

* may have additional holdings in another (foreign) market
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

$6.10

Average Daily Volume

29,831

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period DURA TOKE
30 Days 3.08% -3.94%
60 Days 6.02% 3.57%
90 Days 10.73% 7.34%
12 Months 13.04% -0.43%
2 Overlapping Holdings
Symbol Grade Weight in DURA Weight in TOKE Overlap
MO C 4.88% 3.92% 3.92%
PM B 6.13% 4.71% 4.71%
DURA Overweight 76 Positions Relative to TOKE
Symbol Grade Weight
XOM D 4.99%
ABBV B 4.86%
KO B 4.8%
JNJ B 4.72%
CVX D 4.26%
PEP B 4.19%
MRK D 3.85%
CSCO C 3.46%
AMGN B 3.0%
MCD B 2.52%
BMY C 2.35%
DUK B 2.15%
MDT B 2.13%
SO A 2.1%
LMT B 1.93%
BLK A 1.68%
CME B 1.68%
HON D 1.53%
COP F 1.51%
BX A 1.5%
WMB A 1.46%
KMI B 1.45%
SBUX C 1.38%
ADP A 1.32%
MDLZ B 1.28%
EOG D 1.12%
ADI D 1.07%
KMB C 1.03%
SRE B 0.97%
DVN F 0.92%
BK A 0.83%
XEL B 0.83%
GIS B 0.83%
GD B 0.77%
PEG A 0.77%
ED B 0.72%
PAYX B 0.69%
KVUE B 0.68%
LYB F 0.67%
WEC B 0.64%
ETR A 0.61%
GLW C 0.59%
KDP B 0.56%
SYY C 0.54%
TROW D 0.53%
LHX C 0.48%
PPL A 0.47%
MCHP D 0.42%
HSY B 0.41%
AEE A 0.4%
YUM B 0.37%
AWK A 0.37%
CLX B 0.36%
CMS A 0.36%
GRMN D 0.32%
LNT A 0.31%
ATO A 0.29%
CNP C 0.26%
SJM C 0.25%
OGE B 0.22%
SWKS F 0.22%
DGX B 0.21%
WTRG D 0.19%
HRL C 0.17%
CF C 0.16%
RPRX C 0.16%
TAP C 0.14%
JHG B 0.13%
BEN D 0.13%
INGR B 0.12%
SON C 0.11%
WEN C 0.09%
CCOI C 0.09%
MSM D 0.07%
WH B 0.07%
FHI B 0.05%
DURA Underweight 9 Positions Relative to TOKE
Symbol Grade Weight
SNDL D -4.98%
TPB C -3.45%
SAM F -3.19%
HITI C -3.09%
IIPR A -2.75%
JAZZ D -2.54%
UVV D -2.52%
AFCG C -1.56%
MAPS F -0.86%
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