FTXH vs. TOKE ETF Comparison

Comparison of First Trust Nasdaq Pharmaceuticals ETF (FTXH) to Cambria Cannabis ETF (TOKE)
FTXH

First Trust Nasdaq Pharmaceuticals ETF

FTXH Description

The First Trust Nasdaq Pharmaceuticals ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Pharmaceuticals Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Pharmaceuticals Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Pharmaceuticals Index.

Grade (RS Rating)

Last Trade

$28.67

Average Daily Volume

4,104

Number of Holdings *

49

* 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

$5.99

Average Daily Volume

32,195

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FTXH TOKE
30 Days -2.93% 2.86%
60 Days 0.55% 2.99%
90 Days 7.62% 6.99%
12 Months 15.64% 13.13%
1 Overlapping Holdings
Symbol Grade Weight in FTXH Weight in TOKE Overlap
JAZZ F 2.99% 2.64% 2.64%
FTXH Overweight 48 Positions Relative to TOKE
Symbol Grade Weight
BMY B 7.51%
PFE D 7.39%
ABBV A 7.31%
JNJ D 7.17%
MRK F 7.07%
ZTS C 3.91%
GILD A 3.9%
CAH B 3.59%
AMGN D 3.56%
VTRS D 3.52%
UTHR C 3.51%
BIIB F 3.5%
LLY D 3.37%
REGN D 3.25%
OGN F 2.96%
CRL F 2.42%
ELAN D 1.81%
MEDP F 1.72%
NBIX F 1.26%
HALO D 1.22%
ALKS B 1.0%
PRGO F 0.9%
PBH D 0.82%
EXEL B 0.81%
PTGX C 0.74%
ALNY C 0.67%
CORT B 0.64%
ACLX C 0.62%
ADMA C 0.57%
EXAS C 0.55%
TWST D 0.55%
KYMR D 0.52%
TGTX C 0.52%
ITCI D 0.51%
INCY B 0.51%
BPMC F 0.5%
INSM D 0.49%
VKTX C 0.49%
RNA B 0.49%
VRTX D 0.48%
MYGN D 0.48%
AMRX B 0.48%
ACAD F 0.48%
SRPT F 0.47%
KRYS D 0.46%
IONS F 0.44%
BMRN F 0.44%
VCEL F 0.43%
FTXH Underweight 10 Positions Relative to TOKE
Symbol Grade Weight
SNDL D -4.87%
PM C -4.62%
MO D -3.8%
TPB A -3.77%
SAM D -3.23%
IIPR C -3.08%
HITI B -3.02%
UVV D -2.6%
AFCG D -1.69%
MAPS F -0.87%
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