IYK vs. TOKE ETF Comparison
Comparison of iShares U.S. Consumer Goods ETF (IYK) to Cambria Cannabis ETF (TOKE)
IYK
iShares U.S. Consumer Goods ETF
IYK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the consumer goods sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Consumer Goods Index (the "underlying index"), which measures the performance of the consumer goods sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$69.84
Average Daily Volume
90,978
53
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
$5.41
Average Daily Volume
24,004
11
Performance
Period | IYK | TOKE |
---|---|---|
30 Days | -0.76% | -11.83% |
60 Days | -1.00% | -7.17% |
90 Days | -0.14% | -9.46% |
12 Months | 12.67% | 2.27% |
IYK Overweight 50 Positions Relative to TOKE
Symbol | Grade | Weight | |
---|---|---|---|
PG | C | 16.39% | |
KO | D | 9.96% | |
PEP | F | 9.12% | |
MDLZ | F | 4.05% | |
MCK | A | 3.72% | |
CL | D | 3.57% | |
CVS | D | 3.16% | |
KVUE | A | 2.16% | |
KMB | C | 2.14% | |
COR | B | 1.89% | |
CTVA | C | 1.83% | |
KR | B | 1.82% | |
STZ | D | 1.79% | |
SYY | D | 1.77% | |
MNST | C | 1.76% | |
KDP | F | 1.68% | |
GIS | D | 1.67% | |
KHC | F | 1.31% | |
CHD | A | 1.26% | |
ADM | D | 1.2% | |
HSY | F | 1.18% | |
K | A | 1.0% | |
CLX | A | 0.99% | |
MKC | C | 0.88% | |
TSN | B | 0.86% | |
USFD | A | 0.7% | |
CASY | A | 0.7% | |
PFGC | B | 0.6% | |
CAG | F | 0.6% | |
BG | D | 0.6% | |
TAP | C | 0.52% | |
SJM | D | 0.52% | |
LW | C | 0.51% | |
INGR | C | 0.44% | |
BRBR | A | 0.44% | |
HRL | D | 0.4% | |
CPB | D | 0.39% | |
ACI | C | 0.37% | |
COKE | C | 0.35% | |
FRPT | A | 0.33% | |
DAR | C | 0.32% | |
WBA | F | 0.29% | |
POST | C | 0.25% | |
CELH | F | 0.21% | |
FLO | D | 0.19% | |
SPB | C | 0.11% | |
PPC | C | 0.1% | |
GO | C | 0.08% | |
REYN | D | 0.07% | |
SEB | F | 0.03% |
IYK: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords