TOKE vs. ASEA ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Global X FTSE ASEAN 40 ETF (ASEA)
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
$5.94
Average Daily Volume
16,823
11
ASEA
Global X FTSE ASEAN 40 ETF
ASEA Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.58
Average Daily Volume
68,808
41
Performance
| Period | TOKE | ASEA |
|---|---|---|
| 30 Days | -0.76% | -4.60% |
| 60 Days | 2.09% | -0.42% |
| 90 Days | 2.21% | 8.23% |
| 12 Months | 15.43% | 21.15% |
TOKE Underweight 38 Positions Relative to ASEA
| Symbol | Grade | Weight | |
|---|---|---|---|
| BGS | C | -6.48% | |
| KHC | D | -3.89% | |
| DKL | D | -3.6% | |
| GIS | D | -3.44% | |
| VZ | D | -2.99% | |
| D | B | -2.61% | |
| EBF | F | -2.57% | |
| CAPL | A | -2.51% | |
| USAC | F | -2.49% | |
| PPL | C | -2.48% | |
| FTAI | A | -2.47% | |
| DUK | C | -2.42% | |
| CVX | A | -2.41% | |
| T | A | -2.33% | |
| CODI | D | -2.32% | |
| KNOP | F | -2.3% | |
| ABR | B | -2.2% | |
| XOM | C | -2.17% | |
| SFL | F | -2.15% | |
| NLY | D | -2.01% | |
| CWEN | C | -1.94% | |
| KMI | B | -1.91% | |
| HRB | D | -1.9% | |
| BG | F | -1.89% | |
| IRM | B | -1.87% | |
| ILPT | F | -1.85% | |
| KREF | D | -1.8% | |
| IEP | D | -1.8% | |
| NFG | C | -1.72% | |
| BXMT | C | -1.7% | |
| MPLX | A | -1.67% | |
| OHI | B | -1.64% | |
| LADR | B | -1.63% | |
| SUN | F | -1.62% | |
| VIRT | A | -1.61% | |
| ALX | D | -1.6% | |
| HESM | D | -1.56% | |
| SPH | A | -1.51% |
TOKE: Top Represented Industries & Keywords
ASEA: Top Represented Industries & Keywords
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