TOKE vs. FDG ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to American Century Focused Dynamic Growth ETF (FDG)
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
11
FDG
American Century Focused Dynamic Growth ETF
FDG Description
The investment seeks long-term capital growth. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. It normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints. The fund will invest principally in U.S. exchange-listed common stocks and American Depositary Receipts (ADRs).Grade (RS Rating)
Last Trade
$91.69
Average Daily Volume
12,679
37
Performance
| Period | TOKE | FDG |
|---|---|---|
| 30 Days | 2.86% | 2.84% |
| 60 Days | 2.99% | 9.57% |
| 90 Days | 6.99% | -0.05% |
| 12 Months | 13.13% | 46.96% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in FDG | Overlap | |
|---|---|---|---|---|---|
| SAM | D | 3.23% | 0.43% | 0.43% |
TOKE Underweight 36 Positions Relative to FDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -17.07% | |
| AMZN | C | -9.96% | |
| GOOG | B | -5.5% | |
| TSLA | C | -4.88% | |
| MSFT | D | -4.69% | |
| META | A | -4.63% | |
| CRM | B | -4.19% | |
| CMG | C | -3.77% | |
| ISRG | A | -3.69% | |
| REGN | D | -3.6% | |
| NFLX | A | -3.56% | |
| MA | A | -3.46% | |
| OKTA | F | -2.89% | |
| CDNS | D | -2.77% | |
| ALNY | C | -2.53% | |
| STZ | B | -2.1% | |
| MPWR | B | -1.95% | |
| HUBS | D | -1.81% | |
| SQ | D | -1.74% | |
| SHOP | C | -1.66% | |
| ARGX | A | -1.46% | |
| WHD | B | -1.44% | |
| BPMC | F | -1.21% | |
| ASND | C | -1.01% | |
| WAB | A | -0.94% | |
| VRSK | D | -0.88% | |
| SPGI | C | -0.86% | |
| DOCU | B | -0.79% | |
| PCTY | B | -0.64% | |
| V | C | -0.63% | |
| DASH | A | -0.57% | |
| GGG | B | -0.5% | |
| RKLB | B | -0.48% | |
| BILL | D | -0.31% | |
| ARM | C | -0.24% | |
| CPRT | B | -0.0% |
TOKE: Top Represented Industries & Keywords
FDG: Top Represented Industries & Keywords
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