TOKE vs. FTXG ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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
$5.44
Average Daily Volume
24,269
11
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage 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 Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.Grade (RS Rating)
Last Trade
$24.29
Average Daily Volume
10,653
28
Performance
Period | TOKE | FTXG |
---|---|---|
30 Days | -12.23% | -2.61% |
60 Days | -9.33% | -5.27% |
90 Days | -9.46% | -3.49% |
12 Months | 2.27% | 5.29% |
0 Overlapping Holdings
Symbol | Grade | Weight in TOKE | Weight in FTXG | Overlap |
---|
TOKE Underweight 28 Positions Relative to FTXG
Symbol | Grade | Weight | |
---|---|---|---|
PEP | F | -8.25% | |
MDLZ | F | -7.88% | |
KO | D | -7.45% | |
ADM | D | -7.43% | |
KHC | F | -6.9% | |
TAP | C | -4.84% | |
STZ | D | -4.34% | |
CTVA | C | -4.32% | |
TSN | B | -4.3% | |
MNST | C | -4.23% | |
HSY | F | -4.0% | |
GIS | D | -3.86% | |
BG | F | -3.75% | |
CAG | D | -3.59% | |
KDP | D | -2.89% | |
INGR | B | -2.87% | |
SJM | D | -2.43% | |
USFD | A | -2.42% | |
HRL | D | -2.41% | |
MKC | D | -2.11% | |
CPB | D | -1.9% | |
POST | C | -1.72% | |
COKE | C | -1.61% | |
FLO | D | -0.72% | |
BRBR | A | -0.7% | |
CALM | A | -0.68% | |
FIZZ | C | -0.58% | |
JJSF | B | -0.53% |
TOKE: Top Represented Industries & Keywords
FTXG: Top Represented Industries & Keywords