TOKE vs. FTXH ETF Comparison

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

$5.55

Average Daily Volume

23,878

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$27.10

Average Daily Volume

3,490

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TOKE FTXH
30 Days -7.26% -6.26%
60 Days -7.79% -7.87%
90 Days -11.42% -4.97%
12 Months 6.54% 12.93%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in FTXH Overlap
JAZZ A 3.4% 3.2% 3.2%
TOKE Overweight 10 Positions Relative to FTXH
Symbol Grade Weight
TPB A 5.38%
SNDL F 5.27%
PM A 5.13%
MO A 4.4%
HITI B 4.38%
SAM B 4.12%
UVV B 2.88%
IIPR F 2.6%
AFCG F 1.62%
MAPS C 0.74%
TOKE Underweight 49 Positions Relative to FTXH
Symbol Grade Weight
BMY B -8.03%
ABBV F -7.49%
PFE F -6.94%
JNJ D -6.93%
MRK F -6.26%
GILD B -4.54%
VTRS A -4.0%
UTHR B -3.92%
CAH B -3.85%
AMGN D -3.54%
ZTS D -3.48%
BIIB F -3.12%
LLY F -3.04%
CRL D -2.55%
REGN F -2.55%
OGN F -2.47%
ELAN C -1.83%
MEDP D -1.83%
NBIX D -1.35%
HALO D -1.27%
EXEL B -1.11%
ALKS B -1.05%
PRGO C -0.94%
PBH A -0.91%
PTGX D -0.79%
CORT B -0.78%
ACLX C -0.73%
ALNY D -0.66%
INCY B -0.64%
ITCI B -0.63%
TGTX B -0.6%
ADMA C -0.58%
VKTX F -0.55%
RNA C -0.55%
TWST F -0.54%
BPMC D -0.54%
KYMR C -0.53%
ACAD C -0.53%
AMRX C -0.51%
VRTX C -0.51%
ROIV D -0.49%
VCEL A -0.49%
INSM D -0.48%
KRYS D -0.48%
SRPT F -0.45%
EXAS F -0.44%
BMRN F -0.42%
IONS F -0.41%
MYGN F -0.32%
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