TOKE vs. LUXX ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Roundhill S&P Global Luxury ETF (LUXX)
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
24,004
11
LUXX
Roundhill S&P Global Luxury ETF
LUXX Description
The index is composed of common stock of U.S. and international companies of any capitalization engaged in the production, distribution, or provision of luxury goods and services. Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the constituents of the index or investments with similar economic characteristics, including American Depositary Receipts ("ADRs"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.58
Average Daily Volume
961
31
Performance
Period | TOKE | LUXX |
---|---|---|
30 Days | -11.83% | -2.77% |
60 Days | -7.17% | 0.64% |
90 Days | -9.46% | -3.78% |
12 Months | 2.27% | -0.68% |
0 Overlapping Holdings
Symbol | Grade | Weight in TOKE | Weight in LUXX | Overlap |
---|
TOKE Underweight 31 Positions Relative to LUXX
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | -5.65% | |
RCL | A | -5.6% | |
MAR | A | -4.61% | |
HLT | A | -4.21% | |
DEO | F | -3.78% | |
CCL | A | -2.5% | |
LVS | B | -1.86% | |
TOL | B | -1.65% | |
EL | F | -1.51% | |
NCLH | B | -1.2% | |
TPR | B | -1.19% | |
WSM | C | -1.12% | |
LI | F | -0.92% | |
RL | C | -0.84% | |
WYNN | C | -0.82% | |
TPX | B | -0.65% | |
MGM | D | -0.62% | |
RIVN | F | -0.52% | |
RH | C | -0.52% | |
MTN | C | -0.47% | |
H | B | -0.47% | |
SIG | B | -0.45% | |
PVH | C | -0.39% | |
HOG | D | -0.27% | |
IPAR | B | -0.24% | |
CPRI | F | -0.23% | |
LCID | F | -0.21% | |
MLCO | F | -0.13% | |
ETD | C | -0.06% | |
ZGN | F | -0.05% | |
REAL | B | -0.03% |
TOKE: Top Represented Industries & Keywords
LUXX: Top Represented Industries & Keywords