TOKE vs. MGMT ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Ballast Small/Mid Cap ETF (MGMT)
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
MGMT
Ballast Small/Mid Cap ETF
MGMT Description
The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.Grade (RS Rating)
Last Trade
$38.07
Average Daily Volume
11,160
43
Performance
| Period | TOKE | MGMT |
|---|---|---|
| 30 Days | 2.86% | 0.14% |
| 60 Days | 2.99% | 4.33% |
| 90 Days | 6.99% | 5.72% |
| 12 Months | 13.13% | 13.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in MGMT | Overlap | |
|---|---|---|---|---|---|
| TPB | A | 3.77% | 2.2% | 2.2% |
TOKE Underweight 42 Positions Relative to MGMT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NRP | B | -5.46% | |
| AGM | F | -3.54% | |
| CVCO | B | -3.49% | |
| MTG | B | -3.45% | |
| PHIN | C | -3.35% | |
| AZZ | C | -3.12% | |
| EXP | C | -3.01% | |
| BELFB | B | -2.83% | |
| IGIC | C | -2.74% | |
| CEIX | B | -2.66% | |
| CBNK | D | -2.6% | |
| LII | C | -2.42% | |
| PATK | C | -2.39% | |
| CASS | D | -2.38% | |
| LSTR | D | -2.3% | |
| TDC | D | -2.2% | |
| BLCO | C | -2.08% | |
| GEO | F | -2.06% | |
| IMXI | F | -2.04% | |
| BCO | C | -1.99% | |
| EPR | C | -1.84% | |
| DOX | B | -1.8% | |
| ECVT | F | -1.72% | |
| BWA | B | -1.71% | |
| UFPT | D | -1.69% | |
| G | A | -1.47% | |
| RCMT | D | -1.42% | |
| BIOX | F | -1.41% | |
| KN | C | -1.36% | |
| KOS | F | -1.34% | |
| TRIP | F | -1.34% | |
| GSM | D | -1.26% | |
| GPRE | F | -1.25% | |
| IPGP | D | -1.22% | |
| EPSN | A | -1.16% | |
| TKR | D | -1.09% | |
| CRMT | F | -1.08% | |
| EXTR | C | -1.04% | |
| IRMD | B | -1.03% | |
| CMPO | B | -1.03% | |
| NTIC | F | -0.9% | |
| RMNI | F | -0.74% |
TOKE: Top Represented Industries & Keywords
MGMT: Top Represented Industries & Keywords
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