TOKE vs. PSI ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to PowerShares Dynamic Semiconductors (PSI)
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
$5.61
Average Daily Volume
23,142
11
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$64.56
Average Daily Volume
64,001
27
Performance
| Period | TOKE | PSI |
|---|---|---|
| 30 Days | -5.48% | 6.09% |
| 60 Days | -12.63% | 15.39% |
| 90 Days | -11.88% | 14.86% |
| 12 Months | 0.57% | 46.47% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in PSI | Overlap |
|---|
TOKE Underweight 27 Positions Relative to PSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -5.47% | |
| LRCX | B | -5.3% | |
| NVDA | B | -5.3% | |
| AMAT | B | -5.12% | |
| MU | C | -4.86% | |
| ADI | B | -4.73% | |
| AMD | B | -4.53% | |
| QCOM | B | -4.46% | |
| CRDO | B | -4.01% | |
| AMKR | B | -3.09% | |
| VECO | B | -2.99% | |
| CRUS | A | -2.89% | |
| MPWR | B | -2.84% | |
| UCTT | A | -2.84% | |
| MTSI | A | -2.79% | |
| KLAC | B | -2.75% | |
| ENTG | B | -2.72% | |
| FORM | A | -2.7% | |
| TER | A | -2.7% | |
| MKSI | B | -2.64% | |
| ICHR | B | -2.62% | |
| PI | C | -2.57% | |
| ONTO | B | -2.54% | |
| NXPI | B | -2.52% | |
| ACMR | C | -2.52% | |
| PLAB | D | -2.41% | |
| SMTC | C | -1.88% |
TOKE: Top Represented Industries & Keywords
PSI: Top Represented Industries & Keywords
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