TOKE vs. SIXH ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to 6 Meridian Hedged Equity-Index Option Strategy ETF (SIXH)
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

$5.49

Average Daily Volume

23,079

Number of Holdings *

11

* may have additional holdings in another (foreign) market
SIXH

6 Meridian Hedged Equity-Index Option Strategy ETF

SIXH Description The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

10,938

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TOKE SIXH
30 Days -7.13% 0.13%
60 Days -7.71% 1.81%
90 Days -8.28% 4.53%
12 Months 6.24% 15.71%
2 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in SIXH Overlap
MO A 4.4% 5.2% 4.4%
PM A 5.13% 1.24% 1.24%
TOKE Overweight 9 Positions Relative to SIXH
Symbol Grade Weight
TPB A 5.38%
SNDL F 5.27%
HITI C 4.38%
SAM C 4.12%
JAZZ B 3.4%
UVV B 2.88%
IIPR F 2.6%
AFCG D 1.62%
MAPS C 0.74%
TOKE Underweight 47 Positions Relative to SIXH
Symbol Grade Weight
T A -3.93%
PEP F -3.86%
VZ C -3.81%
GM B -2.94%
GILD B -2.82%
SPG A -2.81%
NVDA B -2.79%
AXP B -2.79%
COST B -2.76%
XOM A -2.72%
CAT B -2.71%
META C -2.67%
CVX A -2.66%
TGT C -2.64%
LLY F -2.64%
QCOM F -2.64%
SO C -2.59%
DUK C -2.59%
CL C -2.56%
KHC F -2.52%
BIL A -2.24%
COF B -1.51%
INTU B -1.46%
PYPL A -1.46%
ORCL A -1.44%
UNH B -1.43%
GE D -1.4%
USB A -1.39%
JPM A -1.39%
NFLX A -1.38%
GOOGL B -1.37%
BK A -1.36%
AMZN B -1.36%
LMT D -1.36%
RTX D -1.36%
AMD F -1.35%
BRK.A A -1.34%
WMT A -1.33%
IBM D -1.33%
DE C -1.31%
PG C -1.31%
AAPL C -1.31%
AIG A -1.29%
MRK F -1.28%
KO D -1.27%
JNJ D -1.26%
DOW F -1.23%
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