TOKE vs. VDC ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Vanguard Consumer Staples ETF - DNQ (VDC)
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

Number of Holdings *

11

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

Vanguard Consumer Staples ETF - DNQ

VDC Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Consumer Staples 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$217.87

Average Daily Volume

89,825

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period TOKE VDC
30 Days -11.83% 0.50%
60 Days -7.17% 0.13%
90 Days -9.46% 1.32%
12 Months 2.27% 20.65%
5 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in VDC Overlap
MO A 4.4% 3.21% 3.21%
PM B 5.13% 5.07% 5.07%
SAM C 4.12% 0.18% 0.18%
TPB B 5.38% 0.11% 0.11%
UVV B 2.88% 0.12% 0.12%
TOKE Overweight 6 Positions Relative to VDC
Symbol Grade Weight
SNDL D 5.27%
HITI B 4.38%
JAZZ B 3.4%
IIPR D 2.6%
AFCG D 1.62%
MAPS B 0.74%
TOKE Underweight 94 Positions Relative to VDC
Symbol Grade Weight
PG C -12.41%
COST A -12.32%
WMT A -11.43%
KO D -8.35%
PEP F -4.29%
MDLZ F -3.14%
CL D -2.51%
TGT F -2.4%
KMB C -1.59%
KVUE A -1.56%
MNST C -1.39%
KR B -1.37%
GIS D -1.35%
STZ D -1.35%
SYY D -1.33%
KDP F -1.27%
KHC F -1.1%
ADM D -0.99%
HSY F -0.95%
CHD A -0.9%
K A -0.82%
MKC C -0.75%
CLX A -0.64%
TSN B -0.64%
DG F -0.63%
EL F -0.58%
CASY A -0.58%
USFD A -0.57%
SFM A -0.55%
CAG F -0.54%
PFGC B -0.52%
SJM D -0.49%
DLTR F -0.49%
BG D -0.48%
BJ A -0.46%
LW C -0.45%
TAP C -0.42%
BRBR A -0.39%
HRL D -0.38%
INGR C -0.38%
CPB D -0.38%
FRPT A -0.3%
WBA F -0.28%
ACI C -0.28%
DAR C -0.28%
COKE C -0.28%
POST C -0.27%
ELF C -0.26%
CALM A -0.23%
FLO D -0.22%
WDFC B -0.21%
LANC C -0.19%
PPC C -0.18%
CELH F -0.18%
SMPL B -0.18%
JJSF C -0.17%
SPB C -0.17%
COTY F -0.16%
ENR B -0.16%
IPAR B -0.16%
UNFI A -0.16%
FDP B -0.15%
PSMT D -0.15%
THS D -0.14%
EPC F -0.13%
VITL D -0.13%
ANDE D -0.13%
CENTA C -0.13%
CHEF A -0.13%
REYN D -0.13%
UTZ D -0.12%
WMK C -0.11%
FIZZ C -0.11%
SPTN D -0.1%
GO C -0.1%
IMKTA C -0.1%
KLG B -0.1%
HAIN D -0.1%
JBSS F -0.09%
BGS F -0.09%
NAPA A -0.08%
HLF C -0.08%
AVO C -0.07%
MGPI F -0.07%
TR B -0.06%
USNA C -0.06%
CVGW D -0.06%
CENT C -0.05%
BYND F -0.05%
SENEA A -0.04%
NUS D -0.04%
MED D -0.03%
OLPX D -0.03%
SKIN D -0.02%
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