TOKE vs. VTI ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Vanguard Total Stock Market ETF (VTI)
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

$5.90

Average Daily Volume

29,379

Number of Holdings *

11

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

Vanguard Total Stock Market ETF

VTI Description The investment seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$266.44

Average Daily Volume

2,929,055

Number of Holdings *

491

* may have additional holdings in another (foreign) market
Performance
Period TOKE VTI
30 Days 1.81% 4.16%
60 Days 5.27% -2.22%
90 Days 0.33% 1.69%
12 Months 1.48% 22.28%
2 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in VTI Overlap
MO A 4.06% 0.16% 0.16%
PM A 5.33% 0.34% 0.34%
TOKE Overweight 9 Positions Relative to VTI
Symbol Grade Weight
SNDL D 4.56%
IIPR B 3.91%
JAZZ D 3.71%
TPB A 3.66%
SAM D 3.3%
HITI C 3.03%
UVV B 2.82%
AFCG C 1.69%
MAPS F 0.96%
TOKE Underweight 489 Positions Relative to VTI
Symbol Grade Weight
AAPL C -6.06%
MSFT D -5.83%
NVDA D -5.13%
AMZN D -3.28%
META C -1.95%
GOOGL D -1.89%
GOOG D -1.55%
BRK.A B -1.45%
AVGO D -1.4%
LLY B -1.29%
TSLA D -1.18%
JPM B -1.15%
XOM C -1.0%
UNH A -0.99%
V A -0.78%
MA B -0.72%
PG A -0.71%
JNJ B -0.71%
COST B -0.68%
HD B -0.68%
ABBV B -0.61%
WMT A -0.57%
MRK D -0.54%
CVX F -0.53%
NFLX B -0.51%
BAC D -0.5%
KO B -0.48%
ADBE B -0.46%
CRM D -0.45%
AMD F -0.44%
TMO A -0.44%
PEP A -0.44%
ORCL A -0.43%
LIN B -0.41%
WFC D -0.39%
ACN A -0.39%
QCOM F -0.38%
MCD A -0.36%
ABT A -0.35%
DHR B -0.35%
TXN C -0.35%
AMAT F -0.33%
IBM A -0.33%
CSCO B -0.33%
GE C -0.33%
AMGN C -0.33%
CAT C -0.32%
DIS F -0.32%
INTU D -0.32%
PFE D -0.32%
GS C -0.31%
NOW B -0.31%
ISRG B -0.3%
CMCSA C -0.3%
VZ B -0.29%
SPGI A -0.29%
RTX B -0.29%
NEE A -0.29%
UNP B -0.28%
T A -0.26%
LOW B -0.26%
INTC F -0.25%
HON D -0.25%
MS C -0.24%
BKNG C -0.24%
AXP B -0.24%
VRTX D -0.24%
TJX B -0.24%
UBER B -0.24%
LMT A -0.24%
COP D -0.24%
LRCX F -0.23%
MU F -0.23%
ETN D -0.23%
BLK B -0.23%
ELV B -0.23%
PGR A -0.23%
ADI C -0.22%
PLD B -0.22%
BA F -0.22%
C D -0.22%
MMC A -0.21%
KLAC D -0.21%
REGN B -0.21%
CB A -0.21%
SYK A -0.21%
PANW B -0.2%
MDT A -0.2%
ADP B -0.2%
BSX A -0.2%
CI B -0.19%
BX B -0.19%
AMT A -0.19%
GILD A -0.18%
UPS F -0.18%
TMUS B -0.18%
BMY B -0.18%
DE B -0.18%
SBUX B -0.17%
NKE C -0.17%
SO A -0.17%
MDLZ A -0.17%
SCHW D -0.17%
DUK A -0.16%
SNPS D -0.16%
ANET D -0.16%
ICE A -0.16%
SHW B -0.15%
MCK D -0.15%
CL A -0.15%
WM D -0.15%
KKR B -0.15%
PH B -0.14%
CDNS D -0.14%
EOG D -0.14%
GD B -0.14%
ZTS A -0.14%
CMG D -0.14%
EQIX B -0.14%
TT B -0.14%
CVS F -0.14%
APH D -0.14%
FDX D -0.13%
EMR D -0.13%
AON A -0.13%
CSX D -0.13%
TDG B -0.13%
PYPL B -0.13%
SLB F -0.13%
TGT B -0.13%
BDX D -0.13%
CME A -0.13%
ITW C -0.13%
USB B -0.13%
MMM B -0.13%
MCO B -0.13%
HCA B -0.13%
PNC B -0.13%
PSX D -0.12%
AJG A -0.12%
MPC D -0.12%
NOC B -0.12%
FCX D -0.12%
CTAS B -0.12%
ORLY B -0.12%
MSI B -0.12%
WELL A -0.12%
NSC B -0.11%
NEM B -0.11%
MRVL D -0.11%
ROP C -0.11%
CARR B -0.11%
APD B -0.11%
ECL B -0.11%
CEG D -0.11%
TFC B -0.11%
AEP A -0.1%
PCAR D -0.1%
MAR D -0.1%
WMB B -0.1%
AIG D -0.1%
VLO D -0.1%
ADSK B -0.1%
DHI B -0.1%
CRWD F -0.1%
HLT C -0.1%
AZO B -0.1%
AFL B -0.1%
PLTR B -0.1%
COF C -0.1%
ABNB F -0.1%
CPRT D -0.09%
KMB A -0.09%
WCN B -0.09%
MET B -0.09%
PSA A -0.09%
TEL C -0.09%
SPG B -0.09%
MCHP D -0.09%
PCG A -0.09%
CCI A -0.09%
ROST B -0.09%
WDAY C -0.09%
JCI C -0.09%
DLR D -0.09%
OKE A -0.09%
BK B -0.09%
GEV A -0.09%
TRV A -0.09%
APO D -0.09%
O A -0.09%
URI C -0.09%
GM B -0.09%
SRE B -0.09%
AME D -0.08%
EA C -0.08%
STZ B -0.08%
IR D -0.08%
FAST D -0.08%
MSCI B -0.08%
ODFL D -0.08%
CNC D -0.08%
MRNA F -0.08%
A B -0.08%
PAYX B -0.08%
F D -0.08%
COIN F -0.08%
AMP B -0.08%
IQV B -0.08%
FIS A -0.08%
GWW C -0.08%
LHX C -0.08%
HUM D -0.08%
D A -0.08%
HES F -0.08%
PRU C -0.08%
ALL B -0.08%
SMCI F -0.07%
KVUE A -0.07%
KR C -0.07%
FTNT B -0.07%
CHTR C -0.07%
DASH B -0.07%
DFS C -0.07%
FANG D -0.07%
VMC D -0.07%
MLM D -0.07%
GEHC B -0.07%
IT B -0.07%
EXC A -0.07%
KDP A -0.07%
VRSK C -0.07%
YUM B -0.07%
FICO A -0.07%
CTSH B -0.07%
OXY F -0.07%
EW F -0.07%
GIS A -0.07%
MNST D -0.07%
SYY A -0.07%
OTIS D -0.07%
DOW D -0.07%
CTVA B -0.07%
BKR D -0.07%
PWR C -0.07%
HWM B -0.07%
NUE F -0.07%
SNOW F -0.07%
IDXX D -0.07%
LEN B -0.07%
LNG B -0.07%
PEG B -0.07%
RSG B -0.07%
KMI B -0.07%
MPWR C -0.07%
CMI B -0.07%
TTD B -0.07%
DELL F -0.06%
DVN F -0.06%
LULU F -0.06%
VICI A -0.06%
PPG D -0.06%
TRGP A -0.06%
IRM B -0.06%
ALNY C -0.06%
EIX A -0.06%
ADM D -0.06%
GLW C -0.06%
BIIB D -0.06%
NDAQ A -0.06%
RMD A -0.06%
DD C -0.06%
ROK D -0.06%
CSGP C -0.06%
DDOG D -0.06%
XEL A -0.06%
XYL D -0.06%
MTD C -0.06%
HIG B -0.06%
ED A -0.06%
HPQ D -0.06%
ON D -0.06%
EXR B -0.06%
ACGL B -0.06%
RCL C -0.06%
SQ D -0.06%
EFX B -0.06%
CBRE B -0.06%
TYL A -0.05%
HUBS F -0.05%
STT B -0.05%
KEYS C -0.05%
CAH A -0.05%
TTWO B -0.05%
ETR A -0.05%
VLTO B -0.05%
EQR B -0.05%
DOV C -0.05%
FTV D -0.05%
BR C -0.05%
TROW D -0.05%
MSTR F -0.05%
IFF A -0.05%
NVR B -0.05%
HPE D -0.05%
LYB D -0.05%
GRMN B -0.05%
NTAP D -0.05%
DG F -0.05%
DXCM F -0.05%
WEC A -0.05%
ANSS D -0.05%
HAL F -0.05%
VST C -0.05%
DAL D -0.05%
AWK A -0.05%
KHC A -0.05%
TEAM F -0.05%
VEEV A -0.05%
PHM B -0.05%
ARES C -0.05%
VRT F -0.05%
EBAY A -0.05%
WAB B -0.05%
TSCO B -0.05%
MTB B -0.05%
WTW A -0.05%
FITB B -0.05%
AVB B -0.05%
HSY A -0.05%
CDW D -0.05%
APTV D -0.04%
HOLX A -0.04%
HEI B -0.04%
PFG D -0.04%
WBD D -0.04%
PINS F -0.04%
OMC B -0.04%
CBOE A -0.04%
ATO A -0.04%
CMS A -0.04%
MKC A -0.04%
CPAY B -0.04%
ILMN B -0.04%
LDOS B -0.04%
BALL A -0.04%
STLD D -0.04%
WAT B -0.04%
CSL C -0.04%
WSM D -0.04%
TDY B -0.04%
MOH C -0.04%
MKL C -0.04%
PTC D -0.04%
SYF C -0.04%
BLDR C -0.04%
RF B -0.04%
ARE D -0.04%
GDDY C -0.04%
INVH B -0.04%
TER D -0.04%
CINF B -0.04%
EQT D -0.04%
GPC D -0.04%
GPN C -0.04%
RBLX B -0.04%
AEE A -0.04%
HUBB C -0.04%
STX D -0.04%
AXON B -0.04%
DLTR F -0.04%
RJF D -0.04%
HBAN B -0.04%
PPL A -0.04%
WDC D -0.04%
EL F -0.04%
FSLR C -0.04%
VTR A -0.04%
NET F -0.04%
BRK.A B -0.04%
WST D -0.04%
DTE B -0.04%
FCNCA C -0.04%
ES A -0.04%
BRO A -0.04%
FE A -0.04%
ZBH D -0.04%
WY C -0.04%
SW D -0.04%
DECK C -0.04%
SBAC A -0.04%
STE A -0.04%
CHD A -0.04%
PODD A -0.03%
POOL C -0.03%
WMS D -0.03%
SNAP F -0.03%
ROL B -0.03%
UTHR B -0.03%
CF B -0.03%
NI A -0.03%
CVNA C -0.03%
EQH C -0.03%
CASY C -0.03%
JBHT C -0.03%
ZM B -0.03%
FNF B -0.03%
LNT A -0.03%
NBIX D -0.03%
VTRS C -0.03%
GGG D -0.03%
PNR B -0.03%
CAG A -0.03%
THC B -0.03%
KIM A -0.03%
RBA B -0.03%
APP B -0.03%
LVS D -0.03%
RGA B -0.03%
TOL B -0.03%
ENPH D -0.03%
UAL C -0.03%
BG D -0.03%
DPZ D -0.03%
L B -0.03%
AKAM D -0.03%
OKTA F -0.03%
SNA D -0.03%
KEY B -0.03%
BLD D -0.03%
DOC B -0.03%
SSNC B -0.03%
CE F -0.03%
TPL C -0.03%
LYV D -0.03%
RPM A -0.03%
NRG C -0.03%
MANH B -0.03%
FDS C -0.03%
IEX D -0.03%
DGX B -0.03%
WRB B -0.03%
SUI A -0.03%
VRSN C -0.03%
MRO C -0.03%
K A -0.03%
LUV A -0.03%
BMRN D -0.03%
DKNG D -0.03%
IP B -0.03%
ZS F -0.03%
OC D -0.03%
EXPE C -0.03%
SWK B -0.03%
MAA B -0.03%
CLX A -0.03%
LPLA D -0.03%
ALGN F -0.03%
BURL B -0.03%
BBY A -0.03%
CCL D -0.03%
WSO D -0.03%
EG B -0.03%
MAS B -0.03%
NTRS B -0.03%
TSN A -0.03%
ULTA D -0.03%
RS D -0.03%
AVY B -0.03%
DRI A -0.03%
MDB C -0.03%
TRU B -0.03%
EXPD D -0.03%
EME C -0.03%
TXT D -0.03%
CNP D -0.03%
ESS B -0.03%
ENTG D -0.03%
PKG B -0.03%
ZBRA C -0.03%
AVTR B -0.03%
SWKS D -0.03%
CTRA F -0.03%
BAX A -0.03%
J C -0.03%
CFG B -0.03%
PSTG F -0.03%
BAH B -0.03%
LII C -0.03%
Compare ETFs