TOKE vs. XLP ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to SPDR Select Sector Fund - Consumer Staples (XLP)
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
24,269
11
XLP
SPDR Select Sector Fund - Consumer Staples
XLP Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.84
Average Daily Volume
9,440,408
37
Performance
| Period | TOKE | XLP |
|---|---|---|
| 30 Days | -12.23% | -0.01% |
| 60 Days | -9.33% | -1.50% |
| 90 Days | -9.46% | 0.53% |
| 12 Months | 2.27% | 19.94% |
TOKE Underweight 35 Positions Relative to XLP
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -10.13% | |
| PG | A | -9.72% | |
| WMT | A | -9.07% | |
| KO | D | -6.0% | |
| PEP | F | -5.61% | |
| TGT | F | -4.13% | |
| MDLZ | F | -4.05% | |
| CL | D | -4.02% | |
| KVUE | A | -2.63% | |
| KMB | D | -2.58% | |
| MNST | C | -2.29% | |
| KR | B | -2.28% | |
| STZ | D | -2.2% | |
| KDP | D | -2.18% | |
| SYY | B | -2.14% | |
| GIS | D | -2.09% | |
| KHC | F | -1.63% | |
| CHD | B | -1.54% | |
| HSY | F | -1.54% | |
| ADM | D | -1.46% | |
| K | A | -1.26% | |
| CLX | B | -1.19% | |
| MKC | D | -1.1% | |
| TSN | B | -1.06% | |
| DG | F | -0.98% | |
| EL | F | -0.88% | |
| DLTR | F | -0.77% | |
| CAG | D | -0.76% | |
| BG | F | -0.73% | |
| SJM | D | -0.69% | |
| LW | C | -0.67% | |
| TAP | C | -0.64% | |
| CPB | D | -0.51% | |
| HRL | D | -0.51% | |
| WBA | F | -0.37% |
TOKE: Top Represented Industries & Keywords
XLP: Top Represented Industries & Keywords
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