TOKE vs. XMHQ ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Invesco S&P MidCap Quality ETF (XMHQ)
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
$5.99
Average Daily Volume
32,195
11
XMHQ
Invesco S&P MidCap Quality ETF
XMHQ Description
The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400® Index.Grade (RS Rating)
Last Trade
$101.98
Average Daily Volume
299,280
77
Performance
| Period | TOKE | XMHQ |
|---|---|---|
| 30 Days | 2.86% | 0.98% |
| 60 Days | 2.99% | 5.21% |
| 90 Days | 6.99% | 5.92% |
| 12 Months | 13.13% | 31.49% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in XMHQ | Overlap | |
|---|---|---|---|---|---|
| SAM | D | 3.23% | 0.41% | 0.41% |
TOKE Underweight 76 Positions Relative to XMHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MANH | C | -4.16% | |
| WSM | B | -3.98% | |
| CSL | A | -3.82% | |
| EME | C | -3.3% | |
| THC | C | -2.43% | |
| RNR | A | -2.4% | |
| FIX | A | -2.24% | |
| RS | D | -2.23% | |
| TOL | A | -2.0% | |
| GGG | B | -2.0% | |
| LECO | D | -1.95% | |
| OC | C | -1.93% | |
| PSTG | F | -1.89% | |
| BLD | C | -1.76% | |
| KNSL | D | -1.72% | |
| DKS | D | -1.72% | |
| CW | A | -1.66% | |
| DT | C | -1.63% | |
| WMS | D | -1.62% | |
| MEDP | F | -1.58% | |
| CROX | C | -1.51% | |
| CHE | C | -1.39% | |
| EXP | C | -1.36% | |
| RGLD | C | -1.36% | |
| MUSA | D | -1.35% | |
| CELH | F | -1.32% | |
| CR | B | -1.32% | |
| CNM | F | -1.3% | |
| AFG | C | -1.25% | |
| TREX | D | -1.24% | |
| CVLT | C | -1.24% | |
| PRI | A | -1.22% | |
| INGR | A | -1.22% | |
| LNTH | C | -1.22% | |
| CHK | D | -1.2% | |
| UFPI | C | -1.19% | |
| LSCC | D | -1.18% | |
| AYI | A | -1.18% | |
| AIT | B | -1.15% | |
| LSTR | D | -1.12% | |
| SAIC | A | -1.12% | |
| SEIC | B | -1.08% | |
| DCI | B | -1.08% | |
| SSD | B | -1.05% | |
| WFRD | F | -0.97% | |
| RLI | A | -0.97% | |
| PCTY | B | -0.97% | |
| COKE | B | -0.95% | |
| DINO | F | -0.93% | |
| KBH | C | -0.91% | |
| MSA | F | -0.87% | |
| ELF | F | -0.85% | |
| EXPO | A | -0.85% | |
| CHX | D | -0.85% | |
| MTG | B | -0.84% | |
| CBT | B | -0.84% | |
| ESNT | C | -0.84% | |
| MDU | C | -0.82% | |
| G | A | -0.82% | |
| VVV | D | -0.8% | |
| QLYS | F | -0.8% | |
| CRUS | D | -0.8% | |
| VNT | F | -0.78% | |
| MSM | D | -0.67% | |
| NEU | F | -0.62% | |
| LOPE | D | -0.56% | |
| NSP | F | -0.54% | |
| ENS | D | -0.52% | |
| LANC | F | -0.51% | |
| YETI | B | -0.5% | |
| TEX | F | -0.47% | |
| FHI | C | -0.45% | |
| VC | F | -0.41% | |
| IBOC | D | -0.41% | |
| CRI | D | -0.4% | |
| CXT | F | -0.36% |
TOKE: Top Represented Industries & Keywords
XMHQ: Top Represented Industries & Keywords
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