TOKE vs. XSHD ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to PowerShares S&P SmallCap High Dividend Low Volatility Portfolio (XSHD)
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
XSHD
PowerShares S&P SmallCap High Dividend Low Volatility Portfolio
XSHD Description
The PowerShares S&P SmallCap High Dividend Low Volatility Portfolio is based on the S&P SmallCap 600 Low Volatility High Dividend Index. The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 60 securities in the S&P SmallCap 600 Index that have historically provided high dividend yields with lower volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted semi-annually on the last business day in January and July.Grade (RS Rating)
Last Trade
$15.47
Average Daily Volume
53,105
51
Performance
| Period | TOKE | XSHD |
|---|---|---|
| 30 Days | -12.23% | 3.80% |
| 60 Days | -9.33% | 2.05% |
| 90 Days | -9.46% | 0.54% |
| 12 Months | 2.27% | 9.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in XSHD | Overlap | |
|---|---|---|---|---|---|
| UVV | B | 2.97% | 2.54% | 2.54% |
TOKE Underweight 50 Positions Relative to XSHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BXMT | C | -3.53% | |
| KREF | D | -3.44% | |
| KW | B | -3.39% | |
| EFC | C | -3.24% | |
| HIW | D | -3.13% | |
| CCOI | B | -3.09% | |
| DEA | D | -2.98% | |
| ARI | C | -2.92% | |
| GNL | F | -2.84% | |
| RC | D | -2.65% | |
| CWEN | C | -2.55% | |
| FDP | B | -2.2% | |
| CVI | F | -2.08% | |
| NWN | A | -2.06% | |
| ETD | C | -2.01% | |
| DLX | B | -1.96% | |
| AVA | A | -1.95% | |
| PINC | B | -1.91% | |
| SXC | A | -1.75% | |
| NOG | A | -1.71% | |
| ENR | B | -1.69% | |
| UPBD | B | -1.68% | |
| TRN | C | -1.58% | |
| CALM | A | -1.56% | |
| SPTN | D | -1.55% | |
| KMT | B | -1.51% | |
| CABO | C | -1.51% | |
| RHI | B | -1.38% | |
| BLMN | F | -1.34% | |
| CSGS | B | -1.29% | |
| AROC | B | -1.28% | |
| PDCO | D | -1.26% | |
| MYE | F | -1.24% | |
| MATW | C | -1.24% | |
| HNI | B | -1.22% | |
| UTL | B | -1.2% | |
| ASIX | A | -1.2% | |
| MGEE | C | -1.07% | |
| CRC | B | -1.01% | |
| SJW | D | -0.99% | |
| MSEX | B | -0.95% | |
| WKC | D | -0.94% | |
| AWR | B | -0.93% | |
| CPK | A | -0.91% | |
| SEE | C | -0.86% | |
| IPAR | B | -0.86% | |
| NHC | C | -0.82% | |
| SXT | B | -0.81% | |
| CWT | D | -0.8% | |
| SCHL | D | -0.7% |
TOKE: Top Represented Industries & Keywords
XSHD: Top Represented Industries & Keywords
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