TOKE vs. SHRY ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to First Trust Bloomberg Shareholder Yield ETF (SHRY)
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
$6.64
Average Daily Volume
11,661
13
SHRY
First Trust Bloomberg Shareholder Yield ETF
SHRY Description
The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$38.57
Average Daily Volume
1,090
51
Performance
| Period | TOKE | SHRY |
|---|---|---|
| 30 Days | 11.41% | 6.80% |
| 60 Days | 11.08% | 3.70% |
| 90 Days | 15.87% | |
| 12 Months | 15.34% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in SHRY | Overlap | |
|---|---|---|---|---|---|
| MO | A | 4.68% | 5.11% | 4.68% |
TOKE Underweight 50 Positions Relative to SHRY
| Symbol | Grade | Weight | |
|---|---|---|---|
| PFG | B | -4.52% | |
| DELL | B | -3.98% | |
| HPQ | C | -3.93% | |
| AMP | A | -3.6% | |
| EOG | D | -3.4% | |
| DOW | B | -3.4% | |
| PRU | A | -3.39% | |
| AFL | A | -3.26% | |
| MET | B | -3.26% | |
| CMCSA | F | -3.23% | |
| LMT | B | -2.94% | |
| JNJ | D | -2.87% | |
| GIS | C | -2.54% | |
| CSX | D | -2.23% | |
| MCK | B | -2.23% | |
| MMM | A | -2.07% | |
| CHTR | F | -1.9% | |
| CME | D | -1.81% | |
| LOW | D | -1.81% | |
| GD | B | -1.78% | |
| UPS | D | -1.73% | |
| CL | B | -1.72% | |
| CAT | C | -1.67% | |
| AAPL | B | -1.62% | |
| CB | B | -1.6% | |
| PG | B | -1.59% | |
| HD | D | -1.57% | |
| MAR | D | -1.53% | |
| AON | F | -1.49% | |
| HCA | C | -1.43% | |
| ABT | F | -1.35% | |
| UNP | B | -1.34% | |
| KO | B | -1.34% | |
| COST | A | -1.25% | |
| LRCX | C | -1.25% | |
| QCOM | B | -1.23% | |
| ADP | C | -1.21% | |
| V | C | -1.2% | |
| SHW | D | -1.19% | |
| KLAC | A | -1.19% | |
| SLB | F | -1.12% | |
| GOOGL | B | -1.08% | |
| BLK | C | -1.03% | |
| MCD | D | -0.89% | |
| BX | B | -0.89% | |
| MA | D | -0.86% | |
| AMAT | A | -0.81% | |
| ACN | F | -0.67% | |
| MRK | B | -0.51% | |
| SOLV | F | -0.34% |
TOKE: Top Represented Industries & Keywords
SHRY: Top Represented Industries & Keywords
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