FLV vs. TOKE ETF Comparison
Comparison of American Century Focused Large Cap Value ETF (FLV) to Cambria Cannabis ETF (TOKE)
FLV
American Century Focused Large Cap Value ETF
FLV Description
The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.
Grade (RS Rating)
Last Trade
$63.16
Average Daily Volume
10,284
39
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
$6.35
Average Daily Volume
8,937
13
Performance
| Period | FLV | TOKE |
|---|---|---|
| 30 Days | -2.30% | -0.08% |
| 60 Days | 0.78% | 12.86% |
| 90 Days | 1.00% | 10.24% |
| 12 Months | 7.17% | 8.51% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FLV | Weight in TOKE | Overlap |
|---|
FLV Overweight 39 Positions Relative to TOKE
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | 6.89% | |
| MDT | C | 5.45% | |
| ZBH | D | 4.23% | |
| DUK | A | 4.19% | |
| ATO | A | 3.76% | |
| XOM | B | 3.64% | |
| UL | A | 3.54% | |
| NSC | D | 3.45% | |
| CL | A | 3.39% | |
| UPS | F | 3.38% | |
| TTE | A | 3.01% | |
| RGA | A | 2.87% | |
| JPM | A | 2.86% | |
| TFC | A | 2.64% | |
| KMB | A | 2.64% | |
| DGX | A | 2.62% | |
| HSIC | D | 2.5% | |
| BRK.A | C | 2.28% | |
| KVUE | F | 2.24% | |
| BK | A | 2.17% | |
| ALL | A | 2.17% | |
| RTX | A | 2.14% | |
| SON | C | 2.02% | |
| FFIV | D | 1.97% | |
| NVS | B | 1.97% | |
| MDLZ | A | 1.93% | |
| BDX | F | 1.92% | |
| CAG | A | 1.79% | |
| VZ | C | 1.78% | |
| SCHW | A | 1.61% | |
| BUD | D | 1.54% | |
| TEL | C | 1.54% | |
| ADI | A | 1.52% | |
| PKG | D | 1.31% | |
| BLK | D | 1.26% | |
| CSCO | D | 1.25% | |
| MMC | C | 1.25% | |
| PSA | D | 1.11% | |
| DIS | D | 1.04% |
FLV: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords
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