FTXG vs. TOKE ETF Comparison
Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Cambria Cannabis ETF (TOKE)
FTXG
First Trust Nasdaq Food & Beverage ETF
FTXG Description
The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.
Grade (RS Rating)
Last Trade
$24.18
Average Daily Volume
11,170
29
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
$5.94
Average Daily Volume
16,823
11
Performance
Period | FTXG | TOKE |
---|---|---|
30 Days | -4.47% | -0.76% |
60 Days | -4.54% | 2.09% |
90 Days | -1.62% | 2.21% |
12 Months | 7.98% | 15.43% |
0 Overlapping Holdings
Symbol | Grade | Weight in FTXG | Weight in TOKE | Overlap |
---|
FTXG Overweight 29 Positions Relative to TOKE
Symbol | Grade | Weight | |
---|---|---|---|
PEP | D | 8.08% | |
MDLZ | D | 7.91% | |
KO | D | 7.54% | |
ADM | F | 7.52% | |
KHC | D | 7.15% | |
CTVA | A | 4.31% | |
TAP | D | 4.07% | |
STZ | F | 4.06% | |
GIS | D | 3.85% | |
HSY | F | 3.83% | |
MNST | C | 3.8% | |
TSN | D | 3.73% | |
CAG | D | 3.61% | |
BG | F | 3.61% | |
K | A | 3.24% | |
KDP | F | 2.85% | |
INGR | C | 2.45% | |
SJM | F | 2.42% | |
HRL | F | 2.31% | |
USFD | B | 2.1% | |
MKC | C | 2.09% | |
CPB | D | 1.89% | |
POST | D | 1.68% | |
COKE | D | 1.57% | |
FLO | F | 0.69% | |
CALM | B | 0.64% | |
BRBR | A | 0.59% | |
FIZZ | B | 0.52% | |
JJSF | C | 0.5% |
FTXG: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords