IEZ vs. TOKE ETF Comparison
Comparison of iShares U.S. Oil Equipment & Services ETF (IEZ) to Cambria Cannabis ETF (TOKE)
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Oil Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$22.87
Average Daily Volume
245,758
31
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
$6.03
Average Daily Volume
7,194
14
Performance
Period | IEZ | TOKE |
---|---|---|
30 Days | -2.43% | -2.73% |
60 Days | 8.90% | 5.75% |
90 Days | 7.22% | 6.48% |
12 Months | 20.39% | 3.29% |
0 Overlapping Holdings
Symbol | Grade | Weight in IEZ | Weight in TOKE | Overlap |
---|
IEZ Overweight 31 Positions Relative to TOKE
Symbol | Grade | Weight | |
---|---|---|---|
SLB | F | 20.94% | |
HAL | B | 18.23% | |
FTI | A | 4.91% | |
BKR | B | 4.83% | |
CHX | B | 4.78% | |
NOV | B | 4.57% | |
WFRD | A | 4.5% | |
NE | D | 3.83% | |
TDW | A | 3.25% | |
VAL | D | 3.21% | |
HP | A | 3.1% | |
RIG | B | 3.01% | |
PTEN | D | 2.76% | |
LBRT | A | 2.53% | |
WHD | A | 2.47% | |
AROC | A | 1.99% | |
OII | B | 1.7% | |
XPRO | B | 1.21% | |
HLX | B | 1.14% | |
DO | B | 0.99% | |
AESI | B | 0.88% | |
SLCA | B | 0.74% | |
CLB | C | 0.6% | |
WTTR | A | 0.57% | |
PUMP | B | 0.54% | |
RES | A | 0.51% | |
NBR | D | 0.51% | |
DRQ | F | 0.5% | |
VTOL | D | 0.45% | |
TTI | B | 0.39% | |
BOOM | F | 0.25% |
IEZ: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords