IHI vs. TOKE ETF Comparison

Comparison of iShares U.S. Medical Devices ETF (IHI) to Cambria Cannabis ETF (TOKE)
IHI

iShares U.S. Medical Devices ETF

IHI Description

The investment seeks to track the investment results of an index composed of U.S. equities in the medical devices 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 Medical Equipment Index (the "underlying index"), which measures the performance of the medical equipment sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.02

Average Daily Volume

1,150,649

Number of Holdings *

52

* may have additional holdings in another (foreign) market
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

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IHI TOKE
30 Days -4.91% -0.08%
60 Days -4.13% 12.86%
90 Days -2.69% 10.24%
12 Months -1.54% 8.51%
0 Overlapping Holdings
Symbol Grade Weight in IHI Weight in TOKE Overlap
IHI Overweight 52 Positions Relative to TOKE
Symbol Grade Weight
ABT D 16.59%
ISRG C 11.78%
SYK D 10.26%
BSX A 5.03%
MDT C 4.97%
BDX F 4.69%
EW D 4.52%
DXCM D 4.49%
IDXX D 4.17%
RMD A 4.05%
GEHC D 4.03%
ZBH D 3.24%
BAX C 2.64%
STE D 2.6%
HOLX A 2.29%
SWAV A 1.57%
PODD D 1.55%
TFX D 1.26%
PEN D 0.98%
INSP A 0.92%
MASI D 0.77%
GMED D 0.74%
GKOS A 0.6%
ITGR B 0.48%
AXNX B 0.44%
IRTC B 0.43%
NVST F 0.43%
TMDX A 0.4%
LIVN A 0.39%
ENOV D 0.35%
TNDM A 0.31%
PRCT A 0.3%
CNMD F 0.27%
IART F 0.26%
QDEL F 0.26%
NARI D 0.25%
LMAT B 0.17%
OMCL F 0.16%
ATEC D 0.16%
ATRC F 0.15%
NVCR F 0.15%
SILK B 0.1%
AORT B 0.1%
VREX F 0.09%
SIBN F 0.07%
TMCI F 0.06%
OFIX F 0.06%
SRDX B 0.05%
NVRO F 0.05%
AXGN F 0.04%
FNA D 0.04%
SENS F 0.03%
IHI Underweight 13 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.69%
MO A -5.2%
TPB A -5.09%
JAZZ F -4.77%
SNDL A -4.64%
IIPR A -4.62%
UVV A -3.67%
OGI D -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM D -1.16%
MAPS A -0.96%
UGRO C -0.89%
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