ISRA vs. TOKE ETF Comparison
Comparison of Market Vectors Israel ETF (ISRA) to Cambria Cannabis ETF (TOKE)
ISRA
Market Vectors Israel ETF
ISRA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar Israel Global IndexTM. The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. Its benchmark index is comprised of equity securities, which may include depositary receipts, of publicly traded companies that are generally considered by BlueStar Global Investors, LLC ("BlueStar" or the "Index Provider") to be Israeli companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$34.96
Average Daily Volume
3,042
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
$6.37
Average Daily Volume
8,937
13
Performance
Period | ISRA | TOKE |
---|---|---|
30 Days | -7.09% | -0.08% |
60 Days | -8.37% | 12.86% |
90 Days | -1.23% | 10.24% |
12 Months | 2.75% | 8.51% |
0 Overlapping Holdings
Symbol | Grade | Weight in ISRA | Weight in TOKE | Overlap |
---|
ISRA Overweight 29 Positions Relative to TOKE
Symbol | Grade | Weight | |
---|---|---|---|
TEVA | B | 8.54% | |
CHKP | D | 8.02% | |
NICE | D | 6.55% | |
CYBR | D | 5.5% | |
DOX | D | 4.92% | |
WIX | D | 3.24% | |
MNDY | C | 2.62% | |
S | C | 2.35% | |
FROG | C | 1.92% | |
SEDG | F | 1.65% | |
GLBE | F | 1.62% | |
ORA | C | 1.5% | |
INMD | F | 0.79% | |
ZIM | A | 0.62% | |
SPNS | B | 0.5% | |
LMND | A | 0.42% | |
FVRR | D | 0.38% | |
KRNT | F | 0.35% | |
NVCR | F | 0.31% | |
SSYS | F | 0.3% | |
NNDM | D | 0.3% | |
PLTK | B | 0.29% | |
NNOX | D | 0.29% | |
OPK | B | 0.28% | |
TARO | A | 0.21% | |
RDWR | F | 0.21% | |
CEVA | D | 0.17% | |
ELBM | F | 0.16% | |
SMMF | B | 0.16% |
ISRA: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords