NETL vs. TOKE ETF Comparison
Comparison of NETLease Corporate Real Estate ETF (NETL) to Cambria Cannabis ETF (TOKE)
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.42
Average Daily Volume
6,252
20
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
$5.60
Average Daily Volume
23,876
11
Performance
Period | NETL | TOKE |
---|---|---|
30 Days | -4.49% | -8.30% |
60 Days | -5.77% | -6.66% |
90 Days | -1.07% | -8.67% |
12 Months | 17.99% | 3.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in NETL | Weight in TOKE | Overlap | |
---|---|---|---|---|---|
IIPR | F | 3.54% | 2.6% | 2.6% |
NETL: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords