PPH vs. TOKE ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Cambria Cannabis ETF (TOKE)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.77

Average Daily Volume

118,568

Number of Holdings *

23

* 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

$6.00

Average Daily Volume

7,006

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period PPH TOKE
30 Days -3.21% -4.59%
60 Days -3.93% 4.96%
90 Days 2.52% 5.69%
12 Months 12.12% 3.37%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in TOKE Overlap
JAZZ F 1.06% 4.89% 1.06%
PPH Overweight 22 Positions Relative to TOKE
Symbol Grade Weight
LLY D 12.02%
NVO C 9.63%
JNJ F 6.59%
MRK A 6.31%
ABBV C 5.71%
AZN A 5.52%
NVS B 4.87%
MCK A 4.69%
SNY C 4.57%
HLN B 4.56%
PFE F 4.49%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS D 3.85%
TEVA C 2.78%
VTRS C 1.86%
CTLT C 0.98%
ELAN F 0.85%
PRGO C 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 13 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.25%
MO A -5.04%
TPB A -5.02%
SNDL A -4.69%
IIPR B -4.52%
TLRY F -3.81%
UVV A -3.57%
OGI D -3.26%
AFCG B -2.74%
GRWG F -1.63%
HYFM D -1.24%
MAPS B -1.05%
UGRO C -0.9%
Compare ETFs