TOKE vs. BDCX ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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
$6.39
Average Daily Volume
9,747
13
BDCX
ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN
BDCX Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.Grade (RS Rating)
Last Trade
$34.07
Average Daily Volume
3,508
23
Performance
| Period | TOKE | BDCX |
|---|---|---|
| 30 Days | 1.82% | 5.79% |
| 60 Days | 12.00% | 8.52% |
| 90 Days | 13.65% | 13.31% |
| 12 Months | 9.35% | 45.94% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in BDCX | Overlap |
|---|
TOKE Underweight 23 Positions Relative to BDCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ARCC | A | -17.86% | |
| FSK | B | -11.43% | |
| MAIN | A | -5.85% | |
| PSEC | F | -5.48% | |
| TSLX | B | -4.71% | |
| GBDC | B | -4.5% | |
| GSBD | A | -4.48% | |
| HTGC | A | -4.42% | |
| NMFC | B | -3.68% | |
| OCSL | C | -3.54% | |
| TCPC | C | -2.36% | |
| CGBD | A | -2.28% | |
| BCSF | B | -2.09% | |
| SLRC | A | -2.05% | |
| NEWT | C | -1.96% | |
| CSWC | A | -1.82% | |
| BBDC | B | -1.72% | |
| GAIN | B | -1.69% | |
| TPVG | F | -1.57% | |
| PFLT | B | -1.45% | |
| PNNT | A | -1.4% | |
| FDUS | B | -1.28% | |
| GLAD | A | -1.22% |
TOKE: Top Represented Industries & Keywords
BDCX: Top Represented Industries & Keywords
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