TOKE vs. BIS ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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
$6.46
Average Daily Volume
9,967
13
BIS
ProShares UltraShort Nasdaq Biotechnology
BIS Description
The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.Grade (RS Rating)
Last Trade
$18.08
Average Daily Volume
6,825
75
Performance
| Period | TOKE | BIS |
|---|---|---|
| 30 Days | 1.89% | -1.63% |
| 60 Days | 12.90% | 4.83% |
| 90 Days | 14.99% | 0.61% |
| 12 Months | 8.67% | -3.24% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in BIS | Overlap | |
|---|---|---|---|---|---|
| JAZZ | F | 4.7% | 1.03% | 1.03% |
TOKE Underweight 74 Positions Relative to BIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMGN | B | -8.14% | |
| GILD | F | -7.41% | |
| VRTX | C | -7.21% | |
| BIIB | C | -6.12% | |
| ILMN | F | -5.67% | |
| REGN | C | -4.13% | |
| INCY | D | -2.09% | |
| BMRN | F | -1.91% | |
| ALNY | C | -1.6% | |
| VTRS | D | -1.35% | |
| SNY | B | -1.29% | |
| NBIX | C | -1.16% | |
| SRPT | B | -1.15% | |
| NVCR | D | -1.1% | |
| TECH | B | -1.02% | |
| IONS | F | -1.02% | |
| GH | D | -0.96% | |
| AMRN | F | -0.85% | |
| MRNA | B | -0.83% | |
| BGNE | C | -0.83% | |
| ACAD | F | -0.81% | |
| ASND | D | -0.77% | |
| EXEL | F | -0.73% | |
| ARWR | F | -0.65% | |
| BLUE | F | -0.65% | |
| BBIO | D | -0.51% | |
| ALLK | D | -0.49% | |
| UTHR | A | -0.49% | |
| NKTR | B | -0.48% | |
| SAGE | F | -0.48% | |
| BPMC | B | -0.48% | |
| FGEN | F | -0.47% | |
| DCPH | A | -0.43% | |
| AGIO | C | -0.43% | |
| CRSP | F | -0.42% | |
| RARE | F | -0.42% | |
| ADPT | D | -0.42% | |
| MEDP | C | -0.4% | |
| PTCT | C | -0.4% | |
| ARGX | D | -0.4% | |
| AXSM | D | -0.38% | |
| ALLO | F | -0.37% | |
| GRFS | C | -0.36% | |
| IOVA | D | -0.36% | |
| ALKS | F | -0.36% | |
| KOD | D | -0.35% | |
| HALO | B | -0.35% | |
| QURE | D | -0.35% | |
| FOLD | F | -0.32% | |
| APLS | F | -0.31% | |
| XNCR | B | -0.26% | |
| MYGN | A | -0.26% | |
| DNLI | F | -0.26% | |
| ZLAB | D | -0.24% | |
| IRWD | F | -0.24% | |
| ARVN | D | -0.24% | |
| INSM | D | -0.23% | |
| FATE | F | -0.23% | |
| PCRX | D | -0.22% | |
| GLPG | F | -0.22% | |
| ITCI | D | -0.21% | |
| RGNX | F | -0.21% | |
| ESPR | D | -0.19% | |
| EDIT | F | -0.19% | |
| LGND | C | -0.19% | |
| INVA | C | -0.18% | |
| VCYT | F | -0.18% | |
| ALEC | F | -0.18% | |
| TBPH | C | -0.17% | |
| YMAB | D | -0.16% | |
| CHRS | F | -0.16% | |
| HCM | A | -0.15% | |
| NGM | D | -0.15% | |
| SUPN | D | -0.15% |
TOKE: Top Represented Industries & Keywords
BIS: Top Represented Industries & Keywords
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