TOKE vs. DURA ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)
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
$5.44
Average Daily Volume
24,004
11
DURA
VanEck Vectors Morningstar Durable Dividend ETF
DURA Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.Grade (RS Rating)
Last Trade
$34.71
Average Daily Volume
4,806
84
Performance
| Period | TOKE | DURA |
|---|---|---|
| 30 Days | -11.83% | -0.27% |
| 60 Days | -7.17% | 1.29% |
| 90 Days | -9.46% | 2.57% |
| 12 Months | 2.27% | 17.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in DURA | Overlap | |
|---|---|---|---|---|---|
| MO | A | 4.4% | 4.11% | 4.11% |
TOKE Underweight 83 Positions Relative to DURA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -5.39% | |
| CVX | A | -5.32% | |
| JNJ | C | -4.4% | |
| ABBV | F | -4.15% | |
| PFE | F | -4.13% | |
| PEP | F | -3.97% | |
| MRK | D | -3.97% | |
| CMCSA | B | -3.16% | |
| MCD | D | -2.91% | |
| UPS | C | -2.88% | |
| AMGN | F | -2.58% | |
| COP | C | -2.2% | |
| QCOM | F | -2.13% | |
| MDT | D | -2.08% | |
| RTX | D | -2.01% | |
| HON | C | -1.94% | |
| CME | B | -1.93% | |
| BX | A | -1.85% | |
| DUK | C | -1.84% | |
| KMI | A | -1.75% | |
| OKE | A | -1.64% | |
| ADP | A | -1.48% | |
| EOG | A | -1.38% | |
| PRU | A | -1.22% | |
| MDLZ | F | -1.22% | |
| DOW | F | -1.05% | |
| APD | A | -1.05% | |
| SRE | A | -1.04% | |
| EMR | B | -0.92% | |
| KMB | C | -0.9% | |
| EXC | C | -0.87% | |
| GD | D | -0.84% | |
| VLO | C | -0.83% | |
| PAYX | B | -0.81% | |
| KHC | F | -0.77% | |
| XEL | A | -0.76% | |
| TROW | B | -0.74% | |
| EIX | B | -0.7% | |
| GIS | D | -0.7% | |
| ETR | B | -0.7% | |
| MTB | A | -0.67% | |
| BKR | A | -0.66% | |
| WEC | A | -0.64% | |
| RF | A | -0.63% | |
| LHX | C | -0.6% | |
| ES | C | -0.52% | |
| ADM | D | -0.49% | |
| FE | C | -0.48% | |
| DTE | C | -0.48% | |
| AEE | A | -0.46% | |
| PPL | A | -0.46% | |
| YUM | D | -0.44% | |
| HSY | F | -0.43% | |
| DD | C | -0.39% | |
| EVRG | A | -0.38% | |
| CLX | A | -0.36% | |
| PPG | F | -0.36% | |
| CAG | F | -0.35% | |
| EBAY | D | -0.33% | |
| TSN | B | -0.33% | |
| NI | A | -0.3% | |
| LNT | A | -0.29% | |
| EQT | B | -0.28% | |
| SJM | D | -0.26% | |
| EMN | C | -0.23% | |
| OGE | A | -0.22% | |
| SWKS | F | -0.22% | |
| DGX | A | -0.2% | |
| APA | D | -0.2% | |
| RPRX | D | -0.19% | |
| WTRG | B | -0.19% | |
| IVZ | B | -0.18% | |
| DINO | D | -0.18% | |
| WU | F | -0.17% | |
| JHG | B | -0.15% | |
| POR | C | -0.12% | |
| CE | F | -0.11% | |
| HII | F | -0.1% | |
| NJR | A | -0.1% | |
| AGR | A | -0.08% | |
| THO | B | -0.07% | |
| FHI | B | -0.07% | |
| XRAY | F | -0.05% |
TOKE: Top Represented Industries & Keywords
DURA: Top Represented Industries & Keywords
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