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

$6.39

Average Daily Volume

9,672

Number of Holdings *

13

* may have additional holdings in another (foreign) market
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

$31.54

Average Daily Volume

10,629

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period TOKE DURA
30 Days -5.92% -0.53%
60 Days 13.63% 2.69%
90 Days 10.99% 2.77%
12 Months 9.24% 5.32%
2 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in DURA Overlap
MO A 5.2% 4.08% 4.08%
PM A 5.69% 4.96% 4.96%
TOKE Overweight 11 Positions Relative to DURA
Symbol Grade Weight
TPB A 5.09%
JAZZ D 4.77%
SNDL B 4.64%
IIPR A 4.62%
UVV B 3.67%
OGI D 3.26%
AFCG B 2.75%
GRWG B 1.69%
HYFM D 1.16%
MAPS B 0.96%
UGRO C 0.89%
TOKE Underweight 77 Positions Relative to DURA
Symbol Grade Weight
XOM B -5.54%
CVX B -5.23%
JNJ F -4.47%
MRK B -4.47%
ABBV D -4.43%
KO A -4.28%
PEP B -4.25%
CSCO F -3.63%
AMGN A -2.66%
MCD F -2.53%
BMY F -2.51%
PXD B -2.17%
MDT C -2.02%
COP C -1.95%
DUK A -1.91%
SO A -1.82%
CME D -1.76%
LMT B -1.63%
HON C -1.58%
BLK D -1.54%
BX D -1.41%
SBUX F -1.39%
KMI A -1.36%
WMB B -1.34%
EOG B -1.33%
MDLZ D -1.27%
ADP D -1.25%
DVN B -1.23%
KMB A -1.01%
ADI A -0.98%
SRE B -0.88%
GIS B -0.83%
GD A -0.79%
XEL C -0.76%
LYB D -0.75%
BK A -0.74%
PEG A -0.68%
ED A -0.68%
PAYX D -0.67%
KVUE D -0.6%
TROW D -0.6%
WEC B -0.59%
SYY D -0.56%
ETR A -0.56%
MCHP A -0.51%
KDP A -0.5%
GLW B -0.48%
LHX A -0.46%
PPL A -0.42%
YUM C -0.41%
HSY C -0.4%
AEE C -0.37%
CMS A -0.33%
CLX F -0.33%
AWK B -0.32%
CNP A -0.29%
LNT B -0.28%
GRMN A -0.27%
ATO A -0.27%
SJM F -0.25%
SWKS F -0.24%
DGX A -0.2%
HRL B -0.19%
OGE A -0.19%
WTRG B -0.18%
BEN F -0.18%
CF F -0.17%
RPRX D -0.17%
TAP F -0.17%
JHG B -0.12%
INGR C -0.11%
SON D -0.11%
WEN B -0.1%
CCOI F -0.09%
MSM F -0.08%
WH D -0.06%
FHI F -0.05%
Compare ETFs