TOKE vs. EVNT ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to AltShares Event-Driven ETF (EVNT)
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
EVNT
AltShares Event-Driven ETF
EVNT Description
AltShares Event-Driven ETF is an exchange traded fund launched and managed by Water Island Capital, LLC. The fund invests in the public equity and fixed income markets across the globe. For its equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in event-driven/arbitrage stocks of companies across diversified market capitalization. The fund invests in fixed income securities with varying maturities. AltShares Event-Driven ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$10.65
Average Daily Volume
347
44
Performance
Period | TOKE | EVNT |
---|---|---|
30 Days | -11.83% | 0.05% |
60 Days | -7.17% | 0.76% |
90 Days | -9.46% | 1.91% |
12 Months | 2.27% | 7.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in TOKE | Weight in EVNT | Overlap |
---|
TOKE Underweight 44 Positions Relative to EVNT
Symbol | Grade | Weight | |
---|---|---|---|
HES | B | -4.35% | |
CTLT | C | -3.94% | |
HA | A | -3.73% | |
HCP | B | -3.69% | |
JNPR | D | -3.35% | |
PETQ | A | -3.29% | |
AMED | F | -3.17% | |
PRFT | B | -3.16% | |
AXNX | A | -2.98% | |
ANSS | B | -2.82% | |
CHX | C | -2.68% | |
MGRC | B | -2.56% | |
SRCL | B | -2.55% | |
X | B | -1.88% | |
CCI | C | -1.78% | |
INST | B | -1.77% | |
K | A | -1.74% | |
MRO | B | -1.54% | |
ENV | B | -1.51% | |
EDR | A | -1.48% | |
SILK | A | -1.46% | |
ESGR | B | -1.4% | |
VZIO | A | -1.21% | |
RCM | A | -1.19% | |
DIS | B | -1.07% | |
SQSP | A | -0.98% | |
CHUY | B | -0.96% | |
CPRI | F | -0.92% | |
AURA | D | -0.86% | |
PVH | C | -0.85% | |
PARA | C | -0.83% | |
CZR | F | -0.81% | |
PACB | F | -0.81% | |
VFC | C | -0.78% | |
GTHX | A | -0.77% | |
WBD | B | -0.76% | |
RIVN | F | -0.76% | |
SNOW | B | -0.74% | |
EVRI | A | -0.7% | |
BE | B | -0.51% | |
ACI | C | -0.42% | |
CLSD | F | -0.33% | |
WSC | F | --0.9% | |
SNPS | B | --1.24% |
TOKE: Top Represented Industries & Keywords
EVNT: Top Represented Industries & Keywords