TOKE vs. FBT ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to First Trust Amex Biotech Index Fund (FBT)
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
FBT
First Trust Amex Biotech Index Fund
FBT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$166.46
Average Daily Volume
33,658
30
Performance
Period | TOKE | FBT |
---|---|---|
30 Days | -11.83% | -2.65% |
60 Days | -7.17% | -3.12% |
90 Days | -9.46% | -2.31% |
12 Months | 2.27% | 18.61% |
0 Overlapping Holdings
Symbol | Grade | Weight in TOKE | Weight in FBT | Overlap |
---|
TOKE Underweight 30 Positions Relative to FBT
Symbol | Grade | Weight | |
---|---|---|---|
EXEL | B | -4.51% | |
CORT | B | -4.07% | |
INCY | C | -3.97% | |
NTRA | A | -3.92% | |
ITCI | C | -3.9% | |
ACAD | C | -3.85% | |
ARGX | B | -3.74% | |
GILD | C | -3.66% | |
UTHR | C | -3.64% | |
CPRX | C | -3.62% | |
NBIX | C | -3.59% | |
WAT | C | -3.55% | |
RGEN | D | -3.46% | |
HALO | F | -3.44% | |
VRTX | D | -3.39% | |
ALKS | C | -3.31% | |
ILMN | C | -3.3% | |
BMRN | F | -3.15% | |
ALNY | D | -3.06% | |
GMAB | F | -3.04% | |
AMGN | F | -3.04% | |
SRPT | F | -2.96% | |
BIIB | F | -2.95% | |
BNTX | C | -2.9% | |
MTD | F | -2.88% | |
BRKR | D | -2.85% | |
BGNE | D | -2.76% | |
REGN | F | -2.6% | |
EXAS | D | -2.42% | |
MRNA | F | -2.3% |
TOKE: Top Represented Industries & Keywords
FBT: Top Represented Industries & Keywords