TOKE vs. PILL ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF (PILL)
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

$6.41

Average Daily Volume

9,308

Number of Holdings *

13

* may have additional holdings in another (foreign) market
PILL

Direxion Daily Pharmaceutical & Medical Bull 3X Shares ETF

PILL Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P Pharmaceuticals Select Industry Index. The fund invests at least 80% of its net assets in financial instruments, such as swap agreements, securities of the index, and ETFs that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index is a modified equal-weighted index that is designed to measure performance of the stocks comprising the S&P Total Market Index that are classified in the GICS pharmaceuticals sub-industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$6.79

Average Daily Volume

81,644

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period TOKE PILL
30 Days -0.62% -11.02%
60 Days 13.84% -25.48%
90 Days 11.19% -15.16%
12 Months 9.81% -24.15%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PILL Overlap
JAZZ F 4.77% 3.81% 3.81%
TOKE Overweight 12 Positions Relative to PILL
Symbol Grade Weight
PM A 5.69%
MO A 5.2%
TPB A 5.09%
SNDL A 4.64%
IIPR A 4.62%
UVV B 3.67%
OGI D 3.26%
AFCG A 2.75%
GRWG B 1.69%
HYFM D 1.16%
MAPS B 0.96%
UGRO B 0.89%
TOKE Underweight 39 Positions Relative to PILL
Symbol Grade Weight
ITCI B -4.45%
MRK B -4.41%
PRGO A -4.24%
OGN A -4.16%
CTLT C -4.11%
AXSM D -4.03%
LLY C -3.96%
VTRS C -3.9%
PFE C -3.87%
RPRX C -3.86%
JNJ D -3.83%
ZTS D -3.51%
BMY F -3.46%
ELAN C -3.3%
CORT C -2.84%
ARVN D -2.1%
AMPH D -1.82%
SAVA B -1.78%
EYPT D -1.61%
TARS B -1.45%
PBH B -1.24%
PCRX D -1.02%
LBPH B -1.01%
HRMY B -0.99%
COLL B -0.95%
INVA A -0.9%
LQDA C -0.83%
SUPN C -0.75%
AMRX A -0.73%
LGND C -0.68%
ANIP B -0.54%
PLRX F -0.49%
RVNC F -0.47%
EOLS C -0.39%
TBPH B -0.33%
XERS D -0.3%
OCUL D -0.27%
FULC D -0.23%
MRNS F -0.06%
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