TOKE vs. PPH ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Market Vectors Pharmaceutical ETF (PPH)
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
$5.61
Average Daily Volume
23,652
11
PPH
Market Vectors Pharmaceutical ETF
PPH Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.Grade (RS Rating)
Last Trade
$89.48
Average Daily Volume
188,574
24
Performance
Period | TOKE | PPH |
---|---|---|
30 Days | -5.71% | -5.38% |
60 Days | -6.73% | -7.85% |
90 Days | -8.64% | -6.57% |
12 Months | 6.52% | 18.29% |
1 Overlapping Holdings
Symbol | Grade | Weight in TOKE | Weight in PPH | Overlap | |
---|---|---|---|---|---|
JAZZ | B | 2.7% | 1.07% | 1.07% |
TOKE Underweight 23 Positions Relative to PPH
Symbol | Grade | Weight | |
---|---|---|---|
LLY | F | -12.09% | |
NVO | F | -7.9% | |
ABBV | D | -6.62% | |
JNJ | D | -6.62% | |
MCK | A | -5.72% | |
BMY | B | -5.41% | |
COR | A | -5.04% | |
NVS | F | -4.96% | |
MRK | F | -4.79% | |
TAK | D | -4.49% | |
PFE | F | -4.45% | |
HLN | D | -4.42% | |
ZTS | D | -4.4% | |
SNY | F | -4.32% | |
AZN | F | -4.29% | |
GSK | F | -4.02% | |
TEVA | D | -3.69% | |
VTRS | B | -2.2% | |
CTLT | D | -1.11% | |
ELAN | D | -0.67% | |
OGN | F | -0.58% | |
PRGO | C | -0.47% | |
PDCO | F | -0.23% |
TOKE: Top Represented Industries & Keywords
PPH: Top Represented Industries & Keywords