TOKE vs. REM ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to iShares Mortgage Real Estate Capped ETF (REM)
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
$5.69
Average Daily Volume
22,718
11
REM
iShares Mortgage Real Estate Capped ETF
REM Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.18
Average Daily Volume
232,701
32
Performance
Period | TOKE | REM |
---|---|---|
30 Days | -6.48% | 4.24% |
60 Days | -4.13% | 1.90% |
90 Days | -10.55% | -2.26% |
12 Months | 2.89% | 3.52% |
1 Overlapping Holdings
Symbol | Grade | Weight in TOKE | Weight in REM | Overlap | |
---|---|---|---|---|---|
AFCG | B | 3.6% | 0.49% | 0.49% |
TOKE Underweight 31 Positions Relative to REM
Symbol | Grade | Weight | |
---|---|---|---|
NLY | B | -16.43% | |
AGNC | B | -11.17% | |
STWD | C | -9.39% | |
RITM | D | -8.83% | |
ABR | B | -4.82% | |
BXMT | C | -4.0% | |
ARI | D | -3.47% | |
TWO | B | -3.31% | |
RC | D | -3.25% | |
LADR | A | -3.05% | |
PMT | D | -2.89% | |
MFA | B | -2.71% | |
FBRT | B | -2.58% | |
CIM | C | -2.48% | |
ARR | C | -2.29% | |
EFC | B | -2.2% | |
RWT | B | -2.06% | |
BRSP | D | -1.83% | |
CMTG | D | -1.8% | |
DX | C | -1.64% | |
TRTX | A | -1.44% | |
NYMT | F | -1.34% | |
KREF | F | -1.33% | |
IVR | B | -1.09% | |
ORC | B | -1.06% | |
ACRE | C | -0.91% | |
REFI | B | -0.62% | |
GPMT | F | -0.38% | |
SEVN | C | -0.38% | |
AOMR | A | -0.36% | |
NREF | B | -0.26% |
TOKE: Top Represented Industries & Keywords
REM: Top Represented Industries & Keywords