TOKE vs. SAEF ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Schwab Ariel ESG ETF (SAEF)
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
$6.64
Average Daily Volume
11,661
13
SAEF
Schwab Ariel ESG ETF
SAEF Description
Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.06
Average Daily Volume
1,971
57
Performance
| Period | TOKE | SAEF |
|---|---|---|
| 30 Days | 11.41% | 7.30% |
| 60 Days | 11.08% | 2.09% |
| 90 Days | 15.87% | 3.57% |
| 12 Months | 15.34% | 16.02% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in SAEF | Overlap |
|---|
TOKE Underweight 57 Positions Relative to SAEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NCLH | F | -3.76% | |
| OSW | B | -3.59% | |
| LIND | F | -3.29% | |
| BCO | B | -3.15% | |
| KKR | B | -3.09% | |
| NVT | C | -2.89% | |
| REZI | C | -2.58% | |
| ZBRA | C | -2.48% | |
| CRL | D | -2.45% | |
| NTRS | C | -2.23% | |
| GS | A | -2.23% | |
| PBH | D | -2.22% | |
| FICO | A | -2.08% | |
| GNRC | C | -2.07% | |
| GNTX | D | -2.05% | |
| CBRE | C | -1.87% | |
| FAF | D | -1.85% | |
| MAT | F | -1.85% | |
| JLL | B | -1.78% | |
| MTB | B | -1.7% | |
| ZBH | D | -1.66% | |
| LFUS | C | -1.55% | |
| KEYS | C | -1.53% | |
| KN | C | -1.48% | |
| MSI | A | -1.46% | |
| AXTA | C | -1.45% | |
| KMT | C | -1.45% | |
| LESL | F | -1.42% | |
| SSD | F | -1.4% | |
| IPG | D | -1.36% | |
| MIDD | F | -1.35% | |
| ST | C | -1.35% | |
| SNA | D | -1.32% | |
| MSGE | D | -1.32% | |
| MAS | D | -1.31% | |
| LH | D | -1.3% | |
| PGR | C | -1.28% | |
| DNB | C | -1.26% | |
| ADTN | D | -1.25% | |
| KMX | F | -1.2% | |
| MSGS | C | -1.2% | |
| AFL | A | -1.18% | |
| ATGE | B | -1.14% | |
| BWA | C | -1.13% | |
| SRCL | F | -1.12% | |
| PDCO | F | -1.1% | |
| HCKT | F | -1.02% | |
| BRC | C | -0.97% | |
| MANU | D | -0.95% | |
| MHK | C | -0.92% | |
| KFY | B | -0.91% | |
| REYN | B | -0.9% | |
| BIO | F | -0.84% | |
| NVST | F | -0.66% | |
| SJM | F | -0.49% | |
| PARA | D | -0.36% | |
| PHIN | B | -0.25% |
TOKE: Top Represented Industries & Keywords
SAEF: Top Represented Industries & Keywords
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