TOKE vs. SEMI ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Columbia Seligman Semiconductor and Technology ETF (SEMI)
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
$6.40
Average Daily Volume
9,308
13
SEMI
Columbia Seligman Semiconductor and Technology ETF
SEMI Description
SEMI is designed to provide exposure to the broad information technology sector by focusing on pure-play companies related to the semiconductor industry. The fund actively and generally invests in 30-50 high-conviction semiconductor or semiconductor-related firms, as defined by GICS, including those under communication equipment, electronic equipment, technology hardware, storage and peripherals, and software. Additionally, the fund requires at least 25% of its assets be invested in companies in the semiconductor and semiconductor equipment industry. Security selection is done through extensive in-depth research. SEMI is a non-transparent ETF and does not provide daily disclosure of its portfolio holdings unlike other ETFs. As such, there is a risk that shares of the fund may trade at wider spreads, especially during periods of volatility. The fund instead publishes a trading basket daily, which provides a preview of selected holdings without disclosing the actual portfolio.Grade (RS Rating)
Last Trade
$24.22
Average Daily Volume
5,138
33
Performance
| Period | TOKE | SEMI |
|---|---|---|
| 30 Days | -0.62% | -3.19% |
| 60 Days | 13.84% | -1.69% |
| 90 Days | 11.19% | 8.68% |
| 12 Months | 9.81% | 41.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in SEMI | Overlap |
|---|
TOKE Underweight 33 Positions Relative to SEMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LRCX | D | -7.94% | |
| AVGO | D | -6.78% | |
| SMTC | A | -5.87% | |
| NVDA | C | -4.8% | |
| AMAT | C | -4.47% | |
| MRVL | C | -4.47% | |
| ADI | A | -4.46% | |
| KLAC | C | -4.14% | |
| NXPI | B | -4.0% | |
| ON | D | -3.81% | |
| MU | A | -3.69% | |
| MCHP | A | -3.28% | |
| QCOM | A | -3.16% | |
| TER | A | -3.12% | |
| WDC | A | -3.01% | |
| INDI | F | -2.92% | |
| TSM | C | -2.7% | |
| QRVO | F | -2.33% | |
| SYNA | D | -2.18% | |
| STM | F | -2.01% | |
| INTC | F | -1.97% | |
| AEIS | D | -1.9% | |
| BE | B | -1.72% | |
| CDNS | D | -1.45% | |
| SNPS | D | -1.45% | |
| SWKS | F | -1.26% | |
| SGH | D | -0.98% | |
| AMD | D | -0.73% | |
| ICHR | C | -0.64% | |
| MKSI | C | -0.54% | |
| KLIC | F | -0.49% | |
| DIOD | B | -0.48% | |
| ENTG | D | -0.43% |
TOKE: Top Represented Industries & Keywords
SEMI: Top Represented Industries & Keywords
Compare ETFs
