TOKE vs. UTRN ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$6.39
Average Daily Volume
9,672
13
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$25.43
Average Daily Volume
985
25
Performance
| Period | TOKE | UTRN |
|---|---|---|
| 30 Days | -5.93% | -1.01% |
| 60 Days | 13.62% | -0.13% |
| 90 Days | 10.97% | 6.15% |
| 12 Months | 9.23% | 10.67% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in UTRN | Overlap | |
|---|---|---|---|---|---|
| MO | A | 5.2% | 4.06% | 4.06% |
TOKE Underweight 24 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SYF | A | -4.39% | |
| KO | A | -4.09% | |
| CNP | A | -4.07% | |
| ES | B | -4.06% | |
| WEC | B | -4.04% | |
| T | C | -4.04% | |
| LNT | B | -4.04% | |
| CMS | A | -4.02% | |
| JNJ | F | -4.0% | |
| CL | A | -3.99% | |
| SYY | D | -3.99% | |
| AMCR | A | -3.98% | |
| EG | D | -3.98% | |
| TMUS | A | -3.98% | |
| FE | A | -3.97% | |
| DRI | F | -3.97% | |
| VRTX | D | -3.95% | |
| EA | D | -3.93% | |
| AVY | A | -3.93% | |
| ITW | F | -3.91% | |
| VRSK | C | -3.9% | |
| EDR | A | -3.9% | |
| LIN | D | -3.87% | |
| VZ | D | -3.86% |
TOKE: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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