TOKE vs. WBIF ETF Comparison
Comparison of Cambria Cannabis ETF (TOKE) to WBI Large Cap Tactical Value Shares (WBIF)
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
$6.47
Average Daily Volume
7,898
13
WBIF
WBI Large Cap Tactical Value Shares
WBIF Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$28.91
Average Daily Volume
1,763
32
Performance
| Period | TOKE | WBIF |
|---|---|---|
| 30 Days | 5.38% | -5.70% |
| 60 Days | 20.34% | -1.74% |
| 90 Days | 20.34% | 3.61% |
| 12 Months | 13.45% | 11.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in TOKE | Weight in WBIF | Overlap | |
|---|---|---|---|---|---|
| MO | A | 5.2% | 4.95% | 4.95% |
TOKE Underweight 31 Positions Relative to WBIF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SJNK | B | -9.24% | |
| KNTK | A | -4.95% | |
| TW | B | -4.32% | |
| CHD | A | -4.1% | |
| HRB | C | -4.04% | |
| HPQ | D | -3.96% | |
| NFLX | D | -3.88% | |
| BR | C | -3.87% | |
| IBM | D | -3.31% | |
| MSFT | C | -3.08% | |
| AXP | A | -2.38% | |
| GIS | A | -2.23% | |
| EBAY | A | -2.17% | |
| RGA | A | -2.04% | |
| CI | A | -2.04% | |
| F | D | -2.03% | |
| UNM | C | -2.02% | |
| GRMN | B | -2.0% | |
| WRB | D | -2.0% | |
| DKS | B | -1.99% | |
| HAL | D | -1.97% | |
| UHS | C | -1.95% | |
| MAR | C | -1.95% | |
| CARR | A | -1.95% | |
| PCAR | D | -1.93% | |
| NXPI | B | -1.9% | |
| SLB | D | -1.88% | |
| CNA | B | -1.86% | |
| BCC | D | -1.82% | |
| TGT | D | -1.57% | |
| KMB | A | -0.92% |
TOKE: Top Represented Industries & Keywords
WBIF: Top Represented Industries & Keywords
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