TOKE vs. ZECP ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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

$6.00

Average Daily Volume

6,674

Number of Holdings *

14

* may have additional holdings in another (foreign) market
ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$27.27

Average Daily Volume

38,755

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period TOKE ZECP
30 Days -7.49% -2.88%
60 Days 5.61% -0.51%
90 Days 5.43% 2.13%
12 Months 1.28% 14.89%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in ZECP Overlap
TOKE Overweight 14 Positions Relative to ZECP
Symbol Grade Weight
PM A 5.25%
MO A 5.04%
TPB A 5.02%
JAZZ F 4.89%
SNDL B 4.69%
IIPR B 4.52%
TLRY D 3.81%
UVV A 3.57%
OGI D 3.26%
AFCG B 2.74%
GRWG F 1.63%
HYFM F 1.24%
MAPS D 1.05%
UGRO D 0.9%
TOKE Underweight 54 Positions Relative to ZECP
Symbol Grade Weight
MSFT D -6.96%
AAPL F -5.81%
GOOGL A -5.19%
PG A -3.18%
UNH C -3.08%
CAT B -2.97%
SNPS C -2.81%
JPM B -2.75%
LLY D -2.71%
AXP A -2.62%
HD C -2.61%
MMC D -2.27%
WMT A -2.23%
PEP A -2.18%
HIG D -1.98%
CTAS A -1.97%
RSG A -1.95%
AMP D -1.93%
NFLX D -1.88%
AEP A -1.88%
ACN F -1.85%
HSY F -1.63%
JNJ F -1.61%
MET D -1.54%
MAR D -1.48%
HON C -1.48%
AMGN D -1.48%
VRTX C -1.47%
INTU C -1.44%
MCO D -1.34%
ABT C -1.26%
SYK C -1.22%
ORCL C -1.22%
TMO B -1.22%
JBL F -1.22%
SO A -1.1%
MOH F -1.1%
MCD D -1.1%
PNC A -1.09%
GD B -1.08%
TXN B -1.05%
CHD A -0.89%
NEE A -0.86%
DHR C -0.84%
LH F -0.84%
CAH D -0.79%
BLK C -0.78%
MCHP A -0.74%
BSX A -0.73%
PLD F -0.72%
MRK A -0.7%
CMCSA F -0.69%
SLB F -0.68%
HOLX B -0.39%
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