XME vs. TOKE ETF Comparison

Comparison of SPDR S&P Metals & Mining ETF (XME) to Cambria Cannabis ETF (TOKE)
XME

SPDR S&P Metals & Mining ETF

XME Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.11

Average Daily Volume

2,786,521

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$5.94

Average Daily Volume

7,731

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XME TOKE
30 Days 8.57% 3.32%
60 Days 7.46% 3.67%
90 Days 9.52% 2.61%
12 Months 18.04% -0.21%
0 Overlapping Holdings
Symbol Grade Weight in XME Weight in TOKE Overlap
XME Overweight 30 Positions Relative to TOKE
Symbol Grade Weight
FCX B 5.26%
AA B 5.18%
NEM A 4.96%
UEC A 4.85%
STLD B 4.75%
RGLD B 4.71%
NUE B 4.59%
CRS A 4.56%
CMC B 4.54%
RS B 4.51%
CLF B 4.5%
ATI A 4.33%
HL A 4.31%
MP C 4.06%
CEIX D 3.76%
X D 3.68%
CDE A 3.67%
BTU D 3.65%
AMR C 3.51%
ARCH C 3.5%
CENX B 2.74%
MTRN D 1.29%
CMP F 1.09%
KALU B 1.09%
RYI C 1.02%
SXC C 0.88%
WS B 0.84%
ZEUS B 0.77%
RDUS F 0.49%
HAYN A 0.42%
XME Underweight 16 Positions Relative to TOKE
Symbol Grade Weight
PM D -4.97%
MO C -4.84%
TPB B -4.82%
JAZZ F -4.76%
SNDL B -4.61%
IIPR B -4.57%
TLRY D -3.98%
UVV F -3.38%
OGI D -3.36%
AFCG B -2.65%
SMG B -2.09%
STZ B -1.94%
GRWG C -1.76%
HYFM C -1.29%
MAPS B -1.1%
UGRO D -0.87%
Compare ETFs