XPH vs. TOKE ETF Comparison
Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Cambria Cannabis ETF (TOKE)
XPH
SPDR S&P Pharmaceuticals ETF
XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$46.34
Average Daily Volume
60,002
44
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
$5.44
Average Daily Volume
24,004
11
Performance
Period | XPH | TOKE |
---|---|---|
30 Days | -0.77% | -11.83% |
60 Days | 3.73% | -7.17% |
90 Days | 5.39% | -9.46% |
12 Months | 28.11% | 2.27% |
1 Overlapping Holdings
Symbol | Grade | Weight in XPH | Weight in TOKE | Overlap | |
---|---|---|---|---|---|
JAZZ | C | 3.94% | 3.4% | 3.4% |
XPH Overweight 43 Positions Relative to TOKE
Symbol | Grade | Weight | |
---|---|---|---|
CORT | B | 4.96% | |
LBPH | A | 4.12% | |
BMY | B | 4.11% | |
ITCI | C | 4.01% | |
VTRS | B | 3.73% | |
AXSM | B | 3.59% | |
EWTX | C | 3.42% | |
CTLT | C | 3.41% | |
ELAN | D | 3.35% | |
PRGO | C | 3.35% | |
RPRX | D | 3.18% | |
JNJ | C | 3.17% | |
ZTS | D | 3.15% | |
PFE | F | 3.07% | |
LLY | F | 2.94% | |
MRK | D | 2.93% | |
TARS | C | 2.81% | |
OGN | F | 2.58% | |
SAVA | C | 2.57% | |
ARVN | F | 2.53% | |
PBH | A | 2.5% | |
SUPN | C | 2.15% | |
AMPH | F | 2.02% | |
PCRX | C | 1.91% | |
LGND | C | 1.77% | |
ANIP | F | 1.54% | |
COLL | F | 1.48% | |
OCUL | D | 1.44% | |
AMRX | C | 1.33% | |
MNMD | C | 1.23% | |
HRMY | F | 1.22% | |
WVE | C | 1.17% | |
HROW | D | 1.17% | |
INVA | D | 0.98% | |
EYPT | D | 0.94% | |
LQDA | F | 0.89% | |
PLRX | D | 0.87% | |
FULC | F | 0.85% | |
ELVN | D | 0.64% | |
NUVB | C | 0.6% | |
EOLS | D | 0.52% | |
PHAT | F | 0.48% | |
XERS | C | 0.46% |
XPH: Top Represented Industries & Keywords
TOKE: Top Represented Industries & Keywords