PBJ vs. TOKE ETF Comparison

Comparison of PowerShares Dynamic Food & Beverage (PBJ) to Cambria Cannabis ETF (TOKE)
PBJ

PowerShares Dynamic Food & Beverage

PBJ Description

The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.88

Average Daily Volume

8,829

Number of Holdings *

29

* 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

$5.45

Average Daily Volume

23,876

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PBJ TOKE
30 Days 0.25% -8.30%
60 Days -1.08% -6.66%
90 Days 2.94% -8.67%
12 Months 10.42% 3.58%
0 Overlapping Holdings
Symbol Grade Weight in PBJ Weight in TOKE Overlap
PBJ Overweight 29 Positions Relative to TOKE
Symbol Grade Weight
KR B 5.52%
CTVA C 5.14%
SYY D 4.98%
STZ D 4.97%
GIS D 4.44%
KHC F 4.35%
KO D 4.33%
KDP D 4.3%
SFM B 3.76%
CALM A 3.6%
FDP A 3.18%
TAP C 3.16%
PPC B 3.16%
FRPT B 3.03%
WMK B 2.89%
AGRO D 2.86%
TSN B 2.76%
CHEF A 2.69%
ANDE F 2.64%
IMKTA C 2.6%
KLG D 2.57%
DOLE D 2.53%
BG D 2.49%
COKE C 2.48%
NOMD D 2.47%
VITL D 2.46%
ADM D 2.38%
CAG D 2.33%
WING F 2.19%
PBJ Underweight 11 Positions Relative to TOKE
Symbol Grade Weight
TPB A -5.38%
SNDL F -5.27%
PM A -5.13%
MO A -4.4%
HITI C -4.38%
SAM C -4.12%
JAZZ B -3.4%
UVV B -2.88%
IIPR F -2.6%
AFCG D -1.62%
MAPS B -0.74%
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