PJP vs. TOKE ETF Comparison

Comparison of PowerShares Dynamic Pharmaceuticals (PJP) to Cambria Cannabis ETF (TOKE)

PJP

PowerShares Dynamic Pharmaceuticals

PJP Description

The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical 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 pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$80.62

Average Daily Volume

6,145

Number of Holdings ^*

* 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

$5.61

Average Daily Volume

23,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJP	TOKE
30 Days	-0.89%	-5.48%
60 Days	2.49%	-12.63%
90 Days	3.30%	-11.88%
12 Months	9.59%	0.57%

1 Overlapping Holdings

	Symbol	Grade	Weight in PJP	Weight in TOKE	Overlap
	JAZZ	F	3.62%	3.5%	3.5%

PJP Overweight 21 Positions Relative to TOKE

Symbol	Grade	Weight
LLY	A	6.43%
ABBV	C	6.22%
REGN	B	6.17%
AMGN	B	5.98%
MRK	C	5.89%
ABT	D	5.87%
JNJ	F	5.77%
PFE	C	5.62%
GERN	B	4.7%
UTHR	B	4.18%
PBH	C	3.91%
GILD	C	3.82%
BIIB	C	3.71%
INVA	B	3.7%
CORT	C	3.6%
ANIP	D	3.54%
SUPN	F	3.52%
AMPH	F	3.41%
LGND	B	3.4%
PCRX	F	3.3%
PRGO	F	3.3%

PJP Underweight 10 Positions Relative to TOKE

Symbol	Grade	Weight
PM	B	-5.57%
SAM	C	-3.88%
MO	A	-3.44%
IIPR	B	-3.42%
HITI	D	-3.34%
AFCG	B	-3.32%
TPB	B	-3.29%
SNDL	C	-2.85%
UVV	D	-2.62%
MAPS	D	-1.22%

PJP: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Devices Medical Distribution