PSCM vs. TOKE ETF Comparison

Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Cambria Cannabis ETF (TOKE)
PSCM

PowerShares S&P SmallCap Materials Portfolio

PSCM Description

The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$84.61

Average Daily Volume

1,036

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

$5.44

Average Daily Volume

24,269

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PSCM TOKE
30 Days 10.20% -12.23%
60 Days 8.89% -9.33%
90 Days 8.19% -9.46%
12 Months 31.27% 2.27%
0 Overlapping Holdings
Symbol Grade Weight in PSCM Weight in TOKE Overlap
PSCM Overweight 29 Positions Relative to TOKE
Symbol Grade Weight
CRS A 11.9%
ATI D 9.4%
BCPC B 7.64%
SEE C 6.77%
FUL F 5.4%
HCC B 4.67%
SXT B 4.27%
ARCH B 4.0%
SLVM B 3.92%
IOSP B 3.88%
AMR C 3.53%
MTX B 3.44%
HWKN B 3.15%
MTRN C 3.13%
KWR C 3.07%
MP B 2.99%
OI C 2.58%
NGVT B 2.23%
SCL C 2.12%
WS B 2.0%
KALU C 1.69%
CENX B 1.53%
SXC A 1.39%
KOP C 1.06%
ASIX A 1.05%
HAYN C 1.03%
MATV D 0.9%
MTUS C 0.73%
MYE F 0.55%
PSCM Underweight 11 Positions Relative to TOKE
Symbol Grade Weight
TPB B -6.05%
PM B -5.34%
SNDL D -5.13%
MO A -4.49%
HITI C -4.33%
SAM C -3.98%
JAZZ B -3.15%
UVV B -2.97%
IIPR D -2.62%
AFCG D -1.64%
MAPS C -1.21%
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