TOKE vs. KBWR ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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

$5.76

Average Daily Volume

23,164

Number of Holdings *

11

* may have additional holdings in another (foreign) market
KBWR

PowerShares KBW Regional Banking Portfolio ETF

KBWR Description The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$51.97

Average Daily Volume

4,550

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TOKE KBWR
30 Days -0.80% 12.09%
60 Days -9.01% 2.85%
90 Days -3.80% 10.79%
12 Months 1.16% 18.35%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in KBWR Overlap
TOKE Overweight 11 Positions Relative to KBWR
Symbol Grade Weight
SNDL D 4.7%
PM A 4.6%
SAM D 3.75%
MO A 3.63%
IIPR A 3.55%
JAZZ F 3.37%
HITI D 3.31%
TPB A 3.15%
UVV D 2.55%
AFCG F 2.03%
MAPS D 1.03%
TOKE Underweight 50 Positions Relative to KBWR
Symbol Grade Weight
WBS C -3.95%
CBSH B -3.94%
CFR C -3.47%
BPOP A -3.46%
PNFP C -3.31%
FIBK B -2.1%
WSFS B -2.1%
FBP A -2.07%
SNV A -2.05%
NYCB D -2.05%
COLB C -2.04%
HOMB B -2.03%
AUB B -2.03%
TCBI B -2.02%
ABCB A -2.01%
BOKF B -2.01%
HWC A -2.01%
UMBF A -2.01%
CATY C -2.0%
ONB A -2.0%
WTFC B -2.0%
CADE B -1.99%
FHB B -1.98%
GBCI C -1.98%
UBSI C -1.98%
SSB B -1.98%
FNB A -1.98%
FFIN C -1.97%
UCBI C -1.96%
FULT A -1.96%
OZK C -1.95%
PB C -1.95%
ASB C -1.93%
VLY D -1.89%
EBC A -1.86%
CBU B -1.84%
CVBF C -1.77%
WAFD C -1.73%
BOH C -1.71%
BKU B -1.64%
PPBI C -1.63%
SFNC B -1.63%
INDB C -1.57%
FFBC B -1.57%
BANC C -1.54%
PFS C -1.43%
TRMK A -1.36%
FCF B -1.07%
HOPE B -0.95%
BRKL C -0.57%
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