TOKE vs. PEY ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to PowerShares High Yield Dividend Achievers (PEY)
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
PEY

PowerShares High Yield Dividend Achievers

PEY Description The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

193,365

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period TOKE PEY
30 Days -12.23% 4.91%
60 Days -9.33% 5.63%
90 Days -9.46% 6.58%
12 Months 2.27% 23.76%
3 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PEY Overlap
MO A 4.49% 3.37% 3.37%
PM B 5.34% 1.99% 1.99%
UVV B 2.97% 2.66% 2.66%
TOKE Overweight 8 Positions Relative to PEY
Symbol Grade Weight
TPB B 6.05%
SNDL D 5.13%
HITI C 4.33%
SAM C 3.98%
JAZZ B 3.15%
IIPR D 2.62%
AFCG D 1.64%
MAPS C 1.21%
TOKE Underweight 46 Positions Relative to PEY
Symbol Grade Weight
WBA F -3.67%
FIBK A -2.89%
BEN C -2.89%
VZ C -2.84%
CCOI B -2.8%
UGI A -2.61%
KEY B -2.39%
BMY B -2.38%
UPS C -2.35%
TROW B -2.29%
NWN A -2.21%
TFC A -2.18%
PFE D -2.18%
WSBC A -2.16%
AVA A -2.15%
NWE B -2.14%
EVRG A -2.07%
CVX A -2.07%
SR A -2.06%
BKH A -2.05%
RF A -2.04%
OGE B -2.03%
PRU A -1.99%
LYB F -1.95%
USB A -1.95%
PNW B -1.86%
UBSI B -1.8%
INDB B -1.77%
POR C -1.72%
PNC B -1.67%
WEC A -1.67%
FLO D -1.67%
TRN C -1.67%
ES D -1.67%
PRGO B -1.54%
MAN D -1.51%
IBM C -1.5%
IPG D -1.46%
BBY D -1.45%
SON D -1.42%
EMN D -1.41%
HPQ B -1.38%
KMB D -1.38%
MMM D -1.24%
SWK D -1.19%
NXST C -1.12%
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