TOKE vs. PJP ETF Comparison

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

$5.55

Average Daily Volume

23,878

Number of Holdings *

11

* may have additional holdings in another (foreign) market
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

$83.76

Average Daily Volume

8,137

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period TOKE PJP
30 Days -7.26% -5.17%
60 Days -7.79% -4.65%
90 Days -11.42% -1.59%
12 Months 6.54% 21.45%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PJP Overlap
JAZZ A 3.4% 3.17% 3.17%
TOKE Overweight 10 Positions Relative to PJP
Symbol Grade Weight
TPB A 5.38%
SNDL F 5.27%
PM A 5.13%
MO A 4.4%
HITI B 4.38%
SAM B 4.12%
UVV B 2.88%
IIPR F 2.6%
AFCG F 1.62%
MAPS C 0.74%
TOKE Underweight 24 Positions Relative to PJP
Symbol Grade Weight
ABT B -5.7%
ABBV F -5.67%
AMGN D -5.43%
JNJ D -5.35%
PFE F -5.24%
CORT B -5.1%
MRK F -4.77%
LLY F -4.49%
PCRX C -3.98%
GILD B -3.88%
REGN F -3.75%
BMY B -3.74%
UTHR B -3.71%
AMPH F -3.59%
LGND B -3.58%
SUPN B -3.52%
PBH A -3.48%
INVA C -3.4%
AMRX C -3.27%
VTRS A -3.24%
PRGO C -3.04%
ANIP D -3.01%
GERN F -2.99%
BIIB F -2.8%
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