TOKE vs. PPH ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to Market Vectors Pharmaceutical ETF (PPH)

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

$5.45

Average Daily Volume

23,876

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$87.86

Average Daily Volume

197,528

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	PPH
30 Days	-8.30%	-6.61%
60 Days	-6.66%	-8.89%
90 Days	-8.67%	-10.18%
12 Months	3.58%	13.97%

1 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in PPH	Overlap
	JAZZ	B	3.4%	1.11%	1.11%

TOKE Overweight 10 Positions Relative to PPH

Symbol	Grade	Weight
TPB	A	5.38%
SNDL	F	5.27%
PM	A	5.13%
MO	A	4.4%
HITI	C	4.38%
SAM	C	4.12%
UVV	B	2.88%
IIPR	F	2.6%
AFCG	D	1.62%
MAPS	B	0.74%

TOKE Underweight 23 Positions Relative to PPH

Symbol	Grade	Weight
LLY	F	-11.57%
NVO	D	-7.69%
JNJ	D	-6.86%
MCK	A	-6.08%
BMY	B	-5.89%
ABBV	F	-5.76%
COR	B	-5.18%
NVS	D	-5.01%
MRK	F	-4.8%
ZTS	D	-4.68%
TAK	D	-4.6%
HLN	C	-4.56%
AZN	F	-4.41%
SNY	F	-4.26%
PFE	F	-4.23%
GSK	F	-3.88%
TEVA	C	-3.65%
VTRS	A	-2.27%
CTLT	D	-1.14%
ELAN	D	-0.65%
OGN	F	-0.57%
PRGO	C	-0.49%
PDCO	F	-0.24%