CWS vs. TOKE ETF Comparison

Comparison of AdvisorShares Focused Equity ETF (CWS) to Cambria Cannabis ETF (TOKE)

CWS

AdvisorShares Focused Equity ETF

CWS Description

The AdvisorShares Focused Equity ETF seeks long-term capital appreciation. CWS aims to achieve its investment objective by investing primarily in a focused group of U.S. exchange-listed equity securities that the portfolio manager believes have favorable fundamental attributes.

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

13,446

Number of Holdings ^*

23

* 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

$6.39

Average Daily Volume

9,672

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	CWS	TOKE
30 Days	-1.79%	-5.92%
60 Days	-1.27%	13.63%
90 Days	1.12%	10.99%
12 Months	22.89%	9.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in CWS	Weight in TOKE	Overlap

CWS Overweight 23 Positions Relative to TOKE

	Symbol	Grade	Weight
	MLR	A	4.55%
	APH	A	4.42%
	HEI	A	4.41%
	SYK	D	4.31%
	OTIS	D	4.18%
	TMO	C	4.16%
	AFL	B	4.0%
	ICE	D	4.0%
	SLGN	B	3.97%
	SAIC	D	3.94%
	HSY	C	3.93%
	FICO	D	3.92%
	INTU	C	3.9%
	CE	C	3.87%
	AGM	A	3.82%
	ABT	D	3.8%
	MCO	C	3.78%
	ROL	B	3.77%
	BR	C	3.72%
	AWK	B	3.53%
	PII	F	3.52%
	MGRC	D	3.47%
	FDS	D	3.44%

CWS Underweight 13 Positions Relative to TOKE

	Symbol	Grade	Weight
	PM	A	-5.69%
	MO	A	-5.2%
	TPB	A	-5.09%
	JAZZ	D	-4.77%
	SNDL	B	-4.64%
	IIPR	A	-4.62%
	UVV	B	-3.67%
	OGI	D	-3.26%
	AFCG	B	-2.75%
	GRWG	B	-1.69%
	HYFM	D	-1.16%
	MAPS	B	-0.96%
	UGRO	C	-0.89%

CWS: Top Represented Industries & Keywords

Industries: Business Services Capital Markets Medical Devices Aerospace & Defense Auto Parts Chemicals Confectioners Credit Services Diagnostics & Research Electronic Components Financial Data & Stock Exchanges Information Technology Services Insurance - Life Packaging & Containers Recreational Vehicles Rental & Leasing Services Software - Application Software - Infrastructure Specialty Industrial Machinery Utilities - Regulated Water

Keywords: S&P 500 Cancer Electronics Transport Aerospace Beverage Products Card Processing Chemical Chemical Product Communication Solutions Credit Drink Lab Testing Land Transport Medicine Moody's Analytics Navigation Systems Payment Systems Personal Finance Sanitation

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Drug Manufacturers - Specialty & Generic Farm & Heavy Construction Machinery Biotechnology Conglomerates Home Improvement Retail REIT - Industrial REIT - Specialty

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Psychoactive Drugs Smokeless Tobacco Aeroponics Agriculture Cannabis Smoking Dipping Tobacco Drugs Entheogens Euphoriants Hydroculture Hydroponics Irrigation Medicinal Plants Medicine