IHE vs. TOKE ETF Comparison

Comparison of iShares U.S. Pharmaceutical ETF (IHE) to Cambria Cannabis ETF (TOKE)
IHE

iShares U.S. Pharmaceutical ETF

IHE Description

The investment seeks to track the investment results of an index composed of U.S. equities in the pharmaceuticals sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Pharmaceuticals Index (the "underlying index"), which measures the performance of the pharmaceuticals sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$64.83

Average Daily Volume

56,987

Number of Holdings *

34

* 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

$6.40

Average Daily Volume

9,308

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period IHE TOKE
30 Days -2.99% -0.62%
60 Days -5.34% 13.84%
90 Days 1.17% 11.19%
12 Months 8.12% 9.81%
1 Overlapping Holdings
Symbol Grade Weight in IHE Weight in TOKE Overlap
JAZZ F 2.92% 4.77% 2.92%
IHE Overweight 33 Positions Relative to TOKE
Symbol Grade Weight
LLY C 23.02%
JNJ D 22.59%
MRK B 4.94%
PFE C 4.66%
RPRX C 4.5%
VTRS C 4.48%
BMY F 4.42%
CTLT C 4.28%
ZTS D 3.92%
ITCI B 3.0%
ELAN C 2.8%
OGN A 2.0%
PRGO A 1.75%
PBH B 1.5%
AXSM D 1.2%
ARVN D 0.98%
CORT C 0.88%
SUPN C 0.69%
AMPH D 0.65%
PCRX D 0.53%
COLL B 0.5%
LGND C 0.48%
ANIP B 0.42%
EWTX B 0.42%
HRMY B 0.4%
TARS B 0.38%
INVA A 0.36%
SAVA B 0.35%
PLRX F 0.28%
AMRX A 0.26%
RVNC F 0.14%
TBPH B 0.13%
AMLX F 0.03%
IHE Underweight 12 Positions Relative to TOKE
Symbol Grade Weight
PM A -5.69%
MO A -5.2%
TPB A -5.09%
SNDL A -4.64%
IIPR A -4.62%
UVV B -3.67%
OGI D -3.26%
AFCG A -2.75%
GRWG B -1.69%
HYFM D -1.16%
MAPS B -0.96%
UGRO B -0.89%
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