PSL vs. TOKE ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Cambria Cannabis ETF (TOKE)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples Sector 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 thoroughly evaluates 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 60 US consumer staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.80

Average Daily Volume

1,900

Number of Holdings *

35

* 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

$5.96

Average Daily Volume

8,043

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period PSL TOKE
30 Days -4.51% -0.29%
60 Days -0.65% 4.00%
90 Days 0.82% 2.94%
12 Months 6.04% -0.69%
0 Overlapping Holdings
Symbol Grade Weight in PSL Weight in TOKE Overlap
PSL Overweight 35 Positions Relative to TOKE
Symbol Grade Weight
CHD A 4.39%
COST C 4.2%
ELF C 4.01%
SCI C 3.92%
SFM A 3.9%
PG C 3.57%
KR A 3.54%
CASY A 3.53%
CELH C 3.48%
BRBR C 3.2%
USFD A 3.16%
PEP C 3.15%
HRB C 3.07%
COKE D 3.05%
TAP B 3.03%
KHC A 2.96%
MNST D 2.87%
FRPT A 2.76%
ANDE A 2.56%
MDLZ D 2.56%
CALM A 2.54%
LOPE C 2.37%
LRN D 2.34%
BFAM C 2.28%
PFGC C 2.27%
COTY D 2.27%
POST C 2.25%
LAUR A 2.24%
INGR C 2.2%
UTI C 2.16%
WDFC D 2.15%
IPAR F 2.13%
STRA C 2.01%
PRDO D 1.96%
UTZ C 1.79%
PSL Underweight 16 Positions Relative to TOKE
Symbol Grade Weight
PM D -4.97%
MO B -4.84%
TPB A -4.82%
JAZZ F -4.76%
SNDL B -4.61%
IIPR B -4.57%
TLRY D -3.98%
UVV D -3.38%
OGI D -3.36%
AFCG C -2.65%
SMG A -2.09%
STZ A -1.94%
GRWG D -1.76%
HYFM C -1.29%
MAPS B -1.1%
UGRO D -0.87%
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