TOKE vs. PBE ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to PowerShares Dynamic Biotech & Genome (PBE)
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

$5.80

Average Daily Volume

22,027

Number of Holdings *

11

* may have additional holdings in another (foreign) market
PBE

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome 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 biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$65.83

Average Daily Volume

12,347

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TOKE PBE
30 Days -6.43% 3.26%
60 Days -2.53% 9.03%
90 Days -9.83% 1.08%
12 Months 6.08% 8.20%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PBE Overlap
TOKE Overweight 11 Positions Relative to PBE
Symbol Grade Weight
PM A 5.72%
JAZZ F 3.83%
SAM C 3.82%
HITI C 3.67%
AFCG B 3.6%
MO A 3.46%
IIPR B 3.42%
TPB B 3.39%
SNDL D 2.9%
UVV D 2.64%
MAPS F 1.28%
TOKE Underweight 30 Positions Relative to PBE
Symbol Grade Weight
BMRN C -5.64%
INCY B -5.41%
REGN A -5.31%
VRTX B -5.23%
ILMN D -5.13%
AMGN B -4.99%
GILD C -4.96%
NBIX C -4.76%
HALO A -3.11%
UTHR A -2.97%
IONS B -2.92%
EXEL B -2.88%
ITCI B -2.83%
MYGN B -2.78%
MNKD B -2.76%
QGEN D -2.74%
BPMC B -2.73%
VCYT C -2.69%
DVAX F -2.66%
TGTX B -2.65%
IRWD F -2.61%
PTCT C -2.61%
TECH C -2.54%
SAGE F -2.54%
COLL D -2.49%
OPK D -2.48%
CPRX D -2.44%
VCEL C -2.34%
XNCR F -2.25%
RGEN F -2.14%
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