TOKE vs. PSCC ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$5.44

Average Daily Volume

24,269

Number of Holdings *

11

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$39.69

Average Daily Volume

5,443

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period TOKE PSCC
30 Days -12.23% 7.35%
60 Days -9.33% 7.12%
90 Days -9.46% 7.46%
12 Months 2.27% 15.38%
1 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PSCC Overlap
UVV B 2.97% 3.43% 2.97%
TOKE Overweight 10 Positions Relative to PSCC
Symbol Grade Weight
TPB B 6.05%
PM B 5.34%
SNDL D 5.13%
MO A 4.49%
HITI C 4.33%
SAM C 3.98%
JAZZ B 3.15%
IIPR D 2.62%
AFCG D 1.64%
MAPS C 1.21%
TOKE Underweight 25 Positions Relative to PSCC
Symbol Grade Weight
CALM A -9.41%
WDFC B -9.29%
SMPL B -8.47%
JJSF B -6.32%
IPAR B -5.51%
PSMT C -5.43%
ENR B -5.39%
GO C -4.39%
EPC D -4.27%
CENTA C -4.06%
ANDE D -3.9%
CHEF A -3.53%
THS D -3.51%
UNFI A -3.27%
FDP B -2.85%
KLG C -2.84%
FIZZ C -2.78%
JBSS D -1.86%
MGPI F -1.72%
HAIN C -1.63%
SPTN D -1.54%
TR B -1.34%
BGS F -1.24%
USNA C -1.09%
CENT C -0.87%
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