TOKE vs. PSCD ETF Comparison

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

$6.46

Average Daily Volume

12,238

Number of Holdings *

13

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

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary 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 discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. 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

$104.39

Average Daily Volume

2,002

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period TOKE PSCD
30 Days 7.57% 7.15%
60 Days 2.62% -1.68%
90 Days 12.73% 1.21%
12 Months 11.76% 22.80%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PSCD Overlap
TOKE Overweight 13 Positions Relative to PSCD
Symbol Grade Weight
TPB A 5.38%
SNDL C 5.29%
JAZZ F 4.71%
MO A 4.68%
IIPR C 4.64%
PM A 4.57%
UVV B 3.61%
OGI D 2.87%
AFCG B 2.72%
GRWG C 2.02%
HYFM C 1.16%
MAPS C 0.99%
UGRO C 0.96%
TOKE Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF B -3.95%
MTH A -3.9%
IBP D -3.11%
ABG C -2.81%
SIG D -2.58%
AAP D -2.55%
AEO B -2.55%
GPI B -2.42%
VFC F -2.4%
ASO F -2.34%
TPH A -2.24%
SHAK C -2.19%
MHO C -2.1%
KTB B -1.93%
BOOT C -1.9%
NWL C -1.82%
CVCO C -1.73%
SHOO C -1.69%
FTDR B -1.66%
LCII D -1.64%
KSS F -1.62%
LRN B -1.62%
EAT A -1.56%
DORM C -1.49%
ATGE A -1.47%
STRA B -1.47%
CCS D -1.46%
PATK C -1.37%
URBN C -1.34%
MODG C -1.26%
LGIH D -1.25%
SONO D -1.21%
BLMN F -1.19%
PHIN A -1.17%
FOXF D -1.15%
VSTO B -1.13%
SIX C -1.09%
CAKE B -1.09%
WGO D -1.05%
FL F -1.03%
WOR D -1.03%
DAN C -1.02%
PLAY D -1.0%
HBI D -0.99%
PZZA F -0.98%
THRM F -0.96%
VSCO D -0.95%
OXM B -0.89%
PRDO B -0.88%
LZB C -0.88%
GRBK B -0.84%
ODP F -0.77%
CAL C -0.73%
EYE F -0.71%
CBRL F -0.71%
SABR C -0.68%
GIII D -0.66%
SBH F -0.65%
WWW B -0.63%
BKE B -0.62%
JACK F -0.59%
HIBB A -0.58%
LESL F -0.56%
AXL B -0.53%
MCRI D -0.51%
SAH B -0.5%
BJRI D -0.47%
MNRO F -0.47%
RGR F -0.43%
GES C -0.42%
XPEL F -0.42%
MCW B -0.4%
ETD D -0.39%
DIN F -0.39%
GDEN D -0.38%
SCVL B -0.37%
SMP C -0.34%
HZO F -0.32%
CHUY F -0.27%
MOV D -0.24%
HVT F -0.23%
DBI D -0.22%
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