TOKE vs. PSCH ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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

$5.95

Average Daily Volume

7,658

Number of Holdings *

16

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

PowerShares S&P SmallCap Health Care Portfolio

PSCH Description The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. 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

$40.05

Average Daily Volume

18,894

Number of Holdings *

64

* may have additional holdings in another (foreign) market
Performance
Period TOKE PSCH
30 Days -0.22% -6.27%
60 Days 3.75% -6.52%
90 Days 5.20% -3.87%
12 Months -1.25% -11.03%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PSCH Overlap
TOKE Overweight 16 Positions Relative to PSCH
Symbol Grade Weight
PM B 4.97%
MO A 4.84%
TPB A 4.82%
JAZZ F 4.76%
SNDL A 4.61%
IIPR B 4.57%
TLRY D 3.98%
UVV B 3.38%
OGI D 3.36%
AFCG B 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%
TOKE Underweight 64 Positions Relative to PSCH
Symbol Grade Weight
ENSG C -5.66%
GKOS A -4.16%
OGN A -3.96%
ALKS F -3.75%
MMSI D -3.52%
ITGR A -3.34%
FTRE B -3.01%
PBH C -2.89%
RDNT A -2.69%
SEM B -2.59%
PINC F -2.18%
STAA B -2.14%
CNMD F -2.08%
VCEL B -2.02%
CORT F -1.94%
AMN F -1.92%
TNDM A -1.91%
NARI F -1.86%
PDCO F -1.84%
CRVL C -1.83%
ICUI F -1.8%
OMI B -1.7%
CERT F -1.67%
PRVA F -1.67%
NEO F -1.63%
MYGN D -1.55%
ASTH D -1.51%
CPRX A -1.48%
UFPT A -1.47%
SUPN D -1.46%
USPH D -1.35%
ADUS A -1.33%
DVAX D -1.31%
SDGR F -1.31%
AMPH F -1.29%
LMAT C -1.12%
LGND B -1.12%
PCRX F -1.11%
OMCL F -1.1%
XNCR F -1.1%
COLL B -1.06%
NHC C -1.03%
IRWD F -0.93%
ANIP A -0.85%
HRMY D -0.85%
RCUS F -0.79%
AVNS F -0.78%
AHCO D -0.72%
INVA C -0.7%
VIR F -0.69%
SLP A -0.68%
MD D -0.67%
RGNX F -0.65%
VREX D -0.62%
CTKB F -0.58%
EMBC F -0.57%
BLFS D -0.54%
CCRN F -0.51%
HSTM D -0.51%
MLAB F -0.46%
OSUR F -0.37%
FLGT F -0.37%
AGTI A -0.3%
PAHC A -0.22%
Compare ETFs