TOKE vs. PSI ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to PowerShares Dynamic Semiconductors (PSI)

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

24,004

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSI

PowerShares Dynamic Semiconductors

PSI Description

The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex 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 semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$56.38

Average Daily Volume

96,685

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	PSI
30 Days	-11.83%	-0.25%
60 Days	-7.17%	2.75%
90 Days	-9.46%	-3.43%
12 Months	2.27%	28.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in PSI	Overlap

TOKE Overweight 11 Positions Relative to PSI

Symbol	Grade	Weight
TPB	B	5.38%
SNDL	D	5.27%
PM	B	5.13%
MO	A	4.4%
HITI	B	4.38%
SAM	C	4.12%
JAZZ	B	3.4%
UVV	B	2.88%
IIPR	D	2.6%
AFCG	D	1.62%
MAPS	B	0.74%

TOKE Underweight 26 Positions Relative to PSI

Symbol	Grade	Weight
NVDA	B	-5.76%
AVGO	D	-5.41%
MU	D	-5.25%
TXN	C	-5.19%
QCOM	F	-4.99%
ADI	D	-4.77%
AMAT	F	-4.6%
LRCX	F	-4.53%
SMTC	B	-3.45%
MTSI	B	-3.39%
PI	D	-3.07%
ACMR	D	-2.88%
PLAB	C	-2.87%
ICHR	C	-2.85%
UCTT	D	-2.72%
MKSI	C	-2.62%
NXPI	D	-2.5%
ENTG	D	-2.48%
AOSL	C	-2.34%
SWKS	F	-2.24%
AMKR	D	-2.21%
ONTO	F	-2.21%
KLAC	F	-2.2%
FORM	D	-2.15%
CRUS	D	-2.03%
MPWR	F	-1.79%