TOKE vs. PSIL ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to AdvisorShares Psychedelics ETF (PSIL)

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

$6.39

Average Daily Volume

9,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSIL

AdvisorShares Psychedelics ETF

PSIL Description

AdvisorShares Trust - AdvisorShares Psychedelics ETF is an exchange traded fund launched and managed by AdvisorShares Investments, LLC. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across healthcare, pharmaceuticals, biotechnology and life sciences companies focused on plant-based psychedelic medicines as well as other companies with business activities in the psychedelics industry sectors. The fund uses derivatives such as swaps to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The investment seeks long-term capital appreciation. AdvisorShares Trust - AdvisorShares Psychedelics ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$1.29

Average Daily Volume

78,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	PSIL
30 Days	-5.92%	-16.23%
60 Days	13.63%	-16.23%
90 Days	10.99%	-9.48%
12 Months	9.24%	-24.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in PSIL	Overlap

TOKE Overweight 13 Positions Relative to PSIL

Symbol	Grade	Weight
PM	A	5.69%
MO	A	5.2%
TPB	A	5.09%
JAZZ	D	4.77%
SNDL	B	4.64%
IIPR	A	4.62%
UVV	B	3.67%
OGI	D	3.26%
AFCG	B	2.75%
GRWG	B	1.69%
HYFM	D	1.16%
MAPS	B	0.96%
UGRO	C	0.89%

TOKE Underweight 9 Positions Relative to PSIL

Symbol	Grade	Weight
MNMD	B	-15.07%
CYBN	F	-9.2%
CMPS	D	-6.82%
ATAI	C	-5.42%
ITCI	C	-5.28%
GHRS	B	-5.11%
ALKS	F	-4.75%
RLMD	F	-4.19%
SAGE	F	-3.1%

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Drug Manufacturers - Specialty & Generic Farm & Heavy Construction Machinery Biotechnology Conglomerates Home Improvement Retail REIT - Industrial REIT - Specialty