TOKE vs. PYZ ETF Comparison

Comparison of Cambria Cannabis ETF (TOKE) to PowerShares Dynamic Basic Materials (PYZ)
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

$6.00

Average Daily Volume

6,674

Number of Holdings *

14

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

PowerShares Dynamic Basic Materials

PYZ Description The PowerShares Dynamic Basic Materials Sector Portfolio (Fund) is based on the Dynamic Basic Materials Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 stocks of 60 US basic materials companies. These are companies that are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.15

Average Daily Volume

2,498

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period TOKE PYZ
30 Days -7.49% -4.76%
60 Days 5.61% 3.04%
90 Days 5.43% 7.51%
12 Months 1.28% 9.67%
0 Overlapping Holdings
Symbol Grade Weight in TOKE Weight in PYZ Overlap
TOKE Overweight 14 Positions Relative to PYZ
Symbol Grade Weight
PM A 5.25%
MO A 5.04%
TPB A 5.02%
JAZZ F 4.89%
SNDL B 4.69%
IIPR B 4.52%
TLRY D 3.81%
UVV A 3.57%
OGI D 3.26%
AFCG B 2.74%
GRWG F 1.63%
HYFM F 1.24%
MAPS D 1.05%
UGRO D 0.9%
TOKE Underweight 50 Positions Relative to PYZ
Symbol Grade Weight
STLD D -4.3%
RS D -4.3%
AVY B -4.21%
LYB B -3.79%
LIN D -3.72%
NUE D -3.69%
APD C -3.29%
ATI A -2.71%
WLK B -2.43%
RPM D -2.36%
SLVM A -2.35%
LPX C -2.34%
FCX A -2.21%
CRS A -2.17%
CTVA C -2.16%
WOR C -2.13%
CE C -2.09%
DOW B -2.04%
CBT A -2.02%
ECL C -1.97%
SUM C -1.96%
VVV C -1.94%
IFF A -1.92%
OLN C -1.88%
SMG B -1.8%
CLF F -1.78%
FMC F -1.72%
CF C -1.69%
UEC A -1.69%
KWR C -1.65%
IP F -1.65%
CMC D -1.65%
CENX A -1.59%
ESI D -1.49%
NEU D -1.48%
HWKN B -1.43%
HUN D -1.34%
MATV A -1.3%
CC C -1.3%
OI D -1.28%
FUL D -1.28%
SXC D -1.26%
IOSP D -1.2%
AVNT A -1.2%
MTRN D -1.15%
KALU A -1.07%
PCT F -0.99%
MTX B -0.97%
SCL D -0.94%
BCPC D -0.87%
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