DFNL vs. YOLO ETF Comparison

Comparison of Davis Select Financial ETF (DFNL) to AdvisorShares Pure Cannabis ETF (YOLO)
DFNL

Davis Select Financial ETF

DFNL Description

The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest, under normal market conditions, at least 80% of its net assets plus any borrowings for investment purposes in securities issued by companies principally engaged in the financial services sector. The fund's portfolio, generally, contains between 15 and 35 companies. It invests, principally, in common stocks. The fund may invest in large, medium or small companies without regard to market capitalization and may invest in issuers in foreign countries, including countries with developed or emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

9,044

Number of Holdings *

21

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

AdvisorShares Pure Cannabis ETF

YOLO Description Cannabis and its various applications have been used throughout human civilization for over 5,000 years. As society, business and regulatory landscapes evolve in the 21st century, the upside potential of cannabis as an emerging investment avenue has arrived. The portfolio manager believes today’s new era can be viewed in similar regard to post-Prohibition, commencing a growing acknowledgement and understanding of cannabis and its uses among a mainstream audience. The industries that comprise the multi-billion dollar cannabis universe represent a new frontier, where proper caution and due diligence must be exercised surrounding its regulations and risks, in seeking attractive long-term cannabis investment opportunities. The AdvisorShares Pure Cannabis ETF (Ticker: YOLO) became the first actively managed ETF with a dedicated cannabis investment mandate domiciled in the United States. The AdvisorShares Pure Cannabis ETF, or YOLO, seeks long-term capital appreciation by investing in both domestic and foreign cannabis equity securities. YOLO is designed to fully-invest for pure cannabis exposure under the guidance of a deeply experienced portfolio management team navigating the emerging cannabis marketplace.

Grade (RS Rating)

Last Trade

$2.61

Average Daily Volume

57,389

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period DFNL YOLO
30 Days 7.39% -25.00%
60 Days 10.71% -19.69%
90 Days 12.42% -21.81%
12 Months 45.27% -9.01%
0 Overlapping Holdings
Symbol Grade Weight in DFNL Weight in YOLO Overlap
DFNL Overweight 21 Positions Relative to YOLO
Symbol Grade Weight
COF B 9.7%
BRK.A B 6.87%
JPM A 6.48%
WFC A 5.89%
BK A 5.59%
FITB A 5.48%
MKL A 5.29%
CB C 5.15%
USB A 4.96%
PNC B 4.92%
AXP A 3.91%
L A 3.07%
TFC A 2.82%
BAC A 2.55%
RNR C 2.13%
RKT F 2.13%
MTB A 1.77%
NTB B 1.6%
STT A 1.5%
SCHW B 1.23%
EG C 0.92%
DFNL Underweight 8 Positions Relative to YOLO
Symbol Grade Weight
MSOS F -39.73%
HITI C -11.2%
SNDL D -6.66%
REFI A -3.98%
JAZZ B -3.28%
AFCG D -3.23%
OGI F -3.09%
TLRY F -2.02%
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