DVDN vs. YOLO ETF Comparison

Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to AdvisorShares Pure Cannabis ETF (YOLO)

DVDN

Kingsbarn Dividend Opportunity ETF

DVDN Description

The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.82

Average Daily Volume

174

Number of Holdings ^*

* 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

$4.09

Average Daily Volume

75,547

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DVDN	YOLO
30 Days	0.34%	-1.68%
60 Days	0.52%	13.53%
90 Days	0.24%	8.45%
12 Months		52.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in DVDN	Weight in YOLO	Overlap

DVDN Overweight 10 Positions Relative to YOLO

Symbol	Grade	Weight
TWO	A	7.8%
MFA	B	7.66%
AJX	D	7.51%
DX	B	7.5%
RC	D	6.87%
FBRT	A	6.83%
SEVN	A	6.8%
TRTX	A	6.68%
BXMT	F	6.46%
MITT	C	6.1%

DVDN Underweight 11 Positions Relative to YOLO

Symbol	Grade	Weight
MSOS	A	-41.56%
HITI	B	-7.84%
SNDL	A	-4.57%
OGI	D	-3.79%
REFI	A	-3.33%
AFCG	A	-3.08%
TLRY	D	-2.49%
JAZZ	F	-2.25%
GRWG	B	-1.15%
MAPS	B	-0.34%
PW	F	-0.01%