FCTE vs. YOLO ETF Comparison

Comparison of SMI 3Fourteen Full-Cycle Trend ETF (FCTE) to AdvisorShares Pure Cannabis ETF (YOLO)
FCTE

SMI 3Fourteen Full-Cycle Trend ETF

FCTE Description

The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.66

Average Daily Volume

107,803

Number of Holdings *

20

* 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

$2.60

Average Daily Volume

55,277

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period FCTE YOLO
30 Days -0.97% -20.49%
60 Days -1.85% -18.87%
90 Days -2.11% -21.05%
12 Months -7.72%
0 Overlapping Holdings
Symbol Grade Weight in FCTE Weight in YOLO Overlap
FCTE Overweight 20 Positions Relative to YOLO
Symbol Grade Weight
TT A 5.41%
ROL B 5.21%
GD D 5.19%
RSG A 5.15%
BRO B 5.15%
TSCO D 5.12%
NTAP C 5.1%
GOOGL B 5.08%
AMAT F 5.01%
MMM D 4.99%
PHM D 4.97%
META C 4.96%
WMT A 4.96%
RMD C 4.95%
LRCX F 4.94%
KLAC F 4.82%
HCA F 4.81%
KMB C 4.79%
CL D 4.73%
MTD F 4.66%
FCTE Underweight 9 Positions Relative to YOLO
Symbol Grade Weight
MSOS F -35.08%
HITI C -11.58%
SNDL F -7.02%
REFI A -4.06%
JAZZ B -3.63%
OGI F -3.38%
AFCG D -3.33%
TLRY F -2.28%
INM B -0.62%
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