REM vs. YOLO ETF Comparison

Comparison of iShares Mortgage Real Estate Capped ETF (REM) to AdvisorShares Pure Cannabis ETF (YOLO)
REM

iShares Mortgage Real Estate Capped ETF

REM Description

The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

424,782

Number of Holdings *

33

* 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

$3.25

Average Daily Volume

34,577

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period REM YOLO
30 Days -3.50% 1.88%
60 Days -5.06% 4.47%
90 Days -1.15% 1.26%
12 Months 15.51% 26.58%
2 Overlapping Holdings
Symbol Grade Weight in REM Weight in YOLO Overlap
AFCG F 0.4% 2.6% 0.4%
REFI D 0.6% 2.98% 0.6%
REM Overweight 31 Positions Relative to YOLO
Symbol Grade Weight
NLY D 15.2%
AGNC D 11.31%
STWD D 9.65%
RITM D 8.36%
ABR B 5.09%
BXMT C 4.7%
TWO F 3.15%
LADR B 3.0%
MFA D 2.92%
ARI F 2.92%
CIM D 2.9%
PMT D 2.79%
RC F 2.64%
FBRT B 2.5%
EFC D 2.43%
RWT D 2.32%
ARR D 2.24%
DX C 2.19%
KREF D 1.63%
BRSP C 1.61%
ORC D 1.31%
CMTG F 1.29%
TRTX A 1.17%
NYMT D 1.1%
IVR F 0.97%
ACRE F 0.82%
SEVN F 0.43%
GPMT C 0.37%
NREF C 0.28%
AOMR F 0.26%
SUNS D 0.2%
REM Underweight 7 Positions Relative to YOLO
Symbol Grade Weight
MSOS D -48.1%
HITI B -9.61%
SNDL B -5.54%
OGI D -2.89%
JAZZ D -2.3%
TLRY F -1.99%
INM D -0.48%
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