RINC vs. YOLO ETF Comparison

Comparison of AXS Real Estate Income ETF (RINC) to AdvisorShares Pure Cannabis ETF (YOLO)

RINC

AXS Real Estate Income ETF

RINC Description

The fund uses a "passive management" approach to track the performance, before fees and expenses, of the index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in the component securities of the index. The index consists primarily of common stocks of U.S. publicly traded real estate investment trusts that focus on owning commercial and residential mortgages and mortgage-backed securities and to a lesser extent, publicly traded closed-end funds. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

4,047

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

$3.25

Average Daily Volume

34,577

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RINC	YOLO
30 Days	-2.42%	1.88%
60 Days	-5.38%	4.47%
90 Days	-2.37%	1.26%
12 Months	9.30%	26.58%

0 Overlapping Holdings

	Symbol	Grade	Weight in RINC	Weight in YOLO	Overlap

RINC Overweight 16 Positions Relative to YOLO

Symbol	Grade	Weight
ABR	B	4.83%
FBRT	B	4.75%
TRTX	A	4.64%
STWD	D	4.63%
LADR	B	4.52%
BXMT	C	4.5%
ARI	F	4.45%
KREF	D	4.41%
RWT	D	4.38%
BRSP	C	4.33%
EFC	D	4.26%
RC	F	4.23%
CMTG	F	3.8%
DX	C	3.8%
PMT	D	3.69%
AGNC	D	3.51%

RINC Underweight 9 Positions Relative to YOLO

Symbol	Grade	Weight
MSOS	D	-48.1%
HITI	B	-9.61%
SNDL	B	-5.54%
REFI	D	-2.98%
OGI	D	-2.89%
AFCG	F	-2.6%
JAZZ	D	-2.3%
TLRY	F	-1.99%
INM	D	-0.48%

YOLO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic Biotechnology Pharmaceutical Retailers REIT - Mortgage REIT - Specialty