YOLO vs. IBBQ ETF Comparison

Comparison of AdvisorShares Pure Cannabis ETF (YOLO) to Invesco Nasdaq Biotechnology ETF (IBBQ)
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

$3.79

Average Daily Volume

64,652

Number of Holdings *

11

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

Invesco Nasdaq Biotechnology ETF

IBBQ Description The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.06

Average Daily Volume

17,615

Number of Holdings *

204

* may have additional holdings in another (foreign) market
Performance
Period YOLO IBBQ
30 Days -7.11% -5.05%
60 Days 6.67% -5.09%
90 Days 3.21% -5.35%
12 Months 40.03% 1.05%
1 Overlapping Holdings
Symbol Grade Weight in YOLO Weight in IBBQ Overlap
JAZZ F 2.25% 0.76% 0.76%
YOLO Overweight 10 Positions Relative to IBBQ
Symbol Grade Weight
MSOS D 41.56%
HITI B 7.84%
SNDL B 4.57%
OGI D 3.79%
REFI B 3.33%
AFCG B 3.08%
TLRY F 2.49%
GRWG F 1.15%
MAPS D 0.34%
PW F 0.01%
YOLO Underweight 203 Positions Relative to IBBQ
Symbol Grade Weight
AMGN B -8.69%
VRTX D -8.31%
REGN D -8.16%
GILD F -8.12%
AZN A -4.56%
MRNA B -4.46%
BIIB D -3.15%
ILMN D -2.13%
ALNY F -2.05%
BMRN D -1.88%
NBIX B -1.49%
VTRS C -1.49%
SNY C -1.44%
RPRX D -1.39%
INCY F -1.3%
MEDP B -1.29%
ARGX D -1.28%
SRPT B -1.23%
UTHR A -1.23%
BNTX F -0.95%
ASND D -0.91%
ITCI B -0.81%
EXEL A -0.77%
CYTK D -0.76%
PCVX D -0.75%
IONS D -0.67%
RVMD A -0.67%
APLS F -0.64%
BPMC B -0.62%
BGNE D -0.61%
HALO D -0.55%
CRSP F -0.5%
BBIO D -0.49%
KRYS D -0.49%
MDGL F -0.48%
IMVT F -0.47%
ALPN A -0.47%
ALKS D -0.45%
LEGN F -0.42%
NUVL D -0.42%
INSM F -0.4%
RARE D -0.4%
AXSM D -0.38%
FOLD F -0.36%
FTRE C -0.35%
IOVA D -0.35%
SWTX C -0.35%
XENE C -0.34%
CRNX B -0.34%
ARWR F -0.33%
ACLX D -0.31%
ACAD F -0.31%
IDYA C -0.31%
JANX A -0.28%
ARVN D -0.27%
SMMT D -0.27%
MRUS B -0.26%
RYTM D -0.26%
DNLI F -0.25%
GH F -0.24%
RCKT F -0.24%
VCEL C -0.24%
DYN C -0.23%
GERN A -0.23%
VERA D -0.23%
NTLA F -0.23%
KYMR D -0.23%
IMCR D -0.22%
AMPH D -0.22%
BEAM F -0.22%
PTCT C -0.22%
KROS D -0.22%
RNA A -0.21%
SANA B -0.2%
SNDX C -0.2%
MYGN D -0.19%
HRMY D -0.19%
AGIO A -0.19%
TWST D -0.19%
RXRX F -0.19%
INBX D -0.18%
SUPN D -0.18%
VCYT D -0.17%
ARDX D -0.17%
DVAX F -0.17%
PTGX D -0.17%
FUSN A -0.17%
EWTX B -0.16%
MORF F -0.16%
ADMA A -0.16%
FDMT D -0.15%
DAWN B -0.15%
KURA C -0.15%
ANIP C -0.15%
LGND D -0.14%
PCRX F -0.14%
GMAB D -0.14%
IRWD F -0.14%
NVCR F -0.14%
MIRM D -0.13%
PRTA F -0.13%
AKRO F -0.13%
ABCL F -0.13%
DCPH A -0.13%
VRNA F -0.12%
VIR F -0.12%
TARS D -0.12%
MNKD D -0.12%
COLL C -0.12%
XNCR D -0.12%
MGNX D -0.11%
MRVI D -0.11%
SRRK D -0.11%
ARQT D -0.1%
ETNB F -0.1%
BCRX F -0.1%
ZNTL F -0.1%
INVA B -0.1%
SAGE F -0.09%
SPRY D -0.09%
RLAY F -0.09%
BCYC D -0.09%
EYPT D -0.09%
KNSA C -0.08%
ALXO A -0.08%
RGNX F -0.08%
ELVN B -0.08%
ARCT F -0.08%
AUPH F -0.08%
ZLAB F -0.08%
COGT F -0.08%
PLRX F -0.08%
GRFS F -0.08%
SIGA B -0.07%
ORIC F -0.07%
WVE F -0.07%
LYEL D -0.07%
SVRA D -0.07%
AUTL F -0.07%
YMAB D -0.07%
IRON F -0.07%
EOLS D -0.07%
NRIX D -0.07%
CGEM A -0.07%
PHAT F -0.06%
ANAB D -0.06%
HCM A -0.06%
OABI F -0.06%
CSTL B -0.06%
OLMA D -0.06%
CVAC F -0.06%
PRME F -0.06%
OCUL F -0.06%
ALLO F -0.06%
CNTA D -0.06%
CABA F -0.06%
NVAX F -0.06%
VERV F -0.06%
GLPG F -0.06%
LXRX F -0.05%
PACB F -0.05%
ABUS B -0.05%
URGN F -0.05%
FULC D -0.05%
TVTX F -0.05%
MLYS D -0.05%
TSHA D -0.05%
EDIT F -0.05%
TBPH D -0.05%
THRD B -0.05%
KALV D -0.05%
PETQ D -0.05%
ALEC D -0.05%
RVNC F -0.04%
AMRN F -0.04%
PGEN D -0.04%
CRBU F -0.04%
ADPT F -0.04%
HROW F -0.04%
HUMA B -0.04%
ITOS D -0.04%
BMEA F -0.04%
REPL F -0.04%
VYGR F -0.04%
QURE F -0.03%
CHRS F -0.03%
ACIU F -0.03%
XERS F -0.03%
VTYX F -0.03%
RAPT F -0.03%
PAHC A -0.03%
VNDA B -0.03%
ERAS D -0.03%
TERN F -0.03%
AVXL F -0.03%
ATAI D -0.03%
MGTX F -0.03%
ME D -0.02%
BLUE F -0.02%
OVID D -0.02%
RPHM D -0.01%
MRNS F -0.01%
ACRS D -0.01%
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