YOLO vs. PBJ ETF Comparison

Comparison of AdvisorShares Pure Cannabis ETF (YOLO) to PowerShares Dynamic Food & Beverage (PBJ)
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

$4.07

Average Daily Volume

75,547

Number of Holdings *

11

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

PowerShares Dynamic Food & Beverage

PBJ Description The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies.  These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$47.73

Average Daily Volume

18,376

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period YOLO PBJ
30 Days -1.68% -1.37%
60 Days 13.53% 2.54%
90 Days 8.45% 4.79%
12 Months 52.78% 2.83%
0 Overlapping Holdings
Symbol Grade Weight in YOLO Weight in PBJ Overlap
YOLO Overweight 11 Positions Relative to PBJ
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%
YOLO Underweight 28 Positions Relative to PBJ
Symbol Grade Weight
KR B -5.44%
DASH D -5.1%
KHC B -5.04%
STZ D -4.96%
PEP A -4.89%
MNST F -4.56%
SYY D -4.55%
MDLZ B -4.53%
KLG A -4.11%
SFM A -3.13%
BG B -2.93%
TSN A -2.88%
WING A -2.84%
DOLE A -2.84%
AGRO B -2.83%
FDP A -2.76%
ANDE B -2.73%
GO F -2.67%
NOMD D -2.63%
USFD C -2.59%
SHAK B -2.59%
TAP F -2.58%
BRBR C -2.58%
CALM C -2.56%
COKE B -2.55%
SEB B -2.46%
PFGC D -2.35%
SAM F -2.14%
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