YOLO vs. PJIO ETF Comparison

Comparison of AdvisorShares Pure Cannabis ETF (YOLO) to PGIM Jennison International Opportunities ETF (PJIO)

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

75,698

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

PJIO

PGIM Jennison International Opportunities ETF

PJIO Description

Under normal market conditions, the fund invests a majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging markets (identified by the subadviser as countries classified by MSCI as emerging and frontier markets). The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.91

Average Daily Volume

964

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	YOLO	PJIO
30 Days	-7.08%	-2.04%
60 Days	18.18%	-2.58%
90 Days	7.92%	4.44%
12 Months	47.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in YOLO	Weight in PJIO	Overlap

YOLO Overweight 11 Positions Relative to PJIO

	Symbol	Grade	Weight
	MSOS	B	41.56%
	HITI	B	7.84%
	SNDL	B	4.57%
	OGI	D	3.79%
	REFI	A	3.33%
	AFCG	B	3.08%
	TLRY	C	2.49%
	JAZZ	D	2.25%
	GRWG	B	1.15%
	MAPS	B	0.34%
	PW	F	0.01%

YOLO Underweight 4 Positions Relative to PJIO

	Symbol	Grade	Weight
	NVO	D	-7.68%
	TSM	C	-6.74%
	ASML	D	-5.21%
	MELI	C	-4.57%

YOLO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic Biotechnology Conglomerates Home Improvement Retail Pharmaceutical Retailers REIT - Diversified REIT - Mortgage REIT - Specialty

Keywords: Cannabis Entheogens Euphoriants Medicinal Plants Medicine Real Estate Investment Trust Drugs Health Sciences Herbalism Medical Cannabis Psychoactive Drugs Cannabis Products Cannabis Smoking Hydroponics Loan Plants Acute Lymphoblastic Leukemia Aeroponics Antibiotics Asparaginase

PJIO: Top Represented Industries & Keywords

Industries: Biotechnology Semiconductor Equipment & Materials Semiconductors Specialty Retail

Keywords: Integrated Circuits Nasdaq 100 Semiconductor Device Fabrication Anti Diabetic Drugs Argon Biopharmaceutical Diabetes Diabetes Care E Commerce E Commerce Platform E Commerce Platforms E-Commerce Endocrine System Fintech Glucagon Like Peptide 1 Growth Hormone Growth Hormone Therapy Haemophilia Hormone Therapy Hormones