YOLO vs. PTH ETF Comparison

Comparison of AdvisorShares Pure Cannabis ETF (YOLO) to Invesco DWA Healthcare Momentum ETF (PTH)
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

$4.01

Average Daily Volume

75,455

Number of Holdings *

10

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

Invesco DWA Healthcare Momentum ETF

PTH Description The PowerShares Dynamic Healthcare Sector Portfolio (Fund) is based on the Dynamic Healthcare Sector 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 thoroughly evaluates 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 60 US health care companies. These are companies that are principally engaged in the business of providing health care-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$42.33

Average Daily Volume

14,403

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period YOLO PTH
30 Days -5.42% -0.66%
60 Days 22.44% -6.92%
90 Days 4.68% 1.49%
12 Months 36.26% 2.72%
0 Overlapping Holdings
Symbol Grade Weight in YOLO Weight in PTH Overlap
YOLO Overweight 10 Positions Relative to PTH
Symbol Grade Weight
MSOS B 44.06%
HITI B 7.58%
SNDL B 4.83%
OGI D 3.48%
REFI B 3.1%
AFCG B 2.92%
TLRY D 2.62%
JAZZ D 2.08%
GRWG B 1.2%
MAPS B 0.49%
YOLO Underweight 50 Positions Relative to PTH
Symbol Grade Weight
LLY C -5.11%
MEDP C -4.42%
IDXX F -4.24%
ALPN A -4.23%
THC A -3.53%
NTRA A -2.79%
VERA C -2.77%
REGN C -2.59%
DVA B -2.55%
RNA B -2.53%
MOH F -2.44%
ABBV D -2.41%
ARQT D -2.26%
IDYA C -2.25%
MDGL D -2.04%
KRYS D -1.85%
LQDA D -1.78%
DYN D -1.7%
ENSG D -1.69%
RDNT A -1.65%
MRUS B -1.65%
PCVX D -1.54%
GKOS B -1.45%
CRNX B -1.44%
VCEL D -1.4%
NUVL D -1.39%
ITCI B -1.35%
KURA C -1.31%
BPMC B -1.28%
SWTX D -1.2%
OCUL D -1.16%
LFMD B -1.15%
ADMA A -1.11%
FATE D -1.09%
HIMS D -1.06%
KROS D -1.04%
UFPT B -1.04%
SILK B -0.95%
BKD B -0.94%
CRVL C -0.9%
ANIP C -0.82%
COLL D -0.81%
LMAT A -0.8%
EOLS C -0.75%
FULC D -0.72%
IMNM D -0.69%
ANNX D -0.69%
MRSN D -0.68%
ORIC D -0.68%
AQST D -0.58%
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