YOLO vs. ROOF ETF Comparison

Comparison of AdvisorShares Pure Cannabis ETF (YOLO) to IQ US Real Estate Small Cap ETF (ROOF)
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

$3.83

Average Daily Volume

68,388

Number of Holdings *

11

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

IQ US Real Estate Small Cap ETF

ROOF Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ U.S. Real Estate Small Cap Index. The fund employs a "passive management" to track the performance of the underlying index, which was developed by Financial Development Holdco LLC ("IndexIQ"), the parent company of IndexIQ Advisors LLC, the fund's investment advisor (the "Advisor"). The underlying index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the small capitalization sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.26

Average Daily Volume

9,433

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period YOLO ROOF
30 Days 4.31% -5.54%
60 Days 4.31% -4.57%
90 Days 16.99% -5.41%
12 Months 39.87% -2.97%
0 Overlapping Holdings
Symbol Grade Weight in YOLO Weight in ROOF Overlap
YOLO Overweight 11 Positions Relative to ROOF
Symbol Grade Weight
MSOS C 43.35%
HITI B 8.85%
SNDL B 4.38%
OGI D 3.81%
REFI C 2.94%
AFCG C 2.74%
TLRY D 2.6%
JAZZ F 2.15%
GRWG D 1.17%
MAPS B 0.36%
PW F 0.01%
YOLO Underweight 44 Positions Relative to ROOF
Symbol Grade Weight
PLD D -4.77%
AMT D -4.75%
WELL C -4.61%
DLR C -4.5%
SBAC D -4.5%
EQIX D -4.29%
CCI D -4.14%
UNIT D -3.41%
AVB B -2.63%
EQR C -2.4%
REXR D -2.35%
ARE C -2.22%
INVH C -2.13%
EGP D -1.89%
VTR D -1.73%
ESS B -1.57%
COLD F -1.56%
FR C -1.56%
SUI D -1.56%
MAA D -1.55%
STAG D -1.54%
DOC A -1.34%
AMH C -1.31%
TRNO D -1.27%
UDR D -1.22%
ELS F -1.17%
CPT D -1.08%
IIPR B -0.64%
LXP C -0.61%
AIRC A -0.55%
IRT A -0.37%
SBRA B -0.32%
CTRE A -0.31%
NHI A -0.26%
MPW C -0.25%
PLYM D -0.22%
LTC C -0.14%
AIV A -0.12%
UMH B -0.11%
NXRT C -0.08%
CHCT F -0.07%
GMRE F -0.06%
DHC F -0.06%
UHT F -0.05%
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