YOLO vs. TOKE ETF Comparison

Comparison of AdvisorShares Pure Cannabis ETF (YOLO) to Cambria Cannabis ETF (TOKE)

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

$3.76

Average Daily Volume

65,094

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TOKE

Cambria Cannabis ETF

TOKE Description

The investment seeks capital appreciation from investments in the global equity markets that have exposure to the broad cannabis industry. Under normal market conditions, at least 80% of the value of the fund’s net assets (plus borrowings for investment purposes) will be invested in Cannabis Companies. The Advisor generally expects to invest in Cannabis Companies across a broad market capitalization spectrum of micro-, small-, and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$6.00

Average Daily Volume

7,006

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	YOLO	TOKE
30 Days	-6.32%	-4.59%
60 Days	1.03%	4.96%
90 Days	3.84%	5.69%
12 Months	44.97%	3.37%

7 Overlapping Holdings

Symbol	Grade	Weight in YOLO	Weight in TOKE	Overlap
AFCG	B	2.86%	2.74%	2.74%
GRWG	F	1.07%	1.63%	1.07%
JAZZ	F	2.15%	4.89%	2.15%
MAPS	B	0.35%	1.05%	0.35%
OGI	D	3.57%	3.26%	3.26%
SNDL	A	4.11%	4.69%	4.11%
TLRY	F	2.35%	3.81%	2.35%

YOLO Overweight 4 Positions Relative to TOKE

Symbol	Grade	Weight
MSOS	D	45.04%
HITI	B	8.29%
REFI	C	3.14%
PW	F	0.01%

YOLO Underweight 7 Positions Relative to TOKE

Symbol	Grade	Weight
PM	A	-5.25%
MO	A	-5.04%
TPB	A	-5.02%
IIPR	B	-4.52%
UVV	A	-3.57%
HYFM	D	-1.24%
UGRO	C	-0.9%

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Drug Manufacturers - Specialty & Generic Farm & Heavy Construction Machinery Biotechnology Conglomerates Home Improvement Retail REIT - Industrial REIT - Specialty