DFIS vs. YOLO ETF Comparison

Comparison of Dimensional International Small Cap ETF (DFIS) to AdvisorShares Pure Cannabis ETF (YOLO)
DFIS

Dimensional International Small Cap ETF

DFIS Description

Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

342,380

Number of Holdings *

36

* may have additional holdings in another (foreign) market
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

$2.59

Average Daily Volume

56,420

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DFIS YOLO
30 Days -4.28% -26.21%
60 Days -5.60% -19.80%
90 Days -5.51% -22.41%
12 Months 12.28% -9.71%
2 Overlapping Holdings
Symbol Grade Weight in DFIS Weight in YOLO Overlap
OGI F 0.0% 3.38% 0.0%
TLRY F 0.02% 2.28% 0.02%
DFIS Overweight 34 Positions Relative to YOLO
Symbol Grade Weight
QGEN D 0.11%
LSPD C 0.1%
TAC A 0.08%
DNN B 0.06%
TRMD F 0.06%
PDS C 0.05%
ORLA C 0.05%
CHGX A 0.05%
TCI D 0.05%
DOOO F 0.05%
MNTX B 0.03%
PIXY F 0.03%
PRMW C 0.02%
MGIC D 0.02%
FLNG C 0.02%
ASTL B 0.02%
VMAR F 0.02%
PTMN D 0.01%
VGR B 0.01%
CLF F 0.01%
ECO F 0.01%
AUDC D 0.01%
IMMP F 0.01%
RENB F 0.01%
IMMP F 0.0%
RNR C 0.0%
KGEI B 0.0%
UBCP D 0.0%
CACC D 0.0%
CTS C 0.0%
IPHA D 0.0%
AUID F 0.0%
TATT B 0.0%
TIXT D 0.0%
DFIS Underweight 7 Positions Relative to YOLO
Symbol Grade Weight
MSOS F -35.08%
HITI B -11.58%
SNDL D -7.02%
REFI A -4.06%
JAZZ B -3.63%
AFCG D -3.33%
INM B -0.62%
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