FDTB vs. YOLO ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to AdvisorShares Pure Cannabis ETF (YOLO)

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.43

Average Daily Volume

32,844

Number of Holdings ^*

3

* 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

$2.61

Average Daily Volume

57,389

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	YOLO
30 Days	0.11%	-25.00%
60 Days	-2.28%	-19.69%
90 Days	-2.13%	-21.81%
12 Months	-4.38%	-9.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in YOLO	Overlap

FDTB Overweight 3 Positions Relative to YOLO

	Symbol	Grade	Weight
	SGOV	B	14.95%
	STIP	C	14.79%
	ICSH	A	9.96%

FDTB Underweight 8 Positions Relative to YOLO

	Symbol	Grade	Weight
	MSOS	F	-39.73%
	HITI	C	-11.2%
	SNDL	D	-6.66%
	REFI	A	-3.98%
	JAZZ	B	-3.28%
	AFCG	D	-3.23%
	OGI	F	-3.09%
	TLRY	F	-2.02%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Credit Rating Bond Market Cash And Cash Equivalents Credit Rating Agencies Debt Debt Securities Fitch Ratings Government Bonds Inflation Inflation Indexed Bond Moody's Corporation Public–Private Investment Program For Legacy Assets Swaps U.S. Government U.S. Treasury Us Treasury

YOLO: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic Biotechnology Pharmaceutical Retailers REIT - Mortgage REIT - Specialty

Keywords: Cannabis Entheogens Euphoriants Medicinal Plants Medicine Health Sciences Herbalism Medical Cannabis Real Estate Investment Trust Drugs Loan Plants Psychoactive Drugs Acute Lymphoblastic Leukemia Antibiotics Asparaginase Biopharmaceutical Biotechnology Bone CBD