KBWB vs. YOLO ETF Comparison

Comparison of PowerShares KBW Bank Portfolio ETF (KBWB) to AdvisorShares Pure Cannabis ETF (YOLO)
KBWB

PowerShares KBW Bank Portfolio ETF

KBWB Description

The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$68.62

Average Daily Volume

997,481

Number of Holdings *

24

* 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

$2.64

Average Daily Volume

53,979

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period KBWB YOLO
30 Days 9.25% -21.19%
60 Days 16.79% -18.25%
90 Days 21.94% -21.38%
12 Months 65.40% -5.73%
0 Overlapping Holdings
Symbol Grade Weight in KBWB Weight in YOLO Overlap
KBWB Overweight 24 Positions Relative to YOLO
Symbol Grade Weight
MS A 8.81%
WFC A 8.44%
GS B 8.14%
BAC A 7.8%
JPM A 7.43%
COF B 4.44%
MTB A 4.29%
BK B 3.98%
PNC B 3.88%
C B 3.86%
STT B 3.83%
FITB B 3.82%
USB B 3.75%
HBAN B 3.75%
TFC A 3.58%
RF A 3.5%
NTRS A 3.17%
CFG B 3.07%
KEY B 2.67%
EWBC A 2.11%
FHN A 1.58%
WAL B 1.48%
CMA B 1.37%
ZION B 1.28%
KBWB Underweight 9 Positions Relative to YOLO
Symbol Grade Weight
MSOS F -35.08%
HITI B -11.58%
SNDL F -7.02%
REFI A -4.06%
JAZZ C -3.63%
OGI F -3.38%
AFCG D -3.33%
TLRY F -2.28%
INM B -0.62%
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