TOKE vs. YOLO ETF Comparison

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

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

$5.94

Average Daily Volume

16,823

Number of Holdings ^*

11

* 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

$3.25

Average Daily Volume

34,577

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TOKE	YOLO
30 Days	-0.76%	1.88%
60 Days	2.09%	4.47%
90 Days	2.21%	1.26%
12 Months	15.43%	26.58%

4 Overlapping Holdings

	Symbol	Grade	Weight in TOKE	Weight in YOLO	Overlap
	AFCG	F	1.52%	2.6%	1.52%
	HITI	B	4.05%	9.61%	4.05%
	JAZZ	D	2.62%	2.3%	2.3%
	SNDL	B	5.02%	5.54%	5.02%

TOKE Overweight 7 Positions Relative to YOLO

	Symbol	Grade	Weight
	PM	A	4.81%
	TPB	A	3.87%
	MO	A	3.57%
	SAM	C	3.47%
	IIPR	C	2.94%
	UVV	C	2.43%
	MAPS	F	0.79%

TOKE Underweight 5 Positions Relative to YOLO

	Symbol	Grade	Weight
	MSOS	D	-48.1%
	REFI	D	-2.98%
	OGI	D	-2.89%
	TLRY	F	-1.99%
	INM	D	-0.48%

TOKE: Top Represented Industries & Keywords

Industries: Tobacco Beverages - Brewers Biotechnology Conglomerates Drug Manufacturers - Specialty & Generic Pharmaceutical Retailers REIT - Industrial REIT - Specialty

Keywords: Cannabis Cigar Cigarette Tobacco Tobacco Products Carcinogens Psychoactive Drugs Smokeless Tobacco Cannabis Smoking Dipping Tobacco Drugs Medicinal Plants Medicine Real Estate Investment Trust S&P 500 Smokeless Tobacco Products Smoking Wholesale Distributor Acute Lymphoblastic Leukemia Alcohol

YOLO: Top Represented Industries & Keywords

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

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