YOLO vs. GK ETF Comparison

Comparison of AdvisorShares Pure Cannabis ETF (YOLO) to AdvisorShares Gerber Kawasaki ETF (GK)
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
GK

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

3,795

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period YOLO GK
30 Days 1.88% -0.14%
60 Days 4.47% 0.64%
90 Days 1.26% 7.84%
12 Months 26.58% 31.46%
1 Overlapping Holdings
Symbol Grade Weight in YOLO Weight in GK Overlap
MSOS D 48.1% 1.23% 1.23%
YOLO Overweight 8 Positions Relative to GK
Symbol Grade Weight
HITI B 9.61%
SNDL B 5.54%
REFI D 2.98%
OGI D 2.89%
AFCG F 2.6%
JAZZ D 2.3%
TLRY F 1.99%
INM D 0.48%
YOLO Underweight 28 Positions Relative to GK
Symbol Grade Weight
NVDA B -8.65%
MSFT D -7.6%
AAPL C -6.65%
MGM D -6.43%
LEN D -5.87%
TT C -5.41%
NVO F -5.18%
NFLX A -5.05%
BX B -4.47%
DIS C -4.36%
GOOG A -4.16%
AMZN A -3.58%
AVGO B -3.45%
ORCL B -3.25%
HD B -2.67%
VICI D -2.35%
IBIT A -2.07%
REGN F -1.97%
DELL A -1.97%
UBER C -1.83%
ASML F -1.68%
AMD F -1.68%
SYK A -1.49%
LPLA A -1.38%
GD C -1.18%
ONON D -1.09%
WMT A -0.71%
TSLA A -0.45%
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