YOLO vs. XRT ETF Comparison

Comparison of AdvisorShares Pure Cannabis ETF (YOLO) to SPDR S&P Retail ETF (XRT)
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

$3.32

Average Daily Volume

63,716

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XRT

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$73.49

Average Daily Volume

5,849,794

Number of Holdings *

76

* may have additional holdings in another (foreign) market
Performance
Period YOLO XRT
30 Days -9.79% -5.99%
60 Days -17.99% 0.59%
90 Days -19.38% -0.79%
12 Months 21.93% 15.90%
0 Overlapping Holdings
Symbol Grade Weight in YOLO Weight in XRT Overlap
YOLO Overweight 10 Positions Relative to XRT
Symbol Grade Weight
MSOS F 39.88%
HITI D 9.16%
SNDL D 6.0%
OGI D 3.55%
REFI B 3.5%
AFCG B 3.27%
TLRY D 2.59%
JAZZ F 2.35%
GRWG F 1.21%
MAPS C 0.44%
YOLO Underweight 76 Positions Relative to XRT
Symbol Grade Weight
CHWY C -1.77%
CVNA B -1.74%
OLLI B -1.51%
SFM B -1.46%
KSS F -1.45%
AMZN A -1.45%
GO F -1.44%
FL D -1.43%
ORLY C -1.42%
BURL B -1.41%
KMX B -1.41%
ODP D -1.4%
DG F -1.4%
VVV B -1.4%
TGT D -1.4%
DDS C -1.4%
AZO C -1.4%
ASO F -1.39%
CASY B -1.39%
PSMT D -1.38%
BKE D -1.38%
VSCO F -1.38%
SIG F -1.38%
PAG D -1.38%
SBH C -1.38%
WMT A -1.37%
BOOT B -1.37%
EBAY B -1.37%
DKS C -1.37%
M D -1.37%
TJX B -1.37%
MUSA C -1.36%
BJ B -1.36%
ETSY F -1.35%
LAD D -1.35%
ROST B -1.35%
HIBB A -1.35%
WRBY B -1.35%
JWN B -1.35%
CWH D -1.34%
DLTR F -1.34%
COST A -1.34%
URBN C -1.34%
ABG D -1.33%
ACI F -1.33%
ULTA D -1.33%
AAP F -1.33%
CAL D -1.32%
AEO F -1.32%
FIVE F -1.32%
KR C -1.32%
GES F -1.3%
GPS C -1.3%
SAH D -1.3%
BBY C -1.3%
GPI D -1.3%
MNRO F -1.29%
TSCO D -1.29%
AN C -1.29%
WINA F -1.29%
EYE F -1.27%
ANF B -1.25%
LESL F -1.24%
RVLV D -1.23%
BBWI F -1.22%
GME C -1.18%
HZO C -1.13%
WBA F -1.06%
DBI F -0.96%
SCVL C -0.89%
GRPN B -0.89%
WMK D -0.83%
IMKTA F -0.81%
CRMT F -0.66%
GCO F -0.47%
ARKO C -0.32%
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