AdvisorShares Pure Cannabis ETF
ALTAR
Score™
-30.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-2.6x P/Sales
ratio
0.5x
P/BV
ratio
0.8x Div.
yield
2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
YOLO seeks long-term capital appreciation by investing in both domestic and foreign cannabis equity securities.

FUND BASICS
Category Global Equities
Fund Sponsor AdvisorShares
Website www.advisorshares.com
Inception date Apr 17, 2019
Assets (mns) $61
Currency USD
Expense ratio 76 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $840
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 35.5%
Small cap (<$2bn) 64.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADVISORSHARES PURE US CANNABIS ETF 36.8 %
INNOVATIVE INDUSTRIAL PROPERTIES I 7.1 %
TILRAY, INC. 5.9 %
GROWGENERATION CORP. 4.4 %
JAZZ PHARMACEUTICALS PLC 4.4 %
CANOPY RIVERS, INC. CLASS A 2.6 %
CANOPY GROWTH CORPORATION 2.1 %
WM TECHNOLOGY, INC. CLASS A 1.8 %
CARDIOL THERAPEUTICS, INC. CLASS A 1.5 %
INTERCURE LTD. 1.5 %
Total 68.1 %

TOP COUNTRY EXPOSURE
CANADA 17.2 %
UNITED STATES 14.9 %
IRELAND 6.7 %
ISRAEL 2.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-67.2% -73.1% -- -- -39.1%

Market Correlations
versus... Beta R-squared
S&P500 1.71 44%
MSCI EAFE 1.87 49%
MSCI Emg. Mkts. 1.58 37%

Technical Indicators
Recent close $4.45
30d moving avg. $5.04
Annualized volatility 52.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.4%
Bid/Ask (% of price) 1.00%
ADV underlying (mns) $208

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 225 potential alternatives to the AdvisorShares Pure Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with YOLO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: YOLO Expense: 76 bp ALTAR Score™: -30.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH YOLO
Ticker Fund
Name
Overlap1
vs YOLO
(%)
Expense
ratio
(bp)
Savings
vs YOLO
(bp)
ALTAR
Score™
(%)
ALTAR
vs YOLO
(%)
MJ ETFMG Alternative Harvest ETF 25.2 75 1 -30.8 -0.7
TOKE Cambria Cannabis ETF 23.2 42 34 -11.9 +18.2
CNBS Amplify Seymour Cannabis ETF 22.7 75 1 -29.8 +0.2
THCX The Cannabis ETF 21.6 75 1 -19.1 +11.0
POTX Global X Cannabis ETF 16.0 50 26 -28.4 +1.6
MJUS ETFMG U.S. Alternative Harvest ETF 15.2 75 1 -22.3 +7.7
BUDX Cannabis Growth ETF 11.1 79 -3 0.0 +30.0
MSOS AdvisorShares Pure US Cannabis ETF 7.1 73 3 -3.4 +26.7
BAD B.A.D. ETF 4.8 75 1 3.4 +33.4
PSYK PSYK ETF 4.4 75 1 -151.0 -121.0
MEME Roundhill MEME ETF 3.8 69 7 -3.9 +26.1
IHE iShares U.S. Pharmaceuticals ETF 3.7 39 37 10.3 +40.3
PPH VanEck Pharmaceutical ETF 3.7 35 41 13.6 +43.6
PJP Invesco Dynamic Pharmaceuticals ETF 3.5 58 18 11.7 +41.7
KROP Global X AgTech & Food Innovation ETF 3.3 50 26 0.0 +30.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.3 60 16 6.8 +36.8
XPH SPDR S&P Pharmaceuticals ETF 3.2 35 41 1.6 +31.6
NETL NETLease Corporate Real Estate ETF 2.8 60 16 8.3 +38.3
GK AdvisorShares Gerber Kawasaki ETF 2.2 81 -5 5.0 +35.1
TYNE Direxion Nanotechnology ETF 2.2 65 11 -67.6 -37.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 46 12.9 +43.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 16 13.1 +43.1
LOPX Direxion Low Priced Stock ETF 1.9 50 26 -18.7 +11.3
SAGP Strategas Global Policy Opportunities ETF 1.8 65 11 8.1 +38.1
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 41 10.7 +40.7
BTEC Principal Healthcare Innovators Index ETF 1.7 42 34 -4.7 +25.3
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 1.5 92 -16 16.0 +46.0
JFWD Jacob Forward ETF 1.4 75 1 -12.0 +18.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 16 4.7 +34.7
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 47 10.6 +40.6
BOSS Global X Founder-Run Companies ETF 1.0 45 31 2.8 +32.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 21 7.6 +37.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 12 8.1 +38.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 57 0.3 +30.3
ROCI ROC ETF 0.9 49 27 5.5 +35.5
RIET Hoya Capital High Dividend Yield ETF 0.9 50 26 11.0 +41.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 61 8.9 +39.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 58 8.8 +38.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 61 8.9 +38.9
XT iShares Exponential Technologies ETF 0.8 46 30 4.4 +34.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 60 1.8 +31.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 56 10.2 +40.2
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 1 7.1 +37.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 7 7.7 +37.8
MCRX SNN MicroCap Research Index 0.7 0 76 -1.9 +28.2
SMDY Syntax Stratified MidCap ETF 0.7 35 41 8.0 +38.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 16 8.7 +38.7
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 1 2.3 +32.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 61 8.6 +38.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 58 8.1 +38.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 61 8.1 +38.1
PPTY PPTY-U.S. Diversified Real Estate ETF 0.6 49 27 6.9 +36.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 7 4.6 +34.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 61 8.2 +38.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 41 9.8 +39.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 64 8.1 +38.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -4 7.1 +37.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 52 8.6 +38.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 22 54 7.9 +37.9
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 27 9.5 +39.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 66 8.1 +38.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 71 8.0 +38.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 71 8.0 +38.1
USVT US Value ETF 0.4 49 27 12.3 +42.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 64 8.7 +38.7
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 36 7.8 +37.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 61 8.6 +38.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -6 6.8 +36.8
SFYF SoFi 50 ETF 0.4 29 47 -3.6 +26.4
GRZZ Grizzle Growth ETF 0.4 75 1 7.2 +37.2
RITA ETFB Green SRI REITs ETF 0.3 50 26 5.1 +35.2
GVLU Gotham 1000 Value ETF 0.3 50 26 11.3 +41.3
VBR Vanguard Small Cap Value Index Fund 0.3 7 69 8.8 +38.8
SFYX Sofi Next 500 ETF 0.3 0 76 6.3 +36.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 64 7.9 +37.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 61 8.5 +38.5
IJR iShares Core S&P Small Cap ETF 0.3 6 70 8.2 +38.2
SLY SPDR S&P 600 Small Cap ETF 0.3 15 61 8.1 +38.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 71 8.2 +38.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 66 8.2 +38.2
FSMD Fidelity Small-Mid Factor ETF 0.3 29 47 8.8 +38.8
BFTR Future Innovators ETF 0.3 80 -4 2.0 +32.0
RWR SPDR Dow Jones REIT ETF 0.3 25 51 6.9 +37.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 52 9.0 +39.0
SQEW LeaderShares Equity Skew ETF 0.3 75 1 6.8 +36.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 72 6.5 +36.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 36 8.2 +38.2
VB Vanguard Small-Cap ETF 0.2 5 71 6.1 +36.2
FRI First Trust S&P REIT Index Fund 0.2 50 26 6.8 +36.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 8.8 +38.9
ITAN Sparkline Intangible Value ETF 0.2 50 26 8.1 +38.2
YUMY VanEck Future of Food ETF 0.2 69 7 4.0 +34.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.2 11 65 7.1 +37.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 70 1.3 +31.4
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 35 7.8 +37.8
IWO iShares Russell 2000 Growth ETF 0.2 23 53 1.9 +32.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 61 2.1 +32.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 63 12.6 +42.6
VHT Vanguard Health Care Index Fund 0.2 10 66 6.8 +36.9
VXF Vanguard Extended Market Index Fund 0.2 6 70 4.3 +34.3
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 68 6.7 +36.7
SCHH Schwab U.S. REIT ETF 0.2 7 69 6.9 +36.9
IYH iShares U.S. Healthcare ETF 0.2 39 37 7.7 +37.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 26 6.4 +36.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 37 10.7 +40.8
RNMC Mid Cap US Equity Select ETF 0.2 60 16 8.7 +38.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 72 6.0 +36.1
REET iShares Global REIT ETF 0.2 14 62 6.8 +36.8
SIZE iShares MSCI USA Size Factor ETF 0.2 15 61 6.4 +36.4
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 56 6.8 +36.8
SMMD iShares Russell 2500 ETF 0.2 15 61 6.2 +36.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 67 6.7 +36.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 6.0 +36.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 16 6.1 +36.1
VNQ Vanguard REIT Index Fund 0.1 12 64 6.9 +36.9
IUSS Invesco Strategic US Small Company ETF 0.1 23 53 7.2 +37.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 46 11.0 +41.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 7.6 +37.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 47 8.2 +38.2
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 69 2.0 +32.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 47 9.3 +39.3
ISCB iShares Morningstar Small-Cap ETF 0.1 4 72 5.2 +35.2
IWM iShares Russell 2000 ETF 0.1 19 57 4.2 +34.2
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 72 6.9 +36.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 36 8.1 +38.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 72 6.9 +36.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 66 7.0 +37.0
VTWO Vanguard Russell 2000 Index Fund 0.1 10 66 4.3 +34.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 46 9.7 +39.7
VLUE iShares MSCI USA Value Factor ETF 0.1 15 61 13.7 +43.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 6.1 +36.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 70 5.8 +35.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 66 6.2 +36.3
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 16 3.9 +33.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 57 8.8 +38.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 51 8.8 +38.8
IWC iShares Micro-Cap ETF 0.1 60 16 -6.0 +24.1
IWR iShares Russell Midcap ETF 0.1 18 58 6.5 +36.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 63 5.2 +35.3
DFUV Dimensional US Marketwide Value ETF 0.1 23 53 9.2 +39.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 72 5.6 +35.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 56 7.0 +37.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 59 5.8 +35.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 55 4.6 +34.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 37 5.1 +35.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.1 25 51 7.0 +37.0
AVRE Avantis Real Estate ETF 0.1 17 59 6.5 +36.5
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 66 6.6 +36.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 37 8.7 +38.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 7.6 +37.6
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 70 8.8 +38.8
IUSV iShares Core S&P U.S. Value ETF 0.1 4 72 7.7 +37.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 66 6.7 +36.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 66 6.7 +36.7
ILCV iShares Morningstar Value ETF 0.0 4 72 8.2 +38.2
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 68 8.1 +38.1
IWD iShares Russell 1000 Value ETF 0.0 18 58 7.9 +37.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 47 7.0 +37.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 51 6.7 +36.8
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 72 8.0 +38.0
GWX SPDR S&P International Small Cap ETF 0.0 40 36 5.8 +35.8
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 38 9.3 +39.3
AVUS Avantis U.S. Equity ETF 0.0 15 61 7.6 +37.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 64 6.7 +36.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 37 8.0 +38.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 65 6.2 +36.3
SSLY Syntax Stratified SmallCap ETF 0.0 35 41 7.9 +37.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 67 6.5 +36.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 57 7.4 +37.4
IQSU IQ Candriam ESG US Equity ETF 0.0 9 67 6.2 +36.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 51 8.4 +38.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 73 6.3 +36.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 51 8.3 +38.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 37 8.2 +38.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 69 6.5 +36.5
SCHK Schwab 1000 Index ETF 0.0 5 71 6.5 +36.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 66 6.4 +36.4
VTI Vanguard Total Stock Market Index Fund 0.0 3 73 6.3 +36.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 73 6.4 +36.4
IWV iShares Russell 3000 ETF 0.0 20 56 6.2 +36.2
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 73 6.8 +36.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 27 5.8 +35.9
IUS Invesco Strategic US ETF 0.0 19 57 8.2 +38.2
IWN iShares Russell 2000 Value ETF 0.0 23 53 6.4 +36.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 38 11.1 +41.1
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 64 8.9 +38.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 67 6.8 +36.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 64 6.7 +36.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 64 6.7 +36.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 74 6.6 +36.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 61 6.6 +36.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 69 6.5 +36.5
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 72 6.6 +36.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 73 6.6 +36.6
VONE Vanguard Russell 1000 ETF 0.0 8 68 6.5 +36.6
SCHX Schwab U.S. Large-Cap ETF 0.0 3 73 6.5 +36.5
IWB iShares Russell 1000 ETF 0.0 15 61 6.4 +36.4
IYY iShares Dow Jones U.S. ETF 0.0 20 56 6.4 +36.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 56 7.3 +37.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 65 6.6 +36.6
VT Vanguard Total World Stock ETF 0.0 7 69 7.1 +37.1
DFUS Dimensional U.S. Equity ETF 0.0 11 65 6.6 +36.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 67 7.0 +37.1
TOK iShares MSCI Kokusai ETF 0.0 25 51 6.9 +36.9
URTH iShares MSCI World ETF 0.0 24 52 6.9 +37.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 37 10.0 +40.0
ACWI iShares MSCI ACWI ETF 0.0 32 44 7.0 +37.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 41 8.8 +38.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 59 8.6 +38.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 46 6.7 +36.7
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 46 7.5 +37.5
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 61 7.2 +37.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 56 9.1 +39.2
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 48 7.9 +37.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 72 7.5 +37.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 69 7.9 +37.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 72 7.4 +37.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 37 8.0 +38.1
VEA Vanguard FTSE Developed Markets ETF 0.0 5 71 7.7 +37.7
VXUS Vanguard Total International Stock ETF 0.0 7 69 7.9 +37.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 68 5.5 +35.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 58 7.4 +37.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 53 7.6 +37.6
VDNI V-Shares US Leadership Diversity ETF 0.0 29 47 7.0 +37.0
DFIS Dimensional International Small Cap ETF 0.0 39 37 6.0 +36.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
AdvisorShares Pure Cannabis ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -22.5 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -30.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.