AdvisorShares Pure Cannabis ETF
ALTAR
Score™
-25.8% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-20.6x 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) $97
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 24
Wgt avg mkt cap (mns) $663
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 41.8%
Small cap (<$2bn) 58.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INNOVATIVE INDUSTRIAL PROPERTIES I 9.6 %
TILRAY, INC. 4.5 %
CANOPY GROWTH CORPORATION 4.0 %
CANOPY RIVERS, INC. CLASS A 3.3 %
JAZZ PHARMACEUTICALS PLC 2.7 %
GROWGENERATION CORP. 2.4 %
WM TECHNOLOGY, INC. CLASS A 2.2 %
CARDIOL THERAPEUTICS, INC. CLASS A 1.1 %
INTERCURE LTD. 1.1 %
IM CANNABIS CORP 1.1 %
Total 32.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 17.2 %
CANADA 15.1 %
IRELAND 2.7 %
ISRAEL 2.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-37.4% -61.3% -- -- -29.5%

Market Correlations
versus... Beta R-squared
S&P500 1.59 35%
MSCI EAFE 1.76 41%
MSCI Emg. Mkts. 1.40 31%

Technical Indicators
Recent close $7.04
30d moving avg. $8.73
Annualized volatility 50.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 19

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.6%
Bid/Ask (% of price) 1.03%
ADV underlying (mns) $325

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 229 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™: -25.8%


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
(%)
TOKE Cambria Cannabis ETF 22.8 42 34 -12.6 +13.2
MJ ETFMG Alternative Harvest ETF 21.5 75 1 -37.1 -11.3
CNBS Amplify Seymour Cannabis ETF 20.3 75 1 -28.6 -2.9
THCX The Cannabis ETF 18.4 75 1 -33.7 -8.0
POTX Global X Cannabis ETF 14.9 51 25 -60.6 -34.8
MJUS ETFMG U.S. Alternative Harvest ETF 14.8 75 1 -15.7 +10.1
PSY Defiance Next Gen Altered Experience ETF 12.1 75 1 -36.7 -10.9
BUDX Cannabis Growth ETF 10.7 79 -3 -18.8 +7.0
MSOS AdvisorShares Pure US Cannabis ETF 9.0 73 3 -2.5 +23.3
BAD B.A.D. ETF 4.6 75 1 3.0 +28.7
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 3.6 60 16 4.1 +29.8
NETL NETLease Corporate Real Estate ETF 3.1 60 16 7.3 +33.1
GK AdvisorShares Gerber Kawasaki ETF 2.9 81 -5 4.4 +30.2
PPH VanEck Pharmaceutical ETF 2.7 35 41 9.4 +35.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 58 18 8.6 +34.3
IHE iShares U.S. Pharmaceuticals ETF 2.7 42 34 6.8 +32.5
XPH SPDR S&P Pharmaceuticals ETF 2.7 35 41 3.5 +29.2
TYNE Direxion Nanotechnology ETF 2.7 65 11 -74.4 -48.7
PSYK PSYK ETF 2.7 75 1 -556.7 -530.9
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 2.4 92 -16 8.7 +34.5
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 1 -4.1 +21.6
JFWD Jacob Forward ETF 2.2 75 1 -12.4 +13.4
BTEC Principal Healthcare Innovators Index ETF 2.0 42 34 -13.5 +12.3
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 41 8.4 +34.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 11 7.1 +32.9
PSCF Invesco S&P SmallCap Financials ETF 1.6 29 47 9.6 +35.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 16 11.5 +37.3
KROP Global X AgTech & Food Innovation ETF 1.4 50 26 2.2 +28.0
BFTR Future Innovators ETF 1.1 80 -4 -3.3 +22.5
BOSS Global X Founder-Run Companies ETF 1.0 45 31 2.9 +28.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 76 0.1 +25.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 16 7.9 +33.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 12 7.4 +33.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 60 3.0 +28.7
RIET Hoya Capital High Dividend Yield ETF 0.9 25 51 9.1 +34.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.9 69 7 3.6 +29.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 61 7.9 +33.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 58 7.8 +33.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 0.9 25 51 9.7 +35.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 60 8.0 +33.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 61 8.2 +34.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 58 8.2 +34.0
GRZZ Grizzle Growth ETF 0.8 75 1 6.5 +32.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 61 8.2 +34.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 56 8.7 +34.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 41 10.5 +36.2
XT iShares Exponential Technologies ETF 0.8 46 30 4.3 +30.0
SMDY Syntax Stratified MidCap ETF 0.7 35 41 6.8 +32.6
MCRX SNN MicroCap Research Index 0.7 0 76 -0.9 +24.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.6 18 58 4.9 +30.6
ENTR Entrepreneur 30 Fund 0.6 49 27 5.3 +31.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 61 8.1 +33.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 64 7.9 +33.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.6 15 61 7.8 +33.6
USVT US Value ETF 0.5 49 27 11.2 +36.9
RITA ETFB Green SRI REITs ETF 0.5 50 26 4.3 +30.0
SFYF SoFi 50 ETF 0.5 29 47 -2.4 +23.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 64 7.6 +33.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 64 7.4 +33.2
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 27 8.6 +34.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 70 1.5 +27.2
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 53 7.3 +33.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 88 -12 5.8 +31.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 71 7.5 +33.3
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 71 7.5 +33.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 66 7.4 +33.2
IJR iShares Core S&P Small Cap ETF 0.4 6 70 7.6 +33.4
SLY SPDR S&P 600 Small Cap ETF 0.4 15 61 7.5 +33.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 71 7.6 +33.4
PPTY PPTY-U.S. Diversified Real Estate ETF 0.4 49 27 5.4 +31.2
JHMH John Hancock Multifactor Healthcare ETF 0.4 40 36 6.9 +32.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 61 8.0 +33.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 66 7.6 +33.4
RWR SPDR Dow Jones REIT ETF 0.4 25 51 5.8 +31.5
SQEW LeaderShares Equity Skew ETF 0.4 75 1 6.3 +32.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -4 6.5 +32.2
FRI First Trust S&P REIT Index Fund 0.3 50 26 5.2 +31.0
SFYX Sofi Next 500 ETF 0.3 0 76 6.6 +32.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 65 5.8 +31.5
VBR Vanguard Small Cap Value Index Fund 0.3 7 69 8.2 +34.0
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 11 9.0 +34.8
SCHH Schwab U.S. REIT ETF 0.3 7 69 5.6 +31.4
FSMD Fidelity Small-Mid Factor ETF 0.3 29 47 8.4 +34.2
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 26 5.3 +31.0
VB Vanguard Small-Cap ETF 0.3 5 71 6.1 +31.8
VFVA Vanguard U.S. Value Factor ETF 0.3 14 62 11.0 +36.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 52 7.6 +33.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 36 7.3 +33.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 72 6.4 +32.2
ITAN Sparkline Intangible Value ETF 0.2 50 26 7.0 +32.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 20 56 8.2 +33.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 72 5.9 +31.6
REET iShares Global REIT ETF 0.2 14 62 5.6 +31.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 61 6.2 +32.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 69 5.6 +31.4
VXF Vanguard Extended Market Index Fund 0.2 6 70 2.6 +28.3
VNQ Vanguard REIT Index Fund 0.2 12 64 5.8 +31.5
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 35 6.7 +32.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 46 9.6 +35.4
VHT Vanguard Health Care Index Fund 0.2 10 66 6.2 +32.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 70 7.2 +32.9
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 68 6.2 +31.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.2 60 16 5.6 +31.3
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 69 2.5 +28.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 47 7.0 +32.8
IWO iShares Russell 2000 Growth ETF 0.2 24 52 1.0 +26.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 56 7.1 +32.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 72 5.1 +30.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 61 1.0 +26.8
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 67 6.0 +31.8
YUMY VanEck Future of Food ETF 0.2 69 7 3.2 +29.0
IYH iShares U.S. Healthcare ETF 0.2 43 33 6.8 +32.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 37 9.2 +34.9
IWM iShares Russell 2000 ETF 0.2 19 57 1.5 +27.2
RNMC Mid Cap US Equity Select ETF 0.2 60 16 7.7 +33.4
SMMD iShares Russell 2500 ETF 0.2 15 61 6.4 +32.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 51 8.1 +33.9
VTWO Vanguard Russell 2000 Index Fund 0.1 10 66 1.7 +27.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 57 8.0 +33.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 70 5.6 +31.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 34 42 8.3 +34.1
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 36 7.3 +33.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 46 9.5 +35.3
IWN iShares Russell 2000 Value ETF 0.1 24 52 2.2 +27.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 53 6.7 +32.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 61 11.5 +37.3
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 56 5.8 +31.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 61 2.6 +28.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 72 5.5 +31.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 72 6.1 +31.9
AVRE Avantis Real Estate ETF 0.1 17 59 5.5 +31.3
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 72 6.0 +31.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 66 5.6 +31.3
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 6 5.5 +31.3
ACWF iShares MSCI Global Multifactor ETF 0.1 35 41 9.2 +34.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 66 5.7 +31.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 59 5.5 +31.2
IWR iShares Russell Midcap ETF 0.1 19 57 5.9 +31.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 37 4.3 +30.1
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 16 1.2 +27.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 56 6.8 +32.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 56 6.2 +32.0
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 57 7.1 +32.8
EWC iShares MSCI Canada ETF 0.1 51 25 6.9 +32.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -13 6.4 +32.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 65 5.6 +31.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 55 3.9 +29.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 46 6.5 +32.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 38 8.4 +34.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 66 5.9 +31.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 65 6.1 +31.8
AVUS Avantis U.S. Equity ETF 0.1 15 61 6.8 +32.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 27 4.9 +30.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 59 7.6 +33.3
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 66 5.9 +31.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 64 5.9 +31.6
IUSV iShares Core S&P U.S. Value ETF 0.0 4 72 6.8 +32.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 51 5.9 +31.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 47 6.2 +32.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 68 7.1 +32.8
IWD iShares Russell 1000 Value ETF 0.0 19 57 6.9 +32.7
GWX SPDR S&P International Small Cap ETF 0.0 40 36 4.3 +30.1
ILCV iShares Morningstar Value ETF 0.0 4 72 7.1 +32.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 66 6.0 +31.7
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 72 7.1 +32.8
SSLY Syntax Stratified SmallCap ETF 0.0 40 36 7.3 +33.0
IWC iShares Micro-Cap ETF 0.0 60 16 -21.9 +3.9
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 38 9.8 +35.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 56 8.0 +33.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 19 57 6.6 +32.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 67 6.0 +31.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 37 7.4 +33.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 51 6.3 +32.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 67 6.1 +31.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 57 6.6 +32.3
SCHK Schwab 1000 Index ETF 0.0 5 71 5.9 +31.6
IQSU IQ Candriam ESG US Equity ETF 0.0 9 67 5.9 +31.6
SCHB Schwab U.S. Broad Market ETF 0.0 3 73 5.8 +31.6
VTI Vanguard Total Stock Market Index Fund 0.0 3 73 5.5 +31.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 51 7.1 +32.9
SPTM SPDR Portfolio Total Stock Market ETF 0.0 3 73 6.1 +31.9
VTHR Vanguard Russell 3000 Index Fund 0.0 10 66 5.6 +31.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 73 5.6 +31.3
IWV iShares Russell 3000 ETF 0.0 20 56 5.5 +31.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 37 7.2 +33.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 51 7.0 +32.8
IUS Invesco Strategic US ETF 0.0 19 57 6.8 +32.5
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 64 7.8 +33.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 74 5.9 +31.7
PBUS Invesco PureBeta MSCI USA ETF 0.0 4 72 5.9 +31.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 73 5.9 +31.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 69 5.9 +31.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 56 6.2 +31.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 64 6.2 +31.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 73 5.9 +31.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 37 7.1 +32.9
VT Vanguard Total World Stock ETF 0.0 8 68 6.3 +32.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 61 6.1 +31.8
VONE Vanguard Russell 1000 ETF 0.0 8 68 5.9 +31.7
IWB iShares Russell 1000 ETF 0.0 15 61 5.9 +31.6
IYY iShares Dow Jones U.S. ETF 0.0 20 56 5.7 +31.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 64 5.5 +31.3
HAP VanEck Natural Resources ETF 0.0 49 27 6.4 +32.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 67 6.0 +31.8
DFUS Dimensional U.S. Equity ETF 0.0 11 65 5.9 +31.7
URTH iShares MSCI World ETF 0.0 24 52 5.9 +31.7
ACWI iShares MSCI ACWI ETF 0.0 32 44 6.1 +31.9
TOK iShares MSCI Kokusai ETF 0.0 25 51 5.9 +31.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 67 5.0 +30.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 37 9.0 +34.8
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 61 6.4 +32.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 71 6.9 +32.7
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 48 6.9 +32.7
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 67 7.3 +33.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 46 6.2 +31.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 37 7.7 +33.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 71 7.1 +32.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 72 6.8 +32.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 44 7.3 +33.0
VXUS Vanguard Total International Stock ETF 0.0 8 68 7.4 +33.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 46 7.2 +32.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 35 6.9 +32.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 58 6.7 +32.5
DFIS Dimensional International Small Cap ETF 0.0 39 37 5.6 +31.4
IUSS Invesco Strategic US Small Company ETF 0.0 23 53 6.2 +31.9
VDNI V-Shares US Leadership Diversity ETF 0.0 29 47 6.2 +31.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 68 5.5 +31.2
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 66 5.4 +31.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 53 6.8 +32.5

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 -19.8 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 76 bp
Equals: ALTAR Score -25.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 CATEGORY
AVERAGE
1.44
 
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.