AdvisorShares Pure Cannabis ETF
ALTAR
Score™		 -27.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -25.6x P/Sales
ratio		 0.6x
P/BV
ratio		 0.6x Div.
yield		 4.8%


  • 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) $48
Currency USD
Expense ratio 103 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 25
Wgt avg mkt cap (mns) $329
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 9.2%
Small cap (<$2bn) 90.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADVISORSHARES PURE US CANNABIS ETF 44.5 %
HIGH TIDE, INC. 6.6 %
VILLAGE FARMS INTERNATIONAL, INC. 5.6 %
CARDIOL THERAPEUTICS, INC. CLASS A 5.4 %
ORGANIGRAM HOLDINGS INC 3.5 %
CHICAGO ATLANTIC REAL ESTATE FINAN 3.1 %
ISPIRE TECHNOLOGY, INC. 3.0 %
SUNDIAL GROWERS INC. 3.0 %
CRONOS GROUP INC 2.8 %
JAZZ PHARMACEUTICALS PLC 2.5 %
Total 80.0 %

TOP COUNTRY EXPOSURE
CANADA 28.8 %
UNITED STATES 11.1 %
IRELAND 2.5 %
ISRAEL 0.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
36.1% 43.2% -- -- -29.4%

Market Correlations
versus... Beta R-squared
S&P500 1.46 35%
MSCI EAFE 1.26 24%
MSCI Emg. Mkts. 0.79 10%

Technical Indicators
Recent close $3.71
30d moving avg. $2.90
Annualized volatility 43.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.6%
Bid/Ask (% of price) 1.41%
ADV underlying (mns) $169

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 234 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: 103 bp ALTAR Score™: -27.6%


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 18.6 42 61 -6.2 +21.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 17.6 75 28 -35.0 -7.4
CNBS Amplify Seymour Cannabis ETF 10.4 75 28 -28.0 -0.4
MJUS ETFMG U.S. Alternative Harvest ETF 3.7 76 27 -0.5 +27.1
RIET Hoya Capital High Dividend Yield ETF 2.6 50 53 14.5 +42.1
IHE iShares U.S. Pharmaceuticals ETF 2.5 40 63 8.3 +35.9
PJP Invesco Pharmaceuticals ETF 2.5 57 46 7.4 +35.0
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 68 5.1 +32.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 43 9.1 +36.7
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 28 3.2 +30.8
EATV VegTech Plant-based Innovation & Climate ETF 1.8 75 28 1.0 +28.6
FXH First Trust Health Care AlphaDEX Fund 1.6 62 41 7.1 +34.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 38 4.5 +32.1
NETL NETLease Corporate Real Estate ETF 1.5 60 43 9.7 +37.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 73 12.3 +39.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 68 20.0 +47.6
REAI Intelligent Real Estate ETF 1.5 59 44 7.4 +35.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 68 17.1 +44.7
PPTY US Diversified Real Estate ETF 1.4 53 50 6.7 +34.3
BLDG Cambria Global Real Estate ETF 1.3 60 43 9.4 +37.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 72 7.4 +35.0
SPRE SP Funds S&P Global REIT Sharia ETF 1.2 55 48 5.4 +33.0
REM iShares Mortgage Real Estate ETF 1.1 48 55 14.5 +42.1
VRAI Virtus Real Asset Income ETF 1.1 55 48 8.6 +36.2
PPH VanEck Pharmaceutical ETF 1.1 36 67 8.8 +36.4
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 74 10.2 +37.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 48 11.8 +39.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 84 0.9 +28.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 64 7.8 +35.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 34 8.3 +35.9
COWZ Pacer US Cash Cows 100 ETF 0.7 49 54 11.0 +38.6
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 43 7.9 +35.5
SMDY Syntax Stratified MidCap ETF 0.6 35 68 6.3 +33.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 88 6.9 +34.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 88 6.4 +34.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 88 4.7 +32.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 88 7.4 +35.0
USVT US Value ETF 0.5 49 54 11.3 +38.9
XT iShares Exponential Technologies ETF 0.5 46 57 3.9 +31.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -3 8.9 +36.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 54 5.8 +33.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 23 6.5 +34.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 33 9.2 +36.8
DFNV Donoghue Forlines Innovation ETF 0.4 69 34 5.0 +32.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 88 6.3 +33.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 91 7.8 +35.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 58 6.9 +34.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 88 7.6 +35.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 83 5.4 +33.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 79 7.8 +35.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 74 7.4 +35.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 32 0.9 +28.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 23 5.1 +32.7
SFYX SoFi Next 500 ETF 0.4 0 103 5.6 +33.2
KROP Global X AgTech & Food Innovation ETF 0.4 50 53 4.7 +32.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 54 4.8 +32.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 65 8.1 +35.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 85 8.2 +35.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 88 8.2 +35.8
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 43 7.9 +35.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 88 7.1 +34.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 91 6.8 +34.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 28 7.6 +35.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 79 8.0 +35.6
RWR SPDR Dow Jones REIT ETF 0.3 25 78 7.2 +34.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 43 6.0 +33.6
PSC Principal U.S. Small-Cap ETF 0.3 38 65 6.6 +34.2
ITAN Sparkline Intangible Value ETF 0.3 50 53 6.2 +33.8
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 80 6.8 +34.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 93 6.9 +34.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 92 7.5 +35.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 98 6.9 +34.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 100 7.0 +34.6
FRI First Trust S&P REIT Index Fund 0.3 50 53 7.1 +34.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 69 10.1 +37.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 88 8.2 +35.8
USRT iShares Core U.S. REIT ETF 0.3 8 95 7.5 +35.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 91 7.7 +35.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 85 7.0 +34.6
IWN iShares Russell 2000 Value ETF 0.3 24 79 5.6 +33.2
VTWV Vanguard Russell 2000 Value ETF 0.3 15 88 5.8 +33.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 68 7.5 +35.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 88 7.1 +34.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 73 9.3 +36.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 93 7.8 +35.4
DFAR Dimensional US Real Estate ETF 0.2 19 84 7.4 +35.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 65 10.3 +37.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 100 8.2 +35.8
IJR iShares Core S&P Small Cap ETF 0.2 6 97 8.2 +35.8
SCHH Schwab U.S. REIT ETF 0.2 7 96 7.7 +35.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 99 6.1 +33.7
VBR Vanguard Small Cap Value ETF 0.2 7 96 8.2 +35.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 86 5.8 +33.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 88 5.8 +33.4
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 88 7.6 +35.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 88 9.4 +37.0
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 85 9.3 +36.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 53 6.9 +34.5
AVRE Avantis Real Estate ETF 0.2 17 86 6.6 +34.2
GVLU Gotham 1000 Value ETF 0.2 50 53 7.4 +35.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 94 4.0 +31.6
REET iShares Global REIT ETF 0.2 14 89 7.1 +34.7
VNQ Vanguard Real Estate ETF 0.2 12 91 7.3 +34.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 90 10.6 +38.2
VB Vanguard Small-Cap ETF 0.2 5 98 5.4 +33.0
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 99 6.3 +33.9
DFGR Dimensional Global Real Estate ETF 0.2 22 81 7.1 +34.7
IWC iShares Micro-Cap ETF 0.2 60 43 -4.3 +23.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 64 8.7 +36.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 83 8.0 +35.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 43 8.4 +36.0
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 88 7.5 +35.1
VXF Vanguard Extended Market ETF 0.2 6 97 3.9 +31.5
STXK Strive Small-Cap ETF 0.2 18 85 5.5 +33.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 99 5.7 +33.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 91 7.3 +34.9
SIZE iShares MSCI USA Size Factor ETF 0.1 15 88 6.0 +33.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 61 6.6 +34.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 97 7.9 +35.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 64 4.5 +32.1
EUSA iShares MSCI USA Equal Weighted ETF 0.1 9 94 6.1 +33.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 77 6.0 +33.6
IWM iShares Russell 2000 ETF 0.1 19 84 3.6 +31.2
VTWO Vanguard Russell 2000 ETF 0.1 10 93 3.9 +31.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 36 9.2 +36.8
IYH iShares U.S. Healthcare ETF 0.1 40 63 6.2 +33.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 42 7.2 +34.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 96 1.5 +29.1
VLUE iShares MSCI USA Value Factor ETF 0.1 15 88 10.7 +38.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 64 8.9 +36.5
VHT Vanguard Health Care ETF 0.1 10 93 5.7 +33.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 73 7.6 +35.2
SMMD iShares Russell 2500 ETF 0.1 15 88 6.0 +33.6
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 95 5.9 +33.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 80 3.8 +31.4
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 73 7.3 +34.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 74 9.1 +36.7
SCHA Schwab U.S. Small-Cap ETF 0.1 4 99 4.9 +32.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 83 6.0 +33.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 83 6.7 +34.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 97 8.1 +35.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 39 2.1 +29.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 99 6.1 +33.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 56 9.8 +37.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 93 4.8 +32.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 63 7.5 +35.1
ISCB iShares Morningstar Small-Cap ETF 0.1 4 99 5.3 +32.9
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 38 7.5 +35.1
IWR iShares Russell Midcap ETF 0.1 19 84 5.7 +33.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 75 8.2 +35.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 93 4.9 +32.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 97 2.5 +30.1
DEW WisdomTree Global High Dividend Fund 0.1 58 45 9.1 +36.7
AVUS Avantis U.S. Equity ETF 0.1 15 88 6.0 +33.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 72 8.9 +36.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 81 7.6 +35.2
IWS iShares Russell Mid-Cap Value ETF 0.0 23 80 6.6 +34.2
RECS Columbia Research Enhanced Core ETF 0.0 15 88 5.6 +33.2
STXV Strive 1000 Value ETF 0.0 18 85 7.8 +35.4
REVS Columbia Research Enhanced Value ETF 0.0 19 84 7.7 +35.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 28 4.7 +32.3
USXF iShares ESG Advanced MSCI USA ETF 0.0 10 93 5.2 +32.8
MSOS AdvisorShares Pure US Cannabis ETF 0.0 83 20 -113.8 -86.2
GWX SPDR S&P International Small Cap ETF 0.0 40 63 6.6 +34.2
ILCV iShares Morningstar Value ETF 0.0 4 99 6.7 +34.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 93 5.2 +32.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 74 5.6 +33.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 86 7.1 +34.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 82 3.9 +31.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 85 8.7 +36.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 91 5.1 +32.7
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 93 5.1 +32.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 99 4.3 +31.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 78 5.1 +32.7
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 91 7.1 +34.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 94 5.1 +32.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 83 5.6 +33.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 64 9.4 +37.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 92 6.4 +34.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 78 5.7 +33.3
IWV iShares Russell 3000 ETF 0.0 20 83 5.0 +32.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 64 7.3 +34.9
DHS WisdomTree U.S. High Dividend Fund 0.0 38 65 8.8 +36.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 100 5.1 +32.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 94 5.7 +33.3
SCHB Schwab U.S. Broad Market ETF 0.0 3 100 5.2 +32.8
VTI Vanguard Total Stock Market ETF 0.0 3 100 5.1 +32.7
IUSV iShares Core S&P US Value ETF 0.0 4 99 6.8 +34.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 83 7.1 +34.7
IUS Invesco RAFI Strategic US ETF 0.0 19 84 7.3 +34.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 100 5.4 +33.0
VTHR Vanguard Russell 3000 ETF 0.0 10 93 5.1 +32.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 78 7.1 +34.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 78 7.1 +34.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 91 5.4 +33.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 101 5.3 +32.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 100 5.3 +32.9
VONV Vanguard Russell 1000 Value ETF 0.0 8 95 6.7 +34.3
IWD iShares Russell 1000 Value ETF 0.0 19 84 6.6 +34.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 96 6.5 +34.1
PBUS Invesco MSCI USA ETF 0.0 4 99 5.3 +32.9
SCHX Schwab U.S. Large-Cap ETF 0.0 3 100 5.3 +32.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 92 5.2 +32.8
VONE Vanguard Russell 1000 ETF 0.0 8 95 5.2 +32.8
IWB iShares Russell 1000 ETF 0.0 15 88 5.1 +32.7
IYY iShares Dow Jones U.S. ETF 0.0 20 83 5.1 +32.7
SCHK Schwab 1000 Index ETF 0.0 5 98 5.3 +32.9
IWF iShares Russell 1000 Growth ETF 0.0 19 84 4.7 +32.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 86 5.7 +33.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 78 5.4 +33.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 95 4.8 +32.4
DFUS Dimensional U.S. Equity ETF 0.0 9 94 5.1 +32.7
VT Vanguard Total World Stock ETF 0.0 7 96 5.8 +33.4
TOK iShares MSCI Kokusai ETF 0.0 26 77 5.3 +32.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 99 4.6 +32.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 94 5.5 +33.1
ACWI iShares MSCI ACWI ETF 0.0 32 71 5.5 +33.1
URTH iShares MSCI World ETF 0.0 24 79 5.4 +33.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 78 6.8 +34.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 74 6.3 +33.9
IWO iShares Russell 2000 Growth ETF 0.0 24 79 1.4 +29.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 91 4.5 +32.1
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 73 6.1 +33.7
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 75 6.5 +34.1
QUS SPDR MSCI USA StrategicFactors ETF 0.0 15 88 6.0 +33.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 99 6.7 +34.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 96 6.9 +34.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 85 6.9 +34.5
STXG Strive 1000 Growth ETF 0.0 18 85 4.2 +31.8
VXUS Vanguard Total International Stock ETF 0.0 7 96 7.1 +34.7
VEA Vanguard FTSE Developed Markets ETF 0.0 5 98 7.0 +34.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 88 1.7 +29.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 80 7.4 +35.0
DFLV Dimensional US Large Cap Value ETF 0.0 22 81 7.8 +35.4

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -15.7 %
Divided by: Fwd. P/BV 0.6 x
Less: Expense ratio 103 bp
Equals: ALTAR Score -27.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.24 CATEGORY
AVERAGE		 1.50
 
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.