Do MSOS and YOLO hold the same stocks?

By their latest filings, 26% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, MSOS or YOLO?

MSOS has 0% of its weight in S&P 500 names and YOLO has 0%, so MSOS differs more from the index.

Which is cheaper, MSOS or YOLO?

MSOS charges 0.75% a year and YOLO charges 1.10%, so MSOS is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

MSOS vs YOLO: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, MSOS returned +3.6% to YOLO's −6.0%; 26% of their weight is in the same names.

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Net assets on Nov 4, 2026: $807m for AdvisorShares Pure US Cannabis ETF and $33m for AdvisorShares Pure Cannabis ETF.

MSOS on its own →YOLO on its own →

At a glance

0.0%

MSOS in the S&P 500

0.0%

YOLO in the S&P 500

+3.6%

MSOS total return, 1 year

−6.0%

YOLO total return, 1 year

MSOS · 1 year to Nov 4, 2026 6 positions, 26% of its net assets

MSOS holds 6 positions, 26% of its net assets. Holdings as of Jun 30, 2026.

YOLO · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500

0% of YOLO's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

MSOS costs 0.35 points a year less; their one-year returns differ by 9.6 points; MSOS is far larger, $807m against $33m.

MSOS vs YOLO: Holdings Overlap & Returns
Measure	MSOS	YOLO
Return
Measure	MSOS	YOLO
Total return, 1 year	+3.6%	−6.0%
Drawdown
Measure	MSOS	YOLO
Below its all-time high	92.1%, high on Feb 10, 2021	90.0%, high on Feb 10, 2021
Benchmark
Measure	MSOS	YOLO
What it tracks	Cannabis	Cannabis
Cost and size
Measure	MSOS	YOLO
Expense ratio	0.75%	1.10%
Net assets	$807m	$33m
Holdings
Measure	MSOS	YOLO
Holdings in common	26%

Method

What they share

26%

By the books each fund has filed, MSOS and YOLO hold 26% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026.

50%

0 half 100%

half

26% in common

Positions both hold · largest shared weight first MSOS YOLO

CURALEAF HOLDINGS INC 12.32% 15.15%

TRULIEVE CANNABIS CORP 9.56% 13.09%

TERRASCEND CORP 2.70% 2.57%

GLASS HOUSE BRANDS INC 0.93% 3.79%

VILLAGE FARMS INTERNATIONAL INC 0.31% 10.54%

FLUENT CORP 0.01% 0.40%

Only in one fund ↓

Only in MSOS

Only in YOLO

AdvisorShares Trust 22.96%

HIGH TIDE INC 7.86%

CRONOS GROUP INC 3.92%

CHARLOTTE'S WEB HOLDINGS INC 2.74%

ORGANIGRAM GLOBAL INC 2.64%

SNDL INC 1.58%

RUBICON ORGANICS INC 1.43%

AURORA CANNABIS INC 1.39%

Check overlap with more funds →

Window by window

Window by window: MSOS vs YOLO: Holdings Overlap & Returns
	Total return
Window	MSOS	YOLO
3 months	+7.2%	+11.2%
6 months	−17.8%	−13.0%
1 year	+3.6%	−6.0%
3 years	−26.4%	+7.4%
Since launchNot the same days: MSOS Sep 2020 · YOLO Apr 2019	−82.4%	−86.8%

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Side by side

MSOS AdvisorShares Pure US Cannabis ETF · Holds 6 stocks in cannabis, 0% of its weight in S&P 500 companies YOLO AdvisorShares Pure Cannabis ETF · Holds 18 stocks in cannabis, 0% of its weight in S&P 500 companies

Issuer AdvisorShares AdvisorShares

Theme Cannabis Cannabis

In the S&P 500 0.0% 0.0%

Active share vs the S&P 500 100.0% 100.0%

In the Nasdaq-100 0.0% 0.0%

Holdings 6 18

Top ten, share of the fund 25.8% 85.3%

Expense ratio 0.75% 1.10%

Fee for the differing part 0.75% 1.10%

Total return, 1 year +3.6% −6.0%

vs its benchmark not measured not measured

Below its high −92.1% −90.0%

Net assets $807m $33m

As of Nov 4, 2026. Source: ETFIQ.

26% of the two portfolios are the same securities at the same weight.

Alert

About each fund

MSOS

By weight, 0% of MSOS's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 26% of the fund across 6 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +3.6% with distributions reinvested. It sits 92.1% below its all-time high of Feb 10, 2021.

YOLO

By weight, 0% of YOLO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 85% of the fund across 18 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −6.0% with distributions reinvested. It sits 90.0% below its all-time high of Feb 10, 2021.

Questions people ask

Do MSOS and YOLO hold the same stocks?: By their latest filings, 26% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, MSOS or YOLO?: MSOS has 0% of its weight in S&P 500 names and YOLO has 0%, so MSOS differs more from the index.
Which is cheaper, MSOS or YOLO?: MSOS charges 0.75% a year and YOLO charges 1.10%, so MSOS is cheaper. Fees come from each fund's prospectus.

Other comparisons

MSOS vs CNBS MSOS vs WEED MSOS vs MJ YOLO vs CNBS YOLO vs MJ YOLO vs WEED

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →MSOS on its own →YOLO on its own →MSOS holdings →YOLO dividend history →YOLO holdings →Method →Standards and sources →

Sources and dates

MSOS and YOLO filings on SEC EDGAR ↗

MSOS and YOLO prospectus with the expense ratio (SEC) ↗

AdvisorShares page for MSOS ↗

AdvisorShares page for YOLO ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

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ETFIQ, MSOS against YOLO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/msos-vs-yolo

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.