MSOS vs WEED
AdvisorShares Pure US Cannabis ETF against Roundhill Cannabis ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
12%
1 shared positions
Fee gap
37 bp
WEED is cheaper
1-year return gap
7.0 pts
WEED is ahead
Larger fund
MSOS
$839M
Side by side
| MSOS | WEED | |
|---|---|---|
| Fund | AdvisorShares Pure US Cannabis ETF | Roundhill Cannabis ETF |
| Issuer | AdvisorShares | Roundhill |
| Category | Cannabis | Cannabis |
| Expense ratio | 0.78% | 0.41% |
| Assets | $839M | $7.3M |
| Average daily dollar volume | $26M | $298K |
| Listed | Sep 1, 2020 | Apr 19, 2022 |
| FrenzyCap score | 37 | 31 |
| 1-month return | −10.1% | −8.4% |
| 3-month return | −7.7% | −2.1% |
| Year to date | −8.1% | +1.3% |
| 1-year return | −19.6% | −12.7% |
| 30-day volatility | 52.1% | 46.7% |
| Worst drawdown, 1 year | −52.9% | −54.0% |
| Trailing 12-month yield | — | — |
| Holdings | 61 | 8 |
| Top 10 weight | 32.1% | 93.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$11M thru Jun 2026 | −$1.3M thru Jun 2026 |
| 30-day implied volatility | 67.0% | 67.2% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
12% of MSOS · 26% of WEED| Holding | MSOS | WEED |
|---|---|---|
| CURLF | 12.32% | 26.17% |
Sector mix of the stock holdings
| Sector | MSOS | WEED | Gap |
|---|---|---|---|
| Health Care | 10.5% | 0.0% | +10.5% |
| Consumer Staples | 0.3% | 0.0% | +0.3% |
More: full overlap table · MSOS holdings · WEED holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.