CNBS vs. DFIC ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to Dimensional International Core Equity 2 ETF (DFIC)
CNBS

Amplify Seymour Cannabis ETF

CNBS Description

The investment seeks to provide investors capital appreciation. The fund will invest at least 80% of its net assets (including investment borrowings) in the securities of companies that derive 50% or more of their revenue from the cannabis and hemp ecosystem. It is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$4.47

Average Daily Volume

48,072

Number of Holdings *

11

* may have additional holdings in another (foreign) market
DFIC

Dimensional International Core Equity 2 ETF

DFIC Description Dimensional International Core Equity 2 ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Dimensional International Core Equity 2 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$26.80

Average Daily Volume

962,098

Number of Holdings *

109

* may have additional holdings in another (foreign) market
Performance
Period CNBS DFIC
30 Days -5.50% -0.53%
60 Days -19.46% 1.66%
90 Days -24.37% 1.91%
12 Months 18.02% 16.55%
2 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in DFIC Overlap
OGI D 0.86% 0.0% 0.0%
TLRY D 6.53% 0.0% 0.0%
CNBS Overweight 9 Positions Relative to DFIC
Symbol Grade Weight
IIPR B 6.64%
MAPS D 4.1%
GRWG F 3.72%
SSIC B 3.12%
SNDL C 1.89%
REFI B 1.57%
HYFM F 0.4%
JAZZ F 0.2%
CARA F 0.06%
CNBS Underweight 107 Positions Relative to DFIC
Symbol Grade Weight
ASML A -1.05%
TM D -0.97%
NVS A -0.76%
BP C -0.69%
AZN C -0.5%
NVO B -0.46%
HSBC D -0.46%
BHP C -0.44%
SONY C -0.37%
MUFG A -0.35%
UL B -0.32%
BBVA C -0.32%
ABBV C -0.31%
TD F -0.27%
RELX A -0.23%
STM C -0.22%
E C -0.2%
LYG A -0.18%
BCS A -0.17%
CNI D -0.16%
LOGI C -0.15%
DEO F -0.15%
NWG A -0.14%
GOLD B -0.12%
NVS A -0.11%
BTI A -0.11%
MFG A -0.11%
SMFG A -0.11%
SMFG A -0.1%
PHG C -0.1%
HMC D -0.09%
SAN C -0.08%
HMC D -0.08%
WCN B -0.07%
NGG D -0.07%
SAP A -0.06%
IHG B -0.06%
BCS A -0.05%
WFG D -0.05%
RBA B -0.05%
TIGO B -0.05%
CHRD C -0.05%
NMR C -0.05%
TEF C -0.05%
MT D -0.05%
AGCO F -0.05%
IAG C -0.04%
SNN C -0.04%
WPP C -0.04%
PRMW C -0.04%
CCEP B -0.04%
FLUT C -0.04%
AEI C -0.04%
OTEX C -0.04%
PSO B -0.04%
NMR C -0.04%
BWLP D -0.03%
LYG A -0.03%
HAFN D -0.02%
GOGL D -0.02%
DOOO F -0.02%
XRX F -0.02%
TEVA C -0.02%
NOK C -0.02%
QGEN D -0.02%
TRMD B -0.02%
CHGX A -0.01%
CUK C -0.01%
MGIC C -0.01%
DNN C -0.01%
FLNG C -0.01%
PIXY F -0.01%
MNTX F -0.01%
TS D -0.01%
ECO D -0.01%
ORLA C -0.01%
GMAB F -0.01%
PDS D -0.01%
TCI D -0.01%
TM D -0.01%
ARGX B -0.01%
LSPD F -0.01%
CALT B -0.0%
LGO C -0.0%
FORTY C -0.0%
IAUX D -0.0%
TATT B -0.0%
IMMP F -0.0%
AUDC C -0.0%
KGEI C -0.0%
AUID B -0.0%
BLCO F -0.0%
CTS D -0.0%
MOR C -0.0%
TAK C -0.0%
UBCP C -0.0%
PTMN B -0.0%
CACC B -0.0%
RENB C -0.0%
NICE D -0.0%
EQNR C -0.0%
VGR C -0.0%
SHOP C -0.0%
WDS C -0.0%
VMAR F -0.0%
TAC F -0.0%
ELBM F -0.0%
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