CNBS vs. FTAG ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to First Trust Indxx Global Agriculture ETF (FTAG)
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
FTAG

First Trust Indxx Global Agriculture ETF

FTAG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx Global Agriculture Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and/or depositary receipts that comprise the index. The index is a market capitalization weighted index designed to measure the performance of companies that are directly or indirectly engaged in improving agricultural yields. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.21

Average Daily Volume

1,901

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period CNBS FTAG
30 Days -5.50% -1.95%
60 Days -19.46% -3.40%
90 Days -24.37% -5.71%
12 Months 18.02% -6.87%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in FTAG Overlap
CNBS Overweight 11 Positions Relative to FTAG
Symbol Grade Weight
IIPR B 6.64%
TLRY D 6.53%
MAPS D 4.1%
GRWG F 3.72%
SSIC B 3.12%
SNDL C 1.89%
REFI B 1.57%
OGI D 0.86%
HYFM F 0.4%
JAZZ F 0.2%
CARA F 0.06%
CNBS Underweight 14 Positions Relative to FTAG
Symbol Grade Weight
DE F -10.05%
CTVA D -7.72%
BG B -3.29%
CF F -2.95%
CNH F -2.77%
TTC C -2.07%
MOS F -2.05%
AGCO F -1.59%
FMC F -1.54%
SQM D -1.28%
SITE F -1.19%
SMG D -0.82%
ALG F -0.45%
LNN D -0.31%
Compare ETFs