CNBS vs. MDYV ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$3.27

Average Daily Volume

32,544

Number of Holdings *

10

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$85.86

Average Daily Volume

306,977

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period CNBS MDYV
30 Days -30.72% 7.26%
60 Days -25.51% 8.46%
90 Days -27.82% 9.68%
12 Months -20.83% 31.69%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in MDYV Overlap
JAZZ B 0.3% 0.3% 0.3%
CNBS Overweight 9 Positions Relative to MDYV
Symbol Grade Weight
IIPR D 7.93%
TLRY F 7.08%
MAPS C 5.8%
GRWG F 4.02%
SNDL D 2.66%
REFI A 2.18%
OGI F 1.15%
HYFM D 0.41%
CARA D 0.09%
CNBS Underweight 283 Positions Relative to MDYV
Symbol Grade Weight
ILMN D -1.53%
DOCU A -1.11%
USFD A -1.09%
FNF B -1.07%
THC D -1.05%
COHR B -1.03%
RGA A -1.02%
PFGC B -0.9%
JLL D -0.84%
UNM A -0.83%
WPC D -0.81%
SF B -0.8%
JEF A -0.8%
BJ A -0.78%
RRX B -0.77%
FHN A -0.73%
GME C -0.72%
AA B -0.72%
ARMK B -0.69%
WBS A -0.69%
AFG A -0.69%
ALLY C -0.67%
LAD A -0.67%
UTHR C -0.64%
WCC B -0.63%
CNH C -0.63%
AAL B -0.63%
GMED A -0.62%
XPO B -0.62%
KNX B -0.61%
ORI A -0.6%
AR B -0.6%
FLR B -0.59%
WTFC A -0.59%
SNX C -0.59%
ZION B -0.59%
SFM A -0.57%
OGE B -0.57%
MTZ B -0.57%
TPL A -0.57%
GPK C -0.57%
AVTR F -0.56%
SSB B -0.55%
X C -0.55%
IBKR A -0.54%
SNV B -0.54%
RPM A -0.54%
PB A -0.53%
FYBR D -0.52%
ACM A -0.52%
ADC B -0.51%
BERY B -0.51%
GLPI C -0.51%
G B -0.5%
OSK B -0.49%
TMHC B -0.49%
EQH B -0.48%
R B -0.48%
VNO B -0.47%
CACI D -0.47%
CADE B -0.47%
ONB B -0.47%
BURL A -0.46%
CMC B -0.46%
VMI B -0.46%
DINO D -0.46%
EWBC A -0.45%
FAF A -0.45%
BIO D -0.45%
COLB A -0.44%
DAR C -0.44%
KD B -0.44%
GBCI B -0.43%
NOV C -0.43%
STWD C -0.42%
INGR B -0.42%
WHR B -0.42%
RNR C -0.41%
OHI C -0.41%
ARW D -0.41%
KRG B -0.4%
ESNT D -0.4%
CIEN B -0.4%
FNB A -0.4%
SCI B -0.4%
AGCO D -0.39%
LITE B -0.39%
PVH C -0.39%
JHG A -0.39%
THO B -0.39%
THG A -0.39%
PNFP B -0.38%
REXR F -0.38%
AMG B -0.38%
CG A -0.38%
FBIN D -0.38%
EHC B -0.38%
HOMB A -0.38%
CCK C -0.38%
UBSI B -0.38%
UMBF B -0.37%
BMRN D -0.37%
NFG A -0.37%
CLF F -0.37%
LEA D -0.36%
DKS C -0.36%
CFR B -0.35%
AYI B -0.34%
UGI A -0.34%
WTRG B -0.34%
NXST C -0.34%
POST C -0.34%
BRX A -0.33%
NNN D -0.33%
CW B -0.33%
CUBE D -0.33%
BDC B -0.33%
GAP C -0.33%
WAL B -0.33%
ST F -0.33%
SON D -0.33%
CBSH A -0.33%
AVNT B -0.32%
AVT C -0.32%
CUZ B -0.32%
IRT A -0.32%
NJR A -0.32%
LAMR D -0.32%
AMH D -0.32%
POR C -0.32%
ATR B -0.32%
VLY B -0.32%
VOYA B -0.32%
ELS C -0.32%
SWX B -0.31%
AN C -0.3%
SLGN A -0.3%
BRBR A -0.3%
RGLD C -0.3%
TTC D -0.3%
TKO B -0.3%
SBRA C -0.29%
FLO D -0.29%
ORA B -0.29%
FLS B -0.29%
KMPR B -0.29%
M D -0.29%
KBR F -0.29%
KEX C -0.29%
BKH A -0.29%
HQY B -0.28%
TCBI B -0.28%
ASGN F -0.28%
CNO A -0.28%
PNM F -0.28%
KRC C -0.28%
SAIC F -0.28%
OGS A -0.28%
MTG C -0.27%
ASB B -0.27%
DCI B -0.27%
SEIC B -0.27%
IDA A -0.26%
SR A -0.26%
ASH D -0.26%
HOG D -0.26%
MKSI C -0.26%
CGNX C -0.26%
MIDD C -0.25%
PRGO B -0.25%
ALE A -0.25%
PII D -0.24%
CYTK F -0.24%
WU D -0.24%
DTM B -0.24%
FR C -0.24%
MAT D -0.24%
XRAY F -0.24%
NWE B -0.23%
CHE D -0.23%
GATX A -0.23%
NVST B -0.23%
CNM D -0.23%
FFIN B -0.22%
GHC C -0.22%
DOCS C -0.22%
STAG F -0.22%
FHI A -0.22%
EVR B -0.22%
PBF D -0.21%
BHF B -0.21%
SLM A -0.21%
EXLS B -0.21%
EGP F -0.21%
OLN D -0.2%
TKR D -0.2%
AMKR D -0.2%
CVLT B -0.2%
VAC B -0.2%
MAN D -0.2%
PCH D -0.2%
PAG B -0.2%
KBH D -0.19%
ALV C -0.19%
CC C -0.19%
NEOG F -0.19%
WH B -0.18%
CHWY B -0.18%
GXO B -0.18%
RH B -0.18%
GT C -0.18%
MASI A -0.18%
MUR D -0.18%
MTSI B -0.18%
SIGI C -0.18%
CXT B -0.18%
EXPO D -0.17%
LPX B -0.17%
HWC B -0.17%
RYN D -0.17%
HXL D -0.17%
GNTX C -0.17%
ENOV C -0.17%
RLI B -0.17%
NOVT D -0.17%
CRUS D -0.16%
BRKR D -0.16%
OZK B -0.16%
IBOC A -0.15%
JWN C -0.15%
ENS D -0.15%
RCM F -0.15%
MTN C -0.15%
ALGM D -0.14%
PPC C -0.14%
ZI D -0.14%
CDP C -0.14%
SRPT D -0.14%
BC C -0.14%
LSTR D -0.14%
AM A -0.14%
UAA C -0.13%
LFUS F -0.13%
CNXC F -0.13%
DLB B -0.13%
ROIV C -0.13%
CRI D -0.13%
CHX C -0.13%
SMG D -0.13%
CBT C -0.13%
EEFT B -0.13%
AMED F -0.12%
GEF A -0.12%
IRDM D -0.12%
SYNA C -0.12%
POWI D -0.12%
MSM C -0.12%
LIVN F -0.12%
VSH D -0.12%
LANC C -0.12%
HAE C -0.12%
CHH A -0.11%
OPCH D -0.11%
COLM B -0.1%
WEN D -0.1%
NSA D -0.1%
SAM C -0.1%
TEX D -0.1%
KNF A -0.1%
BLKB B -0.09%
EPR D -0.09%
PSN D -0.09%
MMS F -0.09%
NSP D -0.09%
VC D -0.09%
TNL A -0.08%
IPGP D -0.08%
UA C -0.08%
YETI C -0.08%
CPRI F -0.08%
HGV B -0.07%
WMG C -0.07%
AZTA D -0.05%
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