CNBS vs. NETL ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to NETLease Corporate Real Estate ETF (NETL)
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
NETL

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.34

Average Daily Volume

8,254

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period CNBS NETL
30 Days -5.50% 0.68%
60 Days -19.46% 1.19%
90 Days -24.37% 2.41%
12 Months 18.02% 0.82%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in NETL Overlap
IIPR B 6.64% 4.08% 4.08%
CNBS Overweight 10 Positions Relative to NETL
Symbol Grade Weight
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 19 Positions Relative to NETL
Symbol Grade Weight
NNN B -8.08%
STAG B -8.01%
VICI D -7.92%
O C -7.9%
WPC D -7.89%
LXP B -4.26%
EPRT A -4.12%
BNL B -4.11%
ADC B -4.06%
EPR C -4.06%
GOOD B -3.92%
GNL C -3.84%
GTY D -3.81%
OLP B -3.73%
NTST D -3.72%
FCPT B -3.52%
GLPI B -3.48%
PSTL C -3.44%
PINE D -1.62%
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