CNBS vs. PBE ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to PowerShares Dynamic Biotech & Genome (PBE)
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

$4.08

Average Daily Volume

28,308

Number of Holdings *

11

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

PowerShares Dynamic Biotech & Genome

PBE Description The PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotech & Genome IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US biotechnology and genome companies. These are companies that are principally engaged in the research, development, manufacture and marketing and distribution of various biotechnological products, services and processes and companies that benefit significantly from scientific and technological advances biotechnology and genetic engineering and reseach. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$68.02

Average Daily Volume

10,377

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CNBS PBE
30 Days -2.39% 1.71%
60 Days -8.52% 4.03%
90 Days -12.82% 6.29%
12 Months -21.39% 12.96%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in PBE Overlap
CNBS Overweight 11 Positions Relative to PBE
Symbol Grade Weight
IIPR B 7.69%
TLRY F 7.55%
MAPS F 4.53%
GRWG F 3.76%
SSIC D 3.3%
SNDL D 2.12%
REFI B 1.61%
OGI C 1.14%
HYFM D 0.33%
JAZZ D 0.22%
CARA D 0.08%
CNBS Underweight 30 Positions Relative to PBE
Symbol Grade Weight
ILMN B -5.75%
GILD A -5.47%
BMRN D -5.4%
REGN B -5.33%
INCY C -5.07%
VRTX D -4.86%
AMGN C -4.85%
NBIX D -4.02%
VCYT B -3.57%
HALO B -3.55%
TGTX B -3.35%
MNKD A -3.28%
UTHR B -3.21%
IONS D -3.18%
EXEL B -3.07%
MYGN B -2.91%
CPRX B -2.89%
OPK B -2.81%
COLL B -2.7%
ITCI C -2.64%
VCEL C -2.58%
QGEN B -2.55%
DVAX C -2.35%
PTCT C -2.34%
RGEN C -2.31%
TECH D -2.25%
BPMC F -2.19%
IRWD F -2.09%
XNCR F -1.78%
SAGE F -1.63%
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