CNBS vs. PSCC ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to PowerShares S&P SmallCap Consumer Staples Portfolio (PSCC)
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

$4.64

Average Daily Volume

50,541

Number of Holdings *

11

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

PowerShares S&P SmallCap Consumer Staples Portfolio

PSCC Description The PowerShares S&P SmallCap Consumer Staples Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Staples Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer staples companies. These companies are principally engaged in the business of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and nondiscretionary retail. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$35.55

Average Daily Volume

15,744

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CNBS PSCC
30 Days -0.64% 0.15%
60 Days -14.71% -3.03%
90 Days -11.62% 2.33%
12 Months 15.48% -1.56%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in PSCC Overlap
CNBS Overweight 11 Positions Relative to PSCC
Symbol Grade Weight
IIPR A 7.0%
TLRY D 6.81%
MAPS D 4.72%
GRWG F 3.83%
SSIC B 3.2%
SNDL D 1.98%
REFI B 1.63%
OGI D 0.89%
HYFM F 0.41%
JAZZ F 0.2%
CARA F 0.06%
CNBS Underweight 29 Positions Relative to PSCC
Symbol Grade Weight
SMPL D -8.07%
WDFC D -7.15%
JJSF C -6.32%
CALM A -6.26%
GO F -5.31%
PSMT D -4.94%
ENR C -4.68%
IPAR D -4.66%
EPC B -4.65%
THS D -4.46%
CENTA D -4.43%
ANDE F -3.89%
VGR C -3.7%
CHEF B -3.65%
FIZZ C -3.04%
UVV D -2.94%
MGPI F -2.85%
KLG F -2.82%
JBSS D -2.16%
UNFI D -1.84%
FDP D -1.84%
HAIN F -1.58%
SPTN D -1.57%
BGS F -1.56%
NUS F -1.37%
TR D -1.32%
USNA F -1.25%
CVGW F -0.99%
CENT F -0.9%
Compare ETFs