CNBS vs. RNSC ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to First Trust Small Cap US Equity Select ETF (RNSC)
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
RNSC

First Trust Small Cap US Equity Select ETF

RNSC Description The Small Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Small Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$27.18

Average Daily Volume

11,816

Number of Holdings *

307

* may have additional holdings in another (foreign) market
Performance
Period CNBS RNSC
30 Days -5.50% -3.13%
60 Days -19.46% -2.47%
90 Days -24.37% -3.09%
12 Months 18.02% 4.20%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in RNSC Overlap
IIPR B 6.64% 0.18% 0.18%
CNBS Overweight 10 Positions Relative to RNSC
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 306 Positions Relative to RNSC
Symbol Grade Weight
LMAT A -3.52%
NHC A -3.23%
PDCO F -2.44%
CNMD D -2.39%
PINC F -2.36%
USPH F -2.34%
CTS D -1.37%
PRGS B -1.29%
VSH D -1.24%
CNXN D -1.23%
YOU B -1.13%
SSTK F -1.06%
CSGS F -1.01%
XRX F -0.87%
TDS B -0.63%
IDCC A -0.54%
SHEN C -0.46%
CEIX B -0.42%
NSSC B -0.42%
CABO F -0.41%
PRDO C -0.41%
CRK D -0.41%
PRIM D -0.39%
USLM C -0.39%
KNTK B -0.38%
WHD C -0.38%
CAKE C -0.38%
ABM B -0.37%
B B -0.37%
REVG D -0.37%
CSWI A -0.37%
MLKN D -0.37%
BOWL B -0.37%
AROC B -0.37%
MWA C -0.36%
LNN D -0.36%
JWN B -0.36%
BRC B -0.36%
STRA C -0.36%
INSW C -0.36%
SHOO C -0.35%
TRN D -0.35%
EPAC B -0.35%
CRC C -0.35%
PHIN D -0.35%
HLIO D -0.35%
GVA B -0.35%
APOG D -0.35%
ARCH C -0.34%
LEVI D -0.34%
HNI C -0.34%
SCS C -0.34%
PRG D -0.34%
SNDR B -0.34%
AZZ D -0.33%
POWL D -0.33%
KFY B -0.33%
ICFI D -0.33%
DAN F -0.33%
SAH D -0.33%
HTLD C -0.33%
PSMT D -0.33%
CRS B -0.33%
WINA D -0.33%
LZB C -0.33%
TGNA D -0.32%
RRR B -0.32%
AESI C -0.32%
ESE D -0.32%
SCHL D -0.32%
MRTN C -0.32%
HUBG C -0.32%
UNF B -0.32%
BDC C -0.32%
TRS D -0.31%
FL D -0.31%
TNL D -0.31%
TGLS C -0.31%
BKE D -0.31%
GBX D -0.31%
GHC D -0.31%
MCRI D -0.31%
AIN D -0.3%
CDRE B -0.3%
WERN F -0.3%
OXM D -0.3%
JBT F -0.3%
KMT F -0.3%
GDEN F -0.29%
KFRC D -0.29%
CCS D -0.29%
SXI D -0.29%
GFF D -0.29%
PATK D -0.29%
DK F -0.29%
RES F -0.29%
MATW F -0.28%
NPO D -0.28%
GEF F -0.28%
CAL F -0.28%
LCII F -0.28%
VAC F -0.27%
EVTC F -0.27%
KSS F -0.27%
HWKN B -0.26%
PTVE F -0.26%
JACK F -0.26%
WOR F -0.26%
HI F -0.26%
TNC D -0.26%
SLVM D -0.25%
WGO F -0.25%
CMCO F -0.25%
CRI F -0.25%
SXT C -0.24%
GIC F -0.24%
NX F -0.24%
STEP B -0.24%
ARCB D -0.24%
DNUT F -0.24%
PZZA F -0.24%
MTX C -0.24%
ALG F -0.24%
BLMN F -0.23%
ALGT F -0.23%
CWEN D -0.23%
WNC F -0.23%
HTLF B -0.23%
CWT C -0.22%
VCTR D -0.22%
CWH F -0.22%
GES D -0.22%
HEES F -0.22%
HL C -0.22%
VSTS F -0.21%
AWR D -0.21%
CPK C -0.21%
OEC F -0.21%
MSEX C -0.21%
FWRD D -0.21%
VIRT C -0.21%
CASH B -0.21%
PIPR A -0.21%
IOSP D -0.21%
KALU D -0.21%
PJT A -0.21%
SJW D -0.2%
TRMK C -0.2%
FULT D -0.2%
MGEE D -0.2%
BGC C -0.2%
CBRL F -0.2%
NWN F -0.2%
SMG D -0.2%
NNI C -0.2%
ABR B -0.2%
WS C -0.2%
SR C -0.2%
PNM D -0.2%
AVA D -0.2%
NWE D -0.2%
SCL D -0.2%
CATY D -0.19%
SRCE B -0.19%
PEBO D -0.19%
BANR C -0.19%
IBOC C -0.19%
CNO B -0.19%
FBK B -0.19%
SYBT C -0.19%
OFG B -0.19%
PRK B -0.19%
VBTX C -0.19%
CHCO C -0.19%
LADR A -0.19%
MCY C -0.19%
STBA B -0.19%
SASR C -0.19%
WSFS B -0.19%
BKU C -0.19%
KW C -0.19%
JJSF B -0.19%
FBP B -0.19%
LEG F -0.19%
NBTB B -0.19%
NBHC B -0.19%
TCBK C -0.19%
PPBI F -0.18%
FHB C -0.18%
PMT C -0.18%
FHI C -0.18%
EIG C -0.18%
NIC C -0.18%
PFS D -0.18%
TPG D -0.18%
AKR A -0.18%
STC D -0.18%
NSA B -0.18%
ASB D -0.18%
EPC B -0.18%
LTC A -0.18%
HASI D -0.18%
WAFD C -0.18%
UE B -0.18%
RNST B -0.18%
CBU B -0.18%
GBDC C -0.18%
WD D -0.18%
CVBF C -0.18%
UCBI D -0.18%
MTRN F -0.18%
TOWN B -0.18%
EFSC C -0.18%
PFBC D -0.18%
DEA B -0.18%
HTH D -0.18%
NWBI C -0.18%
WABC D -0.18%
NHI A -0.18%
BHLB C -0.18%
FFBC D -0.18%
BUSE B -0.18%
IBTX B -0.18%
FCF B -0.18%
EXPI F -0.18%
EBC B -0.18%
FIBK B -0.18%
BANF D -0.18%
SITC B -0.17%
HE F -0.17%
APAM D -0.17%
AAT B -0.17%
ARI D -0.17%
VRTS D -0.17%
MPW F -0.17%
HMN D -0.17%
LKFN D -0.17%
CODI D -0.17%
LXP B -0.17%
HOPE C -0.17%
AUB C -0.17%
FCPT B -0.17%
AGM B -0.17%
BNL B -0.17%
WSBC D -0.17%
SAFT D -0.17%
SLG B -0.17%
ENR C -0.17%
ALEX B -0.17%
SBCF D -0.17%
BOH F -0.17%
MBIN C -0.17%
ALX B -0.17%
INDB D -0.17%
RC C -0.17%
CTRE A -0.17%
SBRA A -0.17%
CALM B -0.17%
FRME D -0.17%
OCFC B -0.17%
MMI D -0.16%
CMTG D -0.16%
UVV D -0.16%
GNL C -0.16%
SHO C -0.16%
JOE D -0.16%
XHR D -0.16%
PLYM B -0.16%
JBGS B -0.16%
UMH A -0.16%
VGR C -0.16%
DEI D -0.16%
FBNC C -0.16%
IVT C -0.16%
GTY D -0.16%
SPB D -0.16%
ROIC C -0.16%
TR C -0.16%
PGRE C -0.16%
HIW C -0.16%
SFNC D -0.16%
WMK D -0.16%
MGPI F -0.15%
DRH D -0.15%
ANDE D -0.15%
PEB D -0.15%
NTST D -0.15%
KOP F -0.15%
IMKTA F -0.15%
ESRT C -0.15%
KLG F -0.15%
BANC D -0.15%
LOB F -0.15%
NAVI F -0.15%
NMRK C -0.15%
UTZ D -0.15%
SKT D -0.15%
RLJ F -0.14%
OUT C -0.14%
FDP F -0.14%
PK D -0.14%
HPP D -0.13%
RYI F -0.13%
DBRG F -0.12%
SVC F -0.12%
UNIT D -0.08%
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