CNBS vs. SMLF ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to iShares FactorSelect MSCI USA Small-Cap ETF (SMLF)
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

$3.34

Average Daily Volume

31,398

Number of Holdings *

10

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

iShares FactorSelect MSCI USA Small-Cap ETF

SMLF Description The investment seeks to track the investment results of the MSCI USA Small Cap Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The underlying index is designed to select equity securities from MSCI USA Small Cap Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.03

Average Daily Volume

68,342

Number of Holdings *

810

* may have additional holdings in another (foreign) market
Performance
Period CNBS SMLF
30 Days -24.10% 2.66%
60 Days -22.99% 4.97%
90 Days -25.22% 10.09%
12 Months -18.52% 34.46%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in SMLF Overlap
TLRY F 7.92% 0.02% 0.02%
CNBS Overweight 9 Positions Relative to SMLF
Symbol Grade Weight
IIPR F 8.92%
GRWG F 4.25%
MAPS C 4.19%
SNDL F 2.69%
REFI A 2.16%
OGI F 1.22%
HYFM F 0.44%
JAZZ B 0.31%
CARA D 0.1%
CNBS Underweight 809 Positions Relative to SMLF
Symbol Grade Weight
APP A -1.49%
EME B -0.94%
EVR B -0.81%
MSTR A -0.73%
DECK A -0.72%
AXON A -0.66%
SFM B -0.6%
ALSN A -0.56%
NTNX B -0.56%
JBL C -0.55%
BPOP D -0.53%
MANH D -0.5%
SLG B -0.49%
MLI B -0.49%
RS B -0.49%
NVT C -0.49%
CVNA A -0.46%
IDA A -0.46%
IBKR A -0.45%
FIX A -0.44%
DUOL B -0.44%
COCO A -0.43%
WSM D -0.42%
PCOR C -0.42%
CSL C -0.41%
COOP B -0.41%
LPX A -0.41%
IOT B -0.41%
VNO C -0.41%
ORI A -0.41%
JEF A -0.4%
HRB D -0.4%
NTRA B -0.4%
LBRDA C -0.4%
GTLB C -0.39%
EWBC A -0.39%
POWL C -0.38%
UTHR C -0.38%
DKS D -0.38%
MEDP D -0.38%
BRX A -0.37%
AM A -0.37%
WING F -0.36%
CNM C -0.36%
WFRD F -0.35%
CR B -0.35%
AYI B -0.35%
PIPR A -0.34%
CAVA C -0.34%
WK B -0.34%
LAMR D -0.33%
JHG A -0.31%
HSII B -0.31%
WSO A -0.31%
ITT A -0.31%
FLEX B -0.31%
FR D -0.31%
SOLV C -0.31%
MAC A -0.31%
DDS B -0.31%
THC C -0.31%
TPR A -0.3%
ALKS C -0.3%
SPXC B -0.3%
CORT C -0.3%
ANF C -0.3%
CHE D -0.3%
GGG A -0.3%
EXE A -0.29%
TTEK F -0.29%
STRL B -0.29%
PSTG F -0.29%
PRI A -0.28%
R B -0.28%
AGO A -0.27%
INTA B -0.27%
SN D -0.27%
FCNCA A -0.27%
SMAR A -0.26%
ESTC C -0.26%
SIG C -0.26%
GPK D -0.26%
AMH C -0.25%
OVV C -0.25%
MOD C -0.25%
HURN B -0.25%
CFR B -0.25%
TPX A -0.24%
CPRX C -0.24%
CBSH A -0.24%
TREX C -0.24%
RMBS C -0.24%
AN D -0.24%
SKT A -0.24%
HALO D -0.24%
EXEL B -0.24%
IMKTA C -0.24%
ZION A -0.24%
CW B -0.23%
ENTG F -0.23%
GAP C -0.23%
LSCC D -0.23%
AMG A -0.23%
YOU D -0.23%
UFPI C -0.23%
EXLS B -0.23%
BCC A -0.22%
SANM B -0.22%
GPI B -0.22%
APA F -0.22%
RPM A -0.22%
WS B -0.22%
COKE D -0.22%
AXSM B -0.22%
MATX B -0.21%
RNR D -0.21%
AR B -0.21%
TOST A -0.21%
BLD F -0.21%
AZPN A -0.21%
SRPT F -0.2%
ETSY D -0.2%
LIVN C -0.2%
RDDT A -0.2%
XRAY F -0.2%
ELF C -0.2%
ATKR C -0.2%
RRX B -0.2%
AGCO D -0.2%
DTM A -0.2%
DNLI C -0.2%
BBWI C -0.2%
HAE B -0.2%
WCC B -0.2%
TPG A -0.2%
LUMN C -0.2%
TEX D -0.19%
M D -0.19%
RNG C -0.19%
SMG D -0.19%
JOE F -0.19%
CROX F -0.19%
NAVI F -0.19%
ACM B -0.19%
GH B -0.19%
MUR D -0.19%
HAS D -0.19%
RRC B -0.19%
HLI B -0.18%
PRGS B -0.18%
KNSL B -0.18%
XRX F -0.18%
ARW D -0.18%
TDOC C -0.18%
NDSN C -0.18%
VCYT B -0.18%
ESAB B -0.18%
USFD B -0.18%
HIW D -0.18%
OC A -0.18%
GLPI C -0.18%
FROG C -0.18%
DCI B -0.18%
AVNT B -0.18%
MMYT C -0.17%
VOYA A -0.17%
PVH C -0.17%
ACLX C -0.17%
TKR F -0.17%
LNW F -0.17%
BRC C -0.17%
LNTH F -0.17%
PDM D -0.17%
PRG B -0.17%
KRG B -0.17%
RHI C -0.17%
XPO B -0.17%
AIZ A -0.17%
EXTR C -0.17%
PRKS B -0.17%
JBSS F -0.17%
SF A -0.17%
KIM A -0.16%
IVT A -0.16%
SRCE B -0.16%
ALLE D -0.16%
BL C -0.16%
BMI C -0.16%
BJ B -0.16%
WTM A -0.16%
SLM A -0.16%
LRN A -0.16%
CVCO B -0.16%
TOL B -0.16%
GME C -0.16%
TNL A -0.16%
CNO A -0.16%
AGNC C -0.16%
FAF C -0.16%
OMF A -0.16%
PGRE D -0.16%
KFRC D -0.16%
GATX A -0.15%
LBTYA F -0.15%
GNRC B -0.15%
SBGI B -0.15%
HOG D -0.15%
ONON B -0.15%
XNCR B -0.15%
GES F -0.15%
RL B -0.15%
ONTO F -0.15%
W D -0.15%
VMI B -0.15%
FTAI A -0.15%
DOCS B -0.15%
SPB C -0.15%
ABG B -0.15%
CWEN C -0.15%
SKY A -0.15%
ESI B -0.15%
AMR C -0.14%
UMBF B -0.14%
RGLD A -0.14%
ATI D -0.14%
VSTO A -0.14%
IGT F -0.14%
BANF B -0.14%
MMSI A -0.14%
NOVT D -0.14%
IONS F -0.14%
PI D -0.14%
CMC B -0.14%
BRKR F -0.14%
NJR A -0.14%
ENSG D -0.14%
UA B -0.14%
TTC D -0.14%
YEXT B -0.14%
PCTY B -0.14%
SCI A -0.14%
AY A -0.14%
SPT C -0.14%
SSD D -0.14%
TPH D -0.14%
BLKB C -0.13%
VMEO B -0.13%
BPMC C -0.13%
THO B -0.13%
IPAR C -0.13%
NFG A -0.13%
TNET F -0.13%
ACCO B -0.13%
OGS A -0.13%
BRZE C -0.13%
BWXT A -0.13%
GOLF B -0.13%
RYAN B -0.13%
KAI A -0.13%
BDN D -0.13%
QLYS C -0.13%
SFBS B -0.13%
FYBR C -0.13%
NUVL D -0.13%
AA A -0.13%
SR A -0.12%
MAT D -0.12%
INSP F -0.12%
AROC A -0.12%
AWR A -0.12%
SAIA C -0.12%
KBR D -0.12%
GEO A -0.12%
BASE C -0.12%
SATS D -0.12%
ACLS F -0.12%
NYT D -0.12%
OGE A -0.12%
GFF B -0.12%
BKE A -0.12%
WH B -0.12%
KRC C -0.12%
WEN C -0.12%
NOV D -0.12%
AIT A -0.12%
CBT C -0.12%
BSY D -0.12%
WAFD B -0.12%
WTS A -0.12%
NTCT B -0.11%
FHI A -0.11%
CYTK D -0.11%
TXNM A -0.11%
LAZ B -0.11%
IBOC A -0.11%
PARA D -0.11%
SSTK F -0.11%
PTEN C -0.11%
OII B -0.11%
DFIN D -0.11%
LOVE A -0.11%
CUBE C -0.11%
MFA D -0.11%
ACAD C -0.11%
HTH B -0.11%
CRUS F -0.11%
CARG A -0.11%
SPSC F -0.11%
BAND D -0.11%
ODP F -0.11%
CHX C -0.11%
APOG B -0.11%
CXW B -0.11%
MCB A -0.11%
MDGL C -0.11%
NSP F -0.11%
BCRX D -0.11%
KW C -0.1%
MTRN C -0.1%
ASB B -0.1%
CHDN C -0.1%
HP C -0.1%
ACA A -0.1%
DNOW B -0.1%
BECN A -0.1%
EXPI C -0.1%
PNFP A -0.1%
IVZ B -0.1%
UGI C -0.1%
CRDO C -0.1%
VECO F -0.1%
CRC A -0.1%
LSTR D -0.1%
NNN C -0.1%
HUN F -0.1%
ICFI F -0.1%
HOV F -0.1%
SYNA D -0.1%
X C -0.1%
ALX D -0.1%
LYFT B -0.1%
CMPR F -0.1%
AGM B -0.1%
WAL B -0.1%
KLIC C -0.1%
BERY C -0.1%
INSM D -0.1%
WMS F -0.1%
VRNS F -0.1%
HIMS C -0.1%
EEFT C -0.09%
VSH F -0.09%
CXT D -0.09%
MTSI B -0.09%
WSC F -0.09%
PHIN A -0.09%
JACK C -0.09%
MRC B -0.09%
MTN C -0.09%
PCVX D -0.09%
HEES B -0.09%
ATEN A -0.09%
APG C -0.09%
PBH A -0.09%
HI C -0.09%
LGND C -0.09%
CAR C -0.09%
VERA B -0.09%
LZ C -0.09%
FLG D -0.09%
IDCC A -0.09%
PLNT A -0.09%
EGP D -0.09%
BC D -0.09%
ALIT C -0.09%
TGNA B -0.09%
TMHC B -0.09%
OHI C -0.09%
INVA C -0.09%
MTG C -0.09%
COUR F -0.09%
UPBD C -0.09%
DVAX C -0.09%
AMLX C -0.09%
OLN F -0.09%
WEX F -0.09%
CUBI B -0.09%
SON D -0.09%
CRS A -0.09%
EXPO D -0.09%
VC F -0.08%
FIVN C -0.08%
TENB D -0.08%
LILA F -0.08%
OPCH F -0.08%
HWC B -0.08%
CVLT B -0.08%
VIR F -0.08%
FLR B -0.08%
RGEN F -0.08%
PEGA B -0.08%
OZK A -0.08%
CAL F -0.08%
ELAN D -0.08%
MKSI C -0.08%
SCS B -0.08%
OSCR D -0.08%
FHB B -0.08%
PD C -0.08%
YETI F -0.08%
KN B -0.08%
MASI B -0.08%
GMS B -0.08%
WOR F -0.08%
CACC D -0.08%
DLX A -0.08%
VFC C -0.08%
BOX B -0.08%
NSSC F -0.08%
AGX C -0.08%
CUZ B -0.08%
KSS F -0.08%
CARS B -0.08%
MIDD C -0.08%
BDC B -0.08%
ALV C -0.08%
CSWI A -0.08%
CNMD C -0.07%
AFRM A -0.07%
UNIT B -0.07%
CLH C -0.07%
EQC A -0.07%
DH F -0.07%
HASI F -0.07%
AMRX C -0.07%
PEN B -0.07%
EYPT D -0.07%
WYNN D -0.07%
MATV F -0.07%
VAC C -0.07%
RIG D -0.07%
AMPH F -0.07%
LXP D -0.07%
POR C -0.07%
AMPL C -0.07%
FLNC D -0.07%
WLY B -0.07%
NBR D -0.07%
EPAC B -0.07%
NTB B -0.07%
GKOS B -0.07%
DOMO C -0.07%
GCO B -0.07%
ASH F -0.07%
KNF B -0.07%
PLUS F -0.07%
SM C -0.07%
TXRH B -0.07%
SNEX A -0.07%
NARI B -0.07%
CEIX A -0.07%
NXST D -0.07%
WNC C -0.07%
NVST C -0.06%
CC C -0.06%
AVXL C -0.06%
YELP C -0.06%
OXM F -0.06%
AVDX B -0.06%
GPMT C -0.06%
COTY F -0.06%
S C -0.06%
FN C -0.06%
TNC F -0.06%
NXT C -0.06%
ILPT D -0.06%
HWKN B -0.06%
AMCX C -0.06%
HCC B -0.06%
CNX A -0.06%
TRN A -0.06%
STWD C -0.06%
MCY A -0.06%
CTBI A -0.06%
MPW F -0.06%
BRBR A -0.06%
ITCI B -0.06%
VKTX F -0.06%
RUSHA B -0.06%
FUN B -0.06%
ASO F -0.06%
LADR B -0.06%
NSIT F -0.06%
SOFI A -0.06%
FLO D -0.06%
RDN D -0.06%
WTTR A -0.06%
CASY B -0.06%
IRTC C -0.06%
RYN D -0.06%
ADEA C -0.06%
BCO F -0.06%
SFL D -0.06%
AIV C -0.06%
ADMA C -0.06%
APPF C -0.06%
AZEK B -0.06%
OTTR C -0.06%
HE D -0.06%
UVV B -0.06%
KD A -0.06%
MED F -0.06%
FOLD F -0.05%
AVAV C -0.05%
ITGR B -0.05%
SNV B -0.05%
ACI C -0.05%
FFIN A -0.05%
CVBF A -0.05%
SONO C -0.05%
PZZA D -0.05%
ITRI B -0.05%
LBTYK A -0.05%
EHC B -0.05%
TILE B -0.05%
BEAM D -0.05%
SITE D -0.05%
CERS D -0.05%
AEO F -0.05%
BLMN F -0.05%
AMBC C -0.05%
PATH D -0.05%
HOUS D -0.05%
MERC F -0.05%
KOS D -0.05%
TARS C -0.05%
SMTC C -0.05%
ZIP D -0.05%
VNT C -0.05%
THR B -0.05%
WBS A -0.05%
APLS F -0.05%
LFUS D -0.05%
ASAN C -0.05%
WBA F -0.05%
PK D -0.05%
MDXG A -0.05%
WGO C -0.05%
LECO C -0.05%
CENTA C -0.05%
ARWR D -0.04%
FCN F -0.04%
MAN F -0.04%
HPP F -0.04%
STAG D -0.04%
MDU D -0.04%
DAWN D -0.04%
CORZ B -0.04%
PFSI D -0.04%
KREF D -0.04%
OUT A -0.04%
DIN C -0.04%
PRGO C -0.04%
LPG F -0.04%
FLYW B -0.04%
AGS A -0.04%
IDT B -0.04%
ENS D -0.04%
SANA F -0.04%
TPB A -0.04%
SAH B -0.04%
ANAB F -0.04%
NATL C -0.04%
HELE C -0.04%
RVMD B -0.04%
KLG D -0.04%
CELH F -0.04%
AGYS A -0.04%
ARRY D -0.04%
ROKU C -0.04%
BILL A -0.04%
CFFN B -0.04%
OMI F -0.04%
HLF C -0.04%
ANGI F -0.04%
IBP F -0.04%
NHI D -0.04%
ACHC F -0.04%
HSTM B -0.04%
MMS D -0.04%
FHN A -0.04%
BCPC B -0.04%
TDS B -0.04%
IOSP C -0.04%
RCUS F -0.04%
JANX C -0.03%
SWIM D -0.03%
AXTA A -0.03%
GMED A -0.03%
ALHC C -0.03%
VIAV B -0.03%
ALRM C -0.03%
RDFN F -0.03%
ADT B -0.03%
MOG.A B -0.03%
LTH D -0.03%
CHRD D -0.03%
SUPN B -0.03%
FL F -0.03%
VNDA C -0.03%
RGNX F -0.03%
EVTC C -0.03%
VCEL B -0.03%
NX C -0.03%
EMBC C -0.03%
DNB B -0.03%
TGTX C -0.03%
BBIO F -0.03%
QXO D -0.03%
OFIX B -0.03%
XHR B -0.03%
CIEN B -0.03%
VIRT A -0.03%
QDEL F -0.03%
REVG B -0.03%
SNBR F -0.03%
RYI C -0.03%
CHWY B -0.03%
IESC B -0.03%
UDMY D -0.03%
ARCH B -0.03%
SLAB F -0.03%
BRSP B -0.03%
CDP C -0.03%
MGNI B -0.03%
HNI B -0.03%
AMN F -0.03%
ACCD F -0.03%
VITL F -0.03%
CGEM F -0.03%
IVR D -0.03%
TCBI A -0.03%
RPD C -0.03%
SPRY C -0.03%
ATRC C -0.03%
CNS B -0.03%
RLI A -0.03%
RKT F -0.03%
UVE A -0.03%
NRC F -0.03%
OI D -0.03%
OLED F -0.03%
BKD F -0.03%
CVI D -0.03%
RXT C -0.02%
ERAS C -0.02%
WOOF D -0.02%
SSB B -0.02%
CACI C -0.02%
SLVM B -0.02%
OSIS A -0.02%
MSM D -0.02%
TSE F -0.02%
KVYO C -0.02%
UNFI A -0.02%
ARCT F -0.02%
OMER B -0.02%
VSTS F -0.02%
BRY F -0.02%
DYN F -0.02%
EVH F -0.02%
PRO C -0.02%
RAMP C -0.02%
QRTEA F -0.02%
GPRO F -0.02%
SAFE F -0.02%
KFY B -0.02%
MSA D -0.02%
JELD F -0.02%
EDR A -0.02%
KRNY B -0.02%
DAN F -0.02%
DOCN F -0.02%
ALAB B -0.02%
EVRI A -0.02%
NWL B -0.02%
NUS C -0.02%
EPR D -0.02%
BMBL C -0.02%
OPI F -0.02%
IRWD D -0.02%
FSS B -0.02%
WTFC A -0.02%
MTW C -0.02%
DY C -0.02%
DBI F -0.02%
LMAT A -0.02%
CLVT F -0.02%
PR B -0.02%
RLJ C -0.02%
PBF D -0.02%
CRSP D -0.02%
SITC D -0.02%
SVC F -0.02%
TWO D -0.02%
CNDT C -0.02%
OPEN F -0.02%
SNDX F -0.02%
WD D -0.02%
AKRO C -0.02%
PTCT C -0.02%
GIII D -0.02%
USNA C -0.02%
LANC D -0.02%
ARCB C -0.02%
PDCO D -0.02%
CALX F -0.02%
CWK B -0.01%
ALGM F -0.01%
VAL F -0.01%
DINO D -0.01%
PGEN F -0.01%
AIN C -0.01%
ARR C -0.01%
PEB F -0.01%
JAMF F -0.01%
PCH D -0.01%
EPC D -0.01%
SFIX C -0.01%
POWI D -0.01%
FLWS D -0.01%
TDC F -0.01%
XPRO F -0.01%
MBC D -0.01%
BIGC C -0.01%
MLAB F -0.01%
GO C -0.01%
JOBY C -0.01%
UTL D -0.01%
WTI F -0.01%
ZUO B -0.01%
NWN A -0.01%
BKH A -0.01%
CRAI B -0.01%
SWI B -0.01%
MITK C -0.01%
NTLA F -0.01%
VRE A -0.01%
TR A -0.01%
ROIV D -0.01%
TTGT C -0.01%
SWX A -0.01%
HCAT C -0.01%
OIS B -0.01%
RBRK B -0.01%
NGVT B -0.01%
HQY A -0.01%
ENVA B -0.01%
HMST F -0.01%
AXS A -0.01%
CAKE B -0.01%
STGW B -0.01%
OLPX F -0.01%
ENR A -0.01%
BSIG A -0.01%
GEF B -0.01%
GWRE A -0.01%
RHP B -0.01%
PYCR C -0.01%
ASGN F -0.01%
HTZ C -0.01%
MBLY C -0.01%
OSUR F -0.01%
HAIN F -0.01%
SWTX C -0.01%
KALU C -0.01%
PII F -0.01%
NEXA B -0.01%
BYD B -0.01%
UPWK C -0.01%
HXL F -0.01%
NFBK B -0.01%
SHO D -0.01%
AEIS B -0.01%
MAGN F -0.0%
BFH B -0.0%
MC B -0.0%
SEE D -0.0%
CHCO B -0.0%
GDOT D -0.0%
NBTB B -0.0%
EGBN B -0.0%
FULT A -0.0%
EIG A -0.0%
JXN B -0.0%
BOH B -0.0%
DEI B -0.0%
TRMK B -0.0%
GNW A -0.0%
PFBC B -0.0%
CASH B -0.0%
UNM A -0.0%
TBBK A -0.0%
FBP B -0.0%
PRDO B -0.0%
BKU A -0.0%
CMA B -0.0%
AX A -0.0%
OFG B -0.0%
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