CNBS vs. SQLV ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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

$3.28

Average Daily Volume

31,952

Number of Holdings *

10

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

Legg Mason Small-Cap Quality Value ETF

SQLV Description The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.

Grade (RS Rating)

Last Trade

$44.38

Average Daily Volume

781

Number of Holdings *

257

* may have additional holdings in another (foreign) market
Performance
Period CNBS SQLV
30 Days -31.26% 6.63%
60 Days -23.93% 6.05%
90 Days -27.68% 6.38%
12 Months -20.67% 20.99%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in SQLV Overlap
CNBS Overweight 10 Positions Relative to SQLV
Symbol Grade Weight
IIPR D 7.93%
TLRY F 7.08%
MAPS B 5.8%
GRWG D 4.02%
SNDL D 2.66%
REFI A 2.18%
OGI F 1.15%
HYFM D 0.41%
JAZZ B 0.3%
CARA D 0.09%
CNBS Underweight 257 Positions Relative to SQLV
Symbol Grade Weight
BFH C -1.13%
CALM A -0.9%
CEIX A -0.83%
VCTR B -0.82%
CORT B -0.82%
PAYO A -0.81%
IDCC B -0.78%
CAR C -0.78%
DXC B -0.77%
EBC B -0.77%
CATY B -0.76%
POWL C -0.75%
AX B -0.75%
TGNA B -0.75%
SLVM B -0.75%
IBOC B -0.74%
FDP B -0.74%
BKE B -0.74%
AGX B -0.72%
LRN A -0.71%
STRL A -0.71%
BTU B -0.7%
SANM B -0.69%
SKYW C -0.67%
CCSI C -0.67%
APAM B -0.66%
HAFC B -0.66%
MD C -0.66%
ALE A -0.65%
PRG C -0.65%
PBF D -0.65%
KFY B -0.63%
FHI B -0.63%
WHD B -0.62%
AMR C -0.61%
WTTR A -0.6%
LE D -0.59%
NMIH C -0.59%
TDOC C -0.56%
OMCL C -0.56%
PRDO B -0.55%
PAHC C -0.55%
LGND C -0.55%
WTFC A -0.55%
ANDE D -0.55%
HUBG A -0.55%
NECB C -0.54%
CRCT F -0.54%
WS C -0.53%
INVA D -0.53%
ASO F -0.53%
SCS C -0.52%
NTGR B -0.52%
NVST B -0.52%
NBN C -0.52%
MCB B -0.52%
PFBC B -0.52%
PRGS A -0.52%
EEFT B -0.51%
CNXN C -0.49%
PBH A -0.49%
TEX F -0.49%
ITGR B -0.49%
BXC B -0.48%
MBWM B -0.48%
GIII D -0.48%
TPC C -0.48%
MCRI A -0.47%
FISI B -0.47%
CIVB B -0.47%
ADUS D -0.46%
LMAT A -0.46%
PLUS F -0.46%
OSBC A -0.46%
IRDM D -0.46%
UNTY B -0.46%
HAE C -0.46%
DK C -0.46%
THFF B -0.45%
IOSP C -0.45%
BELFB C -0.44%
MSBI B -0.44%
CTS C -0.44%
INSW F -0.44%
AMCX C -0.43%
RMR F -0.43%
CVI F -0.43%
SUPN C -0.43%
EWCZ F -0.42%
NTCT C -0.42%
BHE C -0.42%
DAKT C -0.42%
RLGT B -0.41%
IPGP D -0.41%
ASTH F -0.41%
CPRX C -0.4%
DHIL B -0.4%
HRMY D -0.4%
ZD B -0.4%
YELP C -0.4%
EBF F -0.39%
DVAX C -0.39%
PKBK A -0.39%
EVBN B -0.39%
AVNS F -0.38%
ATKR D -0.38%
VCYT B -0.38%
VSH F -0.38%
WU F -0.37%
TH C -0.37%
AMPH F -0.37%
WKC C -0.37%
METC C -0.37%
WOR F -0.37%
RNGR A -0.37%
HCKT B -0.37%
ROCK C -0.37%
LQDT B -0.37%
ARRY F -0.36%
NPK B -0.36%
OLPX D -0.36%
SGC C -0.35%
REX D -0.35%
HSTM B -0.34%
TDC D -0.34%
ATEN A -0.34%
BSIG A -0.34%
NX C -0.33%
RES D -0.33%
PLAB C -0.33%
ACIC B -0.33%
KFRC D -0.33%
CRI F -0.33%
DFIN D -0.33%
PLPC B -0.33%
JBSS F -0.33%
CVEO F -0.32%
EMBC C -0.32%
FOR F -0.32%
IART C -0.31%
SMLR B -0.31%
GNE F -0.31%
COHU C -0.31%
LGTY C -0.3%
MPX C -0.3%
MRVI F -0.3%
MCFT C -0.3%
RYI C -0.3%
IRMD C -0.3%
IMXI B -0.3%
FLWS D -0.3%
SPOK B -0.29%
ACCO C -0.29%
KRT B -0.29%
USNA C -0.29%
CHGG C -0.29%
OMI F -0.29%
CASS C -0.29%
WNC C -0.29%
JELD F -0.28%
SIGA F -0.28%
COLL F -0.28%
HBB F -0.28%
WRLD C -0.27%
PUMP C -0.27%
CRVL B -0.27%
PLXS B -0.27%
VREX B -0.27%
EE A -0.27%
CLW F -0.26%
NVEC B -0.26%
NATR C -0.26%
WINA C -0.26%
ZIP D -0.26%
ODP F -0.26%
PFC B -0.25%
BTMD B -0.25%
GIC D -0.25%
PKE B -0.25%
CTKB C -0.25%
ANIP F -0.25%
UTMD F -0.24%
MNSB C -0.24%
HOFT B -0.24%
RGP F -0.24%
TZOO A -0.24%
MED D -0.24%
ZEUS C -0.24%
PARR F -0.24%
ARCH B -0.23%
TCMD B -0.23%
CCRN F -0.23%
ICUI D -0.23%
EVC C -0.22%
JILL C -0.22%
MTUS C -0.22%
CNS B -0.22%
PBYI C -0.21%
IIIN C -0.21%
PETS C -0.21%
MPAA B -0.21%
LCUT F -0.21%
SSTK F -0.2%
CMT C -0.2%
MDXG B -0.2%
DBRG F -0.2%
VRA C -0.2%
OFLX D -0.2%
PCRX C -0.2%
ASRT D -0.2%
STAA F -0.2%
RCMT C -0.19%
LFVN C -0.19%
MYPS C -0.19%
HBCP C -0.19%
UVE B -0.19%
MITK C -0.19%
IRWD F -0.18%
HTZ C -0.18%
VIRC B -0.18%
INTT C -0.18%
ZYXI D -0.18%
TGTX B -0.18%
VPG F -0.17%
JAKK C -0.17%
RCKY F -0.17%
STBA B -0.17%
HSII B -0.17%
OSUR F -0.16%
ACDC B -0.16%
HCI C -0.16%
BBW C -0.16%
MGNI B -0.16%
LXU B -0.16%
ANGO C -0.15%
ANIK D -0.15%
SCSC C -0.15%
EXTR C -0.15%
DXLG D -0.15%
NRC F -0.15%
CCRD B -0.15%
TWI F -0.14%
CSPI C -0.14%
BOX B -0.14%
HWKN B -0.14%
BLBD D -0.13%
IMMR C -0.13%
SD D -0.13%
POWW F -0.13%
CNMD C -0.13%
THRY D -0.12%
CVGI F -0.12%
PAYS F -0.12%
YOU D -0.12%
LTRX F -0.11%
SURG D -0.1%
IPW F -0.06%
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