CNBS vs. XHB ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to SPDR Homebuilders ETF (XHB)
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

$4.38

Average Daily Volume

21,697

Number of Holdings *

11

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

SPDR Homebuilders ETF

XHB Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$124.31

Average Daily Volume

1,882,747

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period CNBS XHB
30 Days 6.83% 6.00%
60 Days 0.00% 11.86%
90 Days -3.31% 26.00%
12 Months -8.17% 65.36%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in XHB Overlap
CNBS Overweight 11 Positions Relative to XHB
Symbol Grade Weight
IIPR C 8.84%
TLRY F 6.93%
MAPS F 3.93%
GRWG F 3.51%
SSIC D 3.47%
SNDL D 2.1%
REFI C 1.67%
OGI D 1.07%
HYFM D 0.4%
JAZZ F 0.21%
CARA F 0.07%
CNBS Underweight 35 Positions Relative to XHB
Symbol Grade Weight
AOS B -3.63%
IBP C -3.57%
CSL A -3.52%
WMS D -3.46%
TT A -3.45%
FND B -3.45%
JCI B -3.43%
OC B -3.42%
HD A -3.4%
WSM C -3.4%
LII C -3.39%
CARR C -3.39%
BLD C -3.38%
LOW A -3.38%
MAS A -3.37%
BLDR B -3.37%
NVR A -3.32%
ALLE A -3.31%
TOL A -3.27%
TMHC B -3.26%
PHM A -3.26%
MTH B -3.21%
LEN B -3.2%
KBH C -3.19%
DHI B -3.14%
MHO A -2.41%
TPH B -2.21%
SKY A -2.08%
GRBK B -1.96%
CCS C -1.68%
CVCO A -1.52%
LGIH C -1.42%
HOV C -0.95%
DFH C -0.84%
BZH B -0.74%
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