CNBS vs. XRT ETF Comparison
Comparison of Amplify Seymour Cannabis ETF (CNBS) to SPDR S&P Retail ETF (XRT)
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
10
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail 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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.92
Average Daily Volume
4,190,507
77
Performance
Period | CNBS | XRT |
---|---|---|
30 Days | -31.26% | 3.57% |
60 Days | -23.93% | 3.24% |
90 Days | -27.68% | 1.29% |
12 Months | -20.67% | 26.07% |
0 Overlapping Holdings
Symbol | Grade | Weight in CNBS | Weight in XRT | Overlap |
---|
CNBS Underweight 77 Positions Relative to XRT
Symbol | Grade | Weight | |
---|---|---|---|
CVNA | B | -2.26% | |
VSCO | C | -2.04% | |
WRBY | A | -2.04% | |
SFM | A | -1.82% | |
LAD | A | -1.75% | |
RVLV | A | -1.72% | |
GME | C | -1.68% | |
DDS | B | -1.62% | |
ABG | C | -1.52% | |
BBWI | C | -1.52% | |
SAH | C | -1.49% | |
MNRO | D | -1.46% | |
GPI | B | -1.45% | |
WINA | C | -1.44% | |
GO | C | -1.43% | |
BKE | B | -1.43% | |
AMZN | C | -1.42% | |
ORLY | B | -1.42% | |
BJ | A | -1.4% | |
URBN | C | -1.4% | |
CASY | A | -1.39% | |
EYE | C | -1.38% | |
PAG | B | -1.38% | |
UPBD | B | -1.38% | |
WMT | A | -1.37% | |
SIG | B | -1.37% | |
TGT | F | -1.36% | |
VVV | D | -1.36% | |
KR | B | -1.36% | |
SBH | C | -1.35% | |
M | F | -1.34% | |
AZO | C | -1.34% | |
COST | A | -1.32% | |
GAP | C | -1.32% | |
ANF | F | -1.32% | |
JWN | D | -1.31% | |
CHWY | B | -1.31% | |
ACI | C | -1.31% | |
TJX | A | -1.31% | |
BURL | B | -1.29% | |
AN | C | -1.29% | |
CWH | B | -1.28% | |
PSMT | D | -1.28% | |
MUSA | B | -1.28% | |
TSCO | D | -1.28% | |
KMX | B | -1.28% | |
AAP | D | -1.27% | |
EBAY | D | -1.27% | |
DLTR | F | -1.25% | |
CAL | F | -1.23% | |
WBA | F | -1.23% | |
LESL | D | -1.22% | |
ULTA | F | -1.22% | |
OLLI | D | -1.21% | |
DKS | D | -1.21% | |
BBY | D | -1.19% | |
ETSY | D | -1.19% | |
DG | F | -1.19% | |
ROST | D | -1.19% | |
FIVE | F | -1.18% | |
AEO | F | -1.18% | |
KSS | F | -1.16% | |
ODP | F | -1.16% | |
BOOT | C | -1.14% | |
FL | F | -1.1% | |
GES | F | -1.07% | |
ASO | F | -1.04% | |
HZO | F | -1.02% | |
SCVL | F | -0.96% | |
BBW | C | -0.85% | |
IMKTA | C | -0.83% | |
WMK | C | -0.77% | |
ZUMZ | B | -0.7% | |
GCO | C | -0.56% | |
GRPN | F | -0.55% | |
CRMT | D | -0.44% | |
ARKO | C | -0.3% |
CNBS: Top Represented Industries & Keywords
XRT: Top Represented Industries & Keywords