DTRE vs. CNBS ETF Comparison

Comparison of First Trust Alerian Disruptive Technology Real Estate ETF (DTRE) to Amplify Seymour Cannabis ETF (CNBS)

DTRE

First Trust Alerian Disruptive Technology Real Estate ETF

DTRE Description

First Trust Alerian Disruptive Technology Real Estate ETF is an exchange traded fund launched and managed by First Trust Advisors LP. The fund invests in public equity markets. It invests in stocks of companies operating across real estate sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Alerian Disruptive Technology Real Estate Index, by using full replication technique. First Trust Alerian Disruptive Technology Real Estate ETF was formed on August 27, 2007 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.57

Average Daily Volume

1,303

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$3.26

Average Daily Volume

31,952

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DTRE	CNBS
30 Days	-4.51%	-31.26%
60 Days	-7.45%	-23.93%
90 Days	-5.17%	-27.68%
12 Months	4.50%	-20.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in DTRE	Weight in CNBS	Overlap

DTRE Overweight 15 Positions Relative to CNBS

Symbol	Grade	Weight
DLR	B	7.87%
EQIX	A	7.24%
PLD	F	6.8%
CCI	C	6.57%
SBAC	D	6.57%
AMT	C	6.27%
FR	D	4.67%
STAG	D	4.34%
REXR	F	4.3%
EGP	D	4.3%
TRNO	F	4.3%
COLD	D	3.6%
LXP	D	3.4%
UNIT	B	2.37%
PLYM	F	1.0%

DTRE Underweight 10 Positions Relative to CNBS

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%