FIW vs. CNBS ETF Comparison

Comparison of First Trust ISE Water Index Fund (FIW) to Amplify Seymour Cannabis ETF (CNBS)
FIW

First Trust ISE Water Index Fund

FIW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Water Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified market-capitalization weighted portfolio of 36 stocks of companies as of March 31, 2013 that derive a substantial portion of their revenues from the potable and wastewater industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.11

Average Daily Volume

38,754

Number of Holdings *

33

* 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

$4.37

Average Daily Volume

21,358

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FIW CNBS
30 Days 0.61% 6.59%
60 Days 3.06% -0.23%
90 Days 9.67% -3.53%
12 Months 34.60% -5.21%
0 Overlapping Holdings
Symbol Grade Weight in FIW Weight in CNBS Overlap
FIW Overweight 33 Positions Relative to CNBS
Symbol Grade Weight
IDXX D 4.19%
IEX D 4.1%
AWK B 4.03%
ECL B 4.0%
ROP C 3.96%
A B 3.95%
WAT B 3.95%
VLTO A 3.94%
XYL C 3.85%
PNR C 3.79%
ACM C 3.56%
TTEK B 3.45%
WMS D 3.4%
WTRG D 3.39%
BMI A 3.16%
AOS B 3.06%
MLI C 2.93%
CNM F 2.75%
PRMW C 2.29%
ZWS A 2.13%
WTS C 2.09%
ITRI C 2.08%
AWR A 2.02%
VMI B 2.0%
FELE C 1.97%
MWA A 1.96%
CWT D 1.91%
MSEX C 1.27%
SBS D 1.26%
LNN C 1.24%
SJW D 1.22%
HWKN A 1.17%
MEG F 1.06%
FIW Underweight 11 Positions Relative to CNBS
Symbol Grade Weight
IIPR C -8.84%
TLRY F -6.93%
MAPS F -3.93%
GRWG F -3.51%
SSIC C -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%
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