KBWD vs. CNBS ETF Comparison

Comparison of PowerShares KBW High Dividend Yield Financial Portfolio ETF (KBWD) to Amplify Seymour Cannabis ETF (CNBS)
KBWD

PowerShares KBW High Dividend Yield Financial Portfolio ETF

KBWD Description

The PowerShares KBW High Dividend Yield Financial Portfolio (Fund) is based on the KBW Financial Sector Dividend Yield Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is calculated using a dividend yield weighted methodology that seeks to reflect the performance of approximately 24 to 40 publicly listed financial companies that are principally engaged in the business of providing financial services and products, including banking, insurance and diversified financial services, in the United States. The Index may also include securities of BDCs and equity and mortgage REITs. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$15.03

Average Daily Volume

120,380

Number of Holdings *

32

* 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

$4.47

Average Daily Volume

48,072

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period KBWD CNBS
30 Days -1.00% -5.50%
60 Days -0.72% -19.46%
90 Days 1.80% -24.37%
12 Months 11.12% 18.02%
0 Overlapping Holdings
Symbol Grade Weight in KBWD Weight in CNBS Overlap
KBWD Overweight 32 Positions Relative to CNBS
Symbol Grade Weight
AGNC A 3.81%
RC C 3.65%
ACRE D 3.49%
ARI D 3.37%
PNNT A 3.3%
TRIN D 3.3%
EFC B 3.24%
PSEC C 3.16%
DX D 3.07%
FSK A 3.07%
TCPC B 3.04%
FDUS C 2.94%
GSBD A 2.94%
TRTX B 2.8%
EGBN F 2.57%
KREF D 2.55%
BBDC A 2.55%
CSWC A 2.33%
TPVG F 2.3%
WASH C 2.15%
OMF D 2.1%
NWBI C 1.92%
FIBK B 1.86%
WU D 1.76%
RILY F 1.49%
KEY C 1.44%
LNC C 1.33%
APAM D 1.29%
JHG B 1.21%
PRU B 1.08%
JXN C 0.93%
NYCB D 0.34%
KBWD Underweight 11 Positions Relative to CNBS
Symbol Grade Weight
IIPR B -6.64%
TLRY D -6.53%
MAPS D -4.1%
GRWG F -3.72%
SSIC B -3.12%
SNDL C -1.89%
REFI B -1.57%
OGI D -0.86%
HYFM F -0.4%
JAZZ F -0.2%
CARA F -0.06%
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