KBWY vs. CNBS ETF Comparison

Comparison of PowerShares KBW Premium Yield Equity REIT Portfolio ETF (KBWY) to Amplify Seymour Cannabis ETF (CNBS)
KBWY

PowerShares KBW Premium Yield Equity REIT Portfolio ETF

KBWY Description

The PowerShares KBW Premium Yield Equity REIT Portfolio (Fund) is based on the KBW Premium Yield Equity REIT Index (Index). The Fund will normally invest at least 90% of its total assets in the 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 small- and mid-cap equity REITs in the United States. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$17.70

Average Daily Volume

68,565

Number of Holdings *

28

* 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 KBWY CNBS
30 Days 0.70% -5.50%
60 Days 1.90% -19.46%
90 Days 3.69% -24.37%
12 Months 6.58% 18.02%
1 Overlapping Holdings
Symbol Grade Weight in KBWY Weight in CNBS Overlap
IIPR B 3.04% 6.64% 3.04%
KBWY Overweight 27 Positions Relative to CNBS
Symbol Grade Weight
UNIT D 7.11%
GNL C 6.49%
SVC F 6.24%
DEA B 4.16%
GMRE B 3.89%
SBRA A 3.87%
OHI B 3.86%
EPR C 3.76%
OUT C 3.73%
GOOD B 3.68%
HIW C 3.51%
BNL B 3.46%
AHH B 3.12%
PDM B 3.1%
NSA B 3.04%
LXP B 3.01%
GLPI B 2.97%
LTC A 2.95%
APLE D 2.92%
AAT B 2.81%
GTY D 2.81%
SLG B 2.69%
WPC D 2.66%
FCPT B 2.55%
NXRT C 2.37%
KIM B 2.2%
OPI F 0.68%
KBWY Underweight 10 Positions Relative to CNBS
Symbol Grade Weight
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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