SPDW vs. CNBS ETF Comparison

Comparison of SPDR Portfolio World ex-US ETF (SPDW) to Amplify Seymour Cannabis ETF (CNBS)
SPDW

SPDR Portfolio World ex-US ETF

SPDW Description

The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Developed Ex-U.S.BMI Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index and in depositary receipts based on securities comprising the index. The index is a market capitalization weighted index designed to define and measure the investable universe of publicly traded companies domiciled in developed countries outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.28

Average Daily Volume

2,194,939

Number of Holdings *

108

* 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

$3.27

Average Daily Volume

32,544

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period SPDW CNBS
30 Days -1.89% -30.72%
60 Days -4.98% -25.51%
90 Days -5.01% -27.82%
12 Months 12.20% -20.83%
2 Overlapping Holdings
Symbol Grade Weight in SPDW Weight in CNBS Overlap
SNDL D 0.0% 2.66% 0.0%
TLRY F 0.0% 7.08% 0.0%
SPDW Overweight 106 Positions Relative to CNBS
Symbol Grade Weight
TM D 0.9%
NVS D 0.88%
HSBH B 0.73%
UL D 0.63%
MUFG B 0.61%
SHOP B 0.57%
SONY B 0.5%
TD F 0.44%
ABBV D 0.4%
SMFG B 0.39%
CNI D 0.3%
SPOT B 0.28%
DEO F 0.28%
MFG B 0.24%
LYG F 0.21%
BCS C 0.2%
WCN A 0.2%
HMC F 0.19%
SE B 0.17%
E F 0.15%
KB B 0.13%
STLA F 0.12%
CPNG D 0.11%
CHKP D 0.1%
SHG D 0.09%
TEVA D 0.08%
NMR B 0.08%
CCEP C 0.08%
CYBR B 0.08%
PKX F 0.08%
ICLR D 0.07%
MT B 0.06%
LOGI D 0.06%
ARM D 0.06%
ONON A 0.06%
XRX F 0.06%
GRAB B 0.05%
WIX B 0.04%
MNDY C 0.04%
QGEN D 0.04%
FUTU D 0.03%
KEP B 0.03%
OTEX D 0.03%
GLNG C 0.03%
AGCO D 0.03%
GSL F 0.03%
AER B 0.03%
BNTX D 0.03%
ZIM C 0.02%
ASND D 0.02%
AEI D 0.02%
MBAVU D 0.02%
XENE D 0.02%
WFG D 0.02%
MRUS F 0.02%
KRNT C 0.02%
NAT F 0.01%
FVRR B 0.01%
MLCO F 0.01%
URGN F 0.01%
IMCR D 0.01%
LSPD C 0.01%
LPL F 0.01%
DAVA C 0.01%
AY B 0.01%
GLBE B 0.01%
LPL F 0.01%
GRFS C 0.01%
NOMD D 0.01%
IGT F 0.01%
TAC B 0.01%
BIRK D 0.01%
MTLS B 0.0%
RENB F 0.0%
HL D 0.0%
CALX D 0.0%
CVAC F 0.0%
ORMP D 0.0%
AMRN F 0.0%
GRVY C 0.0%
ADAP F 0.0%
EU D 0.0%
TMC F 0.0%
FREY B 0.0%
MNTX C 0.0%
INVZ F 0.0%
NNOX C 0.0%
NBTX F 0.0%
NNDM F 0.0%
DNN B 0.0%
GSM D 0.0%
CHGX A 0.0%
ABCL D 0.0%
SPNS F 0.0%
IMTX F 0.0%
JMIA F 0.0%
ELBM F 0.0%
PIXY F 0.0%
SSYS C 0.0%
CSIQ F 0.0%
AUPH B 0.0%
CSTM F 0.0%
RDWR B 0.0%
PDS C 0.0%
HCM D 0.0%
INMD C 0.0%
SPDW Underweight 8 Positions Relative to CNBS
Symbol Grade Weight
IIPR D -7.93%
MAPS C -5.8%
GRWG F -4.02%
REFI A -2.18%
OGI F -1.15%
HYFM D -0.41%
JAZZ B -0.3%
CARA D -0.09%
Compare ETFs