VHT vs. CNBS ETF Comparison

Comparison of Vanguard Health Care ETF (VHT) to Amplify Seymour Cannabis ETF (CNBS)
VHT

Vanguard Health Care ETF

VHT Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Health Care 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the health care sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$265.37

Average Daily Volume

181,324

Number of Holdings *

380

* 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

$3.28

Average Daily Volume

31,952

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period VHT CNBS
30 Days -4.35% -31.26%
60 Days -6.52% -23.93%
90 Days -6.63% -27.68%
12 Months 13.20% -20.67%
3 Overlapping Holdings
Symbol Grade Weight in VHT Weight in CNBS Overlap
CARA D 0.0% 0.09% 0.0%
JAZZ B 0.11% 0.3% 0.11%
TLRY F 0.02% 7.08% 0.02%
VHT Overweight 377 Positions Relative to CNBS
Symbol Grade Weight
LLY F 10.82%
UNH B 8.38%
ABBV F 5.26%
JNJ C 4.69%
MRK D 4.0%
TMO F 3.36%
ABT B 3.18%
ISRG A 2.88%
AMGN F 2.77%
DHR F 2.64%
PFE F 2.59%
BSX A 1.99%
VRTX D 1.98%
SYK B 1.97%
MDT D 1.85%
BMY B 1.82%
GILD C 1.79%
ELV F 1.52%
REGN F 1.47%
CI D 1.44%
ZTS D 1.32%
HCA F 1.14%
CVS D 1.14%
BDX F 1.09%
MCK A 1.05%
COR B 0.66%
EW C 0.65%
IQV F 0.61%
GEHC D 0.61%
A D 0.61%
RMD C 0.57%
CNC D 0.54%
IDXX F 0.54%
ALNY D 0.54%
VEEV C 0.52%
HUM C 0.5%
MTD F 0.45%
DXCM C 0.45%
CAH B 0.43%
BIIB F 0.41%
ILMN C 0.37%
ZBH C 0.36%
WST C 0.36%
STE D 0.35%
WAT C 0.31%
LH B 0.31%
MOH F 0.3%
HOLX D 0.3%
MRNA F 0.29%
BAX F 0.29%
DGX A 0.28%
PODD C 0.26%
UTHR C 0.25%
RVTY F 0.24%
ALGN D 0.24%
THC D 0.24%
AVTR F 0.23%
NTRA A 0.23%
VTRS A 0.22%
EXAS D 0.21%
NBIX C 0.2%
UHS D 0.2%
BMRN F 0.2%
TECH F 0.19%
INCY C 0.19%
RPRX D 0.17%
INSM C 0.17%
CTLT C 0.17%
SOLV D 0.17%
PCVX D 0.16%
EHC B 0.16%
HSIC C 0.15%
CRL D 0.15%
TFX F 0.15%
PEN B 0.14%
EXEL B 0.14%
ENSG C 0.14%
CHE D 0.13%
ITCI C 0.13%
SRPT F 0.13%
MEDP D 0.13%
BIO C 0.12%
VKTX F 0.12%
DVA C 0.12%
HQY A 0.12%
LNTH D 0.12%
GKOS B 0.11%
RGEN D 0.11%
BRKR D 0.1%
GMED A 0.1%
RVMD C 0.1%
ELAN D 0.1%
HALO F 0.1%
MASI B 0.1%
CYTK F 0.09%
MMSI A 0.09%
INSP D 0.09%
XRAY F 0.08%
OGN F 0.08%
IONS F 0.08%
BPMC B 0.08%
RDNT B 0.07%
ALKS C 0.07%
RARE F 0.07%
ITGR B 0.07%
ROIV C 0.07%
PRCT B 0.07%
CRNX C 0.07%
CORT B 0.07%
DOCS C 0.07%
KRYS C 0.06%
PRGO C 0.06%
SEM B 0.06%
ADMA B 0.06%
AXNX A 0.06%
NVST B 0.06%
HAE C 0.06%
PBH A 0.06%
TGTX B 0.06%
CRSP D 0.06%
ICUI D 0.06%
ACHC F 0.06%
OPCH D 0.06%
LIVN F 0.05%
CRVL B 0.05%
NEOG F 0.05%
AMED F 0.05%
MDGL B 0.05%
DNLI D 0.05%
RNA C 0.05%
RYTM C 0.04%
MRUS F 0.04%
SHC F 0.04%
OMCL C 0.04%
ADUS D 0.04%
IRTC C 0.04%
AGIO C 0.04%
ENOV C 0.04%
EVH F 0.04%
CPRX C 0.04%
TWST F 0.04%
RCM A 0.04%
ASTH F 0.04%
NARI C 0.04%
FOLD F 0.04%
VCYT B 0.04%
NUVL C 0.04%
BBIO F 0.04%
XENE D 0.04%
GH B 0.04%
TMDX F 0.04%
ACLX C 0.04%
HIMS B 0.04%
AXSM B 0.04%
PTCT B 0.04%
CLDX F 0.03%
DYN F 0.03%
KYMR D 0.03%
ACAD C 0.03%
CLOV D 0.03%
ATRC C 0.03%
NHC C 0.03%
PDCO F 0.03%
SRRK C 0.03%
SWTX C 0.03%
KROS D 0.03%
RXST F 0.03%
VERA C 0.03%
NEO C 0.03%
PRVA C 0.03%
LMAT A 0.03%
GERN D 0.03%
SUPN C 0.03%
LGND C 0.03%
MNKD C 0.03%
IDYA F 0.03%
UFPT C 0.03%
AMPH F 0.03%
LBPH A 0.03%
MYGN F 0.03%
SGRY F 0.03%
PTGX D 0.03%
AZTA D 0.03%
VCEL B 0.03%
TNDM D 0.03%
IOVA F 0.03%
CNMD C 0.03%
PINC B 0.03%
APLS F 0.03%
ARWR D 0.03%
ANIP F 0.02%
AUPH B 0.02%
AORT B 0.02%
PHR F 0.02%
MD C 0.02%
AMRX C 0.02%
RCKT F 0.02%
OCUL D 0.02%
PNTG D 0.02%
INVA D 0.02%
CDNA D 0.02%
COLL F 0.02%
SDGR C 0.02%
JANX C 0.02%
STAA F 0.02%
CERT F 0.02%
BKD F 0.02%
RXRX F 0.02%
SAVA C 0.02%
TARS C 0.02%
ALHC C 0.02%
TVTX C 0.02%
VRDN D 0.02%
USPH B 0.02%
NVAX F 0.02%
HRMY D 0.02%
EWTX C 0.02%
IART C 0.02%
ARVN F 0.02%
PGNY F 0.02%
XNCR B 0.02%
NTLA F 0.02%
NRIX C 0.02%
HROW D 0.02%
MIRM B 0.02%
ARDX F 0.02%
WVE C 0.02%
FTRE D 0.02%
AMN F 0.02%
SNDX F 0.02%
DVAX C 0.02%
BCRX D 0.02%
AKRO B 0.02%
IMVT F 0.02%
TDOC C 0.02%
TXG F 0.02%
BEAM D 0.02%
NVCR C 0.02%
OSUR F 0.01%
CYRX F 0.01%
ALEC F 0.01%
NUVB C 0.01%
SGMO C 0.01%
VERV F 0.01%
ALLO F 0.01%
STOK F 0.01%
OABI F 0.01%
RGNX D 0.01%
SVRA F 0.01%
CCRN F 0.01%
ZIMV D 0.01%
MNMD C 0.01%
OLMA F 0.01%
GLUE C 0.01%
REPL D 0.01%
FLGT F 0.01%
HUMA F 0.01%
SANA F 0.01%
ARCT F 0.01%
SLP D 0.01%
ERAS C 0.01%
YMAB F 0.01%
IMNM F 0.01%
KIDS D 0.01%
HCAT D 0.01%
PAHC C 0.01%
EBS C 0.01%
ALT C 0.01%
QTRX F 0.01%
GDRX F 0.01%
ADPT C 0.01%
LQDA F 0.01%
CYH F 0.01%
SIBN F 0.01%
ELVN D 0.01%
PACB F 0.01%
OPK C 0.01%
VREX B 0.01%
SRDX B 0.01%
OFIX C 0.01%
CTKB C 0.01%
ETNB C 0.01%
AVXL B 0.01%
IRWD F 0.01%
SPRY C 0.01%
CGEM F 0.01%
RVNC F 0.01%
PRTA F 0.01%
MLAB F 0.01%
CDMO A 0.01%
RLAY F 0.01%
PHAT F 0.01%
EYPT D 0.01%
PLRX D 0.01%
HSTM B 0.01%
COGT D 0.01%
VIR D 0.01%
KURA F 0.01%
EOLS D 0.01%
RCUS F 0.01%
EMBC C 0.01%
PCRX C 0.01%
AGL F 0.01%
IRON B 0.01%
MDXG B 0.01%
ATEC C 0.01%
ESTA D 0.01%
MRVI F 0.01%
AVNS F 0.01%
ARQT B 0.01%
DAWN D 0.01%
BLFS C 0.01%
AHCO F 0.01%
CSTL D 0.01%
OMI F 0.01%
CUTR F 0.0%
AVTE D 0.0%
HLVX F 0.0%
OM D 0.0%
BNGO F 0.0%
FGEN D 0.0%
IPSC F 0.0%
ALXO F 0.0%
MURA D 0.0%
RPTX F 0.0%
PMVP C 0.0%
AKYA F 0.0%
RAPT F 0.0%
CHRS D 0.0%
SEER B 0.0%
MCRB F 0.0%
VTYX F 0.0%
LYEL F 0.0%
ACRS B 0.0%
ATAI C 0.0%
ZNTL F 0.0%
INO F 0.0%
CABA F 0.0%
PRME F 0.0%
MGNX F 0.0%
ORGO B 0.0%
GOSS F 0.0%
SENS F 0.0%
NVRO F 0.0%
ITOS F 0.0%
HRTX F 0.0%
MODV C 0.0%
MGTX C 0.0%
IGMS F 0.0%
TMCI C 0.0%
FATE F 0.0%
NKTR F 0.0%
INGN C 0.0%
FDMT F 0.0%
LUNG F 0.0%
TSVT F 0.0%
DH F 0.0%
FNA B 0.0%
ACCD D 0.0%
ENTA F 0.0%
EDIT F 0.0%
ALDX D 0.0%
BMEA F 0.0%
OCGN F 0.0%
TERN F 0.0%
ANGO C 0.0%
VNDA C 0.0%
SAGE F 0.0%
BFLY B 0.0%
QURE C 0.0%
ORIC F 0.0%
TRDA C 0.0%
ANAB F 0.0%
CERS D 0.0%
TBPH B 0.0%
DCGO B 0.0%
SIGA F 0.0%
VHT Underweight 7 Positions Relative to CNBS
Symbol Grade Weight
IIPR D -7.93%
MAPS B -5.8%
GRWG D -4.02%
SNDL D -2.66%
REFI A -2.18%
OGI F -1.15%
HYFM D -0.41%
Compare ETFs