AFMC vs. CNBS ETF Comparison

Comparison of Active Factor Mid Cap ETF (AFMC) to Amplify Seymour Cannabis ETF (CNBS)
AFMC

Active Factor Mid Cap ETF

AFMC Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by mid capitalization companies. The manager defines mid capitalization companies as those that, at the time of investment, have a market capitalization between the minimum and maximum market capitalization of a widely recognized index of mid capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

3,326

Number of Holdings *

245

* 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

$4.75

Average Daily Volume

49,961

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period AFMC CNBS
30 Days 0.30% -15.78%
60 Days -1.42% -19.63%
90 Days 1.20% 3.94%
12 Months 27.47% 27.69%
1 Overlapping Holdings
Symbol Grade Weight in AFMC Weight in CNBS Overlap
JAZZ F 0.37% 0.19% 0.19%
AFMC Overweight 244 Positions Relative to CNBS
Symbol Grade Weight
WSM D 1.43%
SFM B 1.3%
VST C 1.3%
THC B 1.19%
EME C 1.15%
CSL B 1.12%
CNM D 1.12%
AYI D 1.11%
TOL D 1.09%
OC B 1.05%
NRG C 1.01%
KBH B 0.98%
UTHR B 0.95%
ESNT B 0.92%
CHRD C 0.91%
DECK B 0.87%
MTG B 0.87%
ALSN D 0.86%
FIX C 0.85%
RS D 0.85%
INGR C 0.83%
IBOC C 0.82%
COKE B 0.81%
RDN B 0.8%
BCC D 0.8%
UNM B 0.78%
DINO F 0.78%
GDDY A 0.75%
ORI B 0.75%
ACT B 0.74%
WPC C 0.73%
TMHC D 0.72%
GLPI B 0.71%
SAIC D 0.7%
JBL F 0.7%
ONTO C 0.69%
SNX B 0.69%
ERIE D 0.68%
TXRH B 0.68%
IDCC B 0.67%
BLDR F 0.65%
MLI B 0.65%
NXST D 0.65%
AMR F 0.64%
ELF B 0.63%
WFRD D 0.62%
CMC D 0.62%
ENS B 0.61%
SF C 0.61%
MEDP D 0.61%
WBS F 0.6%
AMG D 0.6%
FHI D 0.6%
BRBR B 0.59%
FICO C 0.59%
MUSA B 0.58%
PHM C 0.58%
PVH B 0.56%
AGCO F 0.56%
NFG A 0.56%
BERY B 0.56%
PRI D 0.55%
G C 0.55%
PK D 0.54%
MTH C 0.53%
TPR B 0.53%
EXP D 0.53%
MAN D 0.52%
PBF F 0.51%
DDS C 0.51%
DBX F 0.51%
ATKR F 0.51%
OHI A 0.51%
CHE F 0.5%
LII B 0.49%
NEU F 0.49%
TEX F 0.48%
TGNA C 0.48%
SANM B 0.48%
KMT C 0.47%
FFIV F 0.46%
NTCT F 0.46%
HIW B 0.46%
CUZ C 0.46%
NVST F 0.46%
NTAP A 0.46%
STLD D 0.45%
LAMR B 0.45%
CW B 0.44%
SBRA A 0.44%
BTU B 0.43%
PSN D 0.43%
GHC C 0.43%
ARW C 0.43%
GEF D 0.43%
PINC F 0.42%
GMED B 0.42%
MOH F 0.42%
ANF B 0.41%
BLD D 0.41%
CACI B 0.39%
WSO B 0.39%
SNA D 0.39%
RPM D 0.38%
ASO D 0.38%
JLL B 0.37%
AIZ D 0.37%
CRUS B 0.37%
GPS B 0.37%
UHS B 0.37%
NUS C 0.36%
HALO B 0.36%
APPF D 0.36%
OLN F 0.36%
NYT B 0.36%
WMS C 0.36%
FSS B 0.35%
UFPI C 0.35%
CVLT B 0.35%
EVR B 0.34%
NVT C 0.34%
MSM F 0.33%
LEA F 0.32%
EPR D 0.32%
DKS B 0.31%
JXN C 0.31%
IBP D 0.31%
AVT B 0.31%
POST B 0.3%
SLM D 0.3%
HOG D 0.3%
SSD F 0.3%
WWD B 0.3%
HRB B 0.29%
LNTH B 0.29%
PSTG C 0.29%
HWC C 0.29%
AN C 0.29%
SSB D 0.28%
RL B 0.28%
ZD C 0.28%
BPMC C 0.28%
STAG D 0.28%
BYD D 0.28%
FHN B 0.28%
CLF F 0.28%
TDC F 0.28%
CROX B 0.28%
ADNT D 0.27%
WCC C 0.27%
EXEL D 0.27%
LOPE C 0.27%
NBIX D 0.26%
HST D 0.26%
INCY B 0.26%
BDC B 0.26%
CRI D 0.26%
NSIT C 0.26%
BWA D 0.25%
MANH F 0.25%
CNA B 0.25%
EHC B 0.25%
AZEK D 0.25%
OSCR C 0.24%
ENSG B 0.24%
NSA C 0.24%
COLB D 0.23%
LECO F 0.23%
M C 0.23%
VSH C 0.23%
LPX B 0.22%
AMN F 0.22%
PPC C 0.22%
NAVI F 0.22%
OZK F 0.22%
JWN B 0.21%
SM D 0.21%
ITCI D 0.21%
CRS B 0.21%
PRGO F 0.21%
ESAB D 0.21%
GPI B 0.21%
L D 0.21%
SJM D 0.2%
CATY D 0.2%
KAI D 0.2%
ACIW C 0.2%
HPP F 0.2%
AEO D 0.2%
CRVL C 0.2%
AIT C 0.19%
ABG B 0.18%
OPCH D 0.18%
ATR B 0.17%
HOMB D 0.17%
APLE D 0.17%
JHG B 0.16%
HNI B 0.16%
MSA D 0.15%
CNXC D 0.15%
DXC F 0.14%
ZION C 0.14%
CELH C 0.13%
AOS D 0.13%
TPH B 0.12%
APA F 0.12%
CAH D 0.12%
OGN B 0.12%
CASY B 0.12%
WTS D 0.11%
LYFT D 0.11%
VNT D 0.11%
S F 0.1%
BOX C 0.09%
WOR D 0.09%
ITT C 0.09%
ITRI B 0.09%
HAE D 0.09%
ASGN D 0.09%
CUBE C 0.09%
EQH B 0.09%
WU D 0.09%
HSIC F 0.09%
BRKR F 0.08%
PDCO F 0.08%
RGLD B 0.07%
UGI B 0.07%
TAP F 0.07%
PEN F 0.07%
ACLS D 0.07%
QLYS F 0.07%
CACC D 0.06%
DVA B 0.06%
BRX B 0.06%
AWI D 0.05%
BMI B 0.05%
SPSC C 0.05%
CBSH C 0.05%
PBH D 0.05%
MMSI B 0.05%
SMAR D 0.04%
CPT B 0.04%
LEVI A 0.04%
IART D 0.03%
AFMC Underweight 10 Positions Relative to CNBS
Symbol Grade Weight
TLRY F -6.77%
IIPR B -6.34%
GRWG F -4.05%
MAPS D -3.75%
SSIC B -2.9%
SNDL C -2.12%
REFI D -1.5%
OGI D -0.93%
HYFM F -0.43%
CARA F -0.13%
Compare ETFs