CNBS vs. AMZA ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to InfraCap MLP ETF (AMZA)
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

$5.89

Average Daily Volume

35,435

Number of Holdings *

10

* may have additional holdings in another (foreign) market
AMZA

InfraCap MLP ETF

AMZA Description The investment seeks total return primarily through investments in equity securities of publicly traded master limited partnerships and limited liability companies taxed as partnerships ("MLPs"). Under normal market conditions, the fund will invest not less than 80% of its total assets in equity securities of MLPs in the energy infrastructure sector. Under normal circumstances, the fund will not invest more than 15% of its total assets in any one issuer. It is non-diversified.

Grade (RS Rating)

Last Trade

$40.34

Average Daily Volume

43,642

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CNBS AMZA
30 Days 18.46% 4.40%
60 Days 18.51% 10.51%
90 Days 36.66% 17.13%
12 Months 40.52% 41.95%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in AMZA Overlap
CNBS Overweight 10 Positions Relative to AMZA
Symbol Grade Weight
TLRY D 7.05%
IIPR B 5.58%
MAPS C 3.55%
GRWG F 2.96%
SSIC B 2.44%
SNDL C 1.39%
OGI C 1.25%
HYFM D 0.43%
JAZZ D 0.21%
CARA D 0.18%
CNBS Underweight 25 Positions Relative to AMZA
Symbol Grade Weight
ET B -16.35%
MPLX B -16.11%
NS B -15.91%
EPD A -15.83%
PAA B -15.79%
WES B -13.12%
ENLC B -8.23%
CQP D -5.69%
OKE B -4.65%
HESM A -4.22%
GEL D -2.32%
DKL F -1.96%
KMI B -1.64%
TRGP A -1.38%
LNG D -1.3%
SUN C -0.93%
NFE F -0.93%
USAC C -0.8%
GLP C -0.59%
DINO A -0.53%
SPH C -0.24%
MPC A -0.14%
WMB B -0.1%
PSX A -0.09%
VLO B -0.05%
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