CNBS vs. AVDS ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to Avantis International Small Cap Equity ETF (AVDS)
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

$4.37

Average Daily Volume

22,029

Number of Holdings *

10

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

Avantis International Small Cap Equity ETF

AVDS Description The fund invests primarily in a diverse group of non-U.S. small cap companies across market sectors, industry groups, and countries. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of small capitalization companies. The fund may invest in securities that are denominated in foreign currencies and may also invest in foreign securities that are represented in the U.S. and other securities markets by American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and other similar depositary arrangements.

Grade (RS Rating)

Last Trade

$53.17

Average Daily Volume

2,295

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CNBS AVDS
30 Days 0.00% -4.49%
60 Days 6.59% -3.62%
90 Days -0.23% 2.93%
12 Months 18.11% 15.79%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in AVDS Overlap
CNBS Overweight 10 Positions Relative to AVDS
Symbol Grade Weight
IIPR C 7.93%
TLRY F 6.39%
GRWG C 3.43%
MAPS F 3.42%
SNDL B 2.09%
REFI D 1.5%
OGI D 1.01%
HYFM D 0.39%
JAZZ D 0.2%
CARA D 0.06%
CNBS Underweight 53 Positions Relative to AVDS
Symbol Grade Weight
BUR C -0.2%
GLNG B -0.19%
PRMW B -0.15%
TAC A -0.12%
CHRD F -0.1%
GLPG F -0.1%
ZIM A -0.09%
LSPD B -0.08%
DOOO F -0.08%
TRMD F -0.08%
KRNT C -0.05%
PIXY F -0.05%
PDS D -0.05%
SPNS B -0.05%
CSTM F -0.05%
ASTL A -0.04%
MNTX C -0.04%
FLNG F -0.03%
ELBM D -0.03%
LXFR A -0.02%
ITRN C -0.02%
CGNT F -0.02%
VMAR F -0.02%
INMD C -0.02%
RDWR C -0.02%
ORLA B -0.02%
SSBI F -0.02%
NNDM D -0.02%
NEWP B -0.01%
IMMP F -0.01%
RNR C -0.01%
IAUX D -0.01%
PTMN A -0.01%
NNOX F -0.01%
CRNT F -0.01%
SMWB C -0.01%
CTS A -0.01%
IONR B -0.01%
VGR B -0.01%
GCBC F -0.01%
EU D -0.01%
MGIC C -0.01%
RSKD F -0.01%
CHGX B -0.01%
PHVS A -0.01%
NX C -0.0%
LEV F -0.0%
QIPT F -0.0%
CSTE F -0.0%
KFS B -0.0%
PRQR A -0.0%
UBCP A -0.0%
RENB F -0.0%
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