CNBS vs. BDCX ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN (BDCX)
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
BDCX

ETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN

BDCX Description The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the Wells Fargo Business Development Company Index, reduced by the Accrued Fees. The index is intended to measure the performance of all business development companies listed on the New York Stock Exchange, NYSE AMEX or The Nasdaq Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements. It is a proprietary index of Wells Fargo Securities, LLC.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

1,329

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period CNBS BDCX
30 Days -31.26% -0.99%
60 Days -23.93% 2.03%
90 Days -27.68% 3.99%
12 Months -20.67% 16.62%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in BDCX Overlap
CNBS Overweight 10 Positions Relative to BDCX
Symbol Grade Weight
IIPR D 7.93%
TLRY F 7.08%
MAPS B 5.8%
GRWG D 4.02%
SNDL D 2.66%
REFI A 2.18%
OGI F 1.15%
HYFM D 0.41%
JAZZ B 0.3%
CARA D 0.09%
CNBS Underweight 23 Positions Relative to BDCX
Symbol Grade Weight
ARCC A -17.86%
FSK A -11.43%
MAIN A -5.85%
PSEC D -5.48%
TSLX C -4.71%
GBDC D -4.5%
GSBD F -4.48%
HTGC D -4.42%
NMFC D -3.68%
OCSL F -3.54%
TCPC C -2.36%
CGBD C -2.28%
BCSF C -2.09%
SLRC A -2.05%
NEWT C -1.96%
CSWC D -1.82%
BBDC A -1.72%
GAIN B -1.69%
TPVG B -1.57%
PFLT D -1.45%
PNNT C -1.4%
FDUS A -1.28%
GLAD B -1.22%
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