CNBS vs. BIS ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to ProShares UltraShort Nasdaq Biotechnology (BIS)
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

$5.08

Average Daily Volume

33,474

Number of Holdings *

11

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

ProShares UltraShort Nasdaq Biotechnology

BIS Description The investment seeks daily investment results that correspond to two times the inverse (-2x) of the daily performance of the Nasdaq Biotechnology Index®. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times the inverse (-2x) of the daily return of the index. The index is a modified capitalization weighted index that includes securities of NASDAQ listed companies that are classified as either biotechnology or pharmaceutical according to the Industry Classification Benchmark ("ICB") which also meet other eligibility criteria determined by NASDAQ. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.24

Average Daily Volume

7,643

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period CNBS BIS
30 Days -13.75% 16.06%
60 Days 2.17% 20.82%
90 Days 2.21% 14.52%
12 Months 28.93% 3.66%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in BIS Overlap
JAZZ F 0.19% 1.03% 0.19%
CNBS Overweight 10 Positions Relative to BIS
Symbol Grade Weight
TLRY D 6.18%
IIPR B 5.3%
MAPS D 4.12%
GRWG F 3.22%
SSIC A 2.77%
SNDL B 1.71%
REFI B 1.42%
OGI D 0.98%
HYFM F 0.47%
CARA F 0.13%
CNBS Underweight 74 Positions Relative to BIS
Symbol Grade Weight
AMGN D -8.14%
GILD F -7.41%
VRTX C -7.21%
BIIB D -6.12%
ILMN D -5.67%
REGN D -4.13%
INCY F -2.09%
BMRN D -1.91%
ALNY F -1.6%
VTRS C -1.35%
SNY C -1.29%
NBIX C -1.16%
SRPT B -1.15%
NVCR F -1.1%
TECH D -1.02%
IONS D -1.02%
GH F -0.96%
AMRN F -0.85%
MRNA B -0.83%
BGNE D -0.83%
ACAD F -0.81%
ASND D -0.77%
EXEL A -0.73%
ARWR F -0.65%
BLUE F -0.65%
BBIO F -0.51%
ALLK F -0.49%
UTHR B -0.49%
NKTR B -0.48%
SAGE F -0.48%
BPMC B -0.48%
FGEN F -0.47%
DCPH C -0.43%
AGIO A -0.43%
CRSP F -0.42%
RARE C -0.42%
ADPT F -0.42%
MEDP C -0.4%
PTCT D -0.4%
ARGX D -0.4%
AXSM D -0.38%
ALLO F -0.37%
GRFS F -0.36%
IOVA D -0.36%
ALKS D -0.36%
KOD F -0.35%
HALO D -0.35%
QURE F -0.35%
FOLD F -0.32%
APLS D -0.31%
XNCR D -0.26%
MYGN F -0.26%
DNLI F -0.26%
ZLAB F -0.24%
IRWD F -0.24%
ARVN D -0.24%
INSM F -0.23%
FATE F -0.23%
PCRX F -0.22%
GLPG F -0.22%
ITCI B -0.21%
RGNX F -0.21%
ESPR D -0.19%
EDIT F -0.19%
LGND D -0.19%
INVA B -0.18%
VCYT F -0.18%
ALEC D -0.18%
TBPH B -0.17%
YMAB D -0.16%
CHRS F -0.16%
HCM A -0.15%
NGM D -0.15%
SUPN C -0.15%
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