CNBS vs. DEEP ETF Comparison
Comparison of Amplify Seymour Cannabis ETF (CNBS) to Roundhill Acquirers Deep Value ETF (DEEP)
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
10
DEEP
Roundhill Acquirers Deep Value ETF
DEEP Description
The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$34.63
Average Daily Volume
2,358
96
Performance
Period | CNBS | DEEP |
---|---|---|
30 Days | 0.00% | -2.03% |
60 Days | 6.59% | -4.55% |
90 Days | -0.23% | -3.50% |
12 Months | 18.11% | 8.25% |
0 Overlapping Holdings
Symbol | Grade | Weight in CNBS | Weight in DEEP | Overlap |
---|
CNBS Underweight 96 Positions Relative to DEEP
Symbol | Grade | Weight | |
---|---|---|---|
TTEC | D | -1.34% | |
BBW | A | -1.16% | |
VSTO | A | -1.16% | |
SMLR | C | -1.15% | |
PGC | A | -1.13% | |
FF | B | -1.13% | |
HELE | C | -1.12% | |
DMLP | A | -1.12% | |
ARCH | B | -1.12% | |
RCMT | A | -1.11% | |
VBTX | B | -1.1% | |
GPRK | F | -1.09% | |
ODP | C | -1.09% | |
NX | C | -1.08% | |
RYI | C | -1.08% | |
BMRC | A | -1.07% | |
NRP | B | -1.06% | |
ITRN | C | -1.06% | |
PFBC | B | -1.06% | |
HSII | A | -1.05% | |
INMD | C | -1.05% | |
WLKP | C | -1.05% | |
DAC | D | -1.05% | |
AMPY | F | -1.05% | |
UAN | D | -1.05% | |
INVA | C | -1.05% | |
PLPC | A | -1.05% | |
WTI | F | -1.04% | |
BSIG | A | -1.03% | |
GIC | F | -1.03% | |
BHLB | B | -1.03% | |
CRCT | B | -1.03% | |
IGIC | A | -1.03% | |
PLAB | F | -1.03% | |
NVEC | F | -1.02% | |
DXLG | F | -1.02% | |
RMR | D | -1.02% | |
WINA | A | -1.02% | |
HLF | D | -1.02% | |
MBUU | A | -1.01% | |
BKE | C | -1.01% | |
JBSS | F | -1.01% | |
RGR | F | -1.01% | |
SWBI | D | -1.01% | |
GIII | C | -1.01% | |
METC | F | -1.0% | |
DHT | F | -1.0% | |
UTMD | F | -1.0% | |
HTBK | D | -0.99% | |
RMAX | C | -0.99% | |
EPM | F | -0.99% | |
HDSN | F | -0.99% | |
OFLX | C | -0.99% | |
PRDO | B | -0.99% | |
MOV | F | -0.98% | |
MED | D | -0.98% | |
BXC | A | -0.97% | |
CLFD | D | -0.97% | |
DHIL | D | -0.97% | |
HCKT | D | -0.97% | |
SD | F | -0.96% | |
USNA | D | -0.96% | |
DFIN | F | -0.96% | |
ETD | F | -0.96% | |
SBH | B | -0.96% | |
NATR | D | -0.96% | |
WRLD | D | -0.95% | |
LESL | F | -0.95% | |
XPEL | F | -0.95% | |
UPBD | D | -0.94% | |
MCFT | D | -0.93% | |
AMCX | F | -0.93% | |
WGO | D | -0.92% | |
PARR | F | -0.92% | |
JOUT | F | -0.92% | |
LEGH | C | -0.92% | |
NUS | F | -0.92% | |
LPRO | C | -0.92% | |
HVT | F | -0.91% | |
IIIN | F | -0.91% | |
IRWD | F | -0.91% | |
ASC | F | -0.9% | |
KFRC | D | -0.9% | |
WNC | F | -0.9% | |
AMN | F | -0.9% | |
LPG | F | -0.9% | |
SMP | B | -0.89% | |
MYE | F | -0.89% | |
IMKTA | D | -0.89% | |
NRC | F | -0.88% | |
HZO | F | -0.84% | |
RGP | F | -0.84% | |
HOV | D | -0.84% | |
CCRN | F | -0.83% | |
TH | F | -0.8% | |
SIGA | D | -0.79% |
CNBS: Top Represented Industries & Keywords
DEEP: Top Represented Industries & Keywords