CNBS vs. DFIS ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to Dimensional International Small Cap ETF (DFIS)
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

31,937

Number of Holdings *

10

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

Dimensional International Small Cap ETF

DFIS Description Dimensional International Small Cap ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund is co-managed by DFA Australia Limited and Dimensional Fund Advisors Ltd. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of small-cap companies. Dimensional U.S. Small Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$24.80

Average Daily Volume

342,380

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period CNBS DFIS
30 Days -31.26% -4.28%
60 Days -23.93% -5.60%
90 Days -27.68% -5.51%
12 Months -20.67% 12.28%
2 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in DFIS Overlap
OGI F 1.15% 0.0% 0.0%
TLRY F 7.08% 0.02% 0.02%
CNBS Overweight 8 Positions Relative to DFIS
Symbol Grade Weight
IIPR D 7.93%
MAPS B 5.8%
GRWG D 4.02%
SNDL D 2.66%
REFI A 2.18%
HYFM F 0.41%
JAZZ C 0.3%
CARA D 0.09%
CNBS Underweight 34 Positions Relative to DFIS
Symbol Grade Weight
QGEN D -0.11%
LSPD C -0.1%
TAC A -0.08%
DNN B -0.06%
TRMD F -0.06%
PDS C -0.05%
ORLA C -0.05%
CHGX A -0.05%
TCI D -0.05%
DOOO F -0.05%
MNTX B -0.03%
PIXY F -0.03%
PRMW C -0.02%
MGIC D -0.02%
FLNG C -0.02%
ASTL B -0.02%
VMAR F -0.02%
PTMN D -0.01%
VGR B -0.01%
CLF F -0.01%
ECO F -0.01%
AUDC D -0.01%
IMMP F -0.01%
RENB F -0.01%
IMMP F -0.0%
RNR C -0.0%
KGEI B -0.0%
UBCP D -0.0%
CACC D -0.0%
CTS C -0.0%
IPHA D -0.0%
AUID F -0.0%
TATT B -0.0%
TIXT D -0.0%
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