CNBS vs. FDM ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to First Trust DJ Select MicroCap ETF (FDM)
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

$5.64

Average Daily Volume

40,854

Number of Holdings *

11

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

First Trust DJ Select MicroCap ETF

FDM Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$61.31

Average Daily Volume

4,437

Number of Holdings *

153

* may have additional holdings in another (foreign) market
Performance
Period CNBS FDM
30 Days -9.18% -1.28%
60 Days 18.74% 1.67%
90 Days 2.92% 5.21%
12 Months 39.61% 26.31%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in FDM Overlap
CNBS Overweight 11 Positions Relative to FDM
Symbol Grade Weight
TLRY C 6.6%
IIPR A 5.43%
MAPS B 4.17%
GRWG B 3.42%
SSIC A 2.58%
SNDL B 1.85%
REFI A 1.33%
OGI D 0.91%
HYFM D 0.43%
JAZZ D 0.17%
CARA F 0.14%
CNBS Underweight 153 Positions Relative to FDM
Symbol Grade Weight
POWL B -2.27%
ACMR D -2.06%
SCSC C -1.76%
CRAI B -1.71%
VSEC A -1.7%
CGEM A -1.51%
GNK A -1.5%
CRGY F -1.49%
SXC D -1.46%
REX B -1.43%
BBSI A -1.35%
MYE A -1.35%
HAYN C -1.26%
VVI D -1.23%
CECO C -1.22%
DCO A -1.21%
IDT A -1.18%
EGY B -1.15%
CLW B -1.11%
DXPE B -1.1%
AMBC D -1.1%
ZEUS F -1.08%
UVSP A -1.04%
BELFB B -0.98%
UWMC C -0.98%
BRY B -0.97%
EZPW C -0.96%
MLR A -0.93%
OSBC B -0.92%
LEU C -0.92%
ARHS D -0.91%
HCKT D -0.9%
WSR D -0.89%
MBWM B -0.88%
KE D -0.88%
CFB D -0.87%
TTI F -0.87%
IBCP B -0.86%
PLOW D -0.85%
HTBK D -0.81%
BFST D -0.8%
GATO B -0.79%
GSBC B -0.75%
TITN D -0.75%
LMB C -0.75%
SD C -0.74%
RICK F -0.73%
DENN F -0.72%
NPK A -0.71%
AVNW F -0.71%
AMAL B -0.71%
DHIL C -0.71%
VPG D -0.7%
HVT F -0.69%
CCB B -0.69%
LYTS B -0.68%
HDSN F -0.67%
HTBI B -0.66%
CYH B -0.66%
CENT D -0.65%
LQDT D -0.65%
OSUR D -0.65%
BHB B -0.64%
THFF B -0.64%
SMBC D -0.64%
BBW A -0.63%
VYGR D -0.62%
CWCO D -0.62%
OLP A -0.6%
CCBG D -0.6%
ODC B -0.59%
KRNY F -0.58%
NBN C -0.57%
SIGA A -0.57%
RMR B -0.57%
CSV B -0.57%
GNE F -0.57%
PAHC A -0.56%
BOOM F -0.54%
ARTNA D -0.54%
GLRE A -0.54%
NWPX C -0.53%
OSG B -0.53%
KODK D -0.52%
SPFI B -0.52%
SPOK F -0.52%
AVD C -0.51%
ESQ C -0.5%
MCFT F -0.5%
MOFG D -0.49%
LINC A -0.49%
JOUT F -0.45%
AMPY B -0.44%
SOI B -0.44%
BSRR B -0.44%
NEWT D -0.43%
NRIM C -0.43%
FSBC D -0.42%
PBPB F -0.42%
PANL C -0.41%
HBT B -0.4%
RM B -0.39%
WTI F -0.38%
ONEW F -0.38%
FET F -0.37%
LOCO C -0.37%
NECB B -0.37%
MVBF F -0.37%
FSBW C -0.36%
BCML C -0.35%
INSE F -0.35%
CVLY B -0.34%
TSBK D -0.33%
OBT B -0.32%
OMER C -0.32%
AFCG B -0.31%
PKOH C -0.31%
NATH D -0.3%
EPM F -0.29%
KFS A -0.29%
GENC A -0.29%
IPI D -0.29%
RLGT F -0.29%
PLBC B -0.28%
OVLY C -0.27%
CMT D -0.24%
LEGH D -0.24%
TSQ B -0.24%
FF B -0.24%
MEC B -0.24%
MPX C -0.23%
STKS C -0.23%
QUAD D -0.23%
RNGR F -0.23%
INTT F -0.22%
OCN D -0.22%
LSEA F -0.21%
HNRG F -0.21%
ATLC F -0.21%
EVC C -0.21%
CMPO B -0.2%
III F -0.17%
RCMT F -0.17%
KLXE F -0.16%
MNSB D -0.15%
REI B -0.14%
HGBL F -0.13%
BGFV F -0.13%
ASRT D -0.13%
TUSK F -0.12%
CCRD C -0.12%
TZOO D -0.09%
CMBM F -0.07%
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