CNBS vs. FNX ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to First Trust Mid Cap Core AlphaDEX (FNX)
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

$3.26

Average Daily Volume

31,952

Number of Holdings *

10

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

First Trust Mid Cap Core AlphaDEX

FNX 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 Defined Mid Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$125.37

Average Daily Volume

19,262

Number of Holdings *

437

* may have additional holdings in another (foreign) market
Performance
Period CNBS FNX
30 Days -31.26% 5.55%
60 Days -23.93% 6.17%
90 Days -27.68% 7.16%
12 Months -20.67% 34.16%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in FNX Overlap
JAZZ B 0.3% 0.3% 0.3%
CNBS Overweight 9 Positions Relative to FNX
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%
CARA D 0.09%
CNBS Underweight 436 Positions Relative to FNX
Symbol Grade Weight
AFRM A -0.54%
AX B -0.46%
SFM A -0.46%
MTDR B -0.43%
CNX A -0.43%
QTWO A -0.43%
NTRA A -0.43%
SFBS C -0.42%
NOG B -0.42%
OVV B -0.42%
LAD A -0.42%
FOUR A -0.41%
HLNE B -0.41%
CORT B -0.41%
FIX A -0.41%
AGO B -0.41%
HP C -0.4%
KTB B -0.4%
SM B -0.4%
CSWI B -0.4%
CRS B -0.4%
MGY A -0.4%
DDS B -0.4%
TOST B -0.4%
TAP C -0.39%
MOG.A B -0.39%
CVLT B -0.39%
MATX C -0.39%
PTEN C -0.39%
CMC B -0.39%
DUOL A -0.39%
OSK C -0.39%
IBKR A -0.38%
HCC B -0.38%
GPI B -0.38%
COOP B -0.38%
SOFI B -0.38%
AL B -0.38%
KNF B -0.38%
ACIW B -0.38%
OTTR C -0.37%
CIVI D -0.37%
AMR C -0.37%
IOT A -0.37%
ATKR D -0.37%
AMG B -0.37%
ADTN A -0.37%
DY D -0.36%
PVH C -0.36%
CHRD D -0.36%
NOV C -0.36%
URBN C -0.36%
ENSG C -0.36%
BCC B -0.36%
EWBC A -0.36%
PBF D -0.36%
MDU D -0.36%
DINO D -0.35%
MTG C -0.35%
WCC B -0.35%
AAON B -0.35%
MLI B -0.35%
UGI C -0.35%
UNM A -0.35%
MUR D -0.35%
ALSN B -0.35%
RDN D -0.35%
LTH C -0.35%
TMHC C -0.35%
TEX F -0.35%
CADE B -0.34%
BWA D -0.34%
MOD A -0.34%
PIPR A -0.34%
RNR C -0.34%
DVA C -0.34%
PSN D -0.33%
HIMS B -0.33%
G B -0.33%
RDNT B -0.33%
DAR C -0.33%
GMED A -0.33%
RUSHA C -0.33%
TPH D -0.33%
APA D -0.33%
COKE C -0.33%
SIG B -0.33%
LBRT D -0.33%
EXLS B -0.33%
PEGA B -0.33%
FRPT A -0.32%
R B -0.32%
JXN C -0.32%
CNO B -0.32%
CACI D -0.32%
LNC C -0.32%
BYD B -0.32%
RRC B -0.32%
PODD C -0.32%
OZK B -0.32%
KBH D -0.32%
MHO D -0.32%
LBRDK C -0.32%
HOG D -0.31%
COHR B -0.31%
ABG C -0.31%
CW C -0.31%
ITRI C -0.31%
MTH D -0.31%
BEN C -0.31%
ESNT F -0.31%
CRVL B -0.31%
TTEK F -0.31%
LEA F -0.31%
GMS B -0.31%
PNW A -0.3%
ITGR B -0.3%
WHR B -0.3%
EXP B -0.3%
FMC D -0.3%
GWRE A -0.3%
ATI C -0.3%
EXEL B -0.29%
ASO F -0.29%
BOOT C -0.29%
INGR C -0.29%
TKO A -0.29%
SR A -0.29%
HRI C -0.29%
NFG A -0.29%
EHC B -0.29%
GBDC D -0.29%
AAP D -0.29%
OGS A -0.29%
EVRG A -0.29%
BKH A -0.29%
SOLV D -0.28%
BFAM D -0.28%
MOS F -0.28%
SNX D -0.28%
M F -0.28%
AVT C -0.28%
CBT D -0.28%
WBS A -0.28%
BMI B -0.28%
POR C -0.28%
EPRT B -0.28%
NFE D -0.28%
FHN A -0.28%
NXST C -0.28%
AVAV C -0.28%
UFPI C -0.28%
BCO F -0.28%
HST C -0.28%
KRC B -0.28%
EMN C -0.27%
SUM B -0.27%
ZION B -0.27%
BECN B -0.27%
ENS F -0.27%
DXC B -0.27%
LKQ F -0.27%
NCLH B -0.27%
PLNT A -0.26%
AIT B -0.26%
SON F -0.26%
WTFC A -0.26%
AN C -0.26%
CNXC F -0.26%
IDA A -0.25%
SMG C -0.25%
FLS B -0.25%
UHS D -0.25%
ARW D -0.25%
TPG A -0.25%
LNTH D -0.25%
BWXT B -0.25%
AWI A -0.25%
SEIC B -0.25%
HLI A -0.25%
FNB A -0.25%
ALK B -0.25%
OMF A -0.25%
COLB B -0.25%
CLF F -0.25%
ASH F -0.25%
SLG B -0.24%
ABCB B -0.24%
WHD B -0.24%
AMKR D -0.24%
TXRH B -0.24%
FFIN B -0.24%
VNT C -0.24%
HWC B -0.24%
SANM B -0.24%
VLY B -0.24%
SWX B -0.23%
OGE A -0.23%
MMSI A -0.23%
HASI D -0.23%
TW A -0.23%
SLM A -0.23%
ORI A -0.23%
AEO F -0.23%
RYAN A -0.23%
BERY C -0.23%
JBL C -0.23%
RL C -0.23%
LPX B -0.23%
PNM B -0.23%
AXS A -0.23%
PI D -0.23%
CRC A -0.23%
ZETA D -0.23%
THO B -0.22%
WTRG B -0.22%
CLH C -0.22%
BDC C -0.22%
RIG D -0.22%
ADC A -0.22%
ANF F -0.22%
ITT A -0.22%
BOX B -0.22%
GL C -0.22%
AUR C -0.22%
KNX C -0.22%
KEX B -0.22%
CUZ B -0.22%
MSM C -0.21%
AGCO D -0.21%
FSS B -0.21%
SBRA C -0.21%
FIVE F -0.21%
ALKS C -0.21%
BBWI C -0.21%
MIDD C -0.21%
PAG B -0.21%
HII F -0.21%
COLM C -0.21%
JWN D -0.21%
SKX D -0.2%
WU F -0.2%
SJM D -0.2%
INSM C -0.2%
ASGN F -0.2%
POST C -0.2%
HRB D -0.2%
BC C -0.2%
OLN F -0.19%
DTM A -0.19%
IPG D -0.19%
VRNS D -0.19%
CRDO B -0.19%
REYN D -0.19%
TKR D -0.19%
WPC C -0.19%
CFR B -0.18%
IBP D -0.18%
DIOD D -0.18%
DOCU B -0.18%
PNFP B -0.18%
MMS F -0.18%
UMBF B -0.17%
EPAM B -0.17%
AYI B -0.17%
KAI B -0.17%
IBOC B -0.17%
JEF A -0.17%
PII F -0.17%
TPR B -0.17%
BRBR A -0.17%
SSB B -0.16%
RHI C -0.16%
FFIV B -0.16%
SCI B -0.16%
ACA A -0.16%
BOKF B -0.16%
AXTA B -0.16%
S B -0.16%
RUN F -0.16%
AIZ A -0.16%
AR B -0.16%
HALO F -0.16%
AUB B -0.16%
ITCI C -0.16%
GXO B -0.16%
HOMB A -0.16%
UBSI B -0.16%
PRI B -0.16%
ONB C -0.16%
CMA B -0.16%
UCB A -0.16%
HGV C -0.16%
PB B -0.16%
HSIC C -0.15%
WTS B -0.15%
REG A -0.15%
PRGO C -0.15%
NJR A -0.15%
VOYA B -0.15%
AXSM B -0.15%
TMDX F -0.15%
WAL B -0.15%
SLGN A -0.15%
AFG A -0.15%
ATR B -0.15%
CNS B -0.15%
MKTX D -0.15%
DNB B -0.15%
SEM B -0.15%
BRX A -0.15%
GKOS B -0.15%
MSGS A -0.15%
PFGC B -0.15%
TTC C -0.14%
NYT D -0.14%
WYNN C -0.14%
MGM D -0.14%
ALLE C -0.14%
CRL D -0.14%
LAMR C -0.14%
BPOP C -0.14%
GPK C -0.14%
DKS D -0.14%
MAT D -0.14%
OHI C -0.14%
BLKB B -0.14%
DT D -0.14%
AZEK A -0.14%
FAF A -0.14%
WWD C -0.14%
KFY B -0.14%
AVNT B -0.14%
FELE B -0.14%
RNA C -0.13%
CUBE C -0.13%
OLLI D -0.13%
RYN D -0.13%
FUL F -0.13%
WD D -0.13%
MTCH D -0.12%
CRUS D -0.12%
INSP D -0.12%
EXPO D -0.12%
UHAL D -0.12%
WING D -0.11%
RARE F -0.11%
OGN F -0.11%
CROX D -0.1%
LYFT C -0.1%
AES F -0.1%
CLSK C -0.1%
OWL A -0.09%
RVMD C -0.09%
CBSH B -0.09%
SF B -0.09%
DAY B -0.09%
KD B -0.09%
SNV C -0.09%
MORN B -0.08%
SIGI C -0.08%
BJ A -0.08%
MAIN A -0.08%
MUSA B -0.08%
USFD A -0.08%
RBC A -0.08%
GOLF B -0.08%
CWST A -0.08%
FLR B -0.08%
THG A -0.08%
MARA B -0.08%
WTM A -0.08%
RLI A -0.08%
LOPE C -0.08%
GATX A -0.08%
ESAB C -0.08%
GME C -0.08%
NTNX B -0.08%
VMI B -0.08%
PCTY C -0.08%
ELAN D -0.07%
AGNC C -0.07%
EGP D -0.07%
CCK D -0.07%
SSD F -0.07%
FR D -0.07%
FLO D -0.07%
STWD C -0.07%
ARMK B -0.07%
SEE C -0.07%
ROIV C -0.07%
GAP C -0.07%
LSTR D -0.07%
CPT B -0.07%
JLL D -0.07%
BPMC B -0.07%
UDR B -0.07%
CTRE C -0.07%
KNSL B -0.07%
KMX B -0.07%
H B -0.07%
BCPC B -0.07%
KRG B -0.07%
SKY A -0.07%
VNO C -0.07%
EEFT B -0.07%
CHDN B -0.07%
ORA B -0.07%
ESI B -0.07%
DCI B -0.07%
ALIT C -0.07%
IRT A -0.07%
RHP B -0.07%
DBX B -0.07%
RRX B -0.07%
RGLD C -0.07%
TFX F -0.06%
U C -0.06%
AOS F -0.06%
HUN F -0.06%
VRRM F -0.06%
FND D -0.06%
FBIN D -0.06%
NSP F -0.06%
TECH F -0.06%
FCN F -0.06%
SAIC F -0.06%
CZR F -0.06%
IAC F -0.06%
NNN C -0.06%
PFSI C -0.06%
LFUS D -0.06%
TNET F -0.06%
OPCH D -0.05%
NSIT F -0.05%
COTY F -0.05%
Compare ETFs