CNBS vs. GK ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to AdvisorShares Gerber Kawasaki ETF (GK)
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

Number of Holdings *

10

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

AdvisorShares Gerber Kawasaki ETF

GK Description GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.

Grade (RS Rating)

Last Trade

$21.18

Average Daily Volume

3,795

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period CNBS GK
30 Days 0.00% -0.14%
60 Days 6.59% 0.64%
90 Days -0.23% 7.84%
12 Months 18.11% 31.46%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in GK Overlap
CNBS Overweight 10 Positions Relative to GK
Symbol Grade Weight
IIPR C 7.93%
TLRY F 6.39%
GRWG C 3.43%
MAPS F 3.42%
SNDL B 2.09%
REFI D 1.5%
OGI D 1.01%
HYFM D 0.39%
JAZZ D 0.2%
CARA D 0.06%
CNBS Underweight 29 Positions Relative to GK
Symbol Grade Weight
NVDA B -8.65%
MSFT D -7.6%
AAPL C -6.65%
MGM D -6.43%
LEN D -5.87%
TT C -5.41%
NVO F -5.18%
NFLX A -5.05%
BX B -4.47%
DIS C -4.36%
GOOG A -4.16%
AMZN A -3.58%
AVGO B -3.45%
ORCL B -3.25%
HD B -2.67%
VICI D -2.35%
IBIT A -2.07%
REGN F -1.97%
DELL A -1.97%
UBER C -1.83%
ASML F -1.68%
AMD F -1.68%
SYK A -1.49%
LPLA A -1.38%
MSOS D -1.23%
GD C -1.18%
ONON D -1.09%
WMT A -0.71%
TSLA A -0.45%
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