CNBS vs. IBB ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to iShares Nasdaq Biotechnology Index Fund (IBB)
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

$4.99

Average Daily Volume

33,490

Number of Holdings *

11

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

iShares Nasdaq Biotechnology Index Fund

IBB Description The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$125.67

Average Daily Volume

1,722,352

Number of Holdings *

214

* may have additional holdings in another (foreign) market
Performance
Period CNBS IBB
30 Days -9.03% -7.51%
60 Days -2.07% -9.06%
90 Days 0.49% -7.15%
12 Months 32.65% -2.17%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in IBB Overlap
CNBS Overweight 11 Positions Relative to IBB
Symbol Grade Weight
TLRY F 6.25%
IIPR B 5.35%
MAPS B 4.3%
GRWG F 3.42%
SSIC A 2.53%
SNDL A 1.72%
REFI C 1.38%
OGI D 0.96%
HYFM D 0.49%
JAZZ F 0.18%
CARA F 0.14%
CNBS Underweight 214 Positions Relative to IBB
Symbol Grade Weight
AMGN D -8.47%
VRTX C -8.18%
GILD F -8.16%
REGN D -8.09%
IQV C -4.38%
MRNA A -3.7%
BIIB D -2.99%
MTD C -2.76%
ARGX F -1.98%
ILMN D -1.98%
WAT C -1.97%
ALNY F -1.96%
BNTX F -1.9%
BMRN D -1.79%
GMAB F -1.76%
NBIX B -1.37%
INCY F -1.26%
CRL D -1.24%
BGNE D -1.15%
SRPT B -1.1%
UTHR A -1.07%
TECH F -1.06%
NTRA A -1.06%
MEDP C -1.01%
RGEN D -0.91%
LEGN F -0.82%
ITCI B -0.8%
BRKR D -0.8%
CYTK D -0.73%
ASND D -0.73%
EXEL A -0.72%
PCVX D -0.68%
IONS D -0.59%
ROIV C -0.55%
BPMC B -0.55%
APLS F -0.54%
RVMD B -0.52%
HALO D -0.51%
CRSP F -0.49%
KRYS B -0.43%
ALKS D -0.42%
MDGL F -0.4%
INSM D -0.4%
RARE D -0.35%
BBIO F -0.35%
FTRE D -0.34%
CRNX B -0.33%
XENE D -0.32%
BHVN D -0.32%
TXG F -0.32%
FOLD F -0.32%
ALPN A -0.31%
ACAD F -0.3%
SWTX C -0.29%
ARWR F -0.29%
AXSM D -0.28%
IDYA D -0.28%
IOVA D -0.27%
OLK C -0.25%
IMCR D -0.24%
VCEL D -0.24%
MOR A -0.24%
NTLA F -0.22%
ACLX D -0.22%
DNLI F -0.21%
NUVL C -0.21%
RCKT F -0.21%
RYTM D -0.21%
PTCT F -0.2%
IMVT F -0.2%
ARVN D -0.2%
MRUS C -0.19%
BEAM F -0.19%
KYMR D -0.19%
RNA B -0.18%
SNDX D -0.18%
KROS D -0.17%
AGIO A -0.17%
TWST C -0.17%
GERN B -0.17%
GLPG F -0.17%
JANX B -0.17%
MYGN F -0.17%
VERA D -0.16%
DVAX F -0.16%
GRFS F -0.16%
VCYT F -0.15%
PTGX D -0.15%
AKRO F -0.14%
LGND D -0.14%
ADMA A -0.14%
NVCR F -0.13%
ZLAB F -0.13%
IRWD D -0.13%
KURA C -0.13%
DNA F -0.13%
DYN D -0.13%
INBX D -0.13%
APGE F -0.12%
RXRX D -0.12%
XNCR D -0.12%
FDMT D -0.12%
GPCR D -0.12%
FUSN A -0.12%
EWTX C -0.11%
STVN F -0.11%
ARQT D -0.11%
MNKD C -0.11%
MORF F -0.11%
BCRX F -0.1%
MGNX D -0.1%
PRTA F -0.1%
AUTL F -0.09%
ZNTL F -0.09%
ABCL F -0.09%
DAWN F -0.09%
MRVI D -0.09%
MIRM D -0.09%
SANA C -0.09%
TARS D -0.09%
DCPH D -0.08%
VIR F -0.08%
ARCT F -0.08%
VRNA F -0.08%
RCUS F -0.08%
SRRK C -0.08%
SAGE F -0.08%
RGNX F -0.08%
ETNB F -0.08%
RLAY F -0.07%
AUPH F -0.07%
NRIX B -0.07%
PLRX F -0.07%
KNSA D -0.07%
BCYC D -0.07%
CTKB F -0.07%
OLMA F -0.06%
NVAX F -0.06%
COGT F -0.06%
QTRX F -0.06%
CABA F -0.06%
ZYME F -0.06%
FULC D -0.05%
TBPH B -0.05%
OPK C -0.05%
WVE F -0.05%
TVTX F -0.05%
CGEM A -0.05%
EDIT F -0.05%
CSTL C -0.05%
ANAB F -0.05%
YMAB D -0.05%
CNTA D -0.05%
TSHA D -0.04%
AVXL F -0.04%
BMEA F -0.04%
VYGR F -0.04%
SVRA D -0.04%
PACB F -0.04%
RVNC F -0.04%
ALLO F -0.04%
MXCT F -0.04%
IRON F -0.04%
ABUS B -0.04%
TNGX F -0.04%
ALEC F -0.04%
ORIC F -0.04%
SPRY D -0.04%
CMPS F -0.04%
CDNA F -0.04%
VERV F -0.04%
ADPT F -0.04%
ELVN B -0.04%
ALXO A -0.04%
URGN F -0.04%
NUVB B -0.04%
FLGT F -0.04%
EXAI F -0.04%
CVAC F -0.03%
RAPT F -0.03%
ATAI B -0.03%
PHAT F -0.03%
HUMA B -0.03%
MGTX F -0.03%
LYEL C -0.03%
TRML F -0.03%
AVIR D -0.03%
KALV F -0.03%
SMMT D -0.03%
SLRN F -0.03%
ITOS F -0.03%
CRBU F -0.03%
REPL F -0.03%
PGEN C -0.02%
ERAS F -0.02%
THRD B -0.02%
MLYS F -0.02%
TERN F -0.02%
BLUE F -0.02%
OVID F -0.02%
NBTX D -0.02%
PRME F -0.02%
QURE F -0.02%
VNDA B -0.02%
CHRS F -0.02%
IMMP B -0.02%
VTYX F -0.02%
MRNS F -0.01%
ACRS F -0.01%
AMLX F -0.01%
NAUT F -0.01%
ACIU F -0.01%
RNAC D -0.0%
RPHM D -0.0%
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