CNBS vs. ITB ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to iShares U.S. Home Construction ETF (ITB)
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
ITB

iShares U.S. Home Construction ETF

ITB Description The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. 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. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.37

Average Daily Volume

1,764,168

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period CNBS ITB
30 Days -9.18% -4.08%
60 Days 18.74% -1.58%
90 Days 2.92% 5.35%
12 Months 39.61% 44.91%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in ITB Overlap
CNBS Overweight 11 Positions Relative to ITB
Symbol Grade Weight
TLRY C 6.18%
IIPR A 5.3%
MAPS B 4.12%
GRWG B 3.22%
SSIC A 2.77%
SNDL B 1.71%
REFI A 1.42%
OGI D 0.98%
HYFM D 0.47%
JAZZ D 0.19%
CARA F 0.13%
CNBS Underweight 45 Positions Relative to ITB
Symbol Grade Weight
DHI D -14.18%
LEN C -12.44%
NVR D -8.13%
PHM A -7.78%
LOW D -4.54%
SHW D -4.31%
HD D -4.18%
BLD D -4.07%
TOL C -4.03%
BLDR C -3.14%
MAS D -2.11%
LII D -2.1%
OC A -2.02%
TMHC C -1.99%
MTH A -1.98%
IBP C -1.82%
FND D -1.58%
KBH B -1.56%
TREX D -1.34%
SKY D -1.33%
FBIN D -1.27%
EXP B -1.2%
TPH A -1.18%
MHO D -1.1%
SSD D -1.0%
UFPI C -0.96%
CVCO C -0.94%
AZEK C -0.91%
BECN B -0.85%
MHK D -0.8%
CCS D -0.73%
LGIH D -0.64%
LEN C -0.59%
GRBK C -0.46%
DOOR A -0.4%
LEG F -0.33%
MBC D -0.29%
BZH D -0.26%
DFH D -0.26%
JELD B -0.25%
HAYW C -0.24%
AMWD D -0.2%
NX D -0.15%
ETD F -0.09%
ARHS D -0.08%
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