CNBS vs. IVEG ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to iShares Emergent Food and AgTech Multisector ETF (IVEG)
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
IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CNBS IVEG
30 Days -9.18% -3.09%
60 Days 18.74% 1.11%
90 Days 2.92% 4.01%
12 Months 39.61% -1.95%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in IVEG Overlap
CNBS Overweight 11 Positions Relative to IVEG
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 19 Positions Relative to IVEG
Symbol Grade Weight
TRMB D -4.98%
CTVA A -4.82%
ECL A -4.49%
WRK A -4.43%
IFF B -4.32%
K B -4.24%
DE B -4.23%
CF F -4.19%
WAT D -4.12%
PKG C -4.06%
CNHI F -4.04%
IP D -3.58%
MOS F -3.34%
AGCO F -2.76%
FMC D -2.66%
SEE C -1.6%
EXPO B -1.43%
NEOG F -0.92%
SHC F -0.46%
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