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

$3.28

Average Daily Volume

31,952

Number of Holdings ^*

* 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

$20.66

Average Daily Volume

1,159

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CNBS	IVEG
30 Days	-31.26%	2.23%
60 Days	-23.93%	1.07%
90 Days	-27.68%	2.89%
12 Months	-20.67%	16.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in CNBS	Weight in IVEG	Overlap

CNBS Overweight 10 Positions Relative to IVEG

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%
JAZZ	B	0.3%
CARA	D	0.09%

CNBS Underweight 19 Positions Relative to IVEG

Symbol	Grade	Weight
SW	A	-8.87%
IP	A	-5.56%
TRMB	B	-5.3%
K	A	-5.28%
PKG	A	-5.11%
CTVA	C	-4.67%
ECL	D	-4.53%
WAT	C	-4.2%
CF	A	-4.15%
IFF	D	-4.14%
DE	B	-3.9%
CNH	C	-3.56%
MOS	F	-2.56%
FMC	D	-2.33%
AGCO	D	-1.93%
SEE	C	-1.77%
EXPO	D	-1.54%
NEOG	F	-1.05%
SHC	F	-0.49%