CNBS vs. KMID ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to Virtus KAR Mid-Cap ETF (KMID)
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 *

10

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

Virtus KAR Mid-Cap ETF

KMID Description The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund"s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.60

Average Daily Volume

12,431

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period CNBS KMID
30 Days -31.26% 3.74%
60 Days -23.93%
90 Days -27.68%
12 Months -20.67%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in KMID Overlap
CNBS Overweight 10 Positions Relative to KMID
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 25 Positions Relative to KMID
Symbol Grade Weight
AME A -6.31%
TDY B -4.11%
HEI A -4.06%
EFX F -3.98%
LII A -3.97%
WST C -3.92%
POOL C -3.92%
ROST D -3.88%
ODFL C -3.82%
DPZ C -3.82%
PNR A -3.68%
VRSK A -3.63%
WAB B -3.57%
BRO B -3.55%
NDSN B -3.5%
ROL B -3.42%
FICO B -3.28%
BSY F -3.25%
LPLA A -3.1%
MSCI C -2.94%
ALGN D -2.92%
BR A -2.92%
FDS B -2.64%
WRB A -2.47%
MPWR F -2.35%
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