CNBS vs. PJP ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to PowerShares Dynamic Pharmaceuticals (PJP)
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
PJP

PowerShares Dynamic Pharmaceuticals

PJP Description The PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceutical IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US pharmaceuticals companies. These are companies that are principally engaged in the research, development, manufacture, sale or distribution of pharmaceuticals and drugs of all types. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$75.65

Average Daily Volume

26,707

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CNBS PJP
30 Days -9.03% -4.42%
60 Days -2.07% -3.29%
90 Days 0.49% -1.13%
12 Months 32.65% -0.63%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in PJP Overlap
JAZZ F 0.18% 3.27% 0.18%
CNBS Overweight 10 Positions Relative to PJP
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%
CARA F 0.14%
CNBS Underweight 21 Positions Relative to PJP
Symbol Grade Weight
GERN B -7.24%
LLY D -6.02%
MRK A -6.0%
REGN D -5.75%
ABBV C -5.71%
AMGN D -5.65%
JNJ F -5.63%
PFE F -5.61%
ABT D -5.5%
ANIP B -4.19%
UTHR A -4.19%
SUPN D -3.9%
CORT F -3.8%
LGND D -3.79%
PBH C -3.76%
INVA C -3.52%
PRGO C -3.51%
GILD F -3.48%
PCRX F -3.31%
BIIB D -3.29%
AMPH D -2.79%
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