CNBS vs. RDOG ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to ALPS REIT Dividend Dogs ETF (RDOG)
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

$4.47

Average Daily Volume

45,797

Number of Holdings *

11

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

ALPS REIT Dividend Dogs ETF

RDOG Description The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of an index called the S-Network REIT Dividend Dogs Index (the "underlying index"). The fund will normally invest at least 90% of its total assets in common stocks and other equity securities that comprise the underlying index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ("REITs") in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States, on a segment-by-segment basis.

Grade (RS Rating)

Last Trade

$36.53

Average Daily Volume

483

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period CNBS RDOG
30 Days -5.89% 5.02%
60 Days -12.87% 2.95%
90 Days -22.53% 0.76%
12 Months 21.29% 9.20%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in RDOG Overlap
IIPR B 6.64% 2.27% 2.27%
CNBS Overweight 10 Positions Relative to RDOG
Symbol Grade Weight
TLRY F 6.53%
MAPS D 4.1%
GRWG F 3.72%
SSIC B 3.12%
SNDL D 1.89%
REFI B 1.57%
OGI D 0.86%
HYFM F 0.4%
JAZZ F 0.2%
CARA F 0.06%
CNBS Underweight 42 Positions Relative to RDOG
Symbol Grade Weight
BNL B -2.31%
LXP B -2.3%
SBRA A -2.3%
CBL B -2.29%
EPR B -2.27%
NXRT B -2.27%
OPI F -2.27%
UDR B -2.25%
HST D -2.25%
OUT C -2.25%
GLPI B -2.24%
SVC D -2.24%
NSA B -2.24%
UMH B -2.23%
TRNO B -2.23%
MAC C -2.23%
PLYM B -2.23%
STAG B -2.23%
DEA B -2.22%
PK C -2.22%
HIW B -2.22%
SPG B -2.2%
BRT C -2.2%
APLE C -2.2%
AHH C -2.2%
UHT B -2.19%
GTY D -2.19%
GMRE B -2.18%
SBAC D -2.18%
CTO A -2.18%
SLG B -2.17%
AMT B -2.17%
GOOD B -2.17%
BFS C -2.17%
UNIT F -2.16%
DLR A -2.16%
OLP B -2.16%
MPW F -2.15%
EQIX C -2.15%
CCI C -2.14%
BDN D -2.14%
BHR D -1.95%
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