CNBS vs. REM ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to iShares Mortgage Real Estate Capped ETF (REM)
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
REM

iShares Mortgage Real Estate Capped ETF

REM Description The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs") that hold U.S. residential and commercial mortgages. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of the residential and commercial mortgage real estate, mortgage finance and savings associations sectors of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.50

Average Daily Volume

279,981

Number of Holdings *

32

* may have additional holdings in another (foreign) market
Performance
Period CNBS REM
30 Days -9.18% -0.71%
60 Days 18.74% 2.43%
90 Days 2.92% 0.83%
12 Months 39.61% 20.73%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in REM Overlap
REFI A 1.42% 0.63% 0.63%
CNBS Overweight 10 Positions Relative to REM
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%
OGI D 0.98%
HYFM D 0.47%
JAZZ D 0.19%
CARA F 0.13%
CNBS Underweight 31 Positions Relative to REM
Symbol Grade Weight
NLY A -15.75%
AGNC B -10.79%
STWD C -9.5%
RITM A -9.04%
ABR C -4.29%
BXMT F -4.03%
ARI F -3.76%
RC C -3.44%
TWO A -3.16%
PMT A -3.04%
LADR A -3.02%
MFA B -2.66%
FBRT B -2.58%
CIM D -2.33%
ARR C -2.21%
EFC C -2.16%
BRSP F -2.02%
CMTG D -1.91%
RWT D -1.85%
DX C -1.63%
NYMT F -1.57%
KREF F -1.39%
TRTX A -1.29%
ORC B -1.07%
IVR C -1.02%
ACRE D -0.88%
GPMT D -0.55%
AFCG B -0.48%
SEVN A -0.39%
AOMR B -0.32%
NREF D -0.26%
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