CNBS vs. RIET ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to Hoya Capital High Dividend Yield ETF (RIET)
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

31,937

Number of Holdings *

10

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

Hoya Capital High Dividend Yield ETF

RIET Description Hoya Capital High Dividend Yield ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Hoya Capital Real Estate, LLC and Penserra Capital Management, LLC. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating in the financial, diversified financials, mortgage real estate investment trust, real estate investment trusts, real estate, equity real estate investment trust, real estate management and development and real estate operating companies sectors. The fund invests in dividend paying, growth and value stocks of companies across diversified market capitalizations. It replicates the performance of the Hoya Capital High Dividend Yield Index, by using full replication technique. Hoya Capital High Dividend Yield ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$10.62

Average Daily Volume

59,657

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period CNBS RIET
30 Days -31.26% -2.69%
60 Days -23.93% -3.85%
90 Days -27.68% 0.55%
12 Months -20.67% 19.17%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in RIET Overlap
IIPR D 7.93% 1.06% 1.06%
CNBS Overweight 9 Positions Relative to RIET
Symbol Grade Weight
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 62 Positions Relative to RIET
Symbol Grade Weight
UNIT B -1.98%
BXP C -1.84%
OHI C -1.76%
NSA C -1.7%
SPG A -1.68%
KRC B -1.66%
EXR C -1.61%
VICI C -1.58%
EQR C -1.58%
GLPI C -1.56%
O C -1.53%
DOC C -1.53%
CLPR D -1.51%
CCI C -1.5%
APLE B -1.5%
STWD C -1.45%
NNN C -1.45%
OUT A -1.44%
SBRA C -1.41%
AGNC C -1.41%
WPC C -1.38%
OLP B -1.38%
HIW C -1.38%
GOOD B -1.35%
KREF C -1.34%
NREF A -1.33%
BNL D -1.27%
BDN C -1.26%
CTO B -1.25%
ABR C -1.24%
LTC B -1.24%
EPR C -1.23%
GPMT C -1.22%
UHT D -1.21%
ACRE B -1.2%
LADR B -1.19%
TRTX C -1.18%
PSTL D -1.17%
BXMT C -1.17%
EFC C -1.15%
DX B -1.15%
DEA D -1.15%
ALX D -1.14%
CIO C -1.14%
BRSP C -1.14%
FBRT D -1.14%
AHH D -1.1%
GNL F -1.1%
GMRE F -1.08%
PMT C -1.08%
ARI C -1.01%
CMTG F -1.01%
RC D -0.97%
CHCT C -0.94%
MPW F -0.94%
AFCG D -0.87%
CHMI F -0.82%
SACH F -0.55%
SVC F -0.54%
NYMTN D -0.34%
NYMTM A -0.32%
AGNCN A -0.31%
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