CNBS vs. SAEF ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to Schwab Ariel ESG ETF (SAEF)
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

$5.34

Average Daily Volume

41,838

Number of Holdings *

11

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

Schwab Ariel ESG ETF

SAEF Description Schwab Ariel ESG ETF is an exchange traded fund launched and managed by Charles Schwab Investment Management, Inc. The fund is co-managed by Ariel Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of diverse market cap companies, within the market capitalization range of the Russell 2500 Index. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Schwab Ariel ESG ETF was formed on November 16, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.76

Average Daily Volume

2,090

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period CNBS SAEF
30 Days -10.10% -0.67%
60 Days 16.59% -0.36%
90 Days 0.56% 3.85%
12 Months 27.59% 15.45%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in SAEF Overlap
CNBS Overweight 11 Positions Relative to SAEF
Symbol Grade Weight
TLRY C 6.6%
IIPR B 5.43%
MAPS B 4.17%
GRWG B 3.42%
SSIC A 2.58%
SNDL B 1.85%
REFI B 1.33%
OGI D 0.91%
HYFM D 0.43%
JAZZ D 0.17%
CARA F 0.14%
CNBS Underweight 57 Positions Relative to SAEF
Symbol Grade Weight
NCLH F -3.76%
OSW A -3.59%
LIND F -3.29%
BCO B -3.15%
KKR C -3.09%
NVT A -2.89%
REZI D -2.58%
ZBRA A -2.48%
CRL D -2.45%
NTRS C -2.23%
GS A -2.23%
PBH D -2.22%
FICO C -2.08%
GNRC B -2.07%
GNTX D -2.05%
CBRE D -1.87%
FAF D -1.85%
MAT D -1.85%
JLL C -1.78%
MTB A -1.7%
ZBH D -1.66%
LFUS B -1.55%
KEYS D -1.53%
KN B -1.48%
MSI A -1.46%
AXTA A -1.45%
KMT D -1.45%
LESL F -1.42%
SSD D -1.4%
IPG D -1.36%
MIDD D -1.35%
ST B -1.35%
SNA D -1.32%
MSGE B -1.32%
MAS D -1.31%
LH F -1.3%
PGR A -1.28%
DNB D -1.26%
ADTN D -1.25%
KMX D -1.2%
MSGS B -1.2%
AFL A -1.18%
ATGE A -1.14%
BWA B -1.13%
SRCL D -1.12%
PDCO D -1.1%
HCKT D -1.02%
BRC B -0.97%
MANU D -0.95%
MHK D -0.92%
KFY D -0.91%
REYN D -0.9%
BIO F -0.84%
NVST F -0.66%
SJM F -0.49%
PARA C -0.36%
PHIN A -0.25%
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