CNBS vs. SPRE ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to SP Funds S&P Global REIT Sharia ETF (SPRE)
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

31,952

Number of Holdings *

10

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

SP Funds S&P Global REIT Sharia ETF

SPRE Description Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is a Shariah-Compliant exchange traded fund launched and managed by Toroso Investments, LLC. It is co-managed by Shariaportfolio, Inc. It invests in public equity markets of global region. The fund invests in stocks of companies operating across real estate, equity investment trusts (reits) sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the S&P Global Sharia All REIT Capped Index, by using full replication technique. The fund does not invest in stocks of companies operating across gambling, alcohol and tobacco sectors. Tidal ETF Trust - SP Funds S&P Global REIT Sharia ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.01

Average Daily Volume

57,906

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period CNBS SPRE
30 Days -31.26% -0.31%
60 Days -23.93% -4.25%
90 Days -27.68% -0.92%
12 Months -20.67% 19.07%
1 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in SPRE Overlap
IIPR D 7.93% 1.21% 1.21%
CNBS Overweight 9 Positions Relative to SPRE
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 15 Positions Relative to SPRE
Symbol Grade Weight
EQIX A -12.35%
PLD F -11.97%
AVB B -10.89%
MAA B -5.25%
ELS C -5.19%
CPT B -5.15%
EQR C -5.01%
WY F -4.72%
CUBE C -4.49%
REXR F -4.09%
EGP D -3.52%
FR D -2.94%
TRNO F -2.52%
RYN D -1.65%
PCH F -1.23%
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