CNBS vs. XRT ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to SPDR S&P Retail ETF (XRT)
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
XRT

SPDR S&P Retail ETF

XRT Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.92

Average Daily Volume

4,190,507

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period CNBS XRT
30 Days -31.26% 3.57%
60 Days -23.93% 3.24%
90 Days -27.68% 1.29%
12 Months -20.67% 26.07%
0 Overlapping Holdings
Symbol Grade Weight in CNBS Weight in XRT Overlap
CNBS Overweight 10 Positions Relative to XRT
Symbol Grade Weight
IIPR D 7.93%
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 77 Positions Relative to XRT
Symbol Grade Weight
CVNA B -2.26%
VSCO C -2.04%
WRBY A -2.04%
SFM A -1.82%
LAD A -1.75%
RVLV A -1.72%
GME C -1.68%
DDS B -1.62%
ABG C -1.52%
BBWI C -1.52%
SAH C -1.49%
MNRO D -1.46%
GPI B -1.45%
WINA C -1.44%
GO C -1.43%
BKE B -1.43%
AMZN C -1.42%
ORLY B -1.42%
BJ A -1.4%
URBN C -1.4%
CASY A -1.39%
EYE C -1.38%
PAG B -1.38%
UPBD B -1.38%
WMT A -1.37%
SIG B -1.37%
TGT F -1.36%
VVV D -1.36%
KR B -1.36%
SBH C -1.35%
M F -1.34%
AZO C -1.34%
COST A -1.32%
GAP C -1.32%
ANF F -1.32%
JWN D -1.31%
CHWY B -1.31%
ACI C -1.31%
TJX A -1.31%
BURL B -1.29%
AN C -1.29%
CWH B -1.28%
PSMT D -1.28%
MUSA B -1.28%
TSCO D -1.28%
KMX B -1.28%
AAP D -1.27%
EBAY D -1.27%
DLTR F -1.25%
CAL F -1.23%
WBA F -1.23%
LESL D -1.22%
ULTA F -1.22%
OLLI D -1.21%
DKS D -1.21%
BBY D -1.19%
ETSY D -1.19%
DG F -1.19%
ROST D -1.19%
FIVE F -1.18%
AEO F -1.18%
KSS F -1.16%
ODP F -1.16%
BOOT C -1.14%
FL F -1.1%
GES F -1.07%
ASO F -1.04%
HZO F -1.02%
SCVL F -0.96%
BBW C -0.85%
IMKTA C -0.83%
WMK C -0.77%
ZUMZ B -0.7%
GCO C -0.56%
GRPN F -0.55%
CRMT D -0.44%
ARKO C -0.3%
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