CNBS vs. ZROZ ETF Comparison

Comparison of Amplify Seymour Cannabis ETF (CNBS) to PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund (ZROZ)

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

$5.18

Average Daily Volume

34,610

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

ZROZ

PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund

ZROZ Description

The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM. The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities ("Component Securities") of The BofA Merrill Lynch Long US Treasury Principal STRIPS IndexSM (the "underlying index"). The underlying index is an unmanaged index comprised of long maturity Separate Trading of Registered Interest and Principal of Securities ("STRIPS") representing the final principal payment of U.S. Treasury bonds.

Grade (RS Rating)

Last Trade

$70.51

Average Daily Volume

270,627

Number of Holdings ^*

0

* may have additional holdings in another (foreign) market

Performance

Period	CNBS	ZROZ
30 Days	-2.26%	-8.14%
60 Days	1.57%	-9.10%
90 Days	3.39%	-8.04%
12 Months	36.59%	-24.12%

0 Overlapping Holdings

	Symbol	Grade	Weight in CNBS	Weight in ZROZ	Overlap

CNBS Overweight 11 Positions Relative to ZROZ

	Symbol	Grade	Weight
	TLRY	D	6.25%
	IIPR	A	5.35%
	MAPS	B	4.3%
	GRWG	D	3.42%
	SSIC	A	2.53%
	SNDL	A	1.72%
	REFI	B	1.38%
	OGI	C	0.96%
	HYFM	D	0.49%
	JAZZ	F	0.18%
	CARA	F	0.14%

CNBS Underweight 0 Positions Relative to ZROZ

	Symbol	Grade	Weight

CNBS: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Specialty & Generic Biotechnology Conglomerates Farm & Heavy Construction Machinery Home Improvement Retail REIT - Industrial REIT - Mortgage

Keywords: Cannabis Entheogens Euphoriants Medicinal Plants Medicine Aeroponics Biopharmaceutical Cannabis Products Cannabis Smoking Chronic Pain Drugs Health Sciences Herbalism Hydroculture Hydroponics Medical Cannabis Pain Plants Private Equity Psychoactive Drugs

ZROZ: Top Represented Industries & Keywords

Industries:

Keywords: