FBT vs. CNBS ETF Comparison

Comparison of First Trust Amex Biotech Index Fund (FBT) to Amplify Seymour Cannabis ETF (CNBS)
FBT

First Trust Amex Biotech Index Fund

FBT Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NYSE Arca Biotechnology Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$143.65

Average Daily Volume

26,876

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

$5.08

Average Daily Volume

33,474

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period FBT CNBS
30 Days -7.17% -13.75%
60 Days -5.55% 2.17%
90 Days -4.70% 2.21%
12 Months -5.23% 28.93%
0 Overlapping Holdings
Symbol Grade Weight in FBT Weight in CNBS Overlap
FBT Overweight 30 Positions Relative to CNBS
Symbol Grade Weight
ITCI B 3.77%
NBIX C 3.49%
MRNA B 3.44%
EXEL A 3.43%
VRTX C 3.43%
BNTX F 3.43%
AMGN D 3.43%
HALO D 3.39%
UTHR B 3.38%
REGN D 3.37%
BMRN D 3.35%
RGEN D 3.35%
ARGX D 3.33%
ALKS D 3.33%
ALNY F 3.3%
BGNE D 3.3%
MTD C 3.3%
GILD F 3.3%
ILMN D 3.29%
GMAB F 3.28%
ACAD F 3.28%
CORT D 3.28%
BIIB D 3.27%
WAT C 3.26%
CPRX D 3.25%
NTRA A 3.23%
INCY F 3.22%
BRKR D 3.16%
BEAM F 3.04%
EXAS F 2.99%
FBT Underweight 11 Positions Relative to CNBS
Symbol Grade Weight
TLRY D -6.18%
IIPR B -5.3%
MAPS D -4.12%
GRWG F -3.22%
SSIC A -2.77%
SNDL B -1.71%
REFI B -1.42%
OGI D -0.98%
HYFM F -0.47%
JAZZ F -0.19%
CARA F -0.13%
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