NETL vs. CNBS ETF Comparison

Comparison of NETLease Corporate Real Estate ETF (NETL) to Amplify Seymour Cannabis ETF (CNBS)
NETL

NETLease Corporate Real Estate ETF

NETL Description

The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$23.21

Average Daily Volume

14,281

Number of Holdings *

20

* 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

$5.64

Average Daily Volume

40,854

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period NETL CNBS
30 Days 1.15% -9.18%
60 Days 1.81% 18.74%
90 Days 0.07% 2.92%
12 Months -0.18% 39.61%
1 Overlapping Holdings
Symbol Grade Weight in NETL Weight in CNBS Overlap
IIPR A 3.99% 5.3% 3.99%
NETL Overweight 19 Positions Relative to CNBS
Symbol Grade Weight
O B 8.17%
NNN A 8.02%
WPC C 7.95%
VICI D 7.53%
STAG D 7.42%
EPRT A 4.37%
GOOD A 4.26%
ADC B 4.21%
GTY C 4.12%
OLP A 4.06%
NTST C 4.05%
EPR D 3.97%
LXP D 3.91%
BNL C 3.84%
GNL D 3.83%
FCPT C 3.39%
PSTL D 3.35%
GLPI F 3.32%
PINE F 1.78%
NETL Underweight 10 Positions Relative to CNBS
Symbol Grade Weight
TLRY C -6.18%
MAPS B -4.12%
GRWG B -3.22%
SSIC A -2.77%
SNDL B -1.71%
REFI A -1.42%
OGI D -0.98%
HYFM D -0.47%
JAZZ D -0.19%
CARA F -0.13%
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