PPH vs. CNBS ETF Comparison

Comparison of Market Vectors Pharmaceutical ETF (PPH) to Amplify Seymour Cannabis ETF (CNBS)
PPH

Market Vectors Pharmaceutical ETF

PPH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Pharmaceutical 25 Index (the "Pharmaceutical Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Pharmaceutical Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the pharmaceutical industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$86.91

Average Daily Volume

118,568

Number of Holdings *

23

* 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

33,490

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period PPH CNBS
30 Days -3.21% -9.03%
60 Days -3.93% -2.07%
90 Days 2.52% 0.49%
12 Months 12.12% 32.65%
1 Overlapping Holdings
Symbol Grade Weight in PPH Weight in CNBS Overlap
JAZZ F 1.06% 0.19% 0.19%
PPH Overweight 22 Positions Relative to CNBS
Symbol Grade Weight
LLY D 12.02%
NVO C 9.63%
JNJ F 6.59%
MRK A 6.31%
ABBV C 5.71%
AZN A 5.52%
NVS B 4.87%
MCK A 4.69%
SNY C 4.57%
HLN B 4.56%
PFE F 4.49%
GSK C 4.48%
BMY F 4.29%
TAK F 4.23%
ZTS D 3.85%
TEVA C 2.78%
VTRS C 1.86%
CTLT C 0.98%
ELAN F 0.85%
PRGO C 0.64%
OGN B 0.58%
PDCO D 0.31%
PPH Underweight 10 Positions Relative to CNBS
Symbol Grade Weight
TLRY F -6.18%
IIPR B -5.3%
MAPS B -4.12%
GRWG F -3.22%
SSIC A -2.77%
SNDL A -1.71%
REFI C -1.42%
OGI D -0.98%
HYFM D -0.47%
CARA F -0.13%
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