XPH vs. CNBS ETF Comparison

Comparison of SPDR S&P Pharmaceuticals ETF (XPH) to Amplify Seymour Cannabis ETF (CNBS)
XPH

SPDR S&P Pharmaceuticals ETF

XPH 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 pharmaceuticals segment of a U.S. total market composite index. In seeking to track the performance of the S&P Pharmaceuticals 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 pharmaceuticals industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.57

Average Daily Volume

60,972

Number of Holdings *

44

* 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

$3.27

Average Daily Volume

32,544

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period XPH CNBS
30 Days 0.69% -30.72%
60 Days 6.08% -25.51%
90 Days 5.92% -27.82%
12 Months 28.75% -20.83%
1 Overlapping Holdings
Symbol Grade Weight in XPH Weight in CNBS Overlap
JAZZ B 3.94% 0.3% 0.3%
XPH Overweight 43 Positions Relative to CNBS
Symbol Grade Weight
CORT B 4.96%
LBPH A 4.12%
BMY B 4.11%
ITCI C 4.01%
VTRS A 3.73%
AXSM B 3.59%
EWTX C 3.42%
CTLT B 3.41%
ELAN D 3.35%
PRGO B 3.35%
RPRX D 3.18%
JNJ D 3.17%
ZTS D 3.15%
PFE D 3.07%
LLY F 2.94%
MRK F 2.93%
TARS B 2.81%
OGN D 2.58%
SAVA D 2.57%
ARVN D 2.53%
PBH A 2.5%
SUPN C 2.15%
AMPH D 2.02%
PCRX C 1.91%
LGND B 1.77%
ANIP F 1.54%
COLL F 1.48%
OCUL D 1.44%
AMRX C 1.33%
MNMD C 1.23%
HRMY D 1.22%
WVE C 1.17%
HROW D 1.17%
INVA D 0.98%
EYPT F 0.94%
LQDA D 0.89%
PLRX F 0.87%
FULC F 0.85%
ELVN D 0.64%
NUVB C 0.6%
EOLS D 0.52%
PHAT F 0.48%
XERS B 0.46%
XPH Underweight 9 Positions Relative to CNBS
Symbol Grade Weight
IIPR D -7.93%
TLRY F -7.08%
MAPS C -5.8%
GRWG F -4.02%
SNDL D -2.66%
REFI A -2.18%
OGI F -1.15%
HYFM D -0.41%
CARA D -0.09%
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