CNBS was created on 2019-07-23 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 53.24m in AUM and 21 holdings. CNBS is an actively managed portfolio of US stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.
EWC was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3084.76m in AUM and 84 holdings. EWC tracks a market cap-weighted index of Canadian stocks. It captures 85% of the publicly available market", excluding all small-caps.
Key Details
Jul 23, 2019
Mar 12, 1996
Equity
Equity
Theme
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 94.82% | $314.85M | 0.77% | |
MJ | 90.41% | $100.97M | 0.76% | |
YOLO | 87.43% | $24.65M | 1.12% | |
EELV | 39.92% | $389.67M | 0.29% | |
ICLN | 39.10% | $1.41B | 0.41% | |
FAN | 39.03% | $174.66M | 0.6% | |
EWC | 38.74% | $3.12B | 0.5% | |
EPP | 38.68% | $1.90B | 0.48% | |
HAUZ | 38.59% | $846.99M | 0.1% | |
BBCA | 38.53% | $8.38B | 0.19% | |
PBD | 38.43% | $72.92M | 0.75% | |
BBAX | 38.27% | $5.19B | 0.19% | |
FLCA | 38.24% | $437.22M | 0.09% | |
PID | 38.19% | $844.81M | 0.53% | |
VSS | 38.17% | $9.31B | 0.07% | |
DFIS | 38.14% | $2.84B | 0.39% | |
SRVR | 38.12% | $450.53M | 0.55% | |
EWA | 37.60% | $1.60B | 0.5% | |
SCHC | 37.53% | $4.58B | 0.08% | |
FRDM | 37.50% | $1.19B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -12.75% | $279.00B | -37.22% | 2.74% |
AMSF | -12.64% | $821.26M | +4.64% | 3.52% |
CXW | -12.26% | $2.30B | +58.20% | 0.00% |
UFCS | -11.49% | $704.23M | +32.71% | 2.29% |
USPH | -11.03% | $1.23B | -13.26% | 2.20% |
LITB | -10.81% | $21.24M | -78.57% | 0.00% |
CBZ | -10.63% | $3.94B | -2.79% | 0.00% |
GEO | -10.57% | $3.48B | +64.31% | 0.00% |
SAFT | -10.26% | $1.14B | +1.96% | 4.71% |
COR | -10.20% | $56.44B | +30.86% | 0.74% |
PRK | -9.02% | $2.86B | +25.67% | 2.40% |
MCK | -8.74% | $88.11B | +20.93% | 0.40% |
EIG | -8.35% | $1.12B | +9.96% | 2.58% |
HMN | -8.28% | $1.71B | +30.47% | 3.27% |
KR | -8.09% | $46.43B | +38.38% | 1.85% |
LOPE | -8.04% | $5.18B | +27.47% | 0.00% |
QLYS | -7.92% | $5.23B | +0.41% | 0.00% |
NOC | -7.88% | $71.81B | +14.14% | 1.69% |
CHCO | -7.29% | $1.84B | +20.70% | 2.43% |
ASGN | -7.06% | $2.29B | -40.42% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.08% | $1.99B | 0.07% | |
TIPX | 0.25% | $1.74B | 0.15% | |
VGSH | -0.42% | $22.80B | 0.03% | |
CCOR | -0.67% | $51.66M | 1.18% | |
BILS | -0.70% | $3.81B | 0.1356% | |
FTSM | 0.74% | $6.37B | 0.45% | |
BILZ | 0.77% | $821.74M | 0.14% | |
IBTH | 0.78% | $1.62B | 0.07% | |
CORN | 1.00% | $44.67M | 0.2% | |
GSST | -1.03% | $921.46M | 0.16% | |
VTIP | -1.37% | $15.33B | 0.03% | |
IBTG | -1.56% | $1.92B | 0.07% | |
IBDQ | 1.56% | $2.98B | 0.1% | |
KMLM | 1.89% | $188.90M | 0.9% | |
WEAT | 2.11% | $117.15M | 0.28% | |
SHV | -2.23% | $20.64B | 0.15% | |
STIP | -2.24% | $12.72B | 0.03% | |
TPMN | -2.27% | $30.70M | 0.65% | |
IHF | 2.30% | $661.98M | 0.4% | |
STPZ | -2.40% | $450.47M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OPAD | <0.01% | $32.42M | -72.73% | 0.00% |
ELV | -0.01% | $79.13B | -33.96% | 1.88% |
ALHC | 0.02% | $2.69B | +71.20% | 0.00% |
WSBF | -0.03% | $269.35M | +8.87% | 4.23% |
PRA | -0.06% | $1.17B | +89.68% | 0.00% |
VERX | 0.06% | $5.50B | -2.12% | 0.00% |
AMAL | -0.10% | $1.00B | +25.05% | 1.58% |
PRGO | 0.11% | $3.75B | +4.09% | 4.14% |
SSTI | -0.13% | $174.07M | +15.03% | 0.00% |
COLL | 0.13% | $980.66M | -5.72% | 0.00% |
BANR | 0.17% | $2.34B | +39.98% | 2.81% |
WTW | 0.18% | $30.19B | +16.95% | 1.18% |
WABC | 0.20% | $1.33B | +5.42% | 3.48% |
CASH | -0.20% | $1.97B | +43.72% | 0.24% |
CNC | -0.22% | $16.81B | -49.40% | 0.00% |
TCBK | -0.23% | $1.39B | +10.35% | 3.08% |
CMTG | 0.25% | $423.57M | -62.17% | 3.29% |
CAC | -0.25% | $719.86M | +30.48% | 3.90% |
AVDX | -0.26% | $2.03B | -18.64% | 0.00% |
PRPO | 0.26% | $17.08M | +125.94% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 61.39% | $321.65M | -36.22% | 0.00% |
CRON | 54.19% | $770.84M | -13.79% | 0.00% |
TLRY | 50.77% | $503.70M | -71.95% | 0.00% |
GRWG | 50.41% | $59.31M | -54.48% | 0.00% |
OGI | 45.85% | $184.76M | -13.21% | 0.00% |
CLVT | 41.07% | $3.04B | -21.10% | 0.00% |
IFF | 40.87% | $19.60B | -19.35% | 2.08% |
HAS | 39.64% | $10.96B | +37.16% | 3.62% |
AVNW | 36.87% | $313.42M | -12.23% | 0.00% |
MFA | 36.44% | $996.76M | -7.87% | 14.52% |
SII | 36.42% | $1.77B | +59.49% | 1.68% |
CSIQ | 35.75% | $833.80M | -20.80% | 0.00% |
CPNG | 35.72% | $54.52B | +43.62% | 0.00% |
PSA | 34.77% | $52.12B | +3.40% | 4.03% |
STX | 34.76% | $32.24B | +49.89% | 1.89% |
GSL | 34.52% | $944.97M | -9.00% | 6.76% |
GEHC | 33.93% | $34.85B | -1.45% | 0.17% |
BSAC | 33.69% | $11.83B | +32.56% | 5.28% |
EXR | 33.58% | $32.21B | -1.57% | 4.25% |
CUBE | 33.27% | $9.81B | -2.78% | 4.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.79% | $164.54M | 0.85% | |
TAIL | -24.00% | $99.63M | 0.59% | |
BTAL | -20.04% | $296.22M | 1.43% | |
ULST | -16.97% | $654.75M | 0.2% | |
USDU | -16.30% | $162.43M | 0.5% | |
UNG | -12.51% | $360.54M | 1.06% | |
XONE | -11.68% | $625.28M | 0.03% | |
IVOL | -11.53% | $347.03M | 1.02% | |
UUP | -10.94% | $201.63M | 0.77% | |
TESL | -9.40% | $32.49M | 1.2% | |
BIL | -8.20% | $42.24B | 0.1356% | |
CLIP | -7.87% | $1.51B | 0.07% | |
GBIL | -7.81% | $6.37B | 0.12% | |
SPTS | -6.97% | $5.80B | 0.03% | |
TBLL | -5.95% | $2.13B | 0.08% | |
PSQA | -5.88% | $35.44M | 0.2% | |
XBIL | -5.83% | $783.90M | 0.15% | |
XHLF | -5.50% | $1.73B | 0.03% | |
TDTT | -4.98% | $2.64B | 0.18% | |
AGZD | -3.68% | $102.70M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JPLD | 0.05% | $1.77B | 0.24% | |
CGSM | -0.10% | $709.45M | 0.25% | |
LGOV | -0.20% | $678.86M | 0.67% | |
FLGV | 0.40% | $1.03B | 0.09% | |
IBTO | 0.60% | $352.69M | 0.07% | |
IBTF | -0.96% | $1.99B | 0.07% | |
IEF | 1.03% | $34.88B | 0.15% | |
TYA | -1.42% | $152.69M | 0.15% | |
TFLO | -1.54% | $6.82B | 0.15% | |
UTEN | 1.65% | $210.24M | 0.15% | |
STXT | -1.70% | $129.40M | 0.49% | |
CARY | -1.77% | $347.36M | 0.8% | |
BSV | -1.83% | $38.39B | 0.03% | |
BUXX | 2.15% | $315.18M | 0.25% | |
CMBS | 2.16% | $449.66M | 0.25% | |
TBIL | -2.19% | $5.81B | 0.15% | |
STPZ | -2.21% | $450.47M | 0.2% | |
BSCP | 2.25% | $3.28B | 0.1% | |
FLMI | 2.26% | $725.99M | 0.3% | |
GOVT | 2.29% | $27.54B | 0.05% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -9.69% | $300.56M | +2,130.16% | 0.00% |
VSA | -9.40% | $8.67M | -19.04% | 0.00% |
K | -7.26% | $27.76B | +41.17% | 2.85% |
CBOE | -3.80% | $24.23B | +35.36% | 1.09% |
LITB | -2.75% | $21.24M | -78.57% | 0.00% |
STG | -2.48% | $30.78M | -22.51% | 0.00% |
CYCN | -2.12% | $10.59M | +46.35% | 0.00% |
NEOG | -1.82% | $1.14B | -65.61% | 0.00% |
LTM | -1.36% | $12.63B | -95.46% | 2.42% |
VRCA | -1.00% | $59.96M | -91.36% | 0.00% |
ED | -0.65% | $36.00B | +12.64% | 3.34% |
UUU | -0.43% | $7.17M | +101.30% | 0.00% |
MKTX | -0.01% | $8.22B | +9.03% | 1.38% |
ZCMD | 0.31% | $29.55M | -8.59% | 0.00% |
DG | 0.49% | $25.41B | -7.95% | 2.05% |
AWK | 0.82% | $27.36B | +9.65% | 2.21% |
AGL | 1.36% | $989.35M | -60.10% | 0.00% |
VSTA | 1.84% | $344.07M | +39.29% | 0.00% |
SRRK | 1.94% | $3.38B | +357.53% | 0.00% |
KR | 2.46% | $46.43B | +38.38% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.41% | $103.22B | +45.48% | 0.54% |
BNT | 82.01% | $12.59B | +45.18% | 0.00% |
MFC | 80.90% | $53.86B | +17.22% | 3.79% |
RY | 78.42% | $184.99B | +20.32% | 3.15% |
BIP | 75.06% | $15.61B | +17.61% | 4.92% |
TECK | 74.73% | $20.77B | -16.10% | 0.86% |
ITT | 74.63% | $12.61B | +25.33% | 0.84% |
FCX | 72.85% | $65.27B | -9.63% | 1.31% |
BAM | 71.92% | $89.56B | +42.48% | 2.92% |
CP | 70.50% | $76.06B | +1.29% | 0.70% |
BLK | 70.44% | $165.86B | +35.67% | 1.93% |
DD | 70.29% | $30.53B | -7.88% | 2.15% |
DOV | 70.21% | $25.80B | +6.32% | 1.09% |
BIPC | 70.14% | $5.61B | +25.11% | 3.93% |
NCV | 70.02% | - | - | 6.48% |
WAB | 70.00% | $36.60B | +35.37% | 0.42% |
GS | 69.54% | $219.66B | +52.99% | 1.68% |
PFG | 69.22% | $18.05B | +1.71% | 3.65% |
PH | 69.17% | $90.91B | +38.76% | 0.94% |
IR | 69.09% | $34.92B | -4.94% | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.88% | $99.63M | 0.59% | |
VIXY | -69.34% | $164.54M | 0.85% | |
BTAL | -51.92% | $296.22M | 1.43% | |
XONE | -29.34% | $625.28M | 0.03% | |
IVOL | -28.95% | $347.03M | 1.02% | |
USDU | -27.08% | $162.43M | 0.5% | |
FTSD | -26.70% | $231.81M | 0.25% | |
BILS | -24.28% | $3.81B | 0.1356% | |
SPTS | -23.64% | $5.80B | 0.03% | |
XHLF | -20.22% | $1.73B | 0.03% | |
TBLL | -18.92% | $2.13B | 0.08% | |
UUP | -18.29% | $201.63M | 0.77% | |
SCHO | -18.26% | $11.03B | 0.03% | |
UTWO | -17.79% | $379.52M | 0.15% | |
IBTG | -17.55% | $1.92B | 0.07% | |
VGSH | -16.92% | $22.80B | 0.03% | |
KCCA | -16.04% | $109.43M | 0.87% | |
CLIP | -15.29% | $1.51B | 0.07% | |
BIL | -14.90% | $42.24B | 0.1356% | |
GBIL | -14.86% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBCA | 99.27% | $8.38B | 0.19% | |
FLCA | 98.53% | $437.22M | 0.09% | |
VT | 88.08% | $48.65B | 0.06% | |
DFAW | 87.76% | $763.22M | 0.25% | |
AOA | 87.69% | $2.43B | 0.15% | |
CGDG | 87.68% | $2.62B | 0.47% | |
SPGM | 87.58% | $1.09B | 0.09% | |
ACWI | 87.37% | $22.25B | 0.32% | |
SCHC | 87.02% | $4.58B | 0.08% | |
PID | 87.00% | $844.81M | 0.53% | |
IDEV | 86.80% | $20.49B | 0.04% | |
URTH | 86.69% | $4.99B | 0.24% | |
VEA | 86.67% | $163.79B | 0.03% | |
SPDW | 86.67% | $27.03B | 0.03% | |
AOR | 86.50% | $2.50B | 0.15% | |
VSS | 86.42% | $9.31B | 0.07% | |
IXUS | 86.28% | $46.11B | 0.07% | |
AVDE | 86.14% | $7.49B | 0.23% | |
DFAI | 86.05% | $10.50B | 0.18% | |
ACWX | 85.85% | $6.44B | 0.32% |
CNBS - Amplify Seymour Cannabis ETF and EWC - iShares MSCI Canada ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CNBS | Weight in EWC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.01% | $8.22B | +9.03% | 1.38% |
ZCMD | 0.31% | $29.55M | -8.59% | 0.00% |
UUU | -0.43% | $7.17M | +101.30% | 0.00% |
DG | 0.49% | $25.41B | -7.95% | 2.05% |
ED | -0.65% | $36.00B | +12.64% | 3.34% |
AWK | 0.82% | $27.36B | +9.65% | 2.21% |
VRCA | -1.00% | $59.96M | -91.36% | 0.00% |
LTM | -1.36% | $12.63B | -95.46% | 2.42% |
AGL | 1.36% | $989.35M | -60.10% | 0.00% |
NEOG | -1.82% | $1.14B | -65.61% | 0.00% |
VSTA | 1.84% | $344.07M | +39.29% | 0.00% |
SRRK | 1.94% | $3.38B | +357.53% | 0.00% |
CYCN | -2.12% | $10.59M | +46.35% | 0.00% |
KR | 2.46% | $46.43B | +38.38% | 1.85% |
STG | -2.48% | $30.78M | -22.51% | 0.00% |
LITB | -2.75% | $21.24M | -78.57% | 0.00% |
IMDX | 3.19% | $86.94M | -0.65% | 0.00% |
ASPS | 3.53% | $108.30M | -4.13% | 0.00% |
MO | 3.54% | $99.67B | +28.77% | 6.90% |
VHC | 3.77% | $48.19M | +108.24% | 0.00% |
Amplify Seymour Cannabis ETF - CNBS is made up of 22 holdings. iShares MSCI Canada ETF - EWC is made up of 85 holdings.
Name | Weight |
---|---|
7 7381458NT United States Treasury Bills 0% | 40.20% |
7 7381444NT United States Treasury Bills 0% | 15.22% |
C CURLFNT Curaleaf Holdings Inc | 10.26% |
4.48% | |
3.91% | |
T TSNDFNT TerrAscend Corp | 3.42% |
7 7381450NT United States Treasury Bills 0% | 3.30% |
1.83% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.53% |
1.25% | |
7 7381390NT United States Treasury Bills 0% | 0.90% |
0.81% | |
0.71% | |
0.64% | |
0.56% | |
7 7381399NT United States Treasury Bills 0% | 0.55% |
![]() | 0.43% |
0.36% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.11% |
0.02% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |
Name | Weight |
---|---|
7.68% | |
![]() | 5.79% |
5.31% | |
4.07% | |
3.47% | |
3.31% | |
3.04% | |
C CNSWFNT CONSTELLATION SOFTWARE INC | 3.04% |
2.84% | |
2.75% | |
2.72% | |
2.47% | |
2.29% | |
2.27% | |
2.09% | |
1.91% | |
I IFCZFNT INTACT FINANCIAL CORP | 1.71% |
1.68% | |
N NTIOFNT NATIONAL BANK OF CANADA | 1.66% |
D DLMAFNT DOLLARAMA INC | 1.61% |
1.57% | |
A ANCTFNT ALIMENTATION COUCHE TARD INC | 1.55% |
1.47% | |
F FRFHFNT FAIRFAX FINANCIAL HOLDINGS SUB VOT | 1.47% |
![]() | 1.33% |
1.30% | |
1.30% | |
![]() | 1.17% |
W WSPOFNT WSP GLOBAL INC | 1.10% |
L LBLCFNT LOBLAW COMPANIES LTD | 1.02% |