CNBS was created on 2019-07-23 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 52.99m in AUM and 24 holdings. CNBS is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.
FAN was created on 2008-06-16 by First Trust. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 146.99m in AUM and 47 holdings. FAN tracks an index of companies involved in the wind energy industry", weighted according to float-adjusted market cap with strict limits on individual holdings.
Key Details
Jul 23, 2019
Jun 16, 2008
Equity
Equity
Theme
Theme
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.87% | $27.24B | +35.22% | 2.91% |
DFDV | -11.23% | $289.19M | +1,804.45% | 0.00% |
TGI | -7.30% | $2.00B | +67.49% | 0.00% |
HUSA | -4.71% | $22.36M | +1.02% | 0.00% |
BTCT | -4.31% | $19.62M | +42.52% | 0.00% |
GALT | -4.10% | $153.17M | +8.52% | 0.00% |
GEO | -2.68% | $3.29B | +74.57% | 0.00% |
VSA | -2.32% | $8.67M | -13.56% | 0.00% |
LITB | -1.86% | $20.79M | -78.58% | 0.00% |
CCRN | -1.60% | $431.10M | -5.46% | 0.00% |
CYCN | -1.32% | $9.62M | +10.15% | 0.00% |
LTM | -1.05% | $11.85B | -95.91% | 2.57% |
GO | -1.00% | $1.35B | -37.66% | 0.00% |
CBOE | -0.84% | $24.01B | +35.71% | 1.10% |
PRPO | -0.79% | $16.89M | +128.82% | 0.00% |
NEUE | -0.51% | $61.16M | +32.50% | 0.00% |
HUM | -0.45% | $28.82B | -32.89% | 1.49% |
COR | -0.19% | $57.01B | +23.41% | 0.74% |
UNH | -0.18% | $277.24B | -36.92% | 2.82% |
ALHC | 1.11% | $2.79B | +92.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 61.91% | $319.07M | -32.61% | 0.00% |
CRON | 54.18% | $728.44M | -16.74% | 0.00% |
TLRY | 51.88% | $391.55M | -76.43% | 0.00% |
GRWG | 49.81% | $61.28M | -55.02% | 0.00% |
OGI | 47.00% | $182.08M | -8.72% | 0.00% |
CLVT | 40.58% | $2.80B | -27.69% | 0.00% |
IFF | 40.42% | $19.11B | -22.09% | 2.16% |
HAS | 38.44% | $10.17B | +22.19% | 3.88% |
CPNG | 36.89% | $52.56B | +36.43% | 0.00% |
CSIQ | 36.20% | $710.58M | -30.43% | 0.00% |
AVNW | 36.09% | $299.28M | -17.83% | 0.00% |
SII | 35.39% | $1.67B | +56.98% | 1.77% |
MFA | 34.51% | $980.34M | -12.71% | 14.76% |
STX | 34.27% | $28.93B | +31.40% | 1.56% |
GEHC | 33.78% | $32.96B | -8.67% | 0.18% |
GSL | 33.67% | $923.25M | -13.66% | 6.96% |
PSA | 33.19% | $51.86B | +2.08% | 4.11% |
HMC | 33.00% | $41.84B | -10.89% | 4.84% |
PACS | 32.74% | $1.96B | -55.83% | 0.00% |
SMG | 32.43% | $3.69B | -2.98% | 4.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 64.44% | $88.11B | +53.97% | 5.23% |
SAN | 60.98% | $122.97B | +78.62% | 2.89% |
BEPC | 60.60% | $5.87B | +10.64% | 4.51% |
ING | 60.20% | $65.15B | +27.15% | 5.60% |
SCCO | 60.18% | $77.92B | -8.65% | 2.78% |
BHP | 59.98% | $119.99B | -16.99% | 5.29% |
BEP | 59.17% | $7.26B | -1.96% | 5.75% |
PUK | 58.84% | $31.97B | +30.31% | 1.86% |
LYG | 58.17% | $63.15B | +51.99% | 4.03% |
TECK | 58.11% | $19.20B | -18.40% | 0.94% |
BSAC | 58.01% | $11.51B | +30.70% | 5.40% |
NWG | 57.67% | $56.61B | +73.82% | 4.02% |
BNT | 57.56% | $12.35B | +49.25% | 0.00% |
BN | 57.49% | $101.06B | +48.33% | 0.56% |
CWEN | 57.42% | $3.78B | +24.38% | 5.41% |
HBM | 57.30% | $3.86B | +10.40% | 0.15% |
HASI | 57.23% | $3.20B | -12.52% | 6.34% |
VALE | 56.91% | $39.32B | -13.15% | 0.00% |
DD | 56.87% | $28.55B | -15.23% | 2.33% |
CWEN.A | 56.83% | $3.56B | +28.19% | 5.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -49.44% | $182.62M | 0.85% | |
TAIL | -46.46% | $100.93M | 0.59% | |
USDU | -46.18% | $165.20M | 0.5% | |
UUP | -39.86% | $239.37M | 0.77% | |
BTAL | -37.76% | $289.98M | 1.43% | |
FTSD | -14.67% | $228.75M | 0.25% | |
IVOL | -13.75% | $348.50M | 1.02% | |
TBLL | -13.36% | $2.18B | 0.08% | |
XONE | -11.15% | $641.35M | 0.03% | |
KCCA | -11.07% | $102.66M | 0.87% | |
CLIP | -10.79% | $1.52B | 0.07% | |
BIL | -5.91% | $44.07B | 0.1356% | |
BILZ | -5.12% | $833.15M | 0.14% | |
BILS | -3.45% | $3.90B | 0.1356% | |
XHLF | -2.90% | $1.72B | 0.03% | |
CTA | -1.95% | $1.09B | 0.76% | |
SPTS | -1.74% | $5.75B | 0.03% | |
SHYM | -0.92% | $333.87M | 0.35% | |
AGZD | -0.58% | $111.88M | 0.23% | |
XBIL | -0.17% | $795.70M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -14.36% | $277.24B | -36.92% | 2.82% |
CXW | -13.46% | $2.22B | +66.97% | 0.00% |
UFCS | -12.15% | $729.17M | +37.81% | 2.26% |
AMSF | -11.90% | $843.93M | +9.84% | 3.48% |
GEO | -11.56% | $3.29B | +74.57% | 0.00% |
CBZ | -11.46% | $3.89B | -4.08% | 0.00% |
USPH | -11.04% | $1.20B | -16.19% | 2.29% |
LITB | -10.96% | $20.79M | -78.58% | 0.00% |
PRK | -10.55% | $2.67B | +21.64% | 2.60% |
SAFT | -10.55% | $1.18B | +4.45% | 4.61% |
COR | -10.32% | $57.01B | +23.41% | 0.74% |
LOPE | -9.34% | $5.37B | +39.04% | 0.00% |
EIG | -8.59% | $1.14B | +12.16% | 2.60% |
KR | -8.44% | $48.89B | +47.37% | 1.77% |
MCK | -8.35% | $90.18B | +19.26% | 0.39% |
NOC | -8.18% | $69.66B | +12.96% | 1.74% |
QLYS | -7.93% | $5.09B | +1.18% | 0.00% |
CHCO | -7.68% | $1.74B | +15.53% | 2.57% |
ZYXI | -7.51% | $75.60M | -71.03% | 0.00% |
ASGN | -7.45% | $2.18B | -42.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | -0.02% | $833.15M | 0.14% | |
TIPX | -0.21% | $1.66B | 0.15% | |
KMLM | 0.35% | $181.90M | 0.9% | |
FTSM | -0.36% | $6.37B | 0.45% | |
BILS | -0.56% | $3.90B | 0.1356% | |
IBDQ | -0.59% | $3.03B | 0.1% | |
IBTH | 0.69% | $1.58B | 0.07% | |
VGSH | -0.92% | $22.58B | 0.03% | |
FMF | 1.17% | $154.57M | 0.95% | |
GSST | -1.37% | $907.20M | 0.16% | |
CCOR | -1.51% | $51.21M | 1.18% | |
JPLD | -1.52% | $1.49B | 0.24% | |
IHF | 1.80% | $650.85M | 0.4% | |
SPSK | -1.88% | $315.27M | 0.5% | |
KCCA | -1.93% | $102.66M | 0.87% | |
VTIP | -2.09% | $15.22B | 0.03% | |
IBTF | -2.13% | $2.04B | 0.07% | |
IBTI | 2.15% | $1.04B | 0.07% | |
USFR | 2.21% | $18.62B | 0.15% | |
CORN | 2.42% | $46.18M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.76% | $182.62M | 0.85% | |
TAIL | -23.90% | $100.93M | 0.59% | |
BTAL | -20.56% | $289.98M | 1.43% | |
ULST | -17.72% | $668.58M | 0.2% | |
USDU | -14.59% | $165.20M | 0.5% | |
XONE | -11.46% | $641.35M | 0.03% | |
UNG | -11.01% | $395.94M | 1.06% | |
IVOL | -10.95% | $348.50M | 1.02% | |
UUP | -9.75% | $239.37M | 0.77% | |
TESL | -9.42% | $30.95M | 1.2% | |
GBIL | -9.02% | $6.40B | 0.12% | |
CLIP | -8.55% | $1.52B | 0.07% | |
BIL | -8.01% | $44.07B | 0.1356% | |
SPTS | -7.53% | $5.75B | 0.03% | |
TBLL | -6.07% | $2.18B | 0.08% | |
CARY | -5.61% | $347.36M | 0.8% | |
TDTT | -5.59% | $2.62B | 0.18% | |
XHLF | -5.58% | $1.72B | 0.03% | |
AGZD | -4.59% | $111.88M | 0.23% | |
UTWO | -4.33% | $373.24M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -0.18% | $277.24B | -36.92% | 2.82% |
COR | -0.19% | $57.01B | +23.41% | 0.74% |
HUM | -0.45% | $28.82B | -32.89% | 1.49% |
NEUE | -0.51% | $61.16M | +32.50% | 0.00% |
PRPO | -0.79% | $16.89M | +128.82% | 0.00% |
CBOE | -0.84% | $24.01B | +35.71% | 1.10% |
GO | -1.00% | $1.35B | -37.66% | 0.00% |
LTM | -1.05% | $11.85B | -95.91% | 2.57% |
ALHC | 1.11% | $2.79B | +92.35% | 0.00% |
CYCN | -1.32% | $9.62M | +10.15% | 0.00% |
KR | 1.57% | $48.89B | +47.37% | 1.77% |
CCRN | -1.60% | $431.10M | -5.46% | 0.00% |
NEOG | 1.61% | $1.07B | -69.38% | 0.00% |
CORT | 1.64% | $8.14B | +152.62% | 0.00% |
LITB | -1.86% | $20.79M | -78.58% | 0.00% |
IMDX | 1.86% | $98.67M | +33.72% | 0.00% |
VSA | -2.32% | $8.67M | -13.56% | 0.00% |
ZCMD | 2.39% | $28.54M | -13.08% | 0.00% |
PRA | 2.56% | $1.17B | +82.91% | 0.00% |
AKRO | 2.58% | $4.30B | +129.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.17% | $795.70M | 0.15% | |
GBIL | 0.37% | $6.40B | 0.12% | |
AGZD | -0.58% | $111.88M | 0.23% | |
SHYM | -0.92% | $333.87M | 0.35% | |
KMLM | 1.08% | $181.90M | 0.9% | |
SPTS | -1.74% | $5.75B | 0.03% | |
CTA | -1.95% | $1.09B | 0.76% | |
TFLO | 2.26% | $6.94B | 0.15% | |
XHLF | -2.90% | $1.72B | 0.03% | |
ULST | 3.26% | $668.58M | 0.2% | |
UTWO | 3.35% | $373.24M | 0.15% | |
BILS | -3.45% | $3.90B | 0.1356% | |
CARY | 3.68% | $347.36M | 0.8% | |
IBTG | 3.96% | $1.96B | 0.07% | |
SHV | 4.25% | $20.50B | 0.15% | |
WEAT | 4.44% | $126.36M | 0.28% | |
STPZ | 4.48% | $446.12M | 0.2% | |
SCHO | 4.66% | $10.99B | 0.03% | |
SGOV | 4.97% | $49.61B | 0.09% | |
BILZ | -5.12% | $833.15M | 0.14% |
SeekingAlpha
With sector headwinds and risky holdings like Curaleaf, AdvisorShares Pure US Cannabis ETF is underperforming. Read why MSOS is downgraded to Strong Sell.
SeekingAlpha
Are These ETFs Cheap Yet? Crypto, Cannabis, Chips
SeekingAlpha
One of my criticisms of MSOS ETF has been that it is too highly concentrated, and it is worse now than ever before. Read why MSOS is a Sell.
SeekingAlpha
CNBS's portfolio is less concentrated in a few stocks compared to MSOS, reducing risk. Check out why I rate the fund a buy.
SeekingAlpha
In this report, we look at the various asset classes, sectors, equity categories, ETFs, and stocks that moved the market higher and those that moved lower.
SeekingAlpha
ICLN ETF faces challenges despite clean energy trends, with 48.5% losses since 2021.
SeekingAlpha
EU Clean Industrial Deal: Lowering Energy Bills Will Face Hurdles
SeekingAlpha
AI Generation Will Increase Power Demand Globally, Setting The Stage For What Could Be A Black Swan Event
SeekingAlpha
The Inflation Reduction Act is meaningful in helping to dampen some tariff disruptions and strengthening domestic supply chains. Click to read.
SeekingAlpha
As tariff threats - real or threatened - ratchet up, and weakness in consumer spending hits the tape, investors pulled back from equities and sought safety in Treasury bonds. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 94.85% | $282.62M | 0.77% | |
MJ | 90.78% | $99.62M | 0.76% | |
YOLO | 87.54% | $23.11M | 1.12% | |
ICLN | 39.74% | $1.36B | 0.41% | |
FAN | 39.01% | $158.72M | 0.6% | |
PBD | 38.36% | $70.03M | 0.75% | |
EELV | 38.27% | $380.20M | 0.29% | |
DFIS | 37.97% | $2.77B | 0.39% | |
EWC | 37.75% | $3.02B | 0.5% | |
EPP | 37.68% | $1.79B | 0.48% | |
BBCA | 37.55% | $8.15B | 0.19% | |
VSS | 37.46% | $8.93B | 0.07% | |
SRVR | 37.38% | $446.74M | 0.55% | |
BBAX | 37.22% | $5.10B | 0.19% | |
FLCA | 36.98% | $432.80M | 0.09% | |
SCHC | 36.94% | $4.42B | 0.08% | |
FRDM | 36.86% | $1.15B | 0.49% | |
EWA | 36.64% | $1.55B | 0.5% | |
PFXF | 36.44% | $1.76B | 0.4% | |
PID | 36.42% | $844.12M | 0.53% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLN | 85.81% | $1.36B | 0.41% | |
PBD | 84.10% | $70.03M | 0.75% | |
ERTH | 82.09% | $133.98M | 0.67% | |
IDV | 80.80% | $5.16B | 0.49% | |
SCHC | 80.42% | $4.42B | 0.08% | |
VSS | 80.17% | $8.93B | 0.07% | |
ISCF | 79.58% | $345.19M | 0.23% | |
FNDC | 79.49% | $2.86B | 0.39% | |
DTH | 79.48% | $425.16M | 0.58% | |
DFAX | 79.40% | $8.54B | 0.29% | |
LCTD | 79.39% | $228.24M | 0.2% | |
VXUS | 79.34% | $91.96B | 0.05% | |
JPIN | 79.31% | $340.52M | 0.37% | |
ACWX | 79.16% | $6.22B | 0.32% | |
FNDF | 79.12% | $15.97B | 0.25% | |
IEUR | 79.09% | $6.61B | 0.09% | |
DFIC | 79.05% | $9.43B | 0.23% | |
IXUS | 79.02% | $44.45B | 0.07% | |
FGD | 79.02% | $778.34M | 0.56% | |
SPEU | 78.99% | $720.59M | 0.07% |
CNBS - Amplify Seymour Cannabis ETF and FAN - Traded Fund III First Trust Global Wind Energy 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 FAN |
---|---|---|
Amplify Seymour Cannabis ETF - CNBS is made up of 22 holdings. Traded Fund III First Trust Global Wind Energy ETF - FAN is made up of 53 holdings.
Name | Weight |
---|---|
7 7381458NT United States Treasury Bills 0% | 44.58% |
7 7381444NT United States Treasury Bills 0% | 16.87% |
C CURLFNT Curaleaf Holdings Inc | 10.53% |
5.13% | |
5.10% | |
7 7381450NT United States Treasury Bills 0% | 3.66% |
T TSNDFNT TerrAscend Corp | 3.46% |
2.12% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.69% |
1.47% | |
7 7381390NT United States Treasury Bills 0% | 1.00% |
0.92% | |
0.75% | |
0.61% | |
7 7381399NT United States Treasury Bills 0% | 0.61% |
0.61% | |
![]() | 0.49% |
0.39% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.13% |
0.03% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |
Name | Weight |
---|---|
V VWSYFNT Vestas Wind Systems AS | 7.77% |
N NPIFFNT Northland Power Inc | 7.48% |
- | 6.86% |
D DOGEFNT Orsted AS | 6.82% |
N NRDXFNT Nordex SE Akt. nach Kapitalherabsetzung | 4.98% |
- | 4.43% |
B BRLXFNT Boralex Inc Class A | 3.80% |
- | 3.77% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 3.15% |
- | 2.62% |
2.59% | |
- | 2.52% |
- | 2.29% |
I IBDSFNT Iberdrola SA | 2.28% |
- | 2.26% |
E ESOCFNT Enel SpA | 2.19% |
E ENGQFNT Engie SA | 2.17% |
A ACXIFNT Acciona SA | 2.16% |
- | 2.09% |
P PRYMFNT Prysmian SpA | 1.92% |
H HTHIFNT Hitachi Ltd | 1.89% |
![]() | 1.79% |
- | 1.75% |
1.73% | |
- | 1.73% |
- | 1.67% |
1.61% | |
1.55% | |
1.53% | |
X XJNGFNT Goldwind Science & Technology Co Ltd Class H | 1.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FBK | -<0.01% | $2.05B | +22.26% | 1.62% |
SCSC | -0.01% | $944.72M | -3.69% | 0.00% |
HALO | -0.04% | $6.64B | +2.86% | 0.00% |
FULT | -0.05% | $3.25B | +10.03% | 3.94% |
SYBT | -0.06% | $2.28B | +63.60% | 1.61% |
FFBC | -0.06% | $2.32B | +13.74% | 3.97% |
TBI | -0.06% | $196.80M | -35.52% | 0.00% |
PRPO | -0.07% | $16.89M | +128.82% | 0.00% |
CMCSA | -0.08% | $131.46B | -8.31% | 3.59% |
NEUE | 0.11% | $61.16M | +32.50% | 0.00% |
WTW | -0.12% | $29.98B | +14.94% | 1.18% |
QUAD | -0.12% | $282.92M | +1.45% | 4.52% |
IBOC | -0.12% | $4.08B | +19.55% | 2.08% |
HOPE | 0.12% | $1.36B | +4.01% | 5.29% |
VERX | 0.13% | $5.60B | +3.48% | 0.00% |
AWR | -0.14% | $3.04B | +10.00% | 2.39% |
BPT | -0.18% | $11.13M | -78.51% | 0.00% |
TRST | -0.19% | $612.81M | +19.16% | 4.48% |
WTTR | 0.21% | $924.51M | -16.29% | 3.12% |
LFVN | 0.21% | $154.08M | +82.14% | 1.35% |