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.
HEAL was created on 2020-07-29 by Global X. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 43.43m in AUM and 41 holdings. HEAL tracks a narrow index of stocks globally", seeking to capture novel applications of AI technology and robotics focused on the healthcare industry. Companies selected must derive 50% of their revenue from one of the four subthemes. Holdings are weighted based on free-float market capitalization.
Key Details
Jul 23, 2019
Jul 29, 2020
Equity
Equity
Theme
Health Care
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | <0.01% | $74.47M | +193.32% | 0.00% |
SO | 0.06% | $101.86B | +15.78% | 3.13% |
SAVA | -0.09% | $104.35M | -82.48% | 0.00% |
EXC | 0.14% | $43.84B | +22.86% | 3.60% |
AEP | 0.18% | $56.10B | +15.48% | 3.51% |
CAG | -0.33% | $9.25B | -32.24% | 7.20% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
CYCN | 0.36% | $10.59M | +13.01% | 0.00% |
KMB | -0.37% | $42.29B | -9.61% | 3.90% |
WTRG | 0.40% | $10.61B | -4.25% | 3.45% |
FDP | 0.70% | $1.62B | +52.79% | 3.28% |
GALT | 0.83% | $180.38M | +19.75% | 0.00% |
CME | -0.84% | $99.84B | +44.13% | 1.75% |
AMT | -0.86% | $103.82B | +6.20% | 3.01% |
CPB | 0.94% | $9.16B | -32.65% | 5.03% |
CHD | -1.06% | $23.91B | -4.06% | 1.20% |
GO | 1.27% | $1.34B | -34.12% | 0.00% |
PG | -1.28% | $360.50B | -6.57% | 2.66% |
BCE | -1.35% | $22.02B | -26.94% | 10.19% |
MKTX | 1.37% | $8.15B | -1.09% | 1.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 67.47% | $105.26B | +38.58% | 0.53% |
ITT | 66.20% | $12.44B | +15.16% | 0.85% |
BNT | 65.37% | $12.84B | +38.78% | 0.00% |
EQH | 63.63% | $16.23B | +24.47% | 1.86% |
BAM | 63.46% | $91.95B | +38.00% | 2.86% |
HOOD | 62.89% | $88.21B | +317.54% | 0.00% |
HIMS | 62.40% | $11.65B | +127.80% | 0.00% |
PH | 62.22% | $90.99B | +30.72% | 0.94% |
IVZ | 61.91% | $7.76B | +6.91% | 4.77% |
DOV | 61.82% | $25.90B | +2.11% | 1.08% |
EMR | 61.53% | $78.69B | +19.60% | 1.50% |
NPO | 61.43% | $4.29B | +27.87% | 0.59% |
AXP | 61.31% | $224.83B | +31.52% | 0.96% |
TROW | 61.25% | $22.53B | -13.88% | 4.94% |
AEIS | 61.16% | $5.33B | +23.02% | 0.28% |
ADI | 61.12% | $120.82B | +2.41% | 1.56% |
SOFI | 61.01% | $23.58B | +191.00% | 0.00% |
JHG | 60.99% | $6.54B | +16.03% | 3.79% |
NCV | 60.83% | - | - | 7.22% |
GS | 60.75% | $218.87B | +44.91% | 1.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | <0.01% | $3.41B | 0.2% | |
IBTF | 0.01% | $1.98B | 0.07% | |
UTEN | -0.04% | $211.64M | 0.15% | |
KCCA | 0.17% | $109.01M | 0.87% | |
JPST | 0.19% | $32.02B | 0.18% | |
GVI | -0.20% | $3.44B | 0.2% | |
OWNS | -0.20% | $128.82M | 0.3% | |
TFLO | -0.32% | $6.73B | 0.15% | |
SMMU | -0.34% | $898.04M | 0.35% | |
TIPX | 0.41% | $1.74B | 0.15% | |
TBIL | 0.54% | $5.74B | 0.15% | |
STXT | -0.68% | $128.89M | 0.49% | |
LGOV | -0.74% | $651.93M | 0.67% | |
FLGV | -0.75% | $1.02B | 0.09% | |
AGZD | 0.76% | $98.57M | 0.23% | |
CGSM | -0.88% | $725.21M | 0.25% | |
NEAR | -0.90% | $3.35B | 0.25% | |
IBTP | 0.96% | $143.68M | 0.07% | |
WEAT | 1.06% | $124.92M | 0.28% | |
BNDX | 1.08% | $67.48B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWK | -11.20% | $27.95B | +5.15% | 2.18% |
ED | -10.82% | $36.39B | +11.91% | 3.34% |
CBOE | -10.03% | $24.71B | +36.77% | 1.07% |
LITB | -6.53% | $25.36M | -69.22% | 0.00% |
DG | -5.71% | $25.17B | -9.90% | 2.08% |
K | -5.54% | $27.64B | +41.46% | 2.87% |
SPTN | -5.30% | $899.04M | +41.50% | 3.29% |
HUSA | -5.21% | $20.46M | -9.15% | 0.00% |
TEF | -4.70% | $29.40B | +19.77% | 6.32% |
DUK | -4.30% | $91.66B | +11.97% | 3.55% |
MO | -3.79% | $97.92B | +21.81% | 7.02% |
KR | -3.18% | $47.78B | +38.66% | 1.78% |
GIS | -2.80% | $27.65B | -18.92% | 4.74% |
CL | -2.36% | $72.01B | -8.64% | 2.28% |
LTM | -2.24% | $12.57B | -95.57% | 2.41% |
VSTA | -2.04% | $325.62M | +40.00% | 0.00% |
NEUE | -1.82% | $60.89M | +31.91% | 0.00% |
ASPS | -1.46% | $150.77M | +23.72% | 0.00% |
BCE | -1.35% | $22.02B | -26.94% | 10.19% |
PG | -1.28% | $360.50B | -6.57% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBUY | 79.09% | $156.22M | 0.65% | |
KOMP | 78.94% | $2.35B | 0.2% | |
ICVT | 78.30% | $2.71B | 0.2% | |
QQQJ | 77.77% | $633.38M | 0.15% | |
XHE | 75.87% | $168.87M | 0.35% | |
CWB | 75.64% | $3.95B | 0.4% | |
VBK | 75.33% | $19.43B | 0.07% | |
PFUT | 75.21% | $363.75M | 0.65% | |
BUZZ | 74.83% | $77.70M | 0.76% | |
IWO | 74.64% | $11.96B | 0.24% | |
IMCG | 74.55% | $2.83B | 0.06% | |
FNY | 74.55% | $391.81M | 0.7% | |
ISCG | 73.97% | $696.78M | 0.06% | |
MILN | 73.91% | $127.24M | 0.5% | |
VXF | 73.82% | $22.82B | 0.05% | |
FINX | 73.78% | $313.60M | 0.68% | |
VOT | 73.60% | $17.40B | 0.07% | |
IWP | 73.39% | $19.45B | 0.23% | |
ROBT | 73.39% | $513.33M | 0.65% | |
IWR | 73.37% | $43.09B | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -58.61% | $310.24M | 1.43% | |
TAIL | -58.23% | $94.90M | 0.59% | |
VIXY | -57.96% | $200.94M | 0.85% | |
VIXM | -53.89% | $22.99M | 0.85% | |
IVOL | -30.38% | $341.06M | 1.02% | |
XONE | -26.73% | $629.16M | 0.03% | |
SPTS | -22.58% | $5.78B | 0.03% | |
VGSH | -18.74% | $22.70B | 0.03% | |
FTSD | -18.71% | $233.24M | 0.25% | |
ULST | -18.54% | $592.71M | 0.2% | |
UTWO | -18.27% | $376.64M | 0.15% | |
SCHO | -17.97% | $10.92B | 0.03% | |
IBTG | -17.70% | $1.93B | 0.07% | |
USDU | -15.42% | $129.88M | 0.5% | |
TPMN | -15.14% | $30.86M | 0.65% | |
IBTH | -14.76% | $1.62B | 0.07% | |
TBLL | -14.12% | $2.12B | 0.08% | |
IBTI | -13.93% | $1.07B | 0.07% | |
SHYM | -13.77% | $355.87M | 0.35% | |
BILS | -12.58% | $3.80B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PBPB | 0.02% | $383.49M | +71.99% | 0.00% |
CNC | 0.02% | $15.25B | -53.58% | 0.00% |
PBH | -0.05% | $3.76B | +8.17% | 0.00% |
LKFN | 0.05% | $1.70B | +0.70% | 2.96% |
TEM | 0.05% | $10.01B | +57.98% | 0.00% |
AOMR | 0.08% | $225.84M | -20.45% | 13.33% |
UTI | -0.10% | $1.73B | +87.49% | 0.00% |
FMNB | -0.11% | $534.50M | +3.65% | 4.77% |
CAC | -0.16% | $735.41M | +19.83% | 3.87% |
OGS | 0.16% | $4.44B | +11.75% | 3.59% |
ORLY | 0.18% | $79.60B | +34.00% | 0.00% |
PLMR | 0.20% | $3.78B | +58.85% | 0.00% |
SSTI | -0.21% | $162.72M | +1.18% | 0.00% |
SUPN | -0.22% | $1.90B | +18.20% | 0.00% |
EE | 0.22% | $853.67M | +37.60% | 0.77% |
GSHD | 0.22% | $2.42B | +63.03% | 0.00% |
ED | -0.22% | $36.39B | +11.91% | 3.34% |
YORW | -0.22% | $465.85M | -17.75% | 2.68% |
WTRG | 0.22% | $10.61B | -4.25% | 3.45% |
AVDX | -0.23% | $2.03B | -20.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | 0.10% | $1.74B | 0.15% | |
CORN | -0.20% | $43.88M | 0.2% | |
CCOR | -0.46% | $51.19M | 1.18% | |
BILZ | -0.59% | $852.10M | 0.14% | |
BSCP | -0.60% | $3.25B | 0.1% | |
IBTH | -0.71% | $1.62B | 0.07% | |
VGSH | -0.76% | $22.70B | 0.03% | |
IBDQ | 0.79% | $2.96B | 0.1% | |
FTSM | 0.88% | $6.35B | 0.45% | |
TPMN | -1.17% | $30.86M | 0.65% | |
IBTI | 1.26% | $1.07B | 0.07% | |
TBIL | 1.28% | $5.74B | 0.15% | |
VTIP | -1.73% | $15.19B | 0.03% | |
GSST | -1.77% | $925.21M | 0.16% | |
KCCA | -2.16% | $109.01M | 0.87% | |
STIP | -2.20% | $12.73B | 0.03% | |
SCHO | -2.39% | $10.92B | 0.03% | |
SPSK | -2.41% | $326.14M | 0.5% | |
STPZ | -2.62% | $443.85M | 0.2% | |
BILS | -2.73% | $3.80B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 94.13% | $396.48M | 0.77% | |
MJ | 89.80% | $122.66M | 0.76% | |
YOLO | 87.37% | $28.20M | 1.12% | |
EPP | 38.50% | $1.91B | 0.48% | |
BBAX | 38.20% | $5.23B | 0.19% | |
EWA | 38.15% | $1.62B | 0.5% | |
SDIV | 38.13% | $918.66M | 0.58% | |
EELV | 37.95% | $393.28M | 0.29% | |
DFIS | 37.83% | $3.15B | 0.39% | |
EWC | 37.47% | $3.09B | 0.5% | |
FAN | 37.38% | $183.40M | 0.6% | |
PFXF | 37.37% | $1.86B | 0.4% | |
PBD | 37.33% | $77.17M | 0.75% | |
VSS | 37.26% | $9.40B | 0.07% | |
FGD | 37.26% | $833.95M | 0.56% | |
LCTD | 37.19% | $237.38M | 0.2% | |
BBCA | 37.18% | $8.41B | 0.19% | |
SCHC | 37.14% | $4.63B | 0.08% | |
HAUZ | 36.94% | $847.78M | 0.1% | |
FLCA | 36.81% | $438.80M | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 57.05% | $406.56M | -28.18% | 0.00% |
CRON | 53.35% | $797.82M | -13.03% | 0.00% |
GRWG | 50.34% | $61.28M | -58.30% | 0.00% |
TLRY | 49.05% | $681.84M | -65.61% | 0.00% |
OGI | 44.57% | $198.15M | -13.45% | 0.00% |
IFF | 41.24% | $19.09B | -22.42% | 2.15% |
CLVT | 39.97% | $2.92B | -26.08% | 0.00% |
HAS | 38.50% | $10.62B | +27.36% | 3.71% |
CSIQ | 35.45% | $895.42M | -12.90% | 0.00% |
GSL | 35.30% | $986.98M | +6.68% | 6.52% |
AVNW | 34.54% | $298.77M | -19.71% | 0.00% |
CPNG | 34.49% | $55.58B | +44.52% | 0.00% |
MFA | 34.31% | $954.67M | -18.78% | 15.16% |
GEHC | 33.73% | $34.09B | -7.16% | 0.17% |
HD | 33.55% | $368.23B | +3.25% | 2.46% |
STWD | 33.30% | $7.09B | +4.87% | 9.17% |
ROIV | 33.20% | $7.91B | +1.13% | 0.00% |
STX | 32.99% | $31.64B | +36.85% | 1.92% |
SII | 32.95% | $1.86B | +59.01% | 1.60% |
PFE | 32.79% | $144.12B | -12.89% | 6.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMSF | -14.35% | $853.83M | +0.96% | 3.38% |
USPH | -12.38% | $1.12B | -21.92% | 2.40% |
SAFT | -12.24% | $1.09B | -9.32% | 4.93% |
UNH | -11.78% | $272.67B | -41.68% | 2.84% |
CXW | -11.31% | $2.41B | +53.30% | 0.00% |
CBZ | -11.08% | $3.96B | -7.08% | 0.00% |
UFCS | -10.87% | $713.90M | +29.56% | 2.30% |
COR | -10.52% | $57.58B | +33.69% | 0.73% |
GEO | -10.26% | $3.72B | +50.89% | 0.00% |
LITB | -9.74% | $25.36M | -69.22% | 0.00% |
LOPE | -9.51% | $4.90B | +16.77% | 0.00% |
HMN | -9.21% | $1.67B | +20.18% | 3.40% |
EIG | -9.10% | $1.13B | +4.18% | 2.61% |
ZYXI | -9.07% | $63.80M | -77.55% | 0.00% |
MCK | -8.97% | $89.38B | +23.75% | 0.40% |
QLYS | -8.83% | $5.06B | -2.48% | 0.00% |
KR | -8.32% | $47.78B | +38.66% | 1.78% |
CHCO | -7.51% | $1.82B | +9.87% | 2.46% |
NOC | -7.49% | $75.00B | +20.65% | 1.63% |
MRCY | -7.23% | $3.06B | +58.19% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.65% | $200.94M | 0.85% | |
VIXM | -27.42% | $22.99M | 0.85% | |
TAIL | -23.57% | $94.90M | 0.59% | |
BTAL | -20.84% | $310.24M | 1.43% | |
ULST | -17.20% | $592.71M | 0.2% | |
USDU | -16.35% | $129.88M | 0.5% | |
XONE | -13.01% | $629.16M | 0.03% | |
UNG | -12.48% | $416.42M | 1.06% | |
IVOL | -12.02% | $341.06M | 1.02% | |
UUP | -10.40% | $183.22M | 0.77% | |
TBLL | -10.12% | $2.12B | 0.08% | |
BIL | -8.84% | $41.78B | 0.1356% | |
TESL | -7.44% | $31.04M | 1.2% | |
SPTS | -7.33% | $5.78B | 0.03% | |
CLIP | -7.07% | $1.51B | 0.07% | |
XHLF | -6.74% | $1.73B | 0.03% | |
GBIL | -6.31% | $6.37B | 0.12% | |
PSQA | -5.54% | $36.50M | 0.2% | |
XBIL | -5.46% | $781.34M | 0.15% | |
TDTT | -5.00% | $2.63B | 0.18% |
CNBS - Amplify Seymour Cannabis ETF and HEAL - Global X HealthTech 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 HEAL |
---|---|---|
Amplify Seymour Cannabis ETF - CNBS is made up of 22 holdings. Global X HealthTech ETF - HEAL is made up of 41 holdings.
Name | Weight |
---|---|
7 7381458NT United States Treasury Bills 0% | 33.40% |
7 7381444NT United States Treasury Bills 0% | 12.64% |
C CURLFNT Curaleaf Holdings Inc | 12.20% |
T TSNDFNT TerrAscend Corp | 3.91% |
3.73% | |
3.67% | |
7 7381450NT United States Treasury Bills 0% | 2.74% |
1.53% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.28% |
1.11% | |
0.80% | |
7 7381390NT United States Treasury Bills 0% | 0.75% |
0.67% | |
0.61% | |
0.51% | |
7 7381399NT United States Treasury Bills 0% | 0.45% |
![]() | 0.42% |
0.33% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.10% |
0.02% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |
Name | Weight |
---|---|
7.49% | |
- | 4.88% |
![]() | 4.80% |
P PMCUFNT Pro Medicus Ltd | 4.72% |
4.49% | |
4.37% | |
![]() | 4.27% |
4.22% | |
![]() | 4.20% |
4.15% | |
![]() | 4.04% |
R RYLPFNT Koninklijke Philips NV | 4.00% |
![]() | 3.99% |
A ALBHFNT Alibaba Health Information Technology Ltd | 3.79% |
3.38% | |
3.38% | |
3.28% | |
3.26% | |
2.91% | |
2.43% | |
2.37% | |
2.22% | |
2.20% | |
1.97% | |
1.90% | |
1.77% | |
1.66% | |
1.43% | |
1.37% | |
1.33% |