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.
OUSA was created on 2015-07-14 by ALPS. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 808.47m in AUM and 102 holdings. OUSA tracks an index that selects and weights large-cap US stocks based on four factors: high quality", low volatility", high dividend yield", and dividend quality.
Key Details
Jul 23, 2019
Jul 14, 2015
Equity
Equity
Theme
Large Cap
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 % |
---|---|---|---|---|
MCO | 81.54% | $89.77B | +14.47% | 0.71% |
ITW | 80.88% | $75.56B | +10.19% | 2.32% |
MA | 79.67% | $510.72B | +26.48% | 0.50% |
LIN | 79.55% | $221.22B | +8.99% | 1.22% |
BN | 78.37% | $103.50B | +46.08% | 0.54% |
SPGI | 77.55% | $161.44B | +14.36% | 0.72% |
BNT | 77.12% | $12.62B | +46.50% | 0.00% |
PFG | 77.10% | $18.27B | +0.75% | 3.62% |
BLK | 76.96% | $166.55B | +34.00% | 1.91% |
TROW | 76.89% | $21.97B | -12.87% | 5.02% |
V | 76.33% | $687.53B | +33.57% | 0.64% |
SEIC | 76.17% | $11.50B | +43.78% | 1.06% |
ADP | 75.76% | $124.58B | +30.76% | 1.96% |
GGG | 75.47% | $14.73B | +12.95% | 1.20% |
DCI | 75.34% | $8.23B | +1.90% | 1.57% |
PRI | 75.34% | $8.96B | +16.88% | 1.41% |
ROP | 75.27% | $60.70B | +2.57% | 0.70% |
TXT | 75.21% | $14.83B | -3.54% | 0.10% |
PRU | 75.15% | $38.08B | -9.31% | 4.92% |
MET | 75.05% | $53.48B | +13.93% | 2.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.02% | $453.35M | 0.25% | |
SCHR | 0.14% | $10.83B | 0.03% | |
SGOV | -0.15% | $50.43B | 0.09% | |
IBTM | 0.57% | $315.31M | 0.07% | |
LDUR | 0.61% | $922.21M | 0.5% | |
IBTL | -0.68% | $380.15M | 0.07% | |
GSST | -0.69% | $919.44M | 0.16% | |
SPTI | -0.77% | $8.73B | 0.03% | |
SHY | 0.89% | $23.60B | 0.15% | |
CORN | 1.16% | $45.73M | 0.2% | |
VGIT | -1.20% | $31.66B | 0.04% | |
FTSM | 1.29% | $6.36B | 0.45% | |
SMB | 1.40% | $274.58M | 0.07% | |
TYA | 1.51% | $149.10M | 0.15% | |
BSV | 1.71% | $37.94B | 0.03% | |
FLMI | 1.88% | $735.98M | 0.3% | |
IBTF | 2.09% | $1.98B | 0.07% | |
VTIP | 2.40% | $15.21B | 0.03% | |
JPLD | 2.43% | $1.78B | 0.24% | |
IBTK | -2.52% | $446.70M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.11% | $3.25B | +334.52% | 0.00% |
MVO | 0.13% | $67.62M | -36.43% | 21.27% |
ASPS | 0.37% | $129.76M | +30.25% | 0.00% |
SYPR | -0.54% | $48.26M | +12.26% | 0.00% |
CYCN | 0.93% | $10.08M | +36.52% | 0.00% |
CBOE | 0.95% | $24.35B | +37.95% | 1.09% |
CPSH | -0.97% | $38.93M | +59.05% | 0.00% |
AGL | 1.24% | $989.35M | -58.43% | 0.00% |
VSA | -1.35% | $8.76M | -15.57% | 0.00% |
ZCMD | 1.47% | $30.81M | +2.52% | 0.00% |
VRCA | -1.72% | $79.72M | -89.21% | 0.00% |
GORV | 2.31% | $27.30M | -90.14% | 0.00% |
STG | -2.49% | $31.09M | -22.74% | 0.00% |
VHC | 2.51% | $57.60M | +131.12% | 0.00% |
CRVO | 2.87% | $54.87M | -58.71% | 0.00% |
GALT | 2.87% | $132.28M | -11.81% | 0.00% |
LTM | -2.88% | $12.62B | -95.43% | 2.40% |
IMDX | 2.94% | $83.22M | -2.68% | 0.00% |
NXTC | 2.96% | $12.78M | -71.53% | 0.00% |
VSTA | 3.05% | $332.04M | +38.00% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.23% | $861.77M | 0.14% | |
VGSH | -0.38% | $22.64B | 0.03% | |
TIPX | 0.45% | $1.73B | 0.15% | |
IBTH | 0.58% | $1.61B | 0.07% | |
BSCP | 0.68% | $3.25B | 0.1% | |
CORN | 0.71% | $45.73M | 0.2% | |
IBTF | -0.73% | $1.98B | 0.07% | |
CCOR | -0.83% | $51.44M | 1.18% | |
FTSM | 0.92% | $6.36B | 0.45% | |
TPMN | -1.16% | $30.94M | 0.65% | |
SPSK | -1.42% | $325.93M | 0.5% | |
BILS | -1.48% | $3.80B | 0.1356% | |
GSST | -1.50% | $919.44M | 0.16% | |
IBTG | -1.60% | $1.92B | 0.07% | |
VTIP | -1.61% | $15.21B | 0.03% | |
IBTI | 2.32% | $1.06B | 0.07% | |
WEAT | 2.32% | $124.20M | 0.28% | |
STIP | -2.33% | $12.67B | 0.03% | |
IBDQ | 2.51% | $2.96B | 0.1% | |
STPZ | -2.53% | $443.02M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -7.80% | $298.06M | +2,070.86% | 0.00% |
HUSA | -7.53% | $18.72M | -18.25% | 0.00% |
K | -7.07% | $27.53B | +40.77% | 2.87% |
UUU | -3.12% | $8.42M | +150.90% | 0.00% |
LTM | -2.88% | $12.62B | -95.43% | 2.40% |
STG | -2.49% | $31.09M | -22.74% | 0.00% |
VRCA | -1.72% | $79.72M | -89.21% | 0.00% |
VSA | -1.35% | $8.76M | -15.57% | 0.00% |
CPSH | -0.97% | $38.93M | +59.05% | 0.00% |
SYPR | -0.54% | $48.26M | +12.26% | 0.00% |
SRRK | 0.11% | $3.25B | +334.52% | 0.00% |
MVO | 0.13% | $67.62M | -36.43% | 21.27% |
ASPS | 0.37% | $129.76M | +30.25% | 0.00% |
CYCN | 0.93% | $10.08M | +36.52% | 0.00% |
CBOE | 0.95% | $24.35B | +37.95% | 1.09% |
AGL | 1.24% | $989.35M | -58.43% | 0.00% |
ZCMD | 1.47% | $30.81M | +2.52% | 0.00% |
GORV | 2.31% | $27.30M | -90.14% | 0.00% |
VHC | 2.51% | $57.60M | +131.12% | 0.00% |
CRVO | 2.87% | $54.87M | -58.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDLO | 96.90% | $1.24B | 0.16% | |
VIG | 96.29% | $93.85B | 0.05% | |
QUS | 96.25% | $1.60B | 0.15% | |
TDVG | 96.06% | $888.41M | 0.5% | |
DLN | 95.98% | $5.11B | 0.28% | |
DGRO | 95.60% | $32.65B | 0.08% | |
DGRW | 95.38% | $16.04B | 0.28% | |
DTD | 94.97% | $1.40B | 0.28% | |
SPYV | 94.38% | $27.03B | 0.04% | |
IUSV | 94.29% | $21.31B | 0.04% | |
VOOV | 94.26% | $5.57B | 0.1% | |
IVE | 94.26% | $39.79B | 0.18% | |
FTCS | 94.21% | $8.51B | 0.52% | |
MGV | 94.02% | $9.68B | 0.07% | |
JEPI | 93.93% | $41.14B | 0.35% | |
VTV | 93.87% | $141.06B | 0.04% | |
IUS | 93.85% | $646.00M | 0.19% | |
NULV | 93.75% | $1.76B | 0.26% | |
JQUA | 93.65% | $6.48B | 0.12% | |
FNDX | 93.61% | $18.96B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.09% | $95.09M | 0.59% | |
VIXY | -72.27% | $185.99M | 0.85% | |
BTAL | -38.20% | $312.42M | 1.43% | |
IVOL | -32.15% | $342.02M | 1.02% | |
FTSD | -23.51% | $233.04M | 0.25% | |
XONE | -23.01% | $627.68M | 0.03% | |
SPTS | -20.10% | $5.77B | 0.03% | |
FXY | -18.84% | $812.67M | 0.4% | |
XHLF | -18.29% | $1.73B | 0.03% | |
CLIP | -17.29% | $1.54B | 0.07% | |
SCHO | -14.84% | $11.00B | 0.03% | |
UTWO | -14.66% | $376.38M | 0.15% | |
BILS | -13.89% | $3.80B | 0.1356% | |
VGSH | -13.48% | $22.64B | 0.03% | |
TBLL | -13.41% | $2.12B | 0.08% | |
SHYM | -12.58% | $355.63M | 0.35% | |
KCCA | -11.93% | $108.82M | 0.87% | |
TPMN | -11.36% | $30.94M | 0.65% | |
IBTH | -9.79% | $1.61B | 0.07% | |
IBTG | -9.61% | $1.92B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 94.92% | $319.16M | 0.77% | |
MJ | 90.60% | $105.36M | 0.76% | |
YOLO | 87.59% | $25.86M | 1.12% | |
EELV | 38.49% | $398.70M | 0.29% | |
EPP | 38.41% | $1.91B | 0.48% | |
FAN | 38.41% | $185.92M | 0.6% | |
PBD | 38.29% | $76.84M | 0.75% | |
DFIS | 38.22% | $2.91B | 0.39% | |
VSS | 38.04% | $9.38B | 0.07% | |
BBAX | 37.95% | $5.23B | 0.19% | |
ICLN | 37.67% | $1.49B | 0.41% | |
SCHC | 37.51% | $4.60B | 0.08% | |
HAUZ | 37.48% | $855.41M | 0.1% | |
EWC | 37.42% | $3.16B | 0.5% | |
PFXF | 37.36% | $1.83B | 0.4% | |
FGD | 37.32% | $823.38M | 0.56% | |
EWA | 37.32% | $1.61B | 0.5% | |
SRVR | 37.18% | $454.04M | 0.55% | |
PID | 37.11% | $860.26M | 0.53% | |
BBCA | 37.04% | $8.46B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCSC | <0.01% | $951.95M | +0.72% | 0.00% |
SYBT | -0.03% | $2.40B | +66.90% | 1.51% |
AVDX | -0.04% | $2.03B | -20.77% | 0.00% |
LKFN | -0.05% | $1.66B | +12.05% | 3.00% |
AGM | -0.05% | $2.20B | +9.90% | 2.86% |
SAVA | -0.06% | $100.48M | -81.99% | 0.00% |
BY | 0.06% | $1.18B | +20.65% | 1.34% |
SUPN | 0.08% | $1.80B | +20.23% | 0.00% |
HFWA | -0.09% | $869.69M | +45.80% | 3.67% |
RRC | -0.09% | $9.19B | +15.06% | 0.89% |
YORW | -0.09% | $460.52M | -13.43% | 2.72% |
RS | 0.11% | $17.22B | +17.82% | 1.40% |
TRMK | 0.12% | $2.32B | +30.85% | 2.44% |
FDP | -0.12% | $1.58B | +55.34% | 3.32% |
CAC | 0.12% | $732.54M | +34.64% | 3.85% |
NWBI | -0.13% | $1.72B | +16.94% | 5.93% |
AMTB | -0.15% | $825.28M | -12.31% | 1.82% |
SXC | -0.15% | $722.07M | -12.24% | 5.63% |
WERN | -0.16% | $1.78B | -15.76% | 1.93% |
FMNB | 0.16% | $546.54M | +17.38% | 4.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -29.21% | $185.99M | 0.85% | |
TAIL | -24.04% | $95.09M | 0.59% | |
BTAL | -20.83% | $312.42M | 1.43% | |
ULST | -17.73% | $595.49M | 0.2% | |
USDU | -15.81% | $124.09M | 0.5% | |
UNG | -13.67% | $378.37M | 1.06% | |
XONE | -12.19% | $627.68M | 0.03% | |
UUP | -10.36% | $198.33M | 0.77% | |
IVOL | -10.14% | $342.02M | 1.02% | |
BIL | -9.97% | $41.97B | 0.1356% | |
TESL | -9.56% | $33.16M | 1.2% | |
TBLL | -8.30% | $2.12B | 0.08% | |
GBIL | -7.94% | $6.35B | 0.12% | |
CLIP | -7.90% | $1.54B | 0.07% | |
SPTS | -6.47% | $5.77B | 0.03% | |
XHLF | -6.23% | $1.73B | 0.03% | |
PSQA | -5.72% | $36.46M | 0.2% | |
XBIL | -5.61% | $784.40M | 0.15% | |
TDTT | -4.67% | $2.62B | 0.18% | |
TFLO | -4.64% | $6.74B | 0.15% |
CNBS - Amplify Seymour Cannabis ETF and OUSA - ALPS O'Shares U.S. Quality Dividend ETF have a 1 holding overlap. Which accounts for a 0.7% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.71%
Name | Weight in CNBS | Weight in OUSA |
---|---|---|
1.90% | 0.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 62.10% | $355.10M | -29.95% | 0.00% |
CRON | 53.81% | $801.67M | -7.14% | 0.00% |
TLRY | 51.87% | $612.80M | -66.46% | 0.00% |
GRWG | 50.33% | $61.28M | -53.60% | 0.00% |
OGI | 45.39% | $191.45M | -8.92% | 0.00% |
IFF | 41.32% | $19.49B | -21.31% | 2.09% |
CLVT | 40.85% | $3.07B | -18.18% | 0.00% |
HAS | 39.10% | $10.72B | +35.32% | 3.66% |
MFA | 36.75% | $987.52M | -9.59% | 14.71% |
AVNW | 36.50% | $309.09M | -11.16% | 0.00% |
CPNG | 35.75% | $54.45B | +40.53% | 0.00% |
CSIQ | 35.31% | $891.40M | -14.90% | 0.00% |
SII | 34.84% | $1.77B | +60.87% | 1.69% |
OPI | 34.22% | $23.37M | -83.01% | 12.63% |
GSL | 33.81% | $972.38M | +2.31% | 6.57% |
GEHC | 33.80% | $34.43B | -2.17% | 0.17% |
PSA | 33.66% | $51.02B | +0.63% | 4.12% |
STX | 33.37% | $30.66B | +38.45% | 1.97% |
STWD | 33.23% | $7.03B | +8.54% | 9.24% |
HMC | 33.12% | $43.13B | -5.91% | 4.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
USPH | -12.60% | $1.17B | -15.56% | 2.30% |
CXW | -12.31% | $2.41B | +66.87% | 0.00% |
AMSF | -12.28% | $830.02M | +6.08% | 3.46% |
UNH | -12.22% | $279.13B | -37.47% | 2.81% |
SAFT | -11.50% | $1.11B | -0.98% | 4.79% |
UFCS | -11.04% | $702.19M | +35.05% | 2.30% |
CBZ | -10.85% | $3.95B | -1.65% | 0.00% |
COR | -10.83% | $57.77B | +34.02% | 0.72% |
GEO | -10.57% | $3.65B | +72.61% | 0.00% |
LITB | -10.44% | $23.17M | -74.54% | 0.00% |
LOPE | -9.36% | $5.07B | +27.61% | 0.00% |
MCK | -9.20% | $90.44B | +23.40% | 0.39% |
KR | -9.04% | $46.11B | +34.48% | 1.84% |
EIG | -8.72% | $1.13B | +11.24% | 2.60% |
HMN | -8.69% | $1.69B | +28.28% | 3.34% |
NOC | -8.15% | $72.66B | +19.14% | 1.68% |
PRK | -8.02% | $2.85B | +22.37% | 2.41% |
QLYS | -7.98% | $5.37B | +5.94% | 0.00% |
CHCO | -7.06% | $1.85B | +20.39% | 2.44% |
ZYXI | -7.05% | $73.48M | -72.23% | 0.00% |
Amplify Seymour Cannabis ETF - CNBS is made up of 22 holdings. ALPS O'Shares U.S. Quality Dividend ETF - OUSA is made up of 100 holdings.
Name | Weight |
---|---|
7 7381458NT United States Treasury Bills 0% | 40.28% |
7 7381444NT United States Treasury Bills 0% | 15.25% |
C CURLFNT Curaleaf Holdings Inc | 10.08% |
4.37% | |
3.86% | |
T TSNDFNT TerrAscend Corp | 3.60% |
7 7381450NT United States Treasury Bills 0% | 3.31% |
1.90% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.51% |
1.26% | |
7 7381390NT United States Treasury Bills 0% | 0.90% |
0.81% | |
0.76% | |
0.73% | |
0.60% | |
7 7381399NT United States Treasury Bills 0% | 0.55% |
![]() | 0.44% |
0.38% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.10% |
0.02% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |
Name | Weight |
---|---|
![]() | 5.72% |
5.15% | |
4.82% | |
![]() | 4.63% |
4.31% | |
4.27% | |
![]() | 4.01% |
3.67% | |
3.35% | |
3.34% | |
![]() | 3.15% |
2.55% | |
2.45% | |
2.38% | |
2.11% | |
1.71% | |
1.46% | |
1.28% | |
1.24% | |
![]() | 1.12% |
1.07% | |
![]() | 1.00% |
0.97% | |
0.96% | |
0.95% | |
0.93% | |
![]() | 0.90% |
0.90% | |
0.87% | |
![]() | 0.87% |