CNBS was created on 2019-07-23 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 60.13m in AUM and 25 holdings. CNBS is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33399.46m in AUM and 159 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Jul 23, 2019
Sep 23, 2004
Equity
Equity
Theme
Real Estate
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 % |
---|---|---|---|---|
UNH | -14.47% | $281.72B | -37.01% | 2.65% |
CXW | -14.32% | $2.34B | +87.91% | 0.00% |
GEO | -12.53% | $3.69B | +104.06% | 0.00% |
CBZ | -11.52% | $3.74B | -9.08% | 0.00% |
UFCS | -10.92% | $720.01M | +33.00% | 2.26% |
AMSF | -10.92% | $860.50M | +12.07% | 3.32% |
LITB | -10.83% | $21.77M | -74.81% | 0.00% |
USPH | -10.23% | $1.19B | -17.80% | 2.30% |
COR | -10.16% | $55.56B | +24.55% | 0.74% |
PRK | -9.82% | $2.65B | +20.30% | 2.63% |
SAFT | -9.08% | $1.19B | +5.42% | 4.53% |
MCK | -8.17% | $89.80B | +22.74% | 0.39% |
LOPE | -8.02% | $5.21B | +31.34% | 0.00% |
ZYXI | -7.75% | $61.69M | -78.75% | 0.00% |
QLYS | -7.29% | $5.09B | -0.33% | 0.00% |
ASGN | -7.26% | $2.34B | -41.17% | 0.00% |
HUM | -6.59% | $27.97B | -34.24% | 1.52% |
CYCN | -6.53% | $9.66M | +32.60% | 0.00% |
EIG | -6.44% | $1.13B | +13.03% | 2.59% |
NATR | -6.31% | $260.95M | -5.64% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 95.05% | $307.59M | 0.77% | |
MJ | 91.27% | $103.75M | 0.76% | |
YOLO | 87.72% | $25.10M | 1.12% | |
ICLN | 40.95% | $1.41B | 0.41% | |
FAN | 40.07% | $143.92M | 0.6% | |
SRVR | 39.15% | $441.89M | 0.55% | |
EWC | 39.09% | $3.02B | 0.5% | |
BBCA | 38.91% | $8.20B | 0.19% | |
DFIS | 38.84% | $2.82B | 0.39% | |
EELV | 38.71% | $384.27M | 0.29% | |
PBD | 38.33% | $70.67M | 0.75% | |
FLCA | 38.29% | $436.19M | 0.09% | |
PID | 38.17% | $859.11M | 0.53% | |
VSS | 38.03% | $9.04B | 0.07% | |
SCHC | 37.97% | $4.42B | 0.11% | |
EPP | 37.85% | $1.86B | 0.48% | |
DFGR | 37.77% | $2.49B | 0.22% | |
INDS | 37.66% | $141.66M | 0.55% | |
FGD | 37.48% | $752.91M | 0.56% | |
BBAX | 37.33% | $5.20B | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QCRH | -0.01% | $1.13B | +17.73% | 0.36% |
CLBK | -0.04% | $1.50B | -0.90% | 0.00% |
AMAL | -0.04% | $948.28M | +23.46% | 1.69% |
RYAM | -0.05% | $270.44M | -28.06% | 0.00% |
BMBL | -0.07% | $530.92M | -52.93% | 0.00% |
PRPO | 0.07% | $16.74M | +87.63% | 0.00% |
IDCC | -0.08% | $5.76B | +88.15% | 0.85% |
GALT | 0.09% | $83.54M | -51.65% | 0.00% |
CWCO | -0.10% | $448.85M | +10.85% | 1.50% |
QUAD | 0.11% | $274.32M | +5.24% | 4.66% |
PLYA | 0.14% | $1.66B | +58.45% | 0.00% |
PRGO | 0.18% | $3.76B | -1.69% | 4.15% |
TRMK | -0.18% | $2.11B | +22.95% | 2.73% |
TBI | 0.18% | $194.71M | -38.66% | 0.00% |
AHCO | 0.19% | $1.18B | -24.05% | 0.00% |
EXE | 0.20% | $26.71B | +28.75% | 2.02% |
AVDX | -0.21% | $2.02B | -10.36% | 0.00% |
HFWA | -0.21% | $804.89M | +36.18% | 4.03% |
ELV | -0.23% | $86.07B | -28.21% | 1.74% |
ED | 0.26% | $36.95B | +12.52% | 3.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 62.53% | $342.21M | -35.12% | 0.00% |
CRON | 54.14% | $755.42M | -21.60% | 0.00% |
TLRY | 51.56% | $436.67M | -75.94% | 0.00% |
GRWG | 49.71% | $74.37M | -51.55% | 0.00% |
OGI | 48.16% | $196.81M | -8.70% | 0.00% |
IFF | 41.23% | $20.04B | -19.06% | 2.05% |
CLVT | 40.19% | $3.01B | -20.68% | 0.00% |
HAS | 37.71% | $9.67B | +18.40% | 4.07% |
CPNG | 36.45% | $51.35B | +24.64% | 0.00% |
AVNW | 36.10% | $289.26M | -24.69% | 0.00% |
CSIQ | 36.00% | $735.35M | -40.23% | 0.00% |
MFA | 34.62% | $989.57M | -9.91% | 14.51% |
PACS | 34.50% | $1.64B | -64.12% | 0.00% |
SII | 34.01% | $1.62B | +46.28% | 1.81% |
GSL | 33.92% | $917.55M | -10.73% | 6.94% |
PSA | 33.74% | $52.66B | +8.86% | 4.04% |
STX | 33.60% | $26.84B | +22.98% | 2.25% |
GEHC | 32.87% | $33.61B | -3.38% | 0.18% |
JLL | 32.85% | $11.28B | +16.28% | 0.00% |
PLD | 32.79% | $100.68B | -3.82% | 3.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.18% | $153.01M | 0.85% | |
TAIL | -23.82% | $107.77M | 0.59% | |
BTAL | -19.45% | $298.87M | 1.43% | |
ULST | -17.66% | $663.99M | 0.2% | |
USDU | -14.92% | $165.88M | 0.5% | |
IVOL | -11.18% | $358.39M | 1.02% | |
XONE | -10.98% | $634.70M | 0.03% | |
UUP | -10.50% | $209.44M | 0.77% | |
UNG | -10.29% | $372.51M | 1.06% | |
CLIP | -8.96% | $1.50B | 0.07% | |
TESL | -8.82% | $31.15M | 1.2% | |
SPTS | -8.28% | $5.78B | 0.03% | |
GBIL | -8.11% | $6.05B | 0.12% | |
BIL | -6.88% | $44.07B | 0.1356% | |
TBLL | -6.57% | $2.26B | 0.08% | |
TDTT | -6.41% | $2.58B | 0.18% | |
CARY | -6.03% | $347.36M | 0.8% | |
XHLF | -6.00% | $1.64B | 0.03% | |
UTWO | -4.98% | $374.41M | 0.15% | |
AGZD | -4.85% | $110.64M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | -0.05% | $6.46B | 0.45% | |
KMLM | 0.16% | $192.65M | 0.9% | |
BILS | -0.28% | $3.93B | 0.1356% | |
CCOR | -0.28% | $59.30M | 1.18% | |
BILZ | 0.34% | $839.99M | 0.14% | |
IBTH | -0.50% | $1.57B | 0.07% | |
TIPX | -0.90% | $1.65B | 0.15% | |
IBDQ | 0.97% | $3.04B | 0.1% | |
IBTI | 1.33% | $1.02B | 0.07% | |
TPMN | -1.70% | $30.67M | 0.65% | |
VTIP | -1.79% | $15.09B | 0.03% | |
VGSH | -1.79% | $22.40B | 0.03% | |
IBTJ | 1.82% | $669.03M | 0.07% | |
CONY | 1.92% | $1.18B | 1.22% | |
FMF | 1.95% | $157.50M | 0.95% | |
IHF | 2.10% | $651.62M | 0.4% | |
GSST | -2.18% | $896.41M | 0.16% | |
IBTF | -2.26% | $2.07B | 0.07% | |
SPSK | -2.27% | $314.48M | 0.5% | |
KCCA | -2.31% | $93.93M | 0.87% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.80% | $380.05M | +2,345.35% | 0.00% |
FMTO | -13.92% | $5.10K | -99.92% | 0.00% |
CPSH | -4.81% | $39.37M | +58.02% | 0.00% |
VSTA | -4.32% | $331.23M | +31.32% | 0.00% |
AGL | -3.75% | $947.95M | -66.72% | 0.00% |
STG | -3.67% | $32.24M | -0.16% | 0.00% |
MVO | -3.47% | $66.70M | -36.89% | 21.27% |
K | -2.82% | $28.31B | +38.89% | 2.82% |
BTCT | -2.33% | $21.81M | +56.22% | 0.00% |
LTM | -2.10% | $12.15B | -96.20% | 2.54% |
UUU | -1.93% | $7.36M | +96.30% | 0.00% |
VRCA | -1.64% | $57.62M | -92.74% | 0.00% |
MSIF | -0.88% | $831.23M | +47.01% | 6.11% |
VSA | -0.84% | $8.67M | -17.07% | 0.00% |
HUSA | -0.78% | $8.56M | -56.67% | 0.00% |
SLE | -0.77% | $4.18M | -88.94% | 0.00% |
FUBO | -0.33% | $1.15B | +169.60% | 0.00% |
LITB | -0.33% | $21.77M | -74.81% | 0.00% |
CYCN | <0.01% | $9.66M | +32.60% | 0.00% |
RLX | 0.13% | $1.98B | +19.13% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | <0.01% | $9.66M | +32.60% | 0.00% |
RLX | 0.13% | $1.98B | +19.13% | 0.46% |
LITB | -0.33% | $21.77M | -74.81% | 0.00% |
FUBO | -0.33% | $1.15B | +169.60% | 0.00% |
GALT | 0.39% | $83.54M | -51.65% | 0.00% |
SLE | -0.77% | $4.18M | -88.94% | 0.00% |
HUSA | -0.78% | $8.56M | -56.67% | 0.00% |
VSA | -0.84% | $8.67M | -17.07% | 0.00% |
MSIF | -0.88% | $831.23M | +47.01% | 6.11% |
POAI | 1.17% | $8.93M | -25.97% | 0.00% |
SRRK | 1.61% | $3.13B | +251.54% | 0.00% |
VRCA | -1.64% | $57.62M | -92.74% | 0.00% |
UUU | -1.93% | $7.36M | +96.30% | 0.00% |
LTM | -2.10% | $12.15B | -96.20% | 2.54% |
SAVA | 2.22% | $100.96M | -89.04% | 0.00% |
BTCT | -2.33% | $21.81M | +56.22% | 0.00% |
NEUE | 2.44% | $60.80M | +26.11% | 0.00% |
GORV | 2.57% | $27.34M | -93.15% | 0.00% |
K | -2.82% | $28.31B | +38.89% | 2.82% |
VHC | 2.84% | $37.77M | +135.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.03% | $153.01M | 0.85% | |
TAIL | -51.06% | $107.77M | 0.59% | |
BTAL | -30.84% | $298.87M | 1.43% | |
IVOL | -25.70% | $358.39M | 1.02% | |
USDU | -18.82% | $165.88M | 0.5% | |
FTSD | -12.83% | $228.13M | 0.25% | |
UUP | -11.85% | $209.44M | 0.77% | |
CLIP | -11.35% | $1.50B | 0.07% | |
TPMN | -9.14% | $30.67M | 0.65% | |
KCCA | -8.45% | $93.93M | 0.87% | |
XONE | -6.57% | $634.70M | 0.03% | |
CTA | -6.42% | $1.09B | 0.76% | |
TBLL | -3.63% | $2.26B | 0.08% | |
CORN | -3.17% | $47.42M | 0.2% | |
ULST | -2.90% | $663.99M | 0.2% | |
XHLF | -0.32% | $1.64B | 0.03% | |
BILS | 0.03% | $3.93B | 0.1356% | |
BIL | 0.69% | $44.07B | 0.1356% | |
FXY | 0.77% | $857.17M | 0.4% | |
WEAT | 0.80% | $121.10M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 83.95% | $13.77B | +5.08% | 4.08% |
EXR | 83.29% | $31.89B | -2.91% | 4.31% |
EQR | 83.18% | $26.32B | +5.29% | 3.89% |
AVB | 83.14% | $29.40B | +3.91% | 3.29% |
CUBE | 83.00% | $9.87B | -0.64% | 4.77% |
KIM | 82.74% | $14.20B | +13.28% | 4.72% |
PLD | 82.28% | $100.68B | -3.82% | 3.59% |
FR | 82.09% | $6.57B | +4.42% | 3.13% |
REG | 82.07% | $12.89B | +17.16% | 4.87% |
PSA | 82.05% | $52.66B | +8.86% | 4.04% |
FRT | 81.61% | $8.32B | -4.35% | 4.56% |
EPR | 81.25% | $4.35B | +42.30% | 6.00% |
ESS | 81.07% | $18.43B | +5.43% | 3.43% |
STAG | 81.07% | $6.80B | +3.46% | 4.07% |
KRG | 80.63% | $4.93B | +1.77% | 4.66% |
IRT | 80.55% | $4.29B | +3.32% | 3.47% |
EGP | 80.22% | $9.04B | +2.81% | 3.20% |
NSA | 80.15% | $2.58B | -16.20% | 6.71% |
VICI | 79.87% | $34.32B | +14.49% | 5.28% |
CPT | 79.02% | $12.54B | +9.33% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.77% | $1.06B | 0.084% | |
IYR | 99.65% | $3.69B | 0.39% | |
SCHH | 99.26% | $7.98B | 0.07% | |
XLRE | 99.21% | $7.46B | 0.09% | |
DFAR | 99.15% | $1.35B | 0.19% | |
ICF | 98.42% | $1.95B | 0.33% | |
FRI | 98.38% | $148.71M | 0.49% | |
RWR | 98.36% | $1.92B | 0.25% | |
USRT | 98.36% | $2.98B | 0.08% | |
BBRE | 98.32% | $912.69M | 0.11% | |
DFGR | 97.61% | $2.49B | 0.22% | |
REET | 97.49% | $3.94B | 0.14% | |
RWO | 97.06% | $1.12B | 0.5% | |
INDS | 92.90% | $141.66M | 0.55% | |
REZ | 92.76% | $797.46M | 0.48% | |
SPRE | 92.32% | $156.12M | 0.5% | |
KBWY | 87.98% | $220.89M | 0.35% | |
SPYD | 86.52% | $6.84B | 0.07% | |
RIET | 86.11% | $90.73M | 0.5% | |
SRET | 84.06% | $182.46M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | 0.03% | $3.93B | 0.1356% | |
XHLF | -0.32% | $1.64B | 0.03% | |
BIL | 0.69% | $44.07B | 0.1356% | |
FXY | 0.77% | $857.17M | 0.4% | |
WEAT | 0.80% | $121.10M | 0.28% | |
CANE | 1.24% | $10.08M | 0.29% | |
ULST | -2.90% | $663.99M | 0.2% | |
GBIL | 2.94% | $6.05B | 0.12% | |
CORN | -3.17% | $47.42M | 0.2% | |
SPTS | 3.28% | $5.78B | 0.03% | |
SHYM | 3.35% | $324.05M | 0.35% | |
XBIL | 3.57% | $782.51M | 0.15% | |
TBLL | -3.63% | $2.26B | 0.08% | |
SCHO | 4.15% | $10.93B | 0.03% | |
BILZ | 4.24% | $839.99M | 0.14% | |
FMF | 4.28% | $157.50M | 0.95% | |
AGZD | 4.37% | $110.64M | 0.23% | |
SGOV | 5.04% | $48.57B | 0.09% | |
STOT | 5.77% | $235.94M | 0.45% | |
UTWO | 5.89% | $374.41M | 0.15% |
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Double maintains 5 strategies that include VNQ - Vanguard Real Estate Index Fund ETF.
CNBS - Amplify Seymour Cannabis ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.08%
Name | Weight in CNBS | Weight in VNQ |
---|---|---|
4.67% | 0.09% |
Amplify Seymour Cannabis ETF - CNBS is made up of 25 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
7 7381458NT United States Treasury Bills 0% | 53.35% |
7 7381444NT United States Treasury Bills 0% | 15.73% |
C CURLFNT Curaleaf Holdings Inc | 10.80% |
5.11% | |
4.67% | |
7 7381438NT United States Treasury Bills 0% | 4.58% |
7 7381450NT United States Treasury Bills 0% | 3.42% |
T TSNDFNT TerrAscend Corp | 3.15% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.69% |
1.91% | |
1.76% | |
7 7381390NT United States Treasury Bills 0% | 0.93% |
7 7382798NT United States Treasury Bills 0% | 0.90% |
0.85% | |
0.71% | |
0.66% | |
0.59% | |
7 7381399NT United States Treasury Bills 0% | 0.56% |
![]() | 0.49% |
0.41% | |
7 7381380NT United States Treasury Bills 0% | 0.16% |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.11% |
0.02% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |
Name | Weight |
---|---|
- | 14.08% |
5.89% | |
5.87% | |
![]() | 5.42% |
![]() | 4.97% |
3.44% | |
3.07% | |
2.98% | |
2.77% | |
2.51% | |
![]() | 2.44% |
2.06% | |
1.86% | |
1.83% | |
1.75% | |
1.73% | |
![]() | 1.56% |
1.43% | |
1.40% | |
1.17% | |
1.15% | |
1.09% | |
1.03% | |
0.97% | |
0.84% | |
0.81% | |
![]() | 0.77% |
0.76% | |
0.73% | |
0.72% |