FICS was created on 2020-12-15 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 221.19m in AUM and 51 holdings. FICS tracks an equal-weighted index of companies in developed markets outside of the US", screened for favorable factors regarding size", liquidity and volatility.
MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 111.47m in AUM and 11 holdings. MJ tracks an index of global firms engaged in the legal cultivation", production", marketing or distribution of cannabis", cannabinoids or tobacco products. The portfolio is weighted by market cap or equally based on a proprietary system.
Key Details
Dec 15, 2020
Dec 03, 2015
Equity
Equity
Total Market
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.
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
In Geneva this week, the US agreed to drop the 145% tax Trump imposed last month to 30%, while China agreed to lower its tariff rate on U.S. goods to 10% from 125%. Read more here...
SeekingAlpha
Navigating The New Tariff Landscape
SeekingAlpha
The first weeks of the new U.S. administration have been disruptive, but we think sentiment can improve as its focus shifts from trade to tax cuts and deregulation.
SeekingAlpha
How Investors Should Approach Sweeping U.S. Tariffs, Global Fallout
SeekingAlpha
Markets have been flipped upside down and volatility is through the roof. Financial experts Kenny Polcari, Tom Hayes and Jim Bianco break down whatâs driving markets and fueling uncertainty.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRK | -<0.01% | $2.58B | +16.24% | 2.68% |
MOH | 0.02% | $16.01B | -3.46% | 0.00% |
SRRK | 0.04% | $3.45B | +327.80% | 0.00% |
MRCY | 0.15% | $3.07B | +85.00% | 0.00% |
AGL | -0.43% | $902.42M | -67.66% | 0.00% |
MSEX | -0.55% | $1.01B | +9.17% | 2.38% |
NATR | 0.56% | $270.49M | -2.46% | 0.00% |
LTM | 0.62% | $11.48B | -96.27% | 2.65% |
YORW | 0.66% | $461.82M | -10.39% | 2.67% |
TDUP | 0.69% | $994.46M | +403.59% | 0.00% |
OMI | 0.72% | $571.54M | -56.35% | 0.00% |
USPH | -0.77% | $1.12B | -24.12% | 2.40% |
NHC | 0.78% | $1.64B | +0.19% | 2.30% |
LOCO | 0.78% | $309.24M | -4.90% | 0.00% |
CWT | -0.80% | $2.74B | -3.75% | 2.52% |
PTGX | 1.01% | $3.34B | +65.45% | 0.00% |
SIGI | 1.03% | $5.18B | -7.30% | 1.74% |
BJ | 1.22% | $14.30B | +20.30% | 0.00% |
LOPE | 1.23% | $5.34B | +39.52% | 0.00% |
DXYZ | 1.26% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RELX | 71.70% | $95.91B | +14.77% | 1.51% |
ING | 67.83% | $63.38B | +23.91% | 5.73% |
BBVA | 65.76% | $86.67B | +52.38% | 5.19% |
BSAC | 64.27% | $11.38B | +28.92% | 5.54% |
SAN | 63.81% | $119.40B | +69.41% | 2.91% |
RY | 63.59% | $180.61B | +23.37% | 3.23% |
PUK | 63.14% | $30.82B | +33.76% | 1.91% |
LIN | 63.05% | $215.92B | +4.25% | 1.25% |
NMAI | 62.67% | - | - | 11.26% |
BHP | 62.33% | $120.83B | -15.95% | 5.25% |
ALC | 61.95% | $41.93B | -5.10% | 0.39% |
SAP | 61.65% | $338.09B | +53.65% | 0.90% |
TRI | 60.88% | $88.28B | +17.60% | 0.88% |
OTIS | 60.28% | $37.76B | -0.86% | 1.65% |
HSBC | 59.97% | $207.25B | +35.38% | 5.56% |
BNS | 59.80% | $67.63B | +17.41% | 5.58% |
RIO | 59.76% | $71.39B | -14.07% | 7.13% |
GAIN | 59.38% | - | - | 6.84% |
BNT | 59.24% | $11.97B | +44.10% | 0.00% |
DB | 58.84% | $53.87B | +75.68% | 2.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.11% | $900.18M | 0.16% | |
SPSK | 0.15% | $315.10M | 0.5% | |
KMLM | 0.15% | $186.03M | 0.9% | |
CMBS | -0.26% | $440.65M | 0.25% | |
IBTJ | -0.46% | $676.32M | 0.07% | |
TIPX | -0.67% | $1.65B | 0.15% | |
WEAT | -0.82% | $122.67M | 0.28% | |
IBTF | 0.85% | $2.07B | 0.07% | |
IEI | 0.90% | $15.31B | 0.15% | |
SHYM | 0.96% | $329.29M | 0.35% | |
JPLD | -1.00% | $1.20B | 0.24% | |
SHY | 1.28% | $23.85B | 0.15% | |
TPMN | 1.37% | $30.91M | 0.65% | |
BILZ | -1.40% | $840.74M | 0.14% | |
IBTI | -1.70% | $1.04B | 0.07% | |
STOT | 1.75% | $248.21M | 0.45% | |
BILS | -1.81% | $3.91B | 0.1356% | |
IBTK | 1.86% | $433.18M | 0.07% | |
CORN | 1.92% | $46.08M | 0.2% | |
FTSM | -2.04% | $6.40B | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -13.20% | $57.52B | +25.11% | 0.73% |
FMTO | -11.67% | $4.80K | -99.92% | 0.00% |
CXW | -9.61% | $2.25B | +82.58% | 0.00% |
MCK | -9.11% | $91.20B | +20.89% | 0.39% |
UNH | -8.75% | $278.67B | -36.14% | 2.76% |
GEO | -8.65% | $3.42B | +88.09% | 0.00% |
LITB | -7.51% | $22.07M | -76.50% | 0.00% |
UFCS | -7.40% | $727.13M | +34.51% | 2.21% |
NOC | -7.02% | $71.19B | +16.16% | 1.71% |
K | -6.93% | $27.39B | +34.25% | 2.89% |
KR | -6.62% | $43.63B | +26.05% | 1.89% |
AMSF | -5.39% | $835.17M | +8.26% | 3.44% |
HUM | -5.32% | $29.38B | -30.37% | 1.45% |
CBZ | -4.74% | $3.73B | -10.96% | 0.00% |
SAFT | -4.41% | $1.16B | +2.99% | 4.58% |
GALT | -3.59% | $208.23M | +41.20% | 0.00% |
ED | -3.46% | $36.29B | +11.44% | 3.33% |
CVS | -3.17% | $84.55B | +9.56% | 3.98% |
VSA | -2.76% | $8.84M | -14.05% | 0.00% |
CYCN | -2.46% | $10.11M | +42.53% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.53% | $460.68M | +2,996.21% | 0.00% |
HUSA | -12.17% | $27.45M | +41.13% | 0.00% |
VRCA | -7.76% | $53.53M | -92.77% | 0.00% |
VSA | -7.72% | $8.84M | -14.05% | 0.00% |
K | -6.31% | $27.39B | +34.25% | 2.89% |
NEOG | -5.54% | $1.08B | -70.37% | 0.00% |
BTCT | -3.49% | $19.62M | +36.77% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.25% | $5.91B | 0.15% | |
AGZD | 0.69% | $111.91M | 0.23% | |
SPTS | 0.86% | $5.74B | 0.03% | |
SHV | -1.51% | $20.42B | 0.15% | |
TFLO | 1.78% | $6.92B | 0.15% | |
IBTF | 2.66% | $2.07B | 0.07% | |
SGOV | -3.31% | $49.06B | 0.09% | |
WEAT | 3.54% | $122.67M | 0.28% | |
BILZ | -3.59% | $840.74M | 0.14% | |
UGA | 3.59% | $78.76M | 0.97% | |
CTA | 3.64% | $1.09B | 0.76% | |
IBTG | 3.74% | $1.96B | 0.07% | |
XBIL | -4.79% | $795.25M | 0.15% | |
ULST | 5.02% | $668.01M | 0.2% | |
BSMW | 5.68% | $107.34M | 0.18% | |
SCHO | 5.76% | $10.92B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
UTWO | 6.18% | $372.79M | 0.15% | |
SHYM | 6.21% | $329.29M | 0.35% | |
XHLF | -6.58% | $1.72B | 0.03% |
Traded Fund VI First Trust International Developed Capital Strength ETF - FICS is made up of 47 holdings. Amplify Alternative Harvest ETF - MJ is made up of 10 holdings.
Name | Weight |
---|---|
- | 2.24% |
L LDSVFNT Chocoladefabriken Lindt & Spruengli AG Ordinary Shares - Non Voting | 2.21% |
2.12% | |
- | 2.12% |
S SGGEFNT Sage Group (The) PLC | 2.12% |
G GLAXFNT GSK PLC | 2.11% |
L LRLCFNT L'Oreal SA | 2.11% |
K KNYJFNT KONE Oyj Class B | 2.10% |
- | 2.09% |
B BVRDFNT Bureau Veritas SA | 2.09% |
2.08% | |
A ANNSFNT Aena SME SA | 2.06% |
R RBGPFNT Reckitt Benckiser Group PLC | 2.05% |
C CNSWFNT Constellation Software Inc | 2.05% |
- | 2.05% |
A AZNCFNT AstraZeneca PLC | 2.03% |
L LBLCFNT Loblaw Companies Ltd | 2.03% |
- | 2.03% |
- | 2.03% |
N NVSEFNT Novartis AG Registered Shares | 2.02% |
A AMADFNT Amadeus IT Group SA | 2.01% |
C CMXHFNT CSL Ltd | 1.99% |
B BHPLFNT BHP Group Ltd | 1.99% |
- | 1.97% |
![]() | 1.97% |
A ALFVFNT Alfa Laval AB | 1.96% |
R RHHVFNT Roche Holding AG | 1.95% |
A ANCTFNT Alimentation Couche-Tard Inc | 1.95% |
C CABJFNT Carlsberg AS Class B | 1.95% |
H HESAFNT Hermes International SA | 1.95% |
Name | Weight |
---|---|
C CNBSNT Amplify ETF Trust - Amplify Seymour Cannabis ETF | 43.46% |
10.69% | |
10.37% | |
![]() | 8.96% |
8.78% | |
6.57% | |
![]() | 4.33% |
3.38% | |
2.97% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.43% |
FICS - Traded Fund VI First Trust International Developed Capital Strength ETF and MJ - Amplify Alternative Harvest 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 FICS | Weight in MJ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -38.82% | $185.08M | 0.85% | |
TAIL | -34.58% | $101.78M | 0.59% | |
BTAL | -30.77% | $291.48M | 1.43% | |
IVOL | -21.53% | $349.05M | 1.02% | |
ULST | -21.39% | $668.01M | 0.2% | |
XONE | -17.21% | $640.90M | 0.03% | |
USDU | -15.91% | $164.82M | 0.5% | |
SPTS | -13.88% | $5.74B | 0.03% | |
UUP | -10.22% | $197.14M | 0.77% | |
UTWO | -9.58% | $372.79M | 0.15% | |
GBIL | -9.02% | $6.38B | 0.12% | |
KCCA | -8.65% | $99.99M | 0.87% | |
STPZ | -8.28% | $445.04M | 0.2% | |
TDTT | -7.99% | $2.61B | 0.18% | |
XHLF | -7.82% | $1.72B | 0.03% | |
FTSD | -7.80% | $228.56M | 0.25% | |
TBLL | -7.56% | $2.22B | 0.08% | |
AGZD | -7.55% | $111.91M | 0.23% | |
IBTG | -7.40% | $1.96B | 0.07% | |
VGSH | -6.42% | $22.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 90.71% | $52.99M | 0.77% | |
YOLO | 89.46% | $23.89M | 1.12% | |
MSOS | 88.90% | $291.07M | 0.77% | |
PBD | 50.89% | $70.61M | 0.75% | |
ERTH | 49.51% | $134.94M | 0.67% | |
FAN | 48.88% | $146.99M | 0.6% | |
EWC | 48.74% | $3.03B | 0.5% | |
FRDM | 48.42% | $1.15B | 0.49% | |
ICLN | 48.35% | $1.37B | 0.41% | |
BBCA | 48.29% | $8.29B | 0.19% | |
FLCA | 48.14% | $441.91M | 0.09% | |
EELV | 47.92% | $383.29M | 0.29% | |
SRVR | 47.84% | $444.11M | 0.55% | |
ACES | 47.62% | $89.63M | 0.55% | |
PID | 47.52% | $854.00M | 0.53% | |
VSS | 47.33% | $9.03B | 0.07% | |
SDIV | 47.27% | $867.44M | 0.58% | |
IXUS | 47.09% | $44.74B | 0.07% | |
SCHC | 47.05% | $4.45B | 0.08% | |
EPP | 47.00% | $1.81B | 0.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MVO | 0.09% | $68.54M | -35.50% | 20.88% |
TGI | -0.17% | $2.00B | +80.84% | 0.00% |
SYPR | -0.25% | $47.80M | +12.43% | 0.00% |
SRRK | -0.44% | $3.45B | +327.80% | 0.00% |
VHC | -0.50% | $33.48M | +63.90% | 0.00% |
UUU | 0.56% | $7.08M | +91.25% | 0.00% |
STTK | -0.63% | $46.68M | -78.77% | 0.00% |
GALT | 0.92% | $208.23M | +41.20% | 0.00% |
LTM | -1.09% | $11.48B | -96.27% | 2.65% |
FMTO | 1.35% | $4.80K | -99.92% | 0.00% |
GORV | 1.42% | $25.88M | -92.85% | 0.00% |
LITB | 2.22% | $22.07M | -76.50% | 0.00% |
STG | 2.39% | $28.54M | -22.35% | 0.00% |
NEUE | 2.48% | $61.16M | +29.49% | 0.00% |
CASI | 2.84% | $21.07M | -49.06% | 0.00% |
RLMD | 2.90% | $23.23M | -76.90% | 0.00% |
CORT | 3.14% | $7.55B | +153.07% | 0.00% |
ALDX | 3.17% | $189.87M | -12.67% | 0.00% |
CABO | 3.32% | $709.38M | -64.63% | 6.98% |
CYCN | 3.40% | $10.11M | +42.53% | 0.00% |
SeekingAlpha
MJ And MSOS: Cannabis' Inevitable Legalization Offers High Upside Despite Blunt Risks
SeekingAlpha
Are These ETFs Cheap Yet? Crypto, Cannabis, Chips
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
MSOS remains poorly diversified, with top holdings Green Thumb Industries, Trulieve, and Curaleaf now representing 70% of the fund. Read why MSOS ETF is a Hold.
Yahoo
New York’s cannabis market is poised for major growth in 2025, with sales expected to hit $1.5 billion and the number of legal marijuana shops more than doubling. Dan Ahrens, AdvisorShares Pure US Cannabis ETF portfolio manager, joins Market Domination to discuss how current political delays and market volatility have affected cannabis stock. "We keep expecting federal reform, we keep getting promised federal reform, and when we had this past election, these cannabis stocks took yet another hit because the investing public out there really thinks that the Republican Party is bad for cannabis," Ahrens explains. He notes the Democratic Party could have been good for cannabis but that "people in our space feel like we've just been gaslighted for the past four years by Democrats.” Ahrens still suggests 2025 could bring change, with cannabis potentially rescheduled as a Schedule III controlled substance, which would be a big positive for companies. To watch more expert insights and analysis on the latest market action, check out more Market Domination here. This post was written by Josh Lynch
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 75.17% | $326.77M | -31.72% | 0.00% |
TLRY | 69.29% | $393.09M | -77.32% | 0.00% |
CRON | 65.64% | $736.15M | -17.32% | 0.00% |
OGI | 61.18% | $176.73M | -14.29% | 0.00% |
GRWG | 54.96% | $67.83M | -52.70% | 0.00% |
IFF | 47.52% | $19.16B | -22.10% | 2.14% |
CLVT | 46.11% | $2.90B | -20.30% | 0.00% |
HAS | 45.17% | $9.52B | +11.98% | 4.08% |
BN | 43.22% | $98.03B | +43.85% | 0.57% |
CSIQ | 43.11% | $709.91M | -34.49% | 0.00% |
JLL | 42.91% | $11.27B | +12.21% | 0.00% |
MFA | 42.77% | $970.07M | -13.70% | 14.88% |
SMG | 42.76% | $3.51B | -5.51% | 4.30% |
STWD | 42.43% | $6.81B | +3.62% | 9.54% |
BNT | 42.25% | $11.97B | +44.10% | 0.00% |
CPNG | 42.23% | $51.56B | +39.28% | 0.00% |
DD | 41.85% | $27.98B | -17.17% | 2.33% |
BLDP | 41.76% | $479.73M | -41.61% | 0.00% |
AVNW | 41.55% | $286.42M | -23.45% | 0.00% |
W | 41.27% | $6.30B | -5.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -50.90% | $164.82M | 0.5% | |
TAIL | -50.67% | $101.78M | 0.59% | |
UUP | -46.03% | $197.14M | 0.77% | |
VIXY | -45.46% | $185.08M | 0.85% | |
BTAL | -21.55% | $291.48M | 1.43% | |
TBLL | -15.13% | $2.22B | 0.08% | |
CLIP | -14.94% | $1.51B | 0.07% | |
KCCA | -13.92% | $99.99M | 0.87% | |
FTSD | -12.43% | $228.56M | 0.25% | |
XONE | -8.67% | $640.90M | 0.03% | |
BIL | -8.56% | $43.95B | 0.1356% | |
BILS | -8.27% | $3.91B | 0.1356% | |
IVOL | -7.35% | $349.05M | 1.02% | |
XHLF | -6.58% | $1.72B | 0.03% | |
GBIL | -5.78% | $6.38B | 0.12% | |
XBIL | -4.79% | $795.25M | 0.15% | |
BILZ | -3.59% | $840.74M | 0.14% | |
SGOV | -3.31% | $49.06B | 0.09% | |
SHV | -1.51% | $20.42B | 0.15% | |
TBIL | 0.25% | $5.91B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDLV | 92.98% | $396.17M | 0.25% | |
SPEU | 92.81% | $728.78M | 0.07% | |
VGK | 92.75% | $25.31B | 0.06% | |
IEV | 92.46% | $2.22B | 0.61% | |
IEUR | 92.43% | $6.64B | 0.09% | |
RODM | 92.41% | $1.15B | 0.29% | |
HDEF | 91.90% | $2.05B | 0.09% | |
BBEU | 91.54% | $4.52B | 0.09% | |
QEFA | 91.51% | $859.01M | 0.3% | |
EFAV | 91.43% | $5.39B | 0.2% | |
DWM | 91.01% | $568.46M | 0.48% | |
JPIN | 90.92% | $341.77M | 0.37% | |
IQLT | 90.91% | $11.68B | 0.3% | |
DFSI | 90.72% | $729.30M | 0.24% | |
DFIC | 90.56% | $9.45B | 0.23% | |
EWU | 90.34% | $3.03B | 0.5% | |
SCHY | 90.26% | $1.15B | 0.08% | |
DIHP | 90.17% | $4.07B | 0.28% | |
TPIF | 90.10% | $145.04M | 0.62% | |
DFAI | 90.09% | $10.30B | 0.18% |