MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 98.36m 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.
PBE was created on 2005-06-23 by Invesco. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 223.86m in AUM and 32 holdings. PBE tracks a tiered equal-weighted index of companies principally engaged in biotechnology and genetic engineering.
Key Details
Dec 03, 2015
Jun 23, 2005
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 89.80% | $68.07M | 0.77% | |
YOLO | 89.70% | $28.20M | 1.12% | |
MSOS | 87.82% | $396.48M | 0.77% | |
PBD | 50.85% | $77.17M | 0.75% | |
SDIV | 49.12% | $918.66M | 0.58% | |
FRDM | 48.54% | $1.22B | 0.49% | |
LCTD | 48.09% | $237.38M | 0.2% | |
FAN | 47.83% | $183.40M | 0.6% | |
DRIV | 47.77% | $315.85M | 0.68% | |
EPP | 47.72% | $1.91B | 0.48% | |
FGD | 47.70% | $833.95M | 0.56% | |
EWC | 47.63% | $3.09B | 0.5% | |
VSS | 47.51% | $9.40B | 0.07% | |
EELV | 47.48% | $393.28M | 0.29% | |
IXUS | 47.43% | $46.44B | 0.07% | |
BBAX | 47.27% | $5.23B | 0.19% | |
SCHC | 47.26% | $4.63B | 0.08% | |
ERTH | 47.25% | $139.12M | 0.67% | |
VXUS | 47.13% | $96.91B | 0.05% | |
FLCA | 47.04% | $438.80M | 0.09% |
MJ - Amplify Alternative Harvest ETF and PBE - Invesco Biotechnology & Genome ETF have a 1 holding overlap. Which accounts for a 0.1% overlap.
Number of overlapping holdings
1
% of overlapping holdings
0.1%
Name | Weight in MJ | Weight in PBE |
---|---|---|
A AGPXXSHORT TERM INVT | 0.43% | 0.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 93.36% | $5.59B | 0.45% | |
XBI | 91.08% | $5.19B | 0.35% | |
FBT | 90.06% | $1.05B | 0.54% | |
BBH | 89.67% | $345.62M | 0.35% | |
GNOM | 85.53% | $45.27M | 0.5% | |
XPH | 82.89% | $155.51M | 0.35% | |
FXH | 82.29% | $891.10M | 0.62% | |
PINK | 80.10% | $132.39M | 0.5% | |
VHT | 79.37% | $15.49B | 0.09% | |
FHLC | 79.24% | $2.46B | 0.084% | |
RSPH | 78.40% | $728.37M | 0.4% | |
ARKG | 78.25% | $1.10B | 0.75% | |
MOAT | 78.25% | $12.98B | 0.47% | |
IWO | 77.44% | $11.96B | 0.24% | |
QQQJ | 77.35% | $633.38M | 0.15% | |
KJUL | 76.91% | $160.44M | 0.79% | |
IWM | 76.72% | $67.25B | 0.19% | |
VTWO | 76.69% | $12.69B | 0.07% | |
KJAN | 76.65% | $283.13M | 0.79% | |
DSTL | 76.36% | $1.82B | 0.39% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.11% | $1.74B | 0.15% | |
GSST | -0.14% | $925.21M | 0.16% | |
SPSK | 0.53% | $326.14M | 0.5% | |
SHYM | 0.61% | $355.87M | 0.35% | |
IEI | 0.74% | $15.68B | 0.15% | |
BSCP | 0.79% | $3.25B | 0.1% | |
SHY | 0.83% | $23.69B | 0.15% | |
WEAT | -0.94% | $124.92M | 0.28% | |
IBTJ | -0.94% | $689.78M | 0.07% | |
IBTF | -1.13% | $1.98B | 0.07% | |
IBTK | 1.19% | $449.08M | 0.07% | |
CORN | 1.29% | $43.88M | 0.2% | |
FTSM | -1.61% | $6.35B | 0.45% | |
LDUR | -1.96% | $907.64M | 0.5% | |
STOT | 1.96% | $254.22M | 0.45% | |
FLIA | 2.23% | $706.55M | 0.25% | |
BILZ | -2.24% | $852.10M | 0.14% | |
BUXX | 2.30% | $312.54M | 0.25% | |
VGIT | 2.33% | $31.83B | 0.04% | |
CARY | -2.35% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTL | 0.11% | $386.59M | 0.07% | |
SMB | 0.23% | $276.89M | 0.07% | |
JMST | -0.34% | $4.09B | 0.18% | |
AGZ | -0.36% | $610.98M | 0.2% | |
VGIT | -0.44% | $31.83B | 0.04% | |
SHV | -0.45% | $20.75B | 0.15% | |
CANE | -0.49% | $11.17M | 0.29% | |
AGZD | -0.62% | $98.57M | 0.23% | |
CGSM | -0.72% | $725.21M | 0.25% | |
SHY | -0.72% | $23.69B | 0.15% | |
FLMI | -0.86% | $745.34M | 0.3% | |
CMBS | 0.90% | $456.43M | 0.25% | |
FTSM | -1.04% | $6.35B | 0.45% | |
CTA | -1.12% | $1.07B | 0.76% | |
TDTT | 1.22% | $2.63B | 0.18% | |
IBMN | 1.23% | $445.33M | 0.18% | |
LDUR | -1.27% | $907.64M | 0.5% | |
KCCA | -1.31% | $109.01M | 0.87% | |
BILZ | -1.42% | $852.10M | 0.14% | |
SPTI | 1.49% | $8.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.09% | $200.94M | 0.85% | |
VIXM | -36.93% | $22.99M | 0.85% | |
TAIL | -34.68% | $94.90M | 0.59% | |
BTAL | -32.15% | $310.24M | 1.43% | |
ULST | -21.87% | $592.71M | 0.2% | |
IVOL | -20.73% | $341.06M | 1.02% | |
XONE | -19.87% | $629.16M | 0.03% | |
USDU | -16.77% | $129.88M | 0.5% | |
SPTS | -13.80% | $5.78B | 0.03% | |
TBLL | -11.79% | $2.12B | 0.08% | |
UUP | -10.41% | $183.22M | 0.77% | |
XHLF | -10.03% | $1.73B | 0.03% | |
UTWO | -9.30% | $376.64M | 0.15% | |
BIL | -8.88% | $41.78B | 0.1356% | |
STPZ | -8.50% | $443.85M | 0.2% | |
FTSD | -8.49% | $233.24M | 0.25% | |
KCCA | -8.31% | $109.01M | 0.87% | |
IBTG | -8.21% | $1.93B | 0.07% | |
XBIL | -7.80% | $781.34M | 0.15% | |
TDTT | -7.06% | $2.63B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -62.15% | $200.94M | 0.85% | |
TAIL | -59.01% | $94.90M | 0.59% | |
VIXM | -55.73% | $22.99M | 0.85% | |
BTAL | -48.52% | $310.24M | 1.43% | |
IVOL | -32.77% | $341.06M | 1.02% | |
FXY | -21.39% | $798.58M | 0.4% | |
FTSD | -19.24% | $233.24M | 0.25% | |
XONE | -18.71% | $629.16M | 0.03% | |
SPTS | -17.03% | $5.78B | 0.03% | |
CLIP | -16.79% | $1.51B | 0.07% | |
SHYM | -15.86% | $355.87M | 0.35% | |
TBLL | -15.85% | $2.12B | 0.08% | |
XHLF | -15.74% | $1.73B | 0.03% | |
ULST | -14.30% | $592.71M | 0.2% | |
TPMN | -13.04% | $30.86M | 0.65% | |
UTWO | -12.37% | $376.64M | 0.15% | |
IBTG | -12.36% | $1.93B | 0.07% | |
VGSH | -11.71% | $22.70B | 0.03% | |
SCHO | -10.58% | $10.92B | 0.03% | |
IBTH | -10.51% | $1.62B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.34% | $74.47M | +193.32% | 0.00% |
ZCMD | 0.49% | $28.79M | -11.91% | 0.00% |
AQB | -0.50% | $3.12M | -54.47% | 0.00% |
BTCT | 0.52% | $29.39M | +101.55% | 0.00% |
PULM | 1.00% | $23.92M | +218.89% | 0.00% |
CARV | 1.23% | $9.42M | +22.16% | 0.00% |
CME | -1.24% | $99.84B | +44.13% | 1.75% |
GFI | 1.31% | $21.69B | +51.82% | 2.28% |
SYPR | 1.50% | $47.57M | +11.87% | 0.00% |
NEUE | -1.81% | $60.89M | +31.91% | 0.00% |
MVO | 2.06% | $69.92M | -35.18% | 21.79% |
MKTX | -2.39% | $8.15B | -1.09% | 1.39% |
MO | 2.40% | $97.92B | +21.81% | 7.02% |
PSQH | 2.41% | $113.85M | -36.39% | 0.00% |
SRRK | 2.45% | $3.66B | +319.00% | 0.00% |
AIFU | -2.58% | $17.40M | +87.81% | 0.00% |
KR | 2.65% | $47.78B | +38.66% | 1.78% |
ED | 2.68% | $36.39B | +11.91% | 3.34% |
VSA | -2.78% | $12.16M | +21.20% | 0.00% |
DFDV | -2.94% | $361.15M | +2,667.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.95% | $24.71B | +36.77% | 1.07% |
STG | -7.75% | $56.15M | +27.66% | 0.00% |
K | -7.42% | $27.64B | +41.46% | 2.87% |
VSTA | -6.19% | $325.62M | +40.00% | 0.00% |
HUSA | -4.80% | $20.46M | -9.15% | 0.00% |
LITB | -4.08% | $25.36M | -69.22% | 0.00% |
DFDV | -2.94% | $361.15M | +2,667.20% | 0.00% |
VSA | -2.78% | $12.16M | +21.20% | 0.00% |
AIFU | -2.58% | $17.40M | +87.81% | 0.00% |
MKTX | -2.39% | $8.15B | -1.09% | 1.39% |
NEUE | -1.81% | $60.89M | +31.91% | 0.00% |
CME | -1.24% | $99.84B | +44.13% | 1.75% |
AQB | -0.50% | $3.12M | -54.47% | 0.00% |
VHC | 0.34% | $74.47M | +193.32% | 0.00% |
ZCMD | 0.49% | $28.79M | -11.91% | 0.00% |
BTCT | 0.52% | $29.39M | +101.55% | 0.00% |
PULM | 1.00% | $23.92M | +218.89% | 0.00% |
CARV | 1.23% | $9.42M | +22.16% | 0.00% |
GFI | 1.31% | $21.69B | +51.82% | 2.28% |
SYPR | 1.50% | $47.57M | +11.87% | 0.00% |
Amplify Alternative Harvest ETF - MJ is made up of 10 holdings. Invesco Biotechnology & Genome ETF - PBE is made up of 32 holdings.
Name | Weight |
---|---|
C CNBSNT Amplify ETF Trust - Amplify Seymour Cannabis ETF | 46.97% |
14.60% | |
9.40% | |
![]() | 8.19% |
5.77% | |
4.88% | |
![]() | 3.78% |
2.99% | |
2.94% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.43% |
Name | Weight |
---|---|
![]() | 5.68% |
5.18% | |
5.13% | |
![]() | 4.99% |
4.97% | |
4.75% | |
4.72% | |
4.43% | |
3.88% | |
3.33% | |
3.07% | |
![]() | 2.94% |
2.94% | |
2.84% | |
![]() | 2.83% |
2.80% | |
2.79% | |
![]() | 2.74% |
2.71% | |
2.71% | |
![]() | 2.70% |
![]() | 2.68% |
2.61% | |
2.51% | |
![]() | 2.49% |
2.44% | |
2.36% | |
![]() | 2.31% |
2.26% | |
2.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -13.16% | $57.58B | +33.69% | 0.73% |
KR | -9.97% | $47.78B | +38.66% | 1.78% |
MCK | -9.67% | $89.38B | +23.75% | 0.40% |
AMSF | -8.40% | $853.83M | +0.96% | 3.38% |
UNH | -7.79% | $272.67B | -41.68% | 2.84% |
SAFT | -7.53% | $1.09B | -9.32% | 4.93% |
NOC | -7.26% | $75.00B | +20.65% | 1.63% |
CXW | -7.06% | $2.41B | +53.30% | 0.00% |
GEO | -6.97% | $3.72B | +50.89% | 0.00% |
K | -6.61% | $27.64B | +41.46% | 2.87% |
LITB | -6.59% | $25.36M | -69.22% | 0.00% |
UFCS | -5.95% | $713.90M | +29.56% | 2.30% |
CPSH | -4.88% | $36.61M | +48.24% | 0.00% |
MUSA | -4.26% | $8.57B | -10.31% | 0.44% |
ED | -4.12% | $36.39B | +11.91% | 3.34% |
CBZ | -4.04% | $3.96B | -7.08% | 0.00% |
LMT | -3.97% | $110.96B | +2.09% | 2.77% |
CNC | -3.92% | $15.25B | -53.58% | 0.00% |
HUM | -3.87% | $27.45B | -40.80% | 1.55% |
EIG | -3.84% | $1.13B | +4.18% | 2.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 73.03% | $406.56M | -28.18% | 0.00% |
TLRY | 70.04% | $681.84M | -65.61% | 0.00% |
CRON | 65.47% | $797.82M | -13.03% | 0.00% |
OGI | 59.28% | $198.15M | -13.45% | 0.00% |
GRWG | 54.67% | $61.28M | -58.30% | 0.00% |
IFF | 47.64% | $19.09B | -22.42% | 2.15% |
CLVT | 45.86% | $2.92B | -26.08% | 0.00% |
HAS | 44.64% | $10.62B | +27.36% | 3.71% |
CSIQ | 43.83% | $895.42M | -12.90% | 0.00% |
BLDP | 43.70% | $557.69M | -26.77% | 0.00% |
STWD | 43.65% | $7.09B | +4.87% | 9.17% |
DD | 43.14% | $31.33B | -6.66% | 2.09% |
MFA | 43.09% | $954.67M | -18.78% | 15.16% |
W | 42.47% | $7.18B | +4.41% | 0.00% |
HMC | 42.39% | $45.03B | -4.34% | 4.47% |
BN | 42.12% | $105.26B | +38.58% | 0.53% |
SMG | 41.98% | $3.99B | +11.43% | 3.79% |
CC | 41.80% | $2.02B | -45.89% | 6.10% |
A | 41.53% | $34.11B | -8.34% | 0.84% |
JLL | 41.32% | $12.14B | +12.84% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | <0.01% | $180.38M | +19.75% | 0.00% |
SRRK | 0.03% | $3.66B | +319.00% | 0.00% |
BULL | -0.21% | $6.21B | +14.89% | 0.00% |
ELV | -0.24% | $76.83B | -35.92% | 1.95% |
MRCY | -0.25% | $3.06B | +58.19% | 0.00% |
MO | 0.26% | $97.92B | +21.81% | 7.02% |
ZYXI | -0.41% | $63.80M | -77.55% | 0.00% |
NFG | -0.47% | $7.60B | +48.30% | 2.40% |
LTM | 0.54% | $12.57B | -95.57% | 2.41% |
PRA | 0.59% | $1.22B | +103.25% | 0.00% |
MGEE | 0.61% | $3.16B | +8.31% | 2.07% |
WMK | -0.64% | $2.04B | +14.51% | 1.80% |
YORW | 0.64% | $465.85M | -17.75% | 2.68% |
NATR | 0.69% | $291.53M | +0.19% | 0.00% |
SIGI | 0.75% | $5.34B | -10.47% | 1.70% |
PRDO | -0.81% | $1.91B | +32.30% | 1.78% |
WTRG | -0.81% | $10.61B | -4.25% | 3.45% |
LOPE | -0.81% | $4.90B | +16.77% | 0.00% |
STG | 1.04% | $56.15M | +27.66% | 0.00% |
AGL | -1.06% | $931.39M | -65.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECH | 71.53% | $8.25B | -31.85% | 0.61% |
IQV | 71.48% | $27.70B | -29.11% | 0.00% |
RVTY | 69.21% | $11.61B | -8.92% | 0.29% |
MTD | 68.54% | $24.81B | -12.12% | 0.00% |
ILMN | 68.20% | $15.60B | -15.47% | 0.00% |
A | 68.19% | $34.11B | -8.34% | 0.84% |
BN | 65.63% | $105.26B | +38.58% | 0.53% |
BEAM | 64.88% | $2.13B | -17.37% | 0.00% |
KRYS | 64.74% | $4.35B | -27.65% | 0.00% |
BNT | 64.28% | $12.84B | +38.78% | 0.00% |
DHR | 64.17% | $141.52B | -19.69% | 0.60% |
TMO | 64.12% | $160.56B | -21.91% | 0.39% |
LFUS | 63.94% | $5.73B | -12.71% | 1.23% |
JHG | 63.85% | $6.54B | +16.03% | 3.79% |
BRKR | 63.69% | $6.55B | -31.86% | 0.46% |
IDYA | 63.67% | $1.98B | -45.39% | 0.00% |
DNLI | 63.65% | $2.13B | -37.03% | 0.00% |
TXT | 63.58% | $15.42B | -6.26% | 0.09% |
AVNT | 63.41% | $3.07B | -24.11% | 3.16% |
AXP | 63.15% | $224.83B | +31.52% | 0.96% |