MSOS was created on 2020-09-01 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 338.2m in AUM and 9 holdings. MSOS is an actively managed narrow portfolio of US stocks or swap contracts related to the domestic cannabis and hemp industry.
CNBS was created on 2019-07-23 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 59.13m in AUM and 23 holdings. CNBS is an actively managed portfolio of US stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.
Key Details
Sep 01, 2020
Jul 23, 2019
Equity
Equity
Theme
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFT | -18.45% | $1.05B | -17.93% | 5.17% |
USPH | -15.00% | $1.14B | -23.23% | 2.40% |
CXW | -14.67% | $2.16B | +42.04% | 0.00% |
HMN | -14.47% | $1.69B | +19.81% | 3.36% |
UFCS | -13.98% | $680.56M | +19.32% | 2.42% |
GPOR | -13.66% | $3.10B | +18.44% | 0.00% |
EXE | -13.33% | $24.80B | +36.53% | 2.21% |
LOPE | -13.29% | $4.84B | +9.44% | 0.00% |
CHCO | -12.96% | $1.79B | +1.58% | 2.57% |
EQT | -12.92% | $33.30B | +54.62% | 1.17% |
QLYS | -12.54% | $4.92B | -9.13% | 0.00% |
GEO | -12.08% | $3.60B | +75.52% | 0.00% |
AMSF | -11.69% | $857.05M | +0.16% | 3.41% |
COR | -11.01% | $56.56B | +22.67% | 0.74% |
PRK | -10.63% | $2.65B | -7.17% | 2.62% |
CRK | -10.31% | $6.09B | +119.54% | 0.00% |
KR | -10.02% | $45.82B | +27.16% | 1.86% |
LITB | -9.91% | $22.98M | -66.66% | 0.00% |
CVBF | -9.79% | $2.59B | -1.47% | 4.27% |
NFG | -9.75% | $7.98B | +50.74% | 2.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STIP | 0.31% | $12.42B | 0.03% | |
JPLD | -0.32% | $2.10B | 0.24% | |
STPZ | 0.50% | $445.09M | 0.2% | |
CANE | -0.61% | $13.94M | 0.29% | |
XBIL | -0.71% | $807.47M | 0.15% | |
GSST | 0.81% | $943.83M | 0.16% | |
BILZ | -0.83% | $898.39M | 0.14% | |
BSCP | 0.83% | $3.16B | 0.1% | |
CMBS | 0.83% | $447.24M | 0.25% | |
VTIP | 0.86% | $15.45B | 0.03% | |
MMKT | 0.87% | $57.62M | 0.2% | |
CCOR | 1.16% | $49.41M | 1.18% | |
XHLF | -1.27% | $1.76B | 0.03% | |
GBIL | -1.38% | $6.41B | 0.12% | |
TBIL | 1.50% | $5.79B | 0.15% | |
SPTS | -1.53% | $5.82B | 0.03% | |
SHV | 1.60% | $20.89B | 0.15% | |
UTWO | 1.61% | $373.54M | 0.15% | |
CONY | -1.64% | $1.46B | 1.22% | |
IBTF | 1.70% | $1.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
INOD | -<0.01% | $1.54B | +150.59% | 0.00% |
LQDT | -0.01% | $756.79M | +7.88% | 0.00% |
UVSP | -0.02% | $834.06M | +4.45% | 2.97% |
OPAD | -0.02% | $41.57M | -69.37% | 0.00% |
SATS | -0.02% | $9.43B | +63.45% | 0.00% |
DRI | 0.04% | $23.78B | +38.90% | 2.81% |
RAMP | -0.04% | $2.19B | +9.84% | 0.00% |
IBEX | -0.04% | $400.50M | +71.73% | 0.00% |
WTRG | 0.05% | $10.35B | -9.18% | 3.55% |
UBSI | -0.06% | $5.09B | -7.94% | 4.18% |
SPOK | 0.07% | $350.35M | +11.09% | 6.97% |
HOPE | 0.07% | $1.30B | -22.95% | 5.55% |
HALO | -0.09% | $7.40B | +8.72% | 0.00% |
TRC | 0.10% | $485.74M | -4.89% | 0.00% |
COLL | 0.10% | $986.77M | -20.40% | 0.00% |
FTDR | -0.10% | $4.29B | +47.90% | 0.00% |
JJSF | 0.11% | $2.25B | -31.38% | 2.72% |
LPLA | 0.12% | $31.91B | +80.12% | 0.30% |
BLKB | -0.12% | $3.47B | -9.79% | 0.00% |
HQY | -0.13% | $8.54B | +25.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -22.66% | $280.49M | 0.85% | |
VIXM | -22.10% | $25.97M | 0.85% | |
TAIL | -18.66% | $88.17M | 0.59% | |
BTAL | -18.39% | $311.96M | 1.43% | |
USDU | -17.61% | $138.04M | 0.5% | |
UNG | -17.08% | $452.17M | 1.06% | |
ULST | -14.58% | $575.58M | 0.2% | |
UUP | -13.24% | $203.41M | 0.77% | |
IVOL | -9.30% | $337.06M | 1.02% | |
TESL | -9.30% | $32.53M | 1.2% | |
BIL | -7.37% | $41.73B | 0.1356% | |
XONE | -6.11% | $632.14M | 0.03% | |
TBLL | -5.52% | $2.13B | 0.08% | |
PSQA | -4.12% | $38.65M | 0.2% | |
SPSK | -4.01% | $332.73M | 0.5% | |
TFLO | -3.07% | $6.72B | 0.15% | |
CORN | -3.02% | $43.78M | 0.2% | |
KCCA | -2.74% | $108.67M | 0.87% | |
CLIP | -2.48% | $1.51B | 0.07% | |
AGZD | -2.19% | $98.49M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRON | 51.86% | $770.84M | -18.37% | 0.00% |
GRWG | 47.42% | $59.50M | -56.71% | 0.00% |
TLRY | 47.10% | $635.74M | -69.83% | 0.00% |
SNDL | 45.91% | $370.54M | -36.56% | 0.00% |
OGI | 41.57% | $183.42M | -18.45% | 0.00% |
HAS | 37.50% | $10.65B | +17.90% | 3.70% |
CLVT | 37.45% | $2.77B | -39.91% | 0.00% |
IFF | 37.07% | $18.36B | -27.85% | 2.25% |
CSIQ | 34.00% | $784.91M | -29.31% | 0.00% |
HD | 33.85% | $370.19B | +1.06% | 2.47% |
GSL | 33.63% | $1.02B | +8.64% | 6.29% |
LOW | 32.81% | $127.46B | -7.36% | 2.04% |
PFE | 32.58% | $135.37B | -22.04% | 7.27% |
PSA | 32.56% | $50.64B | -2.46% | 4.21% |
CPNG | 32.15% | $53.47B | +41.93% | 0.00% |
ROIV | 31.55% | $7.75B | +5.07% | 0.00% |
AVNW | 31.19% | $279.67M | -29.16% | 0.00% |
W | 30.91% | $8.42B | +20.56% | 0.00% |
MFA | 30.66% | $949.54M | -17.34% | 15.40% |
LLY | 30.58% | $720.36B | -5.49% | 0.75% |
Failed to load CNBS news
Failed to load MSOS news
AdvisorShares Pure US Cannabis ETF - MSOS is made up of 5 holdings. Amplify Seymour Cannabis ETF - CNBS is made up of 23 holdings.
Name | Weight |
---|---|
T TTTXXNT BlackRock Liquidity Treasury Instl | 12.32% |
C CURLFNT Curaleaf Holdings Inc | 4.78% |
T TSNDFNT TerrAscend Corp | 2.95% |
C C075540NT FLUENT Corp | 0.08% |
C CBDHFNT HempFusion Wellness Inc Ordinary Shares | 0.00% |
Name | Weight |
---|---|
7 7381467NT United States Treasury Bills 0% | 34.09% |
C CURLFNT Curaleaf Holdings Inc | 14.04% |
7 7381444NT United States Treasury Bills 0% | 13.04% |
7 7381482NT United States Treasury Bills 0% | 6.28% |
T TSNDFNT TerrAscend Corp | 4.49% |
3.59% | |
3.49% | |
7 7381450NT United States Treasury Bills 0% | 2.83% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.12% |
1.60% | |
1.10% | |
0.87% | |
7 7381390NT United States Treasury Bills 0% | 0.77% |
0.75% | |
0.60% | |
0.50% | |
7 7381399NT United States Treasury Bills 0% | 0.47% |
![]() | 0.44% |
0.33% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.09% |
0.02% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 94.35% | $433.78M | 0.77% | |
MJ | 89.08% | $119.24M | 0.76% | |
YOLO | 86.99% | $29.55M | 1.12% | |
PBD | 35.20% | $80.45M | 0.75% | |
HAUZ | 35.02% | $856.27M | 0.1% | |
EPP | 34.71% | $1.86B | 0.48% | |
ICLN | 34.58% | $1.48B | 0.41% | |
BBAX | 34.53% | $5.29B | 0.19% | |
FAN | 34.39% | $188.65M | 0.6% | |
EELV | 34.32% | $389.76M | 0.29% | |
EWM | 34.30% | $227.59M | 0.5% | |
EWD | 34.22% | $376.94M | 0.54% | |
DFIS | 34.21% | $3.31B | 0.39% | |
EWC | 34.05% | $3.11B | 0.5% | |
BBCA | 33.83% | $8.30B | 0.19% | |
EWA | 33.78% | $1.49B | 0.5% | |
PFXF | 33.66% | $1.84B | 0.4% | |
VSS | 33.45% | $9.40B | 0.07% | |
FLCA | 33.37% | $443.31M | 0.09% | |
PFFD | 33.34% | $2.30B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 94.35% | $70.05M | 0.77% | |
MJ | 87.12% | $119.24M | 0.76% | |
YOLO | 84.89% | $29.55M | 1.12% | |
EELV | 31.74% | $389.76M | 0.29% | |
EWM | 31.42% | $227.59M | 0.5% | |
FRDM | 30.81% | $1.24B | 0.49% | |
HAUZ | 30.31% | $856.27M | 0.1% | |
FAN | 30.08% | $188.65M | 0.6% | |
ICLN | 30.08% | $1.48B | 0.41% | |
BBAX | 29.49% | $5.29B | 0.19% | |
EPP | 29.47% | $1.86B | 0.48% | |
EPHE | 28.93% | $99.77M | 0.59% | |
PBD | 28.78% | $80.45M | 0.75% | |
INDS | 28.62% | $135.35M | 0.55% | |
EDIV | 28.41% | $848.04M | 0.49% | |
DFIS | 28.24% | $3.31B | 0.39% | |
VIDI | 28.16% | $371.25M | 0.61% | |
IDV | 28.12% | $5.52B | 0.49% | |
HDEF | 27.97% | $2.08B | 0.09% | |
EWC | 27.88% | $3.11B | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | 0.03% | $347.36M | 0.8% | |
SATO | 0.08% | $12.00M | 0.6% | |
BITQ | -0.30% | $273.86M | 0.85% | |
CLIP | -0.32% | $1.51B | 0.07% | |
DEFI | 0.49% | $16.04M | 0.94% | |
XBIL | -0.58% | $807.47M | 0.15% | |
WTMF | 0.71% | $161.96M | 0.65% | |
CRPT | -0.71% | $160.83M | 0.85% | |
STPZ | 0.79% | $445.09M | 0.2% | |
STIP | 0.79% | $12.42B | 0.03% | |
XHLF | 0.85% | $1.76B | 0.03% | |
IAT | 0.86% | $625.74M | 0.4% | |
IHF | -0.91% | $602.70M | 0.4% | |
ETH | 0.95% | $2.53B | 0% | |
EETH | 1.01% | $89.76M | 0.95% | |
XSVM | 1.03% | $569.73M | 0.37% | |
CETH | 1.11% | $44.88M | 0% | |
ETHV | 1.11% | $215.15M | 0% | |
FETH | 1.18% | $2.60B | 0.25% | |
WEAT | -1.19% | $120.75M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -19.00% | $280.49M | 0.85% | |
VIXM | -18.39% | $25.97M | 0.85% | |
USDU | -17.55% | $138.04M | 0.5% | |
TAIL | -15.43% | $88.17M | 0.59% | |
TESL | -15.22% | $32.53M | 1.2% | |
UUP | -14.22% | $203.41M | 0.77% | |
ULST | -13.94% | $575.58M | 0.2% | |
UNG | -13.26% | $452.17M | 1.06% | |
BTAL | -10.81% | $311.96M | 1.43% | |
SPSK | -7.13% | $332.73M | 0.5% | |
CONY | -6.49% | $1.46B | 1.22% | |
XONE | -5.91% | $632.14M | 0.03% | |
IVOL | -5.61% | $337.06M | 1.02% | |
KRE | -3.93% | $3.46B | 0.35% | |
TBLL | -3.81% | $2.13B | 0.08% | |
PSQA | -3.79% | $38.65M | 0.2% | |
KCCA | -3.71% | $108.67M | 0.87% | |
CORN | -3.34% | $43.78M | 0.2% | |
JPLD | -3.14% | $2.10B | 0.24% | |
BIL | -2.91% | $41.73B | 0.1356% |
MSOS - AdvisorShares Pure US Cannabis ETF and CNBS - Amplify Seymour Cannabis ETF have a 2 holding overlap. Which accounts for a 8.4% overlap.
Number of overlapping holdings
2
% of overlapping holdings
8.44%
Name | Weight in MSOS | Weight in CNBS |
---|---|---|
C CURLFCURALEAF HLDGS | 4.78% | 14.04% |
T TSNDFTERRASCEND CORP | 2.95% | 4.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFT | -20.26% | $1.05B | -17.93% | 5.17% |
UFCS | -18.94% | $680.56M | +19.32% | 2.42% |
CHCO | -18.73% | $1.79B | +1.58% | 2.57% |
USPH | -18.15% | $1.14B | -23.23% | 2.40% |
PRK | -17.67% | $2.65B | -7.17% | 2.62% |
CVBF | -17.33% | $2.59B | -1.47% | 4.27% |
HMN | -17.31% | $1.69B | +19.81% | 3.36% |
CXW | -15.97% | $2.16B | +42.04% | 0.00% |
FFIC | -15.70% | $402.62M | -19.08% | 7.43% |
QLYS | -15.53% | $4.92B | -9.13% | 0.00% |
BANF | -15.47% | $4.16B | +16.38% | 1.49% |
NHC | -15.33% | $1.48B | -29.80% | 2.61% |
CTBI | -15.31% | $989.04M | +7.67% | 3.47% |
SBSI | -15.12% | $898.79M | -14.60% | 4.84% |
LOPE | -14.59% | $4.84B | +9.44% | 0.00% |
INBK | -13.94% | $193.51M | -39.96% | 1.09% |
NSP | -13.90% | $2.26B | -41.40% | 4.04% |
FCF | -13.89% | $1.71B | -9.62% | 3.21% |
IBCP | -13.85% | $645.46M | -10.20% | 3.17% |
EGBN | -13.81% | $496.97M | -23.98% | 3.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRON | 48.85% | $770.84M | -18.37% | 0.00% |
TLRY | 42.82% | $635.74M | -69.83% | 0.00% |
SNDL | 40.03% | $370.54M | -36.56% | 0.00% |
GRWG | 38.64% | $59.50M | -56.71% | 0.00% |
OGI | 37.29% | $183.42M | -18.45% | 0.00% |
GSL | 31.47% | $1.02B | +8.64% | 6.29% |
HAS | 31.38% | $10.65B | +17.90% | 3.70% |
CPNG | 30.79% | $53.47B | +41.93% | 0.00% |
CLVT | 30.37% | $2.77B | -39.91% | 0.00% |
PSA | 30.17% | $50.64B | -2.46% | 4.21% |
IFF | 30.07% | $18.36B | -27.85% | 2.25% |
HD | 28.48% | $370.19B | +1.06% | 2.47% |
BSAC | 28.21% | $10.78B | +13.94% | 5.80% |
PFE | 28.18% | $135.37B | -22.04% | 7.27% |
LLY | 27.88% | $720.36B | -5.49% | 0.75% |
CSIQ | 27.17% | $784.91M | -29.31% | 0.00% |
CUBE | 27.16% | $9.37B | -13.58% | 5.05% |
LOW | 26.84% | $127.46B | -7.36% | 2.04% |
AMTX | 26.35% | $158.36M | -10.90% | 0.00% |
PACS | 26.34% | $1.74B | -68.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RBLX | -<0.01% | $84.74B | +200.92% | 0.00% |
GHG | 0.01% | $148.88M | -10.44% | 0.00% |
NTCT | 0.02% | $1.56B | +5.55% | 0.00% |
INTA | 0.02% | $3.32B | +14.54% | 0.00% |
WAL | 0.02% | $8.73B | -1.68% | 1.91% |
TCBI | -0.02% | $3.91B | +29.29% | 0.00% |
WFC | 0.03% | $266.13B | +37.82% | 1.96% |
JMIA | -0.05% | $552.31M | -62.67% | 0.00% |
SPNT | 0.06% | $2.28B | +36.26% | 0.00% |
PBYI | 0.06% | $156.86M | -11.85% | 0.00% |
PHR | -0.06% | $1.61B | +8.34% | 0.00% |
QTRX | -0.06% | $284.13M | -58.74% | 0.00% |
STRL | -0.06% | $8.01B | +126.32% | 0.00% |
VRTS | -0.07% | $1.38B | -11.94% | 4.42% |
IREN | -0.07% | $3.89B | +60.28% | 0.00% |
SPOK | -0.08% | $350.35M | +11.09% | 6.97% |
GBCI | 0.09% | $5.10B | +0.56% | 2.96% |
PGR | 0.09% | $141.70B | +12.89% | 2.03% |
CMC | -0.09% | $5.84B | -13.16% | 1.40% |
PACB | -0.10% | $447.13M | -27.67% | 0.00% |