CNBS vs PSIL

Amplify Seymour Cannabis ETF against AdvisorShares Psychedelics ETF: cost, size, returns, what they hold and how much of it is the same.

Overlap by weight
0%
0 shared positions
Fee gap
24 bp
CNBS is cheaper
1-year return gap
29.2 pts
PSIL is ahead
Larger fund
CNBS
$68M

Side by side

CNBSPSIL
FundAmplify Seymour Cannabis ETFAdvisorShares Psychedelics ETF
IssuerAmplifyAdvisorShares
CategoryCannabisCannabis
Expense ratio0.76%1.00%
Assets$68M$49M
Average daily dollar volume$170K$807K
ListedJul 15, 2019Sep 15, 2021
FrenzyCap score1520
1-month return−11.3%−11.9%
3-month return−9.1%−6.3%
Year to date−12.0%+26.8%
1-year return−22.9%+6.3%
30-day volatility45.7%27.4%
Worst drawdown, 1 year−51.2%−27.6%
Trailing 12-month yield—7.74%
Holdings3932
Top 10 weight144.3%69.2%
Look-through P/E——
Holdings vs fair value+43.2%+1.9%
Holdings above 200-day average—51%
Net flow, latest 3 reported months−$12M thru Jun 2026+$14M thru Jun 2026
30-day implied volatility55.1%49.9%
Holdings as ofas of Oct 9, 2026issuer dataas of Jun 30, 2026SEC filing

Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.

Largest shared holdings

0% of CNBS · 0% of PSIL

No holdings in common.

Sector mix of the stock holdings

SectorCNBSPSILGap
Health Care15.9%86.8%−70.9%
Real Estate3.3%0.0%+3.3%
Consumer Discretionary1.2%0.0%+1.2%
Consumer Staples0.3%0.0%+0.3%

More: full overlap table · CNBS holdings · PSIL holdings

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.