CNBS vs YOLO
Amplify Seymour Cannabis ETF against AdvisorShares Pure Cannabis ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
14%
4 shared positions
Fee gap
25 bp
YOLO is cheaper
1-year return gap
4.3 pts
CNBS is ahead
Larger fund
CNBS
$68M
Side by side
| CNBS | YOLO | |
|---|---|---|
| Fund | Amplify Seymour Cannabis ETF | AdvisorShares Pure Cannabis ETF |
| Issuer | Amplify | AdvisorShares |
| Category | Cannabis | Cannabis |
| Expense ratio | 0.76% | 0.51% |
| Assets | $68M | $31M |
| Average daily dollar volume | $170K | $99K |
| Listed | Jul 15, 2019 | Apr 17, 2019 |
| FrenzyCap score | 15 | 25 |
| 1-month return | −11.3% | −10.3% |
| 3-month return | −9.1% | +1.9% |
| Year to date | −12.0% | −17.3% |
| 1-year return | −22.9% | −27.2% |
| 30-day volatility | 45.7% | 43.7% |
| Worst drawdown, 1 year | −51.2% | −41.6% |
| Trailing 12-month yield | — | — |
| Holdings | 39 | 20 |
| Top 10 weight | 144.3% | 85.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | +43.2% | +20.4% |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$12M thru Jun 2026 | $0 thru Jun 2026 |
| 30-day implied volatility | 55.1% | 82.5% |
| Holdings as of | as of Oct 9, 2026issuer data | as 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
16% of CNBS · 21% of YOLO
Sector mix of the stock holdings
| Sector | CNBS | YOLO | Gap |
|---|---|---|---|
| Health Care | 15.9% | 28.2% | −12.3% |
| Consumer Staples | 0.3% | 10.5% | −10.2% |
| Consumer Discretionary | 1.2% | 7.9% | −6.7% |
| Real Estate | 3.3% | 0.0% | +3.3% |
More: full overlap table · CNBS holdings · YOLO 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.