Amplify Seymour Cannabis ETF
ALTAR
Score™		 -32.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 -10.6x P/Sales
ratio		 0.6x
P/BV
ratio		 0.5x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Amplify Seymour Cannabis ETF is an actively-managed portfolio of global stocks related to cannabis and hemp.

FUND BASICS
Category Global Equities
Fund Sponsor Amplify
Website www.amplifyetfs.com
Inception date Jul 15, 2019
Assets (mns) $21
Currency USD
Expense ratio 75 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 17
Wgt avg mkt cap (mns) $533
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 79.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CURALEAF HOLDINGS, INC. 9.3 %
INNOVATIVE INDUSTRIAL PROPERTIES I 7.5 %
TILRAY, INC. 7.0 %
TERRASCEND CORP. 5.1 %
CRONOS GROUP INC 4.2 %
WM TECHNOLOGY, INC. CLASS A 4.1 %
GROWGENERATION CORP. 4.0 %
SILVER SPIKE INVESTMENT CORP 3.1 %
VILLAGE FARMS INTERNATIONAL, INC. 2.2 %
SNDL INC 2.2 %
Total 48.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.9 %
CANADA 19.7 %
IRELAND 0.2 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.5% -2.6% -25.7% -- -28.6%

Market Correlations
versus... Beta R-squared
S&P500 1.31 25%
MSCI EAFE 1.01 15%
MSCI Emg. Mkts. 0.78 9%

Technical Indicators
Recent close $3.34
30d moving avg. $4.43
Annualized volatility 45.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 46
Turnover 0.7%
Bid/Ask (% of price) 1.08%
ADV underlying (mns) $82

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 232 potential alternatives to the Amplify Seymour Cannabis ETF ETF based on the alternatives' overlap in portfolio holdings with CNBS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CNBS Expense: 75 bp ALTAR Score™: -32.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CNBS
Ticker Fund
Name		 Overlap1
vs CNBS
(%)		 Expense
ratio
(bp)		 Savings
vs CNBS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CNBS
(%)
MJ ETFMG Alternative Harvest 22.9 75 0 -42.4 -10.4
MJUS ETFMG U.S. Alternative Harvest ETF 20.9 76 -1 3.5 +35.5
YOLO AdvisorShares Pure Cannabis ETF 13.4 103 -28 -38.0 -6.0
TOKE Cambria Cannabis ETF 10.7 42 33 1.8 +33.8
MSOS AdvisorShares Pure US Cannabis ETF 8.0 83 -8 -120.3 -88.3
NETL NETLease Corporate Real Estate ETF 3.5 60 15 8.5 +40.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 3.0 35 40 16.8 +48.8
IRET iREIT - MarketVector Quality REIT Index ETF 2.8 60 15 6.2 +38.2
RDOG ALPS REIT Dividend Dogs ETF 1.9 35 40 16.8 +48.8
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 55 20 4.6 +36.6
REAI Intelligent Real Estate ETF 1.3 59 16 12.8 +44.7
VRAI Virtus Real Asset Income ETF 1.2 55 20 8.0 +39.9
PPTY US Diversified Real Estate ETF 1.1 53 22 5.6 +37.6
BLDG Cambria Global Real Estate ETF 1.1 60 15 14.3 +46.2
RIET Hoya Capital High Dividend Yield ETF 1.0 50 25 12.3 +44.2
ROOF IQ CBRE NextGen Real Estate ETF 0.9 60 15 8.1 +40.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.8 69 6 8.1 +40.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 36 6.8 +38.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -15 3.9 +35.9
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 46 8.5 +40.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 41 8.6 +40.6
REM iShares Mortgage Real Estate ETF 0.6 48 27 14.0 +46.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 30 5.9 +37.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 40 6.6 +38.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 5.8 +37.8
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 0 2.1 +34.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 37 6.8 +38.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 7.2 +39.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.5 +38.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.3 +38.3
PSC Principal U.S. Small-Cap ETF 0.4 38 37 5.9 +37.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 25 4.7 +36.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.3 11 64 6.3 +38.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.3 +35.3
RWR SPDR Dow Jones REIT ETF 0.3 25 50 6.1 +38.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.2 +39.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 7.0 +39.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.1 +41.0
SCHH Schwab U.S. REIT ETF 0.3 7 68 6.5 +38.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 4 -0.5 +31.5
AVRE Avantis Real Estate ETF 0.3 17 58 5.9 +37.9
FRI First Trust S&P REIT Index Fund 0.2 50 25 5.9 +37.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 5.8 +37.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.0 +38.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 4.8 +36.7
USRT iShares Core U.S. REIT ETF 0.2 8 67 6.3 +38.3
IWN iShares Russell 2000 Value ETF 0.2 24 51 4.8 +36.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 5.8 +37.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 5.8 +37.7
VTWV Vanguard Russell 2000 Value ETF 0.2 15 60 4.9 +36.9
DFAR Dimensional US Real Estate ETF 0.2 19 56 6.3 +38.3
SFYF SoFi Social 50 ETF 0.2 29 46 -2.2 +29.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 4.1 +36.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 60 7.5 +39.4
IJR iShares Core S&P Small Cap ETF 0.2 6 69 6.6 +38.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 65 6.6 +38.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 72 6.7 +38.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 5.6 +37.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.3 +39.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 60 6.8 +38.7
NUMV Nuveen ESG Mid-Cap Value ETF 0.2 31 44 6.6 +38.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.2 80 -5 4.2 +36.2
SMDY Syntax Stratified MidCap ETF 0.2 35 40 5.8 +37.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 60 9.3 +41.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 60 5.8 +37.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 52 6.0 +38.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 26 10.2 +42.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 44 8.3 +40.2
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 6.9 +38.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 5 10.0 +42.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.8 +38.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.2 60 15 9.8 +41.8
FXH First Trust Health Care AlphaDEX Fund 0.2 62 13 6.3 +38.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -5 5.8 +37.8
PPH VanEck Pharmaceutical ETF 0.2 36 39 9.6 +41.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 56 0.9 +32.9
PJP Invesco Pharmaceuticals ETF 0.2 57 18 10.3 +42.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 55 5.6 +37.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 60 4.5 +36.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.7 +38.7
IHE iShares U.S. Pharmaceuticals ETF 0.2 40 35 8.7 +40.7
IJH iShares Core S&P Mid-Cap ETF 0.2 5 70 6.4 +38.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 57 6.9 +38.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.7 +37.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 4.0 +35.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 63 6.5 +38.4
XT iShares Exponential Technologies ETF 0.2 46 29 4.8 +36.7
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 51 6.2 +38.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 5.7 +37.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 60 7.0 +39.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 55 7.6 +39.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 72 6.4 +38.3
XPH SPDR S&P Pharmaceuticals ETF 0.2 35 40 5.5 +37.4
COWZ Pacer US Cash Cows 100 ETF 0.2 49 26 9.9 +41.9
DFNV Donoghue Forlines Innovation ETF 0.2 69 6 4.7 +36.6
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 36 7.6 +39.5
ITAN Sparkline Intangible Value ETF 0.2 50 25 5.9 +37.9
SFYX SoFi Next 500 ETF 0.2 0 75 4.7 +36.7
VIDI Vident International Equity Strategy ETF 0.2 61 14 10.2 +42.2
GVLU Gotham 1000 Value ETF 0.2 50 25 7.4 +39.4
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 20 12.2 +44.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 26 4.4 +36.4
STXM Strive Mid-Cap ETF 0.2 18 57 6.1 +38.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 5.7 +37.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.4 +38.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 15 60 7.0 +39.0
VBR Vanguard Small Cap Value ETF 0.2 7 68 7.8 +39.8
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 25 6.1 +38.1
VNQ Vanguard Real Estate ETF 0.2 12 63 6.2 +38.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 4.8 +36.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 5.3 +37.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 60 6.8 +38.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 8.6 +40.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 7.4 +39.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 6.9 +38.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 60 7.4 +39.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 7.4 +39.4
REET iShares Global REIT ETF 0.2 14 61 6.2 +38.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 45 6.5 +38.5
DFGR Dimensional Global Real Estate ETF 0.2 22 53 6.2 +38.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 15 6.8 +38.8
VB Vanguard Small-Cap ETF 0.2 5 70 4.9 +36.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 10.0 +42.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 58 4.7 +36.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 71 6.0 +37.9
OPTZ Optimize Strategy Index ETF 0.2 50 25 2.9 +34.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.5 +37.5
AIEQ AI Powered Equity ETF 0.1 75 0 3.9 +35.8
STXK Strive Small-Cap ETF 0.1 18 57 5.0 +37.0
VXF Vanguard Extended Market ETF 0.1 6 69 3.5 +35.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 45 5.4 +37.4
VHT Vanguard Health Care ETF 0.1 10 65 5.7 +37.7
IYH iShares U.S. Healthcare ETF 0.1 40 35 6.6 +38.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 14 4.6 +36.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.0 +38.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.1 +38.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 7.8 +39.7
ERET iShares Environmentally Aware Real Estate ETF 0.1 30 45 6.5 +38.4
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.1 +39.1
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 67 6.0 +38.0
RSSL Global X Russell 2000 ETF 0.1 8 67 2.6 +34.6
IWM iShares Russell 2000 ETF 0.1 19 56 2.8 +34.8
VTWO Vanguard Russell 2000 ETF 0.1 10 65 2.9 +34.9
SMMD iShares Russell 2500 ETF 0.1 15 60 5.5 +37.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 55 4.6 +36.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.2 +37.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 68 1.1 +33.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.4 +36.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 +38.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 63 5.8 +37.7
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 7.8 +39.7
REVS Columbia Research Enhanced Value ETF 0.1 19 56 7.4 +39.3
ERNZ TrueShares Active Yield ETF 0.1 75 0 10.9 +42.9
IWC iShares Micro-Cap ETF 0.1 60 15 -4.9 +27.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.3 +34.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.2 +38.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.4 +39.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 58 6.9 +38.9
IWR iShares Russell Midcap ETF 0.1 19 56 5.4 +37.4
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.5 +40.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 0 4.3 +36.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 11 1.8 +33.8
PTL Inspire 500 ETF 0.1 9 66 5.6 +37.6
RECS Columbia Research Enhanced Core ETF 0.1 15 60 5.5 +37.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 6.1 +38.0
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.2 +39.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 55 6.8 +38.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 54 3.8 +35.8
AVUS Avantis U.S. Equity ETF 0.0 15 60 5.6 +37.6
STXV Strive 1000 Value ETF 0.0 18 57 7.5 +39.5
IUS Invesco RAFI Strategic US ETF 0.0 19 56 6.8 +38.8
VLU SPDR S&P 1500 Value Tilt ETF 0.0 12 63 6.7 +38.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 5.3 +37.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.3 +37.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 57 8.5 +40.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.2 +38.2
SCHV Schwab U.S. Large-Cap Value ETF 0.0 4 71 6.4 +38.4
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.1 +38.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.3 +38.2
GWX SPDR S&P International Small Cap ETF 0.0 40 35 6.5 +38.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 5.0 +37.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.3 +37.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 60 4.6 +36.6
DFIS Dimensional International Small Cap ETF 0.0 39 36 6.9 +38.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 66 4.8 +36.7
DHS WisdomTree U.S. High Dividend Fund 0.0 38 37 7.6 +39.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.6 +38.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.7 +36.7
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 57 5.3 +37.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 60 4.9 +36.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 +38.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.0 +37.0
IUSV iShares Core S&P US Value ETF 0.0 4 71 6.4 +38.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 66 5.4 +37.3
IWV iShares Russell 3000 ETF 0.0 20 55 4.7 +36.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.0 3 72 4.8 +36.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.0 3 72 5.1 +37.1
VTHR Vanguard Russell 3000 ETF 0.0 10 65 4.7 +36.7
VTI Vanguard Total Stock Market ETF 0.0 3 72 4.7 +36.7
SCHB Schwab U.S. Broad Market ETF 0.0 3 72 4.9 +36.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 36 7.5 +39.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.8 +38.7
DIVB iShares Core Dividend ETF 0.0 5 70 7.5 +39.4
IWB iShares Russell 1000 ETF 0.0 15 60 4.8 +36.8
IYY iShares Dow Jones U.S. ETF 0.0 20 55 4.8 +36.8
VONE Vanguard Russell 1000 ETF 0.0 8 67 4.9 +36.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 68 6.7 +38.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 8.0 +39.9
SCHK Schwab 1000 Index ETF 0.0 5 70 5.0 +37.0
SCHX Schwab U.S. Large-Cap ETF 0.0 3 72 5.0 +37.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.0 12 63 4.5 +36.5
VT Vanguard Total World Stock ETF 0.0 7 68 5.5 +37.5
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.9 +36.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 71 4.7 +36.6
DTD WisdomTree U.S. Total Dividend Fund 0.0 28 47 6.0 +37.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 46 6.4 +38.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 64 4.9 +36.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 57 4.6 +36.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 50 6.8 +38.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 7.7 +39.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +39.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 45 8.0 +39.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +38.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +39.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 68 7.2 +39.2
VEA Vanguard FTSE Developed Markets ETF 0.0 5 70 7.3 +39.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 72 7.2 +39.2
VXUS Vanguard Total International Stock ETF 0.0 7 68 7.2 +39.2
IWO iShares Russell 2000 Growth ETF 0.0 24 51 0.6 +32.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 0.7 +32.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 7.2 +39.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.4 +37.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Amplify Seymour Cannabis ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -16.6 %
Divided by: Fwd. P/BV 0.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -32.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.