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MSOS vs CNBS

Comparison between ADVISORSHARES PURE US CANNABIS ETF (MSOS, ETF) and AMPLIFY SEYMOUR CANNABIS ETF (CNBS, ETF).

5-Year PerformanceCNBS has outperformed MSOS, delivering a return of -32.7% compared to -34.6%

MSOS vs CNBS - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
MSOS
$1B
CNBS
$84M
Expense Ratio
MSOS
0.78%
Winner
CNBS
0.76%
Max Drawdown
Winner
MSOS
96.26%
CNBS
97.08%
Sharpe Ratio
Winner
MSOS
1.00
CNBS
0.89
5Y Beta
MSOS
0.88
Winner
CNBS
0.82
5Y Dividends CAGR
MSOS
N/A
CNBS
63.24%

MSOS vs CNBS - Holdings Comparison

MSOS and CNBS have 2 common holdings. Overlap is -75.39%

MSOS's top 25 holdings weight is 40.38%. CNBS's top 25 holdings weight is 103.12%.

RankMSOSCNBS
#1
CURALEAF HOLDINGS INC (CURLF) - 12.24%
TRULIEVE CANNABIS CORP SWAP NBC-L (n/a) - 20.68%
#2
n/a (TRLV) - 9.55%
CURALEAF HOLDINGS INC (CURLF) - 15.55%
#3
BLACKROCK TREASURY TRUST INSTL 62 (n/a) - 4.40%
GREEN THUMB INDS INC SWAP NBC-L (n/a) - 14.41%
#4
CASH (n/a) - 3.46%
GLASS HOUSE BRANDS INC SWAP NBC-L (n/a) - 9.31%
#5
TERRASCEND CORP (n/a) - 2.57%
VERANO HLDGS CORP SWAP NBC-L (n/a) - 7.66%
#6
n/a (GLAS) - 2.45%
CRESCO LABS INC SWAP NBC-L (n/a) - 6.56%
#7
TRULIEVE CANNABIS SWAP (n/a) - 1.57%
CURALEAF HLDGS SWAP NBC-L (n/a) - 4.74%
#8
GLASS HOUSE BRANDS INC (n/a) - 0.97%
TERRASCEND CORP SWAP NBC-L (n/a) - 4.28%
#9
GREEN THUMB INDUSTRIES SWAP (n/a) - 0.83%
OTHER ASSETS AND LIABILITIES (n/a) - 3.76%
#10
VERANO HOLDINGS CORP SWAP (n/a) - 0.74%
INNOVATIVE INDUSTRIAL PROPERTIES INC (IIPR) - 3.23%
#11
CURALEAF HOLDINGS INC SWAP (n/a) - 0.72%
TRULIEVE CANNABIS SWAP_R (n/a) - 1.87%
#12
VILLAGE FARMS INTERNATIONAL INC (VFF) - 0.34%
JUSHI HLDGS INC SWAP NBC-L (n/a) - 1.66%
#13
CRESCO LABS INC-SUBORDIN (n/a) - 0.19%
VIREO GROWTH INC SWAP NBC-L (n/a) - 1.48%
#14
JUSHI HOLDINGS INC SWAP (n/a) - 0.19%
ASCEND WELLNESS HOLDINGS SWAP NBC-L (n/a) - 1.29%
#15
PLANET 13 HOLDINGS (n/a) - 0.08%
GROWGENERATION CORP (GRWG) - 1.07%
#16
C21 INVESTMENTS INC (n/a) - 0.05%
GREEN THUMB INDUSTRIES SWAP_R (n/a) - 1.00%
#17
TERRASCEND CORP SWAP (n/a) - 0.02%
PLANET 13 HLDGS INC SWAP NBC-L (n/a) - 0.73%
#18
GROWN ROGUE INTERNATIONAL SWAP (n/a) - 0.01%
WM TECHNOLOGY INC ORDINARY SHARES CLASS A (MAPS) - 0.70%
#19
FLUENT CORP (n/a) - 0.01%
CRESCO LABS SWAP_R (n/a) - 0.63%
#20
VAPEN MJ VENTURES CORP SWAP (n/a) - 0.01%
MARIMED INC SWAP NBC-L (n/a) - 0.59%
#21
C21 INVESTMENTS INC SWAP (n/a) - 0.00%
CRONOS GROUP INC (CRON) - 0.46%
#22
HEMPFUSION WELLNESS INC ORDINARY SHARES (CBDHF) - 0.00%
CHICAGO ATLANTIC REAL ESTATE FINANCE INC (REFI) - 0.46%
#23
MARIMED INC SWAP (n/a) - 0.00%
CHICAGO ATLANTIC BDC INC (LIEN) - 0.38%
#24
PLANET 13 HOLDINGS SWAP (n/a) - 0.00%
RYTHM INC ORDINARY SHARES (RYM) - 0.36%
#25
VIREO GROWTH INC COM SWAP (n/a) - -0.02%
SNDL INC ORDINARY SHARES (SNDL) - 0.26%
Total Holdings3136

MSOS vs CNBS - Historical Returns

Returns include dividend reinvestment.

1M
MSOS
-4.70%
Winner
CNBS
-4.40%
3M
Winner
MSOS
+4.21%
CNBS
+2.47%
6M
Winner
MSOS
-1.33%
CNBS
-5.20%
1Y
Winner
MSOS
+57.60%
CNBS
+47.30%
5Y(CAGR)
MSOS
-34.65%
Winner
CNBS
-32.70%
Max(CAGR)
MSOS
-25.20%
Winner
CNBS
-25.01%

MSOS vs CNBS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearMSOSCNBS
2026-6.89%-9.88%
2025+15.69%+8.95%
2024-43.64%-28.13%
2023+2.04%-17.17%
2022-72.90%-64.75%
2021-32.10%-21.85%
2020+47.95%+32.79%
2019N/A-44.96%

MSOS vs CNBS Drawdown Comparison

The maximum drawdown for MSOS was -96.25%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The maximum drawdown for CNBS was -95.70%, occurring on Jun 23, 2025. This drawdown has not yet recovered.

The current MSOS drawdown is -91.88%. The current CNBS drawdown is -91.96%.

RankMSOSCNBS
#1-96.25%
Feb 10, 2021 - Jun 23, 2025
-95.70%
Feb 10, 2021 - Jun 23, 2025
#2-15.36%
Sep 2, 2020 - Oct 9, 2020
-72.41%
Aug 13, 2019 - Feb 2, 2021
#3-10.93%
Jan 14, 2021 - Feb 3, 2021
-3.83%
Jul 23, 2019 - Aug 2, 2019
#4-7.57%
Oct 23, 2020 - Nov 2, 2020
-2.75%
Aug 8, 2019 - Aug 13, 2019
#5-3.58%
Dec 4, 2020 - Dec 16, 2020
-1.86%
Aug 2, 2019 - Aug 6, 2019
#6-3.48%
Dec 28, 2020 - Jan 4, 2021
-0.10%
Aug 6, 2019 - Aug 8, 2019
#7-3.00%
Nov 17, 2020 - Nov 24, 2020
N/A
#8-2.17%
Oct 13, 2020 - Oct 20, 2020
N/A
#9-1.41%
Nov 6, 2020 - Nov 13, 2020
N/A
#10-0.98%
Nov 30, 2020 - Dec 3, 2020
N/A
#11-0.87%
Dec 18, 2020 - Dec 22, 2020
N/A
#12-0.81%
Jan 7, 2021 - Jan 11, 2021
N/A
#13-0.09%
Jan 11, 2021 - Jan 13, 2021
N/A

Correlation

Correlation between MSOS and CNBS is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.

0.99
-101

Dividend Comparison (2019 - 2024)

MSOS vs CNBS dividend yield comparison.

YearMSOSCNBS
20240.00%43.54%
20210.27%0.00%
20200.00%0.58%
20190.00%0.58%

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