{"url":"https://etfiq.com/compare/themes/cnbs-vs-weed","section":"compare","title":"CNBS vs WEED: Holdings Overlap & Returns | ETFIQ","description":"CNBS and WEED side by side to Nov 4, 2026, on every field both funds publish, with the source and the date for each.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, CNBS or WEED?","acceptedAnswer":{"@type":"Answer","text":"CNBS charges 0.76% a year and WEED charges 0.41%, so WEED is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Thematic ETFs","item":"https://etfiq.com/themes/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"CNBS vs WEED","item":"https://etfiq.com/compare/themes/cnbs-vs-weed"}]},{"@type":"WebPage","name":"CNBS vs WEED: Holdings Overlap & Returns","description":"CNBS and WEED side by side to Nov 4, 2026, on every field both funds publish, with the source and the date for each.","url":"https://etfiq.com/compare/themes/cnbs-vs-weed","dateModified":"2026-11-04","abstract":"CNBS and WEED are compared on the fields both publish, and over the year to Nov 4, 2026, WEED returned +16.2% against \u22122.5%.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of CNBS and WEED","description":"CNBS and WEED side by side to Nov 4, 2026, on every field both funds publish, with the source and the date for each.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/themes/cnbs-vs-weed","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}],"variableMeasured":["Weight overlap with the S&P 500","Active share","Holdings","Top ten share of the fund","Total return","Fee for the differing part","Expense ratio"],"keywords":["exchange-traded funds","ETF","Thematic ETFs","fund data","SEC filings"]}],"characters":4691,"truncated":true,"content":"ETFIQ / Thematic ETFs / Compare ETFs / CNBS vs WEED \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n CNBS vs WEED: Holdings Overlap & Returns\n\n CNBS and WEED are compared on the fields both publish, and over the year to Nov 4, 2026, WEED returned +16.2% against \u22122.5%.\n Copy this for sharing \n \n WEED costs 0.35 points a year less; their one-year returns differ by 18.7 points; CNBS is 9.0 times larger.\n CNBS and WEED at a glance. As of Nov 4, 2026. Source: ETFIQ. CNBS WEED \n Expense ratio 0.76% 0.41% \n Net assets, as of Nov 3, 2026 $70m $7.8m \n Total return, 1 year \u22122.5% +1","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, CNBS against WEED, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cnbs-vs-weed","a":{"ticker":"CNBS","name":"Amplify Seymour Cannabis ETF","issuer":"Amplify","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, CNBS lost 2.5%.","url":"https://etfiq.com/funds/cnbs","key_facts":[{"label":"Total return, 1 year","value":"\u22122.5%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Last payment (paid annually), ex-date Dec 30, 2024","value":"$0.8926","as_of":"2024-12-30","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$70m","as_of":"2026-11-03","source":"issuer page, as of Nov 3, 2026"},{"label":"Expense ratio","value":"0.76%","as_of":"2026-01-28","source":"485BPOS XBRL, Jan 28, 2026"},{"label":"Benchmark","value":"Its own holdings, as of Nov 4, 2026; its prospectus names no index it tracks","as_of":"2026-11-04","source":"ETFIQ, from its filings"}]},"b":{"ticker":"WEED","name":"Roundhill Cannabis ETF","issuer":"Roundhill","desk":"themes","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, WEED returned 16.2%.","url":"https://etfiq.com/funds/weed","key_facts":[{"label":"Already in the S&P 500","value":"0.0%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Active share vs the S&P 500","value":"100.0%","as_of":"2026-06-30","source":"ETFIQ"},{"label":"Top ten holdings","value":"26.2%","as_of":"2026-06-30","source":"its SEC filing (Form N-PORT)"},{"label":"Total return, 1 year","value":"+16.2%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Net assets","value":"$7.6m","as_of":"2026-11-04","source":"the issuer\u2019s own daily fund list, as of Nov 4, 2026"},{"label":"Expense ratio","value":"0.41%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/themes/cnbs-vs-weed"}