Data as of Nov 4, 2026.

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Thematic ETFs

CNBS vs YOLO: Holdings Overlap & Returns

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CNBS and YOLO are compared on the fields both publish, and over the year to Nov 4, 2026, CNBS returned −2.5% against −6.0%.

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Net assets: $70m on Nov 3, 2026 for Amplify Seymour Cannabis ETF, and $33m on Nov 4, 2026 for AdvisorShares Pure Cannabis ETF.

At a glance
CNBS · 1 year to Nov 4, 2026 Holdings are gross exposure, not a portfolio
Holdings are gross exposure, not a portfolioCNBS's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filedHoldings are gross exposure, not a portfolioCNBS's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.holdings not yet filed

CNBS's holdings are gross exposure rather than a portfolio, so no S&P 500 share is published. Holdings as of Nov 4, 2026.

YOLO · 1 year to Nov 4, 2026 100% of its weight is outside the S&P 500
100% of its weight is outside the S&P 5000% of YOLO's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · top ten 85% of the fund · 18 holdings as filed for Jun 30, 2026 · Nasdaq-100: 0% in100% of its weight is outside the S&P 5000% of YOLO's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.0%100%0% of its weight in S&P 500 companiesof its weight outside the S&P 500active share 100% · Nasdaq-100: 0% in

0% of YOLO's weight is in S&P 500 companies and 100% is outside the index. Holdings as of Jun 30, 2026.

Pair scorecard

CNBS costs 0.34 points a year less; their one-year returns differ by 3.5 points; CNBS is 2.1 times larger.

CNBS vs YOLO: Holdings Overlap & Returns
MeasureCNBSYOLO
Return
Total return, 1 year−2.5%−6.0%
Drawdown
Below its all-time high92.3%, high on Feb 10, 202190.0%, high on Feb 10, 2021
Benchmark
What it tracksCannabisCannabis
Cost and size
Expense ratio0.76%1.10%
Net assets, as of Nov 3, 2026$70m$33m
Holdings
Holdings in commonnot published

Method

Window by window

Window by window: CNBS vs YOLO: Holdings Overlap & Returns
Total return
WindowCNBSYOLO
3 months+4.0%+11.2%
6 months−18.3%−13.0%
1 year−2.5%−6.0%
3 years−19.5%+7.4%
Since launchNot the same days: CNBS Jul 2019 · YOLO Apr 2019−87.2%−86.8%

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Side by side

CNBS Amplify Seymour Cannabis ETF · Holds 34 stocks in cannabis YOLO AdvisorShares Pure Cannabis ETF · Holds 18 stocks in cannabis, 0% of its weight in S&P 500 companies
Theme Cannabis Cannabis
In the S&P 500 not published 0.0%
Active share vs the S&P 500 not published 100.0%
In the Nasdaq-100 not published 0.0%
Holdings 34 18
Top ten, share of the fund not published 85.3%
Expense ratio 0.76% 1.10%
Fee for the differing part not published 1.10%
Total return, 1 year −2.5% −6.0%
vs its benchmark not measured not measured
Below its high −92.3% −90.0%
Net assets, CNBS as of Nov 3, 2026 and YOLO as of Nov 4, 2026 $70m $33m

As of Nov 4, 2026. Source: ETFIQ.

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About each fund
CNBS

CNBS holds 34 positions, as published by its issuer for Nov 4, 2026, and the book is gross exposure rather than a portfolio. Over the year to Nov 4, 2026 the fund returned −2.5% with distributions reinvested. It sits 92.3% below its all-time high of Feb 10, 2021.

YOLO

By weight, 0% of YOLO's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 85% of the fund across 18 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned −6.0% with distributions reinvested. It sits 90.0% below its all-time high of Feb 10, 2021.

Questions people ask

Which is cheaper, CNBS or YOLO?
CNBS charges 0.76% a year and YOLO charges 1.10%, so CNBS is cheaper. Fees come from each fund's prospectus.
Other comparisons
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ETFIQ, CNBS against YOLO, data as of Nov 4, 2026. https://etfiq.com/compare/themes/cnbs-vs-yolo

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