BMAR was created on 2020-03-02 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAR aims for specific buffered losses and capped gains on the S&P 500 over a specific holdings period. The actively-managed fund holds options and collateral.
CNBS was created on 2019-07-23 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 52.99m in AUM and 24 holdings. CNBS is an actively managed portfolio of global stocks related to cannabis and hemp. The fund also invests in derivatives with similar characteristics.
Key Details
Mar 02, 2020
Jul 23, 2019
Equity
Equity
Large Cap
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DCOM | <0.01% | $1.14B | +41.29% | 3.77% |
LHX | -0.01% | $46.52B | +11.86% | 1.89% |
BJ | 0.01% | $14.30B | +20.30% | 0.00% |
PRPO | 0.02% | $16.41M | +103.92% | 0.00% |
IDCC | 0.05% | $5.83B | +91.19% | 0.84% |
GPOR | -0.07% | $3.65B | +35.56% | 0.00% |
ELV | -0.07% | $84.93B | -28.71% | 1.77% |
TCBK | 0.08% | $1.27B | +4.39% | 3.36% |
EXE | -0.11% | $28.74B | +43.86% | 1.90% |
CAC | -0.12% | $649.38M | +20.33% | 4.33% |
EFSC | 0.14% | $1.95B | +37.37% | 2.14% |
INSP | 0.15% | $3.83B | -20.13% | 0.00% |
PRGO | 0.15% | $3.62B | +3.01% | 4.29% |
WSBF | -0.16% | $255.80M | +9.74% | 4.44% |
EQT | 0.16% | $35.54B | +55.42% | 1.06% |
BMBL | 0.17% | $542.28M | -47.92% | 0.00% |
RYAM | 0.17% | $257.75M | -33.79% | 0.00% |
BPT | 0.18% | $10.85M | -79.14% | 0.00% |
FDP | -0.23% | $1.60B | +55.16% | 3.30% |
AHCO | 0.23% | $1.14B | -24.56% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.51% | $185.08M | 0.85% | |
TAIL | -23.78% | $101.78M | 0.59% | |
BTAL | -20.01% | $291.48M | 1.43% | |
ULST | -17.54% | $668.01M | 0.2% | |
USDU | -14.65% | $164.82M | 0.5% | |
IVOL | -11.22% | $349.05M | 1.02% | |
XONE | -10.75% | $640.90M | 0.03% | |
UNG | -10.40% | $373.15M | 1.06% | |
UUP | -9.79% | $197.14M | 0.77% | |
TESL | -8.78% | $30.78M | 1.2% | |
CLIP | -8.05% | $1.51B | 0.07% | |
GBIL | -7.73% | $6.38B | 0.12% | |
SPTS | -7.50% | $5.74B | 0.03% | |
BIL | -6.72% | $43.95B | 0.1356% | |
TBLL | -6.06% | $2.22B | 0.08% | |
TDTT | -6.00% | $2.61B | 0.18% | |
CARY | -5.58% | $347.36M | 0.8% | |
XHLF | -5.37% | $1.72B | 0.03% | |
AGZD | -5.24% | $111.91M | 0.23% | |
UTWO | -4.03% | $372.79M | 0.15% |
BMAR - Innovator U.S. Equity Buffer ETF March and CNBS - Amplify Seymour Cannabis ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BMAR | Weight in CNBS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 94.89% | $291.07M | 0.77% | |
MJ | 90.71% | $105.58M | 0.76% | |
YOLO | 87.55% | $23.89M | 1.12% | |
ICLN | 40.20% | $1.37B | 0.41% | |
SRVR | 39.76% | $444.11M | 0.55% | |
FAN | 39.65% | $146.99M | 0.6% | |
EWC | 38.66% | $3.03B | 0.5% | |
BBCA | 38.48% | $8.29B | 0.19% | |
EELV | 38.39% | $383.29M | 0.29% | |
PBD | 38.32% | $70.61M | 0.75% | |
DFIS | 38.17% | $2.82B | 0.39% | |
DFGR | 38.06% | $2.51B | 0.22% | |
FLCA | 37.90% | $441.91M | 0.09% | |
INDS | 37.74% | $140.07M | 0.55% | |
EPP | 37.68% | $1.81B | 0.48% | |
VSS | 37.63% | $9.03B | 0.07% | |
PID | 37.42% | $854.00M | 0.53% | |
SCHC | 37.40% | $4.45B | 0.08% | |
BBAX | 37.16% | $5.15B | 0.19% | |
HAUZ | 37.13% | $847.90M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -14.26% | $278.67B | -36.14% | 2.76% |
CXW | -13.71% | $2.25B | +82.58% | 0.00% |
GEO | -11.85% | $3.42B | +88.09% | 0.00% |
CBZ | -11.82% | $3.73B | -10.96% | 0.00% |
UFCS | -11.59% | $727.13M | +34.51% | 2.21% |
AMSF | -10.76% | $835.17M | +8.26% | 3.44% |
LITB | -10.63% | $22.07M | -76.50% | 0.00% |
USPH | -10.34% | $1.12B | -24.12% | 2.40% |
COR | -10.06% | $57.52B | +25.11% | 0.73% |
PRK | -9.79% | $2.58B | +16.24% | 2.68% |
SAFT | -9.11% | $1.16B | +2.99% | 4.58% |
MCK | -8.23% | $91.20B | +20.89% | 0.39% |
LOPE | -8.07% | $5.34B | +39.52% | 0.00% |
QLYS | -7.84% | $4.98B | +3.33% | 0.00% |
NOC | -7.76% | $71.19B | +16.16% | 1.71% |
ASGN | -7.67% | $2.16B | -43.40% | 0.00% |
ZYXI | -7.67% | $72.88M | -73.63% | 0.00% |
EIG | -6.81% | $1.12B | +11.46% | 2.63% |
CHCO | -6.66% | $1.68B | +11.63% | 2.64% |
NSP | -6.61% | $2.27B | -35.50% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILS | -0.26% | $3.91B | 0.1356% | |
KMLM | -0.42% | $186.03M | 0.9% | |
BILZ | 0.45% | $840.74M | 0.14% | |
TIPX | -0.47% | $1.65B | 0.15% | |
FTSM | 0.51% | $6.40B | 0.45% | |
IBTH | 0.56% | $1.58B | 0.07% | |
VGSH | -0.81% | $22.55B | 0.03% | |
CCOR | -0.93% | $51.83M | 1.18% | |
IBDQ | 1.27% | $3.04B | 0.1% | |
SPSK | -1.48% | $315.10M | 0.5% | |
JPLD | -1.54% | $1.20B | 0.24% | |
VTIP | -1.57% | $15.17B | 0.03% | |
GSST | -1.74% | $900.18M | 0.16% | |
FMF | 1.75% | $156.61M | 0.95% | |
IBTF | -1.77% | $2.07B | 0.07% | |
SHV | -2.12% | $20.42B | 0.15% | |
FXY | 2.25% | $853.67M | 0.4% | |
IHF | 2.27% | $652.11M | 0.4% | |
STPZ | -2.39% | $445.04M | 0.2% | |
TPMN | -2.41% | $30.91M | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.06% | $393.41M | 0.16% | |
IBTF | -0.34% | $2.07B | 0.07% | |
MLN | -0.46% | $525.99M | 0.24% | |
IBMS | 0.51% | $85.43M | 0.18% | |
SGOV | 0.53% | $49.06B | 0.09% | |
FIXD | 0.58% | $3.40B | 0.65% | |
BNDW | -0.60% | $1.26B | 0.05% | |
CGCB | -0.79% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
ISTB | 0.85% | $4.42B | 0.06% | |
TLH | 0.97% | $11.11B | 0.15% | |
NYF | 0.98% | $887.92M | 0.25% | |
SMMU | -1.00% | $874.35M | 0.35% | |
SHM | -1.18% | $3.40B | 0.2% | |
IBMN | 1.30% | $449.19M | 0.18% | |
WEAT | 1.47% | $122.67M | 0.28% | |
BIV | 1.49% | $23.00B | 0.03% | |
GOVI | -1.58% | $916.08M | 0.15% | |
TFLO | -1.68% | $6.92B | 0.15% | |
SPMB | 1.93% | $6.07B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $89.06B | +14.55% | 3.64% |
PPC | 0.20% | $10.88B | +45.80% | 0.00% |
HUSA | 0.25% | $27.45M | +41.13% | 0.00% |
MSEX | 0.30% | $1.01B | +9.17% | 2.38% |
YORW | 0.35% | $461.82M | -10.39% | 2.67% |
EXC | 0.43% | $42.77B | +21.44% | 3.67% |
VSTA | -0.83% | $350.48M | +43.28% | 0.00% |
UUU | -0.93% | $7.08M | +91.25% | 0.00% |
ZCMD | -1.02% | $30.81M | +6.09% | 0.00% |
LTM | -1.05% | $11.48B | -96.27% | 2.65% |
MO | 1.05% | $100.21B | +32.79% | 6.87% |
WTRG | -1.18% | $10.48B | +1.11% | 3.49% |
AMT | -1.26% | $100.87B | +11.78% | 3.09% |
VSA | -1.31% | $8.84M | -14.05% | 0.00% |
CYCN | 1.36% | $10.11M | +42.53% | 0.00% |
COR | 1.38% | $57.52B | +25.11% | 0.73% |
LITB | 1.46% | $22.07M | -76.50% | 0.00% |
ALHC | 1.55% | $2.85B | +90.73% | 0.00% |
DFDV | -1.84% | $460.68M | +2,996.21% | 0.00% |
AWR | 2.14% | $3.00B | +10.69% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.70% | $98.03B | +43.85% | 0.57% |
BNT | 82.88% | $11.97B | +44.10% | 0.00% |
JHG | 82.16% | $5.77B | +9.24% | 4.26% |
AXP | 81.67% | $207.67B | +29.27% | 0.98% |
TROW | 81.06% | $20.30B | -21.63% | 5.41% |
PH | 80.93% | $83.35B | +28.70% | 1.02% |
ADI | 80.49% | $113.96B | -2.43% | 1.66% |
KKR | 80.44% | $109.03B | +10.81% | 0.57% |
ITT | 79.98% | $11.86B | +15.05% | 0.88% |
MKSI | 79.85% | $6.18B | -32.80% | 0.95% |
BX | 79.67% | $166.81B | +11.87% | 2.52% |
BLK | 79.52% | $151.75B | +24.99% | 2.10% |
ARES | 79.07% | $36.56B | +23.96% | 2.44% |
AAPL | 78.97% | $2.94T | -8.26% | 0.51% |
ENTG | 78.69% | $11.54B | -44.65% | 0.52% |
APO | 78.52% | $76.06B | +13.44% | 1.42% |
SEIC | 77.84% | $10.36B | +26.55% | 1.18% |
GS | 77.74% | $194.92B | +38.87% | 1.88% |
EMR | 77.64% | $72.37B | +18.38% | 1.63% |
JEF | 77.62% | $10.98B | +14.45% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 62.41% | $326.77M | -31.72% | 0.00% |
CRON | 54.08% | $736.15M | -17.32% | 0.00% |
TLRY | 51.37% | $393.09M | -77.32% | 0.00% |
GRWG | 49.87% | $67.83M | -52.70% | 0.00% |
OGI | 47.71% | $176.73M | -14.29% | 0.00% |
IFF | 41.07% | $19.16B | -22.10% | 2.14% |
CLVT | 40.41% | $2.90B | -20.30% | 0.00% |
HAS | 39.42% | $9.52B | +11.98% | 4.08% |
CPNG | 36.63% | $51.56B | +39.28% | 0.00% |
AVNW | 35.96% | $286.42M | -23.45% | 0.00% |
CSIQ | 35.91% | $709.91M | -34.49% | 0.00% |
MFA | 34.96% | $970.07M | -13.70% | 14.88% |
PSA | 34.74% | $51.02B | -0.22% | 4.12% |
SII | 33.99% | $1.69B | +58.66% | 1.76% |
STX | 33.82% | $27.86B | +23.88% | 2.14% |
EXR | 33.68% | $31.08B | -8.06% | 4.39% |
CUBE | 33.33% | $9.74B | -5.13% | 4.79% |
GSL | 33.33% | $953.16M | -5.73% | 6.71% |
GEHC | 33.29% | $32.92B | -8.15% | 0.18% |
JLL | 33.20% | $11.27B | +12.21% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.83B | +34.36% | 1.10% |
FMTO | -14.88% | $4.80K | -99.92% | 0.00% |
ED | -12.38% | $36.29B | +11.44% | 3.33% |
AWK | -10.85% | $27.52B | +8.15% | 2.21% |
K | -9.29% | $27.39B | +34.25% | 2.89% |
MKTX | -7.91% | $8.28B | +12.88% | 1.36% |
ASPS | -5.64% | $111.52M | -23.08% | 0.00% |
BCE | -5.38% | $20.10B | -32.92% | 11.20% |
DG | -5.38% | $24.72B | -11.28% | 2.10% |
KR | -4.80% | $43.63B | +26.05% | 1.89% |
CME | -4.65% | $98.05B | +38.45% | 3.91% |
TU | -4.26% | $24.43B | +2.89% | 7.17% |
NEOG | -3.30% | $1.08B | -70.37% | 0.00% |
AGL | -2.93% | $902.42M | -67.66% | 0.00% |
STG | -2.57% | $28.54M | -22.35% | 0.00% |
VRCA | -2.44% | $53.53M | -92.77% | 0.00% |
DFDV | -1.84% | $460.68M | +2,996.21% | 0.00% |
VSA | -1.31% | $8.84M | -14.05% | 0.00% |
AMT | -1.26% | $100.87B | +11.78% | 3.09% |
WTRG | -1.18% | $10.48B | +1.11% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $156.13M | 0.79% | |
SPYI | 98.68% | $3.93B | 0.68% | |
UDIV | 98.62% | $60.65M | 0.06% | |
BJUL | 98.56% | $234.07M | 0.79% | |
SPY | 98.56% | $604.78B | 0.0945% | |
BAPR | 98.52% | $399.73M | 0.79% | |
BJUN | 98.49% | $153.77M | 0.79% | |
BMAY | 98.44% | $151.90M | 0.79% | |
IVV | 98.43% | $574.05B | 0.03% | |
SPLG | 98.43% | $69.96B | 0.02% | |
FFEB | 98.42% | $1.02B | 0.85% | |
GSUS | 98.40% | $2.53B | 0.07% | |
BBUS | 98.40% | $4.85B | 0.02% | |
ILCB | 98.39% | $1.00B | 0.03% | |
VOO | 98.34% | $681.56B | 0.03% | |
VTI | 98.33% | $484.26B | 0.03% | |
SPTM | 98.33% | $10.21B | 0.03% | |
USPX | 98.32% | $1.24B | 0.03% | |
PBUS | 98.30% | $7.24B | 0.04% | |
SPYX | 98.29% | $2.13B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $101.78M | 0.59% | |
VIXY | -79.93% | $185.08M | 0.85% | |
BTAL | -62.71% | $291.48M | 1.43% | |
IVOL | -49.08% | $349.05M | 1.02% | |
FTSD | -37.51% | $228.56M | 0.25% | |
SPTS | -37.21% | $5.74B | 0.03% | |
XONE | -34.93% | $640.90M | 0.03% | |
FXY | -33.70% | $853.67M | 0.4% | |
UTWO | -32.55% | $372.79M | 0.15% | |
SCHO | -30.98% | $10.92B | 0.03% | |
VGSH | -30.55% | $22.55B | 0.03% | |
IBTI | -25.40% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.44% | $1.96B | 0.07% | |
SHYM | -22.91% | $329.29M | 0.35% | |
IBTJ | -22.64% | $676.32M | 0.07% | |
BILS | -22.03% | $3.91B | 0.1356% | |
IEI | -21.06% | $15.31B | 0.15% | |
XHLF | -20.74% | $1.72B | 0.03% | |
IBTK | -19.23% | $433.18M | 0.07% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Amplify Seymour Cannabis ETF - CNBS is made up of 22 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
7 7381458NT United States Treasury Bills 0% | 42.29% |
7 7381444NT United States Treasury Bills 0% | 16.01% |
C CURLFNT Curaleaf Holdings Inc | 10.76% |
4.92% | |
4.82% | |
7 7381450NT United States Treasury Bills 0% | 3.48% |
T TSNDFNT TerrAscend Corp | 3.15% |
1.98% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.61% |
1.52% | |
7 7381390NT United States Treasury Bills 0% | 0.95% |
0.87% | |
0.72% | |
0.61% | |
0.59% | |
7 7381399NT United States Treasury Bills 0% | 0.57% |
![]() | 0.48% |
0.38% | |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.12% |
0.02% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |