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.
MJ was created on 2015-12-03 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 101.08m in AUM and 11 holdings. MJ tracks an index of global firms engaged in the legal cultivation", production", marketing or distribution of cannabis", cannabinoids or tobacco products. The portfolio is weighted by market cap or equally based on a proprietary system.
Key Details
Mar 02, 2020
Dec 03, 2015
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 75.06% | $319.05M | -34.04% | 0.00% |
TLRY | 69.58% | $369.70M | -78.28% | 0.00% |
CRON | 66.09% | $720.73M | -19.05% | 0.00% |
OGI | 61.21% | $171.37M | -18.47% | 0.00% |
GRWG | 55.15% | $62.47M | -53.74% | 0.00% |
IFF | 47.41% | $18.87B | -24.63% | 2.14% |
CLVT | 46.27% | $2.72B | -29.93% | 0.00% |
HAS | 45.20% | $9.89B | +14.28% | 3.95% |
CSIQ | 43.47% | $678.43M | -36.45% | 0.00% |
BN | 43.21% | $98.26B | +43.97% | 0.56% |
BLDP | 43.16% | $431.76M | -41.22% | 0.00% |
CPNG | 42.82% | $51.53B | +34.76% | 0.00% |
JLL | 42.76% | $11.75B | +20.49% | 0.00% |
MFA | 42.61% | $981.36M | -12.61% | 14.68% |
SMG | 42.58% | $3.66B | -5.32% | 4.17% |
BNT | 42.29% | $11.98B | +44.25% | 0.00% |
STWD | 42.05% | $6.87B | +3.85% | 9.45% |
EQIX | 41.98% | $87.06B | +18.32% | 2.00% |
DD | 41.76% | $28.04B | -17.37% | 2.34% |
W | 41.69% | $6.27B | -4.14% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CNBS | 90.78% | $53.62M | 0.77% | |
YOLO | 89.47% | $23.62M | 1.12% | |
MSOS | 88.87% | $294.64M | 0.77% | |
PBD | 51.11% | $70.63M | 0.75% | |
ERTH | 49.52% | $134.94M | 0.67% | |
FRDM | 48.97% | $1.15B | 0.49% | |
FAN | 48.56% | $157.36M | 0.6% | |
ICLN | 48.43% | $1.37B | 0.41% | |
EWC | 48.40% | $3.04B | 0.5% | |
ACES | 48.02% | $90.52M | 0.55% | |
BBCA | 47.92% | $8.26B | 0.19% | |
EELV | 47.91% | $381.80M | 0.29% | |
FLCA | 47.88% | $439.05M | 0.09% | |
SRVR | 47.39% | $445.24M | 0.55% | |
VSS | 47.35% | $9.03B | 0.07% | |
PID | 47.35% | $850.82M | 0.53% | |
PBW | 47.32% | $266.56M | 0.65% | |
SDIV | 47.16% | $869.60M | 0.58% | |
EPP | 47.13% | $1.81B | 0.48% | |
IXUS | 47.04% | $44.76B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -13.01% | $56.82B | +22.46% | 0.74% |
CXW | -9.56% | $2.24B | +79.11% | 0.00% |
MCK | -9.04% | $90.31B | +18.76% | 0.40% |
KR | -8.98% | $49.27B | +47.94% | 1.75% |
UNH | -8.63% | $272.76B | -38.63% | 2.83% |
GEO | -8.52% | $3.31B | +82.63% | 0.00% |
LITB | -7.80% | $20.67M | -79.05% | 0.00% |
NOC | -7.79% | $71.92B | +16.02% | 1.74% |
UFCS | -7.31% | $733.75M | +37.94% | 2.23% |
K | -7.17% | $27.27B | +34.93% | 2.90% |
AMSF | -5.63% | $842.21M | +8.97% | 3.45% |
SAFT | -5.08% | $1.18B | +3.82% | 4.53% |
HUM | -5.00% | $28.32B | -34.46% | 1.51% |
CBZ | -4.21% | $3.77B | -7.53% | 0.00% |
ED | -4.18% | $36.44B | +10.82% | 3.32% |
MUSA | -3.76% | $8.40B | -12.73% | 0.46% |
LMT | -3.38% | $110.70B | +0.20% | 2.81% |
CPSH | -3.11% | $44.16M | +70.59% | 0.00% |
CVS | -3.06% | $84.52B | +8.23% | 3.96% |
EIG | -2.92% | $1.14B | +12.43% | 2.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.01% | $890.00M | -66.97% | 0.00% |
MOH | 0.17% | $15.78B | -5.77% | 0.00% |
SRRK | 0.28% | $3.16B | +295.72% | 0.00% |
BJ | 0.30% | $15.16B | +29.68% | 0.00% |
MRCY | 0.35% | $3.10B | +83.92% | 0.00% |
ORLY | 0.39% | $78.01B | +26.34% | 0.00% |
SIGI | 0.48% | $5.31B | -5.76% | 1.72% |
PRK | -0.50% | $2.64B | +18.06% | 2.58% |
TDUP | 0.65% | $993.27M | +425.00% | 0.00% |
LTM | 0.68% | $11.45B | -95.89% | 2.59% |
LOPE | 0.71% | $5.44B | +40.09% | 0.00% |
NATR | 0.81% | $275.29M | +0.68% | 0.00% |
CNK | 0.84% | $3.57B | +49.69% | 0.51% |
YORW | -0.85% | $472.33M | -11.23% | 2.64% |
BULL | -1.10% | $4.81B | -6.46% | 0.00% |
LOCO | -1.13% | $332.38M | -0.90% | 0.00% |
NINE | 1.15% | $49.55M | -26.88% | 0.00% |
USPH | -1.16% | $1.15B | -20.64% | 2.37% |
WTRG | 1.17% | $10.66B | +0.18% | 3.45% |
HMN | 1.18% | $1.76B | +30.02% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -39.08% | $179.90M | 0.85% | |
TAIL | -34.82% | $100.67M | 0.59% | |
BTAL | -31.28% | $288.83M | 1.43% | |
ULST | -21.36% | $668.20M | 0.2% | |
IVOL | -21.32% | $346.86M | 1.02% | |
XONE | -17.81% | $641.06M | 0.03% | |
USDU | -15.84% | $164.97M | 0.5% | |
SPTS | -14.03% | $5.75B | 0.03% | |
UUP | -9.90% | $219.23M | 0.77% | |
UTWO | -9.65% | $372.95M | 0.15% | |
KCCA | -9.17% | $101.98M | 0.87% | |
GBIL | -9.08% | $6.42B | 0.12% | |
STPZ | -8.73% | $445.29M | 0.2% | |
TDTT | -8.20% | $2.61B | 0.18% | |
FTSD | -8.19% | $228.65M | 0.25% | |
XHLF | -7.93% | $1.72B | 0.03% | |
AGZD | -7.74% | $111.98M | 0.23% | |
TBLL | -7.51% | $2.22B | 0.08% | |
IBTG | -7.27% | $1.96B | 0.07% | |
CLIP | -6.61% | $1.54B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.25% | $184.75M | 0.9% | |
CMBS | 0.28% | $443.24M | 0.25% | |
SPSK | 0.36% | $315.32M | 0.5% | |
IBTJ | -0.44% | $677.96M | 0.07% | |
GSST | 0.54% | $901.62M | 0.16% | |
WEAT | -0.57% | $127.68M | 0.28% | |
SHYM | 0.66% | $331.63M | 0.35% | |
TPMN | 0.76% | $30.87M | 0.65% | |
TIPX | -0.76% | $1.66B | 0.15% | |
IEI | 0.79% | $15.32B | 0.15% | |
JPLD | -0.91% | $1.48B | 0.24% | |
SHY | 1.08% | $23.90B | 0.15% | |
IBTF | 1.36% | $2.04B | 0.07% | |
BILZ | -1.47% | $832.90M | 0.14% | |
FTSM | -1.75% | $6.40B | 0.45% | |
IBTK | 1.84% | $435.51M | 0.07% | |
STOT | 1.88% | $250.67M | 0.45% | |
LDUR | -1.91% | $919.75M | 0.5% | |
IBTI | -2.07% | $1.04B | 0.07% | |
BILS | -2.13% | $3.91B | 0.1356% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.89% | $98.26B | +43.97% | 0.56% |
BNT | 82.99% | $11.98B | +44.25% | 0.00% |
JHG | 82.21% | $5.78B | +7.85% | 4.21% |
AXP | 81.70% | $209.92B | +29.45% | 0.96% |
TROW | 81.18% | $20.71B | -20.94% | 5.28% |
PH | 81.11% | $84.87B | +30.17% | 1.00% |
ADI | 80.61% | $114.62B | +1.10% | 1.63% |
KKR | 80.34% | $108.78B | +13.65% | 0.57% |
ITT | 80.06% | $12.07B | +17.26% | 0.88% |
MKSI | 79.86% | $6.18B | -28.53% | 0.92% |
BX | 79.79% | $167.81B | +10.43% | 2.47% |
BLK | 79.76% | $152.80B | +23.45% | 2.06% |
ARES | 79.17% | $36.12B | +23.53% | 2.44% |
AAPL | 78.71% | $3.01T | -3.19% | 0.50% |
ENTG | 78.53% | $11.50B | -42.14% | 0.51% |
APO | 78.49% | $76.60B | +13.32% | 1.37% |
GS | 78.18% | $198.49B | +39.99% | 1.82% |
SEIC | 78.07% | $10.55B | +27.07% | 1.15% |
IVZ | 77.89% | $6.68B | -2.48% | 5.42% |
JEF | 77.75% | $11.12B | +16.34% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.13% | $100.67M | 0.59% | |
VIXY | -80.01% | $179.90M | 0.85% | |
BTAL | -62.77% | $288.83M | 1.43% | |
IVOL | -48.64% | $346.86M | 1.02% | |
FTSD | -37.37% | $228.65M | 0.25% | |
SPTS | -36.65% | $5.75B | 0.03% | |
XONE | -34.50% | $641.06M | 0.03% | |
FXY | -33.42% | $843.23M | 0.4% | |
UTWO | -32.00% | $372.95M | 0.15% | |
SCHO | -30.63% | $10.98B | 0.03% | |
VGSH | -30.11% | $22.57B | 0.03% | |
IBTI | -25.06% | $1.04B | 0.07% | |
IBTH | -24.85% | $1.58B | 0.07% | |
IBTG | -24.36% | $1.96B | 0.07% | |
SHYM | -23.01% | $331.63M | 0.35% | |
IBTJ | -22.20% | $677.96M | 0.07% | |
BILS | -22.06% | $3.91B | 0.1356% | |
XHLF | -20.69% | $1.72B | 0.03% | |
IEI | -20.59% | $15.32B | 0.15% | |
IBTK | -18.81% | $435.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $32.31M | +48.32% | 0.00% |
DUK | 0.38% | $90.92B | +15.23% | 3.57% |
MSEX | 0.52% | $1.03B | +7.50% | 2.36% |
PPC | 0.63% | $10.93B | +38.13% | 0.00% |
EXC | 0.68% | $43.61B | +22.28% | 3.63% |
AMT | -0.75% | $103.75B | +12.85% | 3.01% |
WTRG | -0.86% | $10.66B | +0.18% | 3.45% |
VSTA | -0.89% | $340.06M | +40.86% | 0.00% |
YORW | 0.96% | $472.33M | -11.23% | 2.64% |
UUU | -0.99% | $7.40M | +99.23% | 0.00% |
LTM | -1.10% | $11.45B | -95.89% | 2.59% |
MO | 1.22% | $101.89B | +30.23% | 6.78% |
COR | 1.36% | $56.82B | +22.46% | 0.74% |
VSA | -1.38% | $9.05M | -6.58% | 0.00% |
CYCN | 1.41% | $9.25M | +0.35% | 0.00% |
LITB | 1.45% | $20.67M | -79.05% | 0.00% |
ALHC | 1.47% | $2.76B | +84.30% | 0.00% |
ZCMD | -1.56% | $31.57M | -3.85% | 0.00% |
DFDV | -2.03% | $365.51M | +2,444.99% | 0.00% |
STG | -2.26% | $30.16M | -27.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.76% | $156.12M | 0.79% | |
SPYI | 98.69% | $3.93B | 0.68% | |
UDIV | 98.60% | $60.74M | 0.06% | |
SPY | 98.54% | $604.61B | 0.0945% | |
BAPR | 98.50% | $400.03M | 0.79% | |
BJUL | 98.46% | $235.00M | 0.79% | |
BMAY | 98.44% | $152.01M | 0.79% | |
SPLG | 98.41% | $70.02B | 0.02% | |
BJUN | 98.41% | $153.84M | 0.79% | |
IVV | 98.40% | $574.93B | 0.03% | |
BBUS | 98.38% | $4.85B | 0.02% | |
GSUS | 98.37% | $2.52B | 0.07% | |
ILCB | 98.36% | $995.83M | 0.03% | |
FFEB | 98.32% | $1.02B | 0.85% | |
USPX | 98.32% | $1.24B | 0.03% | |
SPTM | 98.32% | $10.20B | 0.03% | |
VTI | 98.31% | $483.46B | 0.03% | |
VOO | 98.31% | $681.95B | 0.03% | |
PBUS | 98.27% | $7.33B | 0.04% | |
SPYX | 98.27% | $2.13B | 0.2% |
BMAR - Innovator U.S. Equity Buffer ETF March and MJ - Amplify Alternative Harvest 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 MJ |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.25% | $24.10B | +34.31% | 1.10% |
ED | -12.51% | $36.44B | +10.82% | 3.32% |
AWK | -10.71% | $28.08B | +8.93% | 2.19% |
K | -9.57% | $27.27B | +34.93% | 2.90% |
MKTX | -7.69% | $8.28B | +12.49% | 1.36% |
ASPS | -5.76% | $113.53M | -10.12% | 0.00% |
DG | -5.20% | $25.30B | -11.91% | 2.15% |
BCE | -5.00% | $20.17B | -34.18% | 11.17% |
CME | -4.95% | $98.26B | +39.77% | 3.89% |
KR | -4.29% | $49.27B | +47.94% | 1.75% |
TU | -4.16% | $24.69B | +2.15% | 7.17% |
NEOG | -3.22% | $1.04B | -71.23% | 0.00% |
AGL | -2.80% | $890.00M | -66.97% | 0.00% |
VRCA | -2.45% | $54.32M | -91.74% | 0.00% |
STG | -2.26% | $30.16M | -27.77% | 0.00% |
DFDV | -2.03% | $365.51M | +2,444.99% | 0.00% |
ZCMD | -1.56% | $31.57M | -3.85% | 0.00% |
VSA | -1.38% | $9.05M | -6.58% | 0.00% |
LTM | -1.10% | $11.45B | -95.89% | 2.59% |
UUU | -0.99% | $7.40M | +99.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.05% | $1.09B | 0.76% | |
WEAT | 0.21% | $127.68M | 0.28% | |
NUBD | 0.35% | $393.60M | 0.16% | |
CGCB | -0.36% | $2.39B | 0.27% | |
SGOV | 0.39% | $49.43B | 0.09% | |
IBTF | -0.42% | $2.04B | 0.07% | |
BNDW | -0.43% | $1.27B | 0.05% | |
MLN | -0.44% | $526.11M | 0.24% | |
IBMS | 0.62% | $85.44M | 0.18% | |
FIXD | 0.95% | $3.40B | 0.65% | |
SHM | -0.98% | $3.40B | 0.2% | |
SMMU | -0.99% | $876.53M | 0.35% | |
NYF | 1.06% | $888.81M | 0.25% | |
GOVI | -1.25% | $916.85M | 0.15% | |
TLH | 1.25% | $11.29B | 0.15% | |
IBMN | 1.26% | $447.90M | 0.18% | |
ISTB | 1.31% | $4.43B | 0.06% | |
TFLO | -1.64% | $6.95B | 0.15% | |
CORN | 1.69% | $46.51M | 0.2% | |
LMBS | -1.85% | $5.06B | 0.64% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Amplify Alternative Harvest ETF - MJ is made up of 10 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
C CNBSNT Amplify ETF Trust - Amplify Seymour Cannabis ETF | 45.09% |
10.67% | |
10.58% | |
![]() | 9.24% |
6.53% | |
6.44% | |
![]() | 4.51% |
3.36% | |
3.05% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.45% |