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.
YOLO was created on 2019-04-17 by AdvisorShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 23.89m in AUM and 25 holdings. YOLO is an actively-managed ETF that seeks long-term capital appreciation by investing in both domestic and foreign cannabis equities", as well as total return swaps of similar securities.
Key Details
Mar 02, 2020
Apr 17, 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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MJ | 89.46% | $105.58M | 0.76% | |
CNBS | 87.55% | $52.99M | 0.77% | |
MSOS | 85.27% | $291.07M | 0.77% | |
FAN | 49.17% | $146.99M | 0.6% | |
PBD | 49.08% | $70.61M | 0.75% | |
ERTH | 48.81% | $134.94M | 0.67% | |
FLCA | 48.70% | $441.91M | 0.09% | |
EPP | 48.58% | $1.81B | 0.48% | |
EWC | 48.11% | $3.03B | 0.5% | |
BBCA | 47.93% | $8.29B | 0.19% | |
BBAX | 47.79% | $5.15B | 0.19% | |
SRVR | 47.54% | $444.11M | 0.55% | |
PFXF | 47.05% | $1.76B | 0.4% | |
UDEC | 46.83% | $400.43M | 0.79% | |
EWA | 46.82% | $1.56B | 0.5% | |
SPFF | 46.52% | $129.96M | 0.48% | |
PID | 46.40% | $854.00M | 0.53% | |
PBW | 46.22% | $260.94M | 0.65% | |
ACES | 46.16% | $89.63M | 0.55% | |
FPE | 46.06% | $5.89B | 0.85% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 65.89% | $326.77M | -31.72% | 0.00% |
CRON | 62.19% | $736.15M | -17.32% | 0.00% |
OGI | 59.80% | $176.73M | -14.29% | 0.00% |
TLRY | 59.17% | $393.09M | -77.32% | 0.00% |
GRWG | 54.37% | $67.83M | -52.70% | 0.00% |
IFF | 46.25% | $19.16B | -22.10% | 2.14% |
STWD | 44.27% | $6.81B | +3.62% | 9.54% |
MFA | 43.25% | $970.07M | -13.70% | 14.88% |
CLVT | 43.07% | $2.90B | -20.30% | 0.00% |
BNT | 42.96% | $11.97B | +44.10% | 0.00% |
EQIX | 42.92% | $86.75B | +14.60% | 2.01% |
BN | 42.48% | $98.03B | +43.85% | 0.57% |
CPNG | 42.45% | $51.56B | +39.28% | 0.00% |
JLL | 42.22% | $11.27B | +12.21% | 0.00% |
STX | 41.06% | $27.86B | +23.88% | 2.14% |
CSIQ | 40.84% | $709.91M | -34.49% | 0.00% |
DD | 40.77% | $27.98B | -17.17% | 2.33% |
IRM | 40.54% | $30.29B | +15.73% | 2.90% |
NLY | 40.32% | $11.61B | -3.71% | 13.86% |
CMI | 40.32% | $43.39B | +15.05% | 2.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -0.35% | $122.67M | 0.28% | |
IBTI | 0.42% | $1.04B | 0.07% | |
SHV | -0.58% | $20.42B | 0.15% | |
BILS | -0.82% | $3.91B | 0.1356% | |
IBTJ | 0.91% | $676.32M | 0.07% | |
FTSM | 1.04% | $6.40B | 0.45% | |
TIPX | 1.44% | $1.65B | 0.15% | |
TESL | 1.61% | $30.78M | 1.2% | |
JPLD | 1.66% | $1.20B | 0.24% | |
IBTF | 1.79% | $2.07B | 0.07% | |
KCCA | -2.04% | $99.99M | 0.87% | |
AGZD | -2.10% | $111.91M | 0.23% | |
CORN | 2.32% | $46.08M | 0.2% | |
CMBS | 2.32% | $440.65M | 0.25% | |
IBTH | -2.32% | $1.58B | 0.07% | |
IEI | 2.43% | $15.31B | 0.15% | |
CCOR | 2.53% | $51.83M | 1.18% | |
STIP | -2.84% | $12.62B | 0.03% | |
IBTK | 2.85% | $433.18M | 0.07% | |
FXY | -2.86% | $853.67M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.97% | $27.39B | +34.25% | 2.89% |
NOC | -10.23% | $71.19B | +16.16% | 1.71% |
COR | -9.72% | $57.52B | +25.11% | 0.73% |
UNH | -7.97% | $278.67B | -36.14% | 2.76% |
UFCS | -7.41% | $727.13M | +34.51% | 2.21% |
CYCN | -7.02% | $10.11M | +42.53% | 0.00% |
SAFT | -6.82% | $1.16B | +2.99% | 4.58% |
MCK | -6.62% | $91.20B | +20.89% | 0.39% |
NHTC | -6.37% | $52.73M | -32.15% | 17.43% |
AMSF | -6.28% | $835.17M | +8.26% | 3.44% |
CXW | -6.23% | $2.25B | +82.58% | 0.00% |
MSEX | -5.42% | $1.01B | +9.17% | 2.38% |
GEO | -5.23% | $3.42B | +88.09% | 0.00% |
HUSA | -4.92% | $27.45M | +41.13% | 0.00% |
CVS | -4.83% | $84.55B | +9.56% | 3.98% |
ED | -4.71% | $36.29B | +11.44% | 3.33% |
KR | -4.66% | $43.63B | +26.05% | 1.89% |
FMTO | -4.49% | $4.80K | -99.92% | 0.00% |
LITB | -4.20% | $22.07M | -76.50% | 0.00% |
CWT | -3.86% | $2.74B | -3.75% | 2.52% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. AdvisorShares Pure Cannabis ETF - YOLO is made up of 23 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
M MSOSNT Advisorshares Trust - AdvisorShares Pure US Cannabis ETF | 28.41% |
15.25% | |
![]() | 13.43% |
![]() | 6.31% |
5.93% | |
5.20% | |
5.12% | |
5.04% | |
3.11% | |
R ROMJFNT Rubicon Organics Inc | 1.77% |
1.30% | |
1.30% | |
![]() | 1.28% |
1.14% | |
0.99% | |
L LOVFFNT Cannara Biotech Inc | 0.86% |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.83% |
0.79% | |
![]() | 0.68% |
0.50% | |
0.21% | |
P PCLOFNT PharmaCielo Ltd Ordinary Shares | 0.07% |
0.05% |
BMAR - Innovator U.S. Equity Buffer ETF March and YOLO - AdvisorShares Pure 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 YOLO |
---|---|---|
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -41.63% | $185.08M | 0.85% | |
TAIL | -37.63% | $101.78M | 0.59% | |
BTAL | -30.61% | $291.48M | 1.43% | |
ULST | -16.66% | $668.01M | 0.2% | |
XONE | -16.07% | $640.90M | 0.03% | |
IVOL | -15.92% | $349.05M | 1.02% | |
USDU | -12.82% | $164.82M | 0.5% | |
SPTS | -11.88% | $5.74B | 0.03% | |
GBIL | -10.31% | $6.38B | 0.12% | |
TBLL | -10.16% | $2.22B | 0.08% | |
CLIP | -9.25% | $1.51B | 0.07% | |
CARY | -7.83% | $347.36M | 0.8% | |
UTWO | -7.56% | $372.79M | 0.15% | |
UNG | -7.49% | $373.15M | 1.06% | |
IBTG | -7.04% | $1.96B | 0.07% | |
UUP | -6.69% | $197.14M | 0.77% | |
STPZ | -6.65% | $445.04M | 0.2% | |
FTSD | -6.25% | $228.56M | 0.25% | |
TDTT | -4.55% | $2.61B | 0.18% | |
XBIL | -4.26% | $795.25M | 0.15% |
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 % |
---|---|---|---|---|
CHCO | 0.09% | $1.68B | +11.63% | 2.64% |
CNR | 0.09% | $3.94B | -22.96% | 0.94% |
NEUE | -0.09% | $61.16M | +29.49% | 0.00% |
MRCY | -0.17% | $3.07B | +85.00% | 0.00% |
LRN | -0.18% | $6.31B | +108.52% | 0.00% |
ELV | -0.19% | $84.93B | -28.71% | 1.77% |
GO | -0.21% | $1.28B | -37.44% | 0.00% |
PRA | -0.22% | $1.17B | +81.76% | 0.00% |
AHCO | -0.26% | $1.14B | -24.56% | 0.00% |
QLYS | 0.29% | $4.98B | +3.33% | 0.00% |
MSBI | 0.31% | $348.63M | -25.14% | 7.54% |
NEOG | 0.42% | $1.08B | -70.37% | 0.00% |
IRWD | 0.45% | $113.08M | -87.74% | 0.00% |
USPH | -0.51% | $1.12B | -24.12% | 2.40% |
LTM | 0.52% | $11.48B | -96.27% | 2.65% |
HMN | -0.63% | $1.72B | +26.29% | 3.27% |
TNET | 0.64% | $3.64B | -26.96% | 1.36% |
ZYXI | 0.69% | $72.88M | -73.63% | 0.00% |
QUAD | -0.70% | $277.36M | +12.30% | 4.50% |
WTRG | 0.74% | $10.48B | +1.11% | 3.49% |
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 | |
---|---|---|---|---|
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% |