BUFQ was created on 2022-06-15 by FT Vest. The fund's investment portfolio concentrates primarily on large cap equity. BUFQ is an actively managed fund-of-funds that holds a laddered portfolio of four FT Vest Nasdaq-100 Buffer ETFs.
CNBS was created on 2019-07-23 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 60.13m in AUM and 25 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
Jun 15, 2022
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQI | 98.11% | $1.84B | 0.68% | |
IWF | 97.55% | $106.41B | 0.19% | |
XLG | 97.48% | $8.99B | 0.2% | |
VONG | 97.47% | $27.82B | 0.07% | |
VUG | 97.45% | $167.05B | 0.04% | |
MGC | 97.42% | $6.89B | 0.07% | |
SCHG | 97.35% | $41.89B | 0.04% | |
OEF | 97.35% | $19.41B | 0.2% | |
MGK | 97.30% | $26.09B | 0.07% | |
SPUS | 97.20% | $1.26B | 0.45% | |
QQQ | 97.19% | $338.41B | 0.2% | |
ONEQ | 97.17% | $7.68B | 0.21% | |
IWL | 97.16% | $1.64B | 0.15% | |
IVW | 97.16% | $57.28B | 0.18% | |
SPYG | 97.10% | $35.20B | 0.04% | |
QQQM | 97.10% | $49.25B | 0.15% | |
ILCG | 97.08% | $2.59B | 0.04% | |
JEPQ | 97.06% | $26.37B | 0.35% | |
IUSG | 97.06% | $22.25B | 0.04% | |
VOOG | 97.00% | $16.90B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DADA | 0.01% | $523.51M | +23.93% | 0.00% |
CI | 0.14% | $83.09B | -7.96% | 1.87% |
HRL | -0.18% | $16.89B | -0.55% | 3.71% |
IMNN | -0.23% | $24.56M | +6.06% | 0.00% |
MDLZ | -0.24% | $85.94B | -2.67% | 2.76% |
VSA | -0.25% | $6.68M | -28.58% | 0.00% |
BTI | 0.36% | $103.92B | +51.81% | 6.40% |
AQB | 0.47% | $3.13M | -55.98% | 0.00% |
BGS | 0.54% | $335.15M | -55.65% | 17.69% |
KO | -0.59% | $305.22B | +10.54% | 2.76% |
FTS | 0.62% | $24.12B | +18.22% | 3.64% |
T | -0.74% | $199.75B | +51.86% | 3.96% |
VZ | -1.02% | $182.56B | +4.77% | 6.15% |
ALHC | 1.06% | $2.93B | +76.28% | 0.00% |
VSTA | -1.10% | $332.84M | +22.06% | 0.00% |
KMB | -1.13% | $44.89B | -1.24% | 3.67% |
CYCN | 1.17% | $10.18M | +19.62% | 0.00% |
STG | 1.27% | $29.95M | -10.00% | 0.00% |
BULL | 1.39% | $4.81B | -6.13% | 0.00% |
HSY | -1.40% | $32.98B | -17.50% | 3.37% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.09% | $5.44B | 0.22% | |
VMBS | 0.09% | $14.28B | 0.03% | |
MLN | 0.11% | $522.65M | 0.24% | |
IBMN | 0.21% | $450.15M | 0.18% | |
NYF | -0.22% | $878.10M | 0.25% | |
SGOV | 0.23% | $47.96B | 0.09% | |
SCHQ | -0.29% | $774.62M | 0.03% | |
SPTL | -0.36% | $11.10B | 0.03% | |
GNMA | -0.54% | $359.36M | 0.1% | |
VGLT | -0.58% | $9.51B | 0.04% | |
TIPX | -0.70% | $1.64B | 0.15% | |
CGSD | -0.72% | $1.26B | 0.25% | |
MBB | 0.83% | $37.99B | 0.04% | |
CTA | -0.86% | $1.06B | 0.76% | |
SPMB | -0.88% | $5.94B | 0.04% | |
BIV | -1.00% | $23.00B | 0.03% | |
FLCB | 1.00% | $2.54B | 0.15% | |
TDTF | 1.01% | $807.81M | 0.18% | |
TPMN | -1.12% | $30.91M | 0.65% | |
IBTF | -1.13% | $2.08B | 0.07% |
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CNBS's portfolio is less concentrated in a few stocks compared to MSOS, reducing risk. Check out why I rate the fund a buy.
BUFQ - Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF 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 BUFQ | Weight in CNBS |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -28.24% | $130.54M | 0.85% | |
TAIL | -23.91% | $110.80M | 0.59% | |
BTAL | -19.55% | $304.08M | 1.43% | |
ULST | -17.41% | $663.68M | 0.2% | |
USDU | -15.17% | $166.39M | 0.5% | |
IVOL | -11.45% | $367.57M | 1.02% | |
XONE | -11.10% | $623.05M | 0.03% | |
UNG | -10.88% | $366.10M | 1.06% | |
UUP | -10.68% | $261.95M | 0.77% | |
TESL | -8.63% | $32.00M | 1.2% | |
CLIP | -8.48% | $1.50B | 0.07% | |
GBIL | -8.46% | $6.05B | 0.12% | |
SPTS | -8.18% | $5.78B | 0.03% | |
BIL | -6.88% | $43.43B | 0.1356% | |
TBLL | -6.68% | $2.30B | 0.08% | |
TDTT | -6.59% | $2.57B | 0.18% | |
XHLF | -6.23% | $1.56B | 0.03% | |
CARY | -5.90% | $347.36M | 0.8% | |
AGZD | -4.96% | $110.38M | 0.23% | |
UTWO | -4.90% | $379.85M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTSM | 0.07% | $6.48B | 0.45% | |
BILZ | 0.16% | $849.49M | 0.14% | |
CCOR | -0.31% | $59.32M | 1.18% | |
KMLM | 0.34% | $192.00M | 0.9% | |
IBTH | -0.50% | $1.55B | 0.07% | |
BILS | -0.65% | $3.93B | 0.1356% | |
IBDQ | 1.01% | $3.06B | 0.1% | |
TIPX | -1.07% | $1.64B | 0.15% | |
IBTI | 1.25% | $1.02B | 0.07% | |
TPMN | -1.70% | $30.91M | 0.65% | |
VGSH | -1.79% | $22.37B | 0.03% | |
IBTF | -1.80% | $2.08B | 0.07% | |
IBTJ | 1.84% | $673.48M | 0.07% | |
VTIP | -2.01% | $14.99B | 0.03% | |
GSST | -2.05% | $869.45M | 0.16% | |
IHF | 2.12% | $645.31M | 0.4% | |
SHV | -2.14% | $20.32B | 0.15% | |
KCCA | -2.21% | $93.86M | 0.87% | |
CONY | 2.28% | $1.18B | 1.22% | |
FXY | 2.39% | $862.15M | 0.4% |
Traded Fund VIII FT Vest Laddered Nasdaq Buffer ETF - BUFQ is made up of 5 holdings. Amplify Seymour Cannabis ETF - CNBS is made up of 26 holdings.
Name | Weight |
---|---|
Q QJUNNT FT Vest Nasdaq-100 Buffer ETF - Jun | 25.18% |
Q QDECNT FT Vest Nasdaq-100 Buffer ETF – Dec | 25.03% |
Q QSPTNT FT Vest Nasdaq-100® Buffer ETF Sep | 24.99% |
Q QMARNT FT Vest Nasdaq-100 Buffer ETF – Mar | 24.77% |
- | 0.02% |
Name | Weight |
---|---|
7 7381458NT United States Treasury Bills 0% | 50.75% |
7 7381444NT United States Treasury Bills 0% | 14.97% |
C CURLFNT Curaleaf Holdings Inc | 9.98% |
4.48% | |
7 7381438NT United States Treasury Bills 0% | 4.36% |
4.34% | |
T TSNDFNT TerrAscend Corp | 4.22% |
7 7381450NT United States Treasury Bills 0% | 3.25% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 2.59% |
1.88% | |
1.36% | |
7 7381390NT United States Treasury Bills 0% | 0.88% |
7 7382798NT United States Treasury Bills 0% | 0.85% |
0.83% | |
0.70% | |
0.60% | |
0.56% | |
![]() | 0.45% |
0.36% | |
7 7381399NT United States Treasury Bills 0% | 0.30% |
7 7381425NT United States Treasury Bills 0% | 0.24% |
7 7381380NT United States Treasury Bills 0% | 0.16% |
C CWBHFNT Charlottes Web Holdings Inc Ordinary Shares | 0.12% |
0.02% | |
A A048450Aleafia Health, Inc. | 0.00% |
0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.48% | $110.80M | 0.59% | |
VIXY | -78.22% | $130.54M | 0.85% | |
BTAL | -67.28% | $304.08M | 1.43% | |
IVOL | -47.57% | $367.57M | 1.02% | |
SPTS | -36.88% | $5.78B | 0.03% | |
FXY | -35.59% | $862.15M | 0.4% | |
XONE | -33.87% | $623.05M | 0.03% | |
FTSD | -33.84% | $223.57M | 0.25% | |
UTWO | -33.69% | $379.85M | 0.15% | |
VGSH | -31.07% | $22.37B | 0.03% | |
SCHO | -30.87% | $10.93B | 0.03% | |
IBTI | -26.52% | $1.02B | 0.07% | |
IBTG | -25.40% | $1.92B | 0.07% | |
XHLF | -25.09% | $1.56B | 0.03% | |
IBTJ | -24.54% | $673.48M | 0.07% | |
IBTH | -24.40% | $1.55B | 0.07% | |
BILS | -22.39% | $3.93B | 0.1356% | |
IEI | -22.36% | $15.50B | 0.15% | |
IBTK | -21.34% | $428.83M | 0.07% | |
SHYM | -20.03% | $323.67M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.01% | $23.32B | +28.02% | 1.14% |
ED | -23.07% | $36.85B | +11.30% | 3.28% |
AWK | -20.86% | $27.31B | +7.20% | 2.21% |
CME | -12.54% | $99.06B | +36.43% | 3.84% |
WTRG | -12.50% | $10.56B | -0.08% | 3.43% |
BCE | -12.39% | $20.15B | -36.62% | 13.14% |
K | -11.91% | $28.50B | +36.71% | 2.78% |
KR | -11.78% | $44.11B | +27.51% | 1.94% |
DUK | -11.64% | $89.96B | +12.52% | 3.61% |
JNJ | -11.15% | $369.72B | +4.94% | 3.22% |
EXC | -11.04% | $43.27B | +17.36% | 3.65% |
MKTX | -10.58% | $8.48B | +9.79% | 1.33% |
FMTO | -10.05% | $4.90K | -99.93% | 0.00% |
AMT | -10.02% | $101.22B | +8.39% | 3.06% |
TU | -9.36% | $25.01B | -1.86% | 6.95% |
ASPS | -8.88% | $69.72M | -59.39% | 0.00% |
DG | -8.84% | $25.05B | -12.11% | 2.10% |
MSEX | -8.37% | $1.01B | +4.77% | 2.41% |
AEP | -8.15% | $54.37B | +14.74% | 3.60% |
YORW | -7.94% | $457.79M | -13.24% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNDL | 62.68% | $331.92M | -37.98% | 0.00% |
CRON | 54.22% | $736.15M | -23.60% | 0.00% |
TLRY | 51.89% | $398.11M | -78.31% | 0.00% |
GRWG | 50.85% | $63.66M | -58.69% | 0.00% |
OGI | 48.61% | $175.39M | -21.56% | 0.00% |
IFF | 41.29% | $19.56B | -21.90% | 2.08% |
CLVT | 40.34% | $2.96B | -24.65% | 0.00% |
HAS | 38.03% | $9.13B | +11.63% | 4.24% |
CPNG | 36.51% | $51.82B | +30.38% | 0.00% |
AVNW | 36.18% | $275.43M | -30.34% | 0.00% |
CSIQ | 36.08% | $744.73M | -39.33% | 0.00% |
MFA | 34.89% | $973.15M | -10.65% | 14.83% |
PACS | 34.78% | $1.61B | -65.27% | 0.00% |
GSL | 34.14% | $902.60M | -13.61% | 7.04% |
SII | 34.03% | $1.60B | +39.22% | 1.86% |
PSA | 33.83% | $52.71B | +8.81% | 3.97% |
STX | 33.65% | $27.10B | +33.02% | 2.20% |
GEHC | 33.33% | $32.76B | -7.08% | 0.18% |
JLL | 33.33% | $10.91B | +15.42% | 0.00% |
PLD | 32.94% | $100.05B | -1.99% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HFWA | 0.01% | $777.95M | +30.94% | 4.06% |
FDP | 0.01% | $1.57B | +42.73% | 3.35% |
AMAL | 0.05% | $914.94M | +19.35% | 1.71% |
AVDX | -0.08% | $2.02B | -8.85% | 0.00% |
AHCO | 0.09% | $1.22B | -18.88% | 0.00% |
QCRH | 0.12% | $1.11B | +15.52% | 0.36% |
QUAD | -0.12% | $272.80M | +5.27% | 4.55% |
TBI | 0.14% | $179.18M | -46.09% | 0.00% |
EXE | -0.15% | $27.50B | +30.87% | 1.98% |
RYAM | -0.17% | $257.75M | -31.07% | 0.00% |
PLYA | 0.17% | $1.66B | +57.29% | 0.00% |
TRMK | -0.17% | $2.07B | +20.60% | 2.71% |
VERX | 0.18% | $6.64B | +25.92% | 0.00% |
DOCS | 0.20% | $10.77B | +96.37% | 0.00% |
PRPO | 0.23% | $17.19M | +99.82% | 0.00% |
BMBL | -0.24% | $552.61M | -53.96% | 0.00% |
NEUE | 0.28% | $60.44M | +16.72% | 0.00% |
WABC | 0.29% | $1.25B | -0.27% | 3.68% |
CAC | 0.29% | $652.59M | +18.98% | 4.28% |
INSP | -0.30% | $4.01B | -13.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 80.15% | $2.21T | +12.38% | 0.00% |
MKSI | 79.62% | $5.85B | -32.66% | 0.99% |
BNT | 78.62% | $11.66B | +36.82% | 0.00% |
BN | 78.49% | $95.76B | +37.37% | 0.56% |
MSFT | 78.37% | $3.48T | +10.17% | 0.69% |
JHG | 78.37% | $5.67B | +9.93% | 4.28% |
META | 77.66% | $1.72T | +38.65% | 0.29% |
NVDA | 77.29% | $3.42T | +15.70% | 0.03% |
ETN | 77.01% | $127.75B | +4.15% | 1.19% |
ARES | 76.93% | $37.14B | +26.86% | 2.26% |
ADI | 76.92% | $108.20B | -8.16% | 1.71% |
AEIS | 76.73% | $4.51B | +11.25% | 0.33% |
ENTG | 76.62% | $10.90B | -44.95% | 0.54% |
AXP | 76.36% | $207.35B | +26.83% | 0.97% |
LRCX | 75.72% | $108.61B | -11.75% | 5.49% |
AMD | 75.62% | $187.58B | -30.63% | 0.00% |
APO | 75.54% | $74.45B | +15.32% | 1.42% |
PH | 75.31% | $84.59B | +28.48% | 1.00% |
BX | 75.05% | $167.13B | +15.60% | 2.49% |
COHR | 75.02% | $12.38B | +20.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MSOS | 95.05% | $315.78M | 0.77% | |
MJ | 91.31% | $111.47M | 0.76% | |
YOLO | 87.78% | $25.13M | 1.12% | |
ICLN | 41.35% | $1.39B | 0.41% | |
FAN | 40.37% | $141.17M | 0.6% | |
SRVR | 39.37% | $439.50M | 0.55% | |
EWC | 39.23% | $3.05B | 0.5% | |
BBCA | 39.10% | $8.22B | 0.19% | |
DFIS | 39.02% | $2.81B | 0.39% | |
EELV | 38.98% | $381.77M | 0.29% | |
PBD | 38.75% | $68.99M | 0.75% | |
FLCA | 38.48% | $437.25M | 0.09% | |
VSS | 38.30% | $8.91B | 0.07% | |
SCHC | 38.23% | $4.38B | 0.11% | |
PID | 38.21% | $855.99M | 0.53% | |
EPP | 38.07% | $1.84B | 0.48% | |
DFGR | 38.01% | $2.47B | 0.22% | |
INDS | 38.00% | $140.71M | 0.55% | |
BBAX | 37.62% | $5.12B | 0.19% | |
FGD | 37.54% | $735.77M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UNH | -14.38% | $268.37B | -41.06% | 2.80% |
CXW | -12.93% | $2.36B | +38.64% | 0.00% |
GEO | -12.69% | $3.70B | +88.08% | 0.00% |
CBZ | -11.78% | $4.00B | -1.65% | 0.00% |
AMSF | -11.13% | $867.55M | +10.21% | 3.28% |
LITB | -10.85% | $22.62M | -74.91% | 0.00% |
UFCS | -10.69% | $716.19M | +32.55% | 1.68% |
COR | -10.38% | $55.90B | +21.86% | 0.75% |
USPH | -10.16% | $1.15B | -22.43% | 2.31% |
PRK | -9.81% | $2.58B | +17.73% | 2.65% |
SAFT | -9.16% | $1.19B | +3.97% | 4.45% |
LOPE | -8.65% | $5.41B | +32.18% | 0.00% |
MCK | -8.22% | $89.03B | +21.41% | 0.40% |
ZYXI | -7.64% | $64.41M | -77.90% | 0.00% |
QLYS | -7.27% | $5.07B | +3.39% | 0.00% |
ASGN | -7.16% | $2.30B | -44.09% | 0.00% |
CYCN | -6.68% | $10.18M | +19.62% | 0.00% |
HUM | -6.64% | $27.42B | -36.09% | 1.55% |
NSP | -6.46% | $2.39B | -34.11% | 3.79% |
NATR | -6.32% | $267.19M | -5.15% | 0.00% |