BJUL was created on 2018-08-29 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BJUL 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.
BWZ was created on 2009-01-15 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 513.75m in AUM and 278 holdings. BWZ tracks a market-value-weighted index of investment-grade sovereign debt from countries outside the US with maturities between 1-3 years.
Key Details
Aug 29, 2018
Jan 15, 2009
Equity
Fixed Income
Large Cap
Investment Grade
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 | |
---|---|---|---|---|
IBMN | 0.02% | $439.18M | 0.18% | |
SHM | 0.10% | $3.42B | 0.2% | |
CARY | 0.19% | $347.36M | 0.8% | |
LMBS | 0.20% | $5.17B | 0.64% | |
BSSX | 0.24% | $83.94M | 0.18% | |
BNDW | -0.35% | $1.32B | 0.05% | |
CGCB | 0.37% | $2.80B | 0.27% | |
BSMR | 0.60% | $264.89M | 0.18% | |
NYF | 0.72% | $879.14M | 0.25% | |
DFNM | -0.78% | $1.60B | 0.17% | |
GLDM | 0.81% | $15.92B | 0.1% | |
GOVI | -0.84% | $939.90M | 0.15% | |
TIPX | 0.87% | $1.74B | 0.15% | |
FMB | 0.94% | $1.86B | 0.65% | |
IBMS | 0.98% | $92.37M | 0.18% | |
ISTB | 1.15% | $4.42B | 0.06% | |
SGOL | 1.18% | $5.17B | 0.17% | |
TLH | 1.33% | $11.17B | 0.15% | |
SGOV | -1.38% | $52.19B | 0.09% | |
FIXD | 1.46% | $3.33B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.30% | $88.17M | 0.59% | |
VIXY | -84.55% | $280.49M | 0.85% | |
VIXM | -77.73% | $25.97M | 0.85% | |
BTAL | -65.64% | $311.96M | 1.43% | |
IVOL | -47.24% | $337.06M | 1.02% | |
SPTS | -35.23% | $5.82B | 0.03% | |
XONE | -33.81% | $632.14M | 0.03% | |
FTSD | -32.58% | $233.62M | 0.25% | |
VGSH | -30.72% | $22.75B | 0.03% | |
UTWO | -30.64% | $373.54M | 0.15% | |
FXY | -30.63% | $599.36M | 0.4% | |
SCHO | -29.94% | $10.95B | 0.03% | |
IBTH | -26.89% | $1.67B | 0.07% | |
IBTI | -25.95% | $1.07B | 0.07% | |
IBTG | -25.23% | $1.96B | 0.07% | |
BILS | -24.56% | $3.82B | 0.1356% | |
SHYM | -22.44% | $363.48M | 0.35% | |
TBLL | -22.32% | $2.13B | 0.08% | |
IBTJ | -22.30% | $698.84M | 0.07% | |
XHLF | -20.89% | $1.76B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.64% | $25.31B | +31.70% | 1.05% |
AWK | -14.39% | $27.23B | -1.90% | 2.25% |
ED | -11.98% | $36.96B | +5.20% | 3.30% |
MKTX | -11.60% | $7.88B | -6.01% | 1.45% |
KR | -8.80% | $45.82B | +27.16% | 1.86% |
CME | -6.45% | $100.09B | +46.94% | 1.73% |
DG | -6.31% | $23.23B | -12.33% | 2.24% |
BCE | -4.10% | $21.69B | -30.24% | 10.46% |
UPXI | -3.44% | $262.78M | -29.57% | 0.00% |
VSTA | -3.31% | $332.84M | +38.80% | 0.00% |
VSA | -3.27% | $10.63M | +30.19% | 0.00% |
TU | -3.25% | $24.69B | +0.31% | 7.13% |
WTRG | -3.17% | $10.35B | -9.18% | 3.55% |
HUSA | -3.16% | $351.35M | -23.87% | 0.00% |
VRCA | -2.84% | $55.41M | -90.91% | 0.00% |
ASPS | -2.50% | $104.37M | -10.71% | 0.00% |
ZCMD | -2.38% | $26.01M | -8.84% | 0.00% |
MSEX | -2.22% | $931.13M | -21.84% | 2.63% |
DUK | -2.02% | $93.64B | +10.26% | 3.48% |
MO | -1.99% | $103.59B | +25.48% | 6.67% |
Failed to load BWZ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ROOT | <0.01% | $1.82B | +87.71% | 0.00% |
BARK | -<0.01% | $153.06M | -41.68% | 0.00% |
HIMX | -0.01% | $1.58B | +32.55% | 4.09% |
NEOG | 0.01% | $1.02B | -72.43% | 0.00% |
AXL | 0.02% | $524.49M | -40.51% | 0.00% |
STRA | 0.03% | $1.79B | -29.55% | 3.25% |
IMVT | -0.03% | $2.84B | -42.83% | 0.00% |
FENC | -0.04% | $232.27M | +29.98% | 0.00% |
CHMI | -0.04% | $87.85M | -29.77% | 22.18% |
PEN | 0.05% | $9.84B | +52.14% | 0.00% |
TSCO | 0.05% | $30.66B | +9.81% | 4.64% |
NAT | -0.05% | $590.79M | -25.20% | 10.53% |
DLTR | -0.06% | $23.82B | +9.40% | 0.00% |
YMAB | 0.06% | $216.97M | -60.99% | 0.00% |
XENE | 0.08% | $2.36B | -28.66% | 0.00% |
OSUR | -0.08% | $238.61M | -28.79% | 0.00% |
NCZ | -0.09% | - | - | 6.83% |
BALL | 0.09% | $16.12B | -8.99% | 1.40% |
EPD | 0.11% | $68.23B | +9.01% | 6.86% |
TG | -0.11% | $304.87M | +52.89% | 0.00% |
Failed to load BJUL news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS | 50.53% | - | - | 0.00% |
TEF | 44.53% | $29.23B | +14.10% | 6.44% |
CEF.U | 44.32% | - | - | 0.00% |
WPM | 44.05% | $41.31B | +52.28% | 0.70% |
DRD | 43.67% | $1.15B | +31.82% | 2.09% |
NGG | 43.32% | $69.65B | +8.91% | 4.40% |
AEM | 43.10% | $62.37B | +59.87% | 1.27% |
FTS | 42.03% | $24.58B | +17.11% | 3.56% |
HMY | 41.32% | $8.38B | +38.58% | 1.28% |
AMT | 40.98% | $97.72B | -5.29% | 3.21% |
RGLD | 40.98% | $10.01B | +10.13% | 1.15% |
SBAC | 40.87% | $24.39B | +3.39% | 1.86% |
AU | 39.57% | $23.89B | +68.95% | 2.26% |
AGI | 39.13% | $10.67B | +48.97% | 0.39% |
XASAX | 38.75% | - | - | 0.16% |
UL | 37.13% | $144.79B | -3.89% | 3.28% |
GFI | 36.54% | $21.89B | +42.54% | 2.28% |
TAK | 35.54% | $42.80B | -2.02% | 4.79% |
FNV | 34.08% | $30.42B | +22.45% | 0.93% |
KGC | 33.74% | $18.92B | +70.20% | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISHG | 87.74% | $605.32M | 0.35% | |
BWX | 86.39% | $1.52B | 0.35% | |
UDN | 85.86% | $151.46M | 0.78% | |
IGOV | 85.47% | $1.23B | 0.35% | |
IBND | 82.28% | $416.38M | 0.5% | |
FXE | 81.86% | $547.89M | 0.4% | |
FXY | 76.97% | $599.36M | 0.4% | |
FXB | 70.52% | $90.37M | 0.4% | |
EMLC | 69.61% | $3.64B | 0.3% | |
EBND | 66.45% | $2.04B | 0.3% | |
LEMB | 66.44% | $384.76M | 0.3% | |
FXC | 63.42% | $92.66M | 0.4% | |
WIP | 60.64% | $376.89M | 0.5% | |
DWX | 60.12% | $473.96M | 0.45% | |
FEMB | 55.16% | $210.41M | 0.85% | |
EFAV | 52.57% | $5.31B | 0.2% | |
RWX | 51.65% | $315.69M | 0.59% | |
IBTI | 51.16% | $1.07B | 0.07% | |
IBTK | 50.88% | $458.96M | 0.07% | |
UTWO | 50.36% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.10% | $44.68B | +18.98% | 3.53% |
PHYS | -0.24% | - | - | 0.00% |
CPSH | 0.27% | $37.91M | +56.29% | 0.00% |
YORW | -0.27% | $441.95M | -25.71% | 2.83% |
CYCN | 0.28% | $8.47M | -26.26% | 0.00% |
NEOG | -0.35% | $1.02B | -72.43% | 0.00% |
EMA | 0.36% | $14.00B | +30.16% | 4.37% |
LITB | -0.63% | $22.98M | -66.66% | 0.00% |
STG | 0.65% | $51.27M | +15.32% | 0.00% |
COR | 0.72% | $56.56B | +22.67% | 0.74% |
AEP | -0.86% | $60.50B | +15.42% | 3.26% |
UUU | -1.03% | $8.10M | +138.10% | 0.00% |
SBDS | 1.46% | $22.44M | -84.14% | 0.00% |
AGL | 1.47% | $790.65M | -72.28% | 0.00% |
AMT | -1.64% | $97.72B | -5.29% | 3.21% |
IMDX | 1.67% | $77.22M | -14.01% | 0.00% |
DFDV | -1.88% | $218.16M | +1,755.57% | 0.00% |
MO | -1.99% | $103.59B | +25.48% | 6.67% |
SO | 2.01% | $104.30B | +13.63% | 3.05% |
DUK | -2.02% | $93.64B | +10.26% | 3.48% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.75% | $111.25B | +38.40% | 0.51% |
PH | 83.56% | $93.54B | +30.45% | 0.92% |
JHG | 83.45% | $6.80B | +15.90% | 3.71% |
AXP | 82.91% | $211.14B | +19.91% | 1.01% |
BNT | 82.72% | $13.56B | +37.83% | 0.00% |
DOV | 82.68% | $24.99B | -1.11% | 1.13% |
KKR | 81.38% | $133.98B | +21.85% | 0.47% |
TROW | 80.93% | $22.89B | -9.03% | 4.85% |
ITT | 80.78% | $12.56B | +12.83% | 0.85% |
GS | 80.64% | $224.22B | +43.56% | 1.64% |
EVR | 80.55% | $11.99B | +23.91% | 1.06% |
ARES | 80.10% | $41.01B | +22.54% | 2.18% |
APO | 79.82% | $83.13B | +16.08% | 1.30% |
MKSI | 79.66% | $6.74B | -20.24% | 0.92% |
BX | 79.58% | $214.04B | +23.35% | 1.54% |
ADI | 79.58% | $114.69B | -0.12% | 1.67% |
MS | 79.47% | $231.61B | +40.43% | 2.58% |
JEF | 79.40% | $12.09B | +0.21% | 2.58% |
EMR | 79.39% | $82.16B | +24.72% | 1.43% |
AMP | 78.90% | $49.49B | +20.85% | 1.17% |
BJUL - Innovator U.S. Equity Buffer ETF July and BWZ - SPDR Bloomberg Short Term International Treasury Bond 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 BJUL | Weight in BWZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 99.26% | $163.42M | 0.79% | |
ILCB | 98.92% | $1.09B | 0.03% | |
BBUS | 98.87% | $5.23B | 0.02% | |
IVV | 98.87% | $644.56B | 0.03% | |
SPTM | 98.86% | $10.84B | 0.03% | |
VTI | 98.86% | $517.49B | 0.03% | |
SPLG | 98.86% | $79.47B | 0.02% | |
VOO | 98.86% | $714.90B | 0.03% | |
GSUS | 98.85% | $2.71B | 0.07% | |
SCHK | 98.84% | $4.45B | 0.03% | |
IYY | 98.83% | $2.54B | 0.2% | |
ITOT | 98.82% | $73.53B | 0.03% | |
IWB | 98.82% | $42.63B | 0.15% | |
SPY | 98.82% | $659.16B | 0.0945% | |
VONE | 98.81% | $6.57B | 0.07% | |
ESGU | 98.80% | $14.08B | 0.15% | |
VOTE | 98.79% | $845.98M | 0.05% | |
USPX | 98.77% | $1.30B | 0.03% | |
PBUS | 98.75% | $7.90B | 0.04% | |
SCHX | 98.75% | $57.93B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -86.85% | $203.41M | 0.77% | |
USDU | -84.64% | $138.04M | 0.5% | |
FLJH | -26.70% | $90.05M | 0.09% | |
HEWJ | -26.43% | $363.84M | 0.5% | |
DXJ | -25.98% | $3.55B | 0.48% | |
DBJP | -25.82% | $382.90M | 0.45% | |
IAT | -25.22% | $625.74M | 0.4% | |
KBWB | -24.94% | $4.78B | 0.35% | |
IEO | -23.62% | $494.55M | 0.4% | |
DRLL | -23.03% | $265.55M | 0.41% | |
XOP | -22.96% | $1.89B | 0.35% | |
PXE | -22.30% | $71.59M | 0.63% | |
JAAA | -22.12% | $23.14B | 0.2% | |
FTXN | -21.44% | $123.55M | 0.6% | |
RSPG | -21.43% | $430.78M | 0.4% | |
FXN | -21.42% | $279.52M | 0.62% | |
IYG | -21.34% | $1.89B | 0.39% | |
KRE | -21.31% | $3.46B | 0.35% | |
JBBB | -21.21% | $1.35B | 0.48% | |
FENY | -20.62% | $1.39B | 0.084% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USMV | 0.01% | $23.64B | 0.15% | |
PSP | 0.04% | $330.75M | 1.79% | |
HDV | -0.04% | $11.15B | 0.08% | |
PTH | -0.14% | $92.78M | 0.6% | |
CRPT | 0.15% | $160.83M | 0.85% | |
BTF | -0.16% | $39.70M | 1.25% | |
IHAK | -0.22% | $941.73M | 0.47% | |
VT | 0.34% | $50.64B | 0.06% | |
DBMF | -0.35% | $1.18B | 0.85% | |
HYEM | 0.41% | $410.87M | 0.4% | |
CGGO | -0.52% | $6.70B | 0.47% | |
FBT | -0.53% | $1.03B | 0.54% | |
PTLC | -0.55% | $3.36B | 0.6% | |
NOBL | -0.58% | $11.52B | 0.35% | |
PPI | -0.62% | $59.17M | 0.6% | |
SMMV | 0.63% | $326.49M | 0.2% | |
LGLV | 0.66% | $1.07B | 0.12% | |
IHF | -0.68% | $602.70M | 0.4% | |
FPEI | -0.69% | $1.63B | 0.85% | |
SPGM | 0.78% | $1.14B | 0.09% |
Innovator U.S. Equity Buffer ETF July - BJUL is made up of 6 holdings. SPDR Bloomberg Short Term International Treasury Bond ETF - BWZ is made up of 214 holdings.
Name | Weight |
---|---|
- | 86.19% |
- | 13.44% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
Name | Weight |
---|---|
- | 11.22% |
- | 5.48% |
- | 1.47% |
- | 1.35% |
- | 1.34% |
- | 1.23% |
- | 1.18% |
- | 1.14% |
- | 1.12% |
- | 1.12% |
- | 1.11% |
- | 1.08% |
- | 1.07% |
- | 1.00% |
- | 1.00% |
- | 0.97% |
- | 0.97% |
- | 0.93% |
- | 0.93% |
- | 0.87% |
- | 0.86% |
- | 0.83% |
- | 0.83% |
- | 0.78% |
- | 0.78% |
- | 0.76% |
- | 0.71% |
- | 0.70% |
- | 0.64% |
- | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FCNCA | -35.46% | $26.80B | -3.39% | 0.37% |
SYF | -28.93% | $26.14B | +38.33% | 1.50% |
VNOM | -28.82% | $4.92B | -9.57% | 3.20% |
LPLA | -28.52% | $31.91B | +80.12% | 0.30% |
COF | -28.29% | $137.78B | +42.16% | 1.12% |
MTB | -27.70% | $30.75B | +11.26% | 2.83% |
NOG | -27.38% | $2.82B | -33.78% | 6.20% |
KEY | -26.78% | $19.90B | +12.59% | 4.54% |
CFR | -26.68% | $8.62B | +14.51% | 2.88% |
AMP | -26.21% | $49.49B | +20.85% | 1.17% |
AMZN | -26.18% | $2.44T | +23.11% | 0.00% |
WBS | -26.18% | $9.78B | +17.15% | 2.07% |
BAC | -26.13% | $361.23B | +18.98% | 2.17% |
VLO | -26.05% | $43.30B | -13.82% | 3.20% |
PUMP | -25.71% | $582.94M | -41.50% | 0.00% |
MC | -25.57% | $5.28B | +4.65% | 3.53% |
CFG | -25.52% | $21.11B | +14.11% | 3.51% |
ZION | -25.23% | $8.00B | +4.92% | 3.16% |
JPM | -25.22% | $832.70B | +40.80% | 1.77% |
PNC | -25.09% | $76.17B | +6.32% | 3.38% |