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.
BNDW was created on 2018-09-04 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. BNDW tracks a market-value-weighted index of global investment-grade bonds.
Key Details
Mar 02, 2020
Sep 04, 2018
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 95.27% | $129.69B | 0.03% | |
SPAB | 95.10% | $8.72B | 0.03% | |
AGG | 95.03% | $126.64B | 0.03% | |
UTEN | 94.93% | $203.39M | 0.15% | |
IEF | 94.92% | $34.21B | 0.15% | |
BIV | 94.61% | $23.00B | 0.03% | |
SCHZ | 94.57% | $8.53B | 0.03% | |
IBTP | 94.31% | $135.87M | 0.07% | |
EAGG | 94.11% | $3.90B | 0.1% | |
FBND | 94.04% | $18.81B | 0.36% | |
FIXD | 94.02% | $3.40B | 0.65% | |
JCPB | 93.94% | $6.64B | 0.38% | |
JBND | 93.79% | $2.17B | 0.25% | |
IBTO | 93.70% | $343.71M | 0.07% | |
FLGV | 93.50% | $996.62M | 0.09% | |
IBTM | 93.36% | $320.83M | 0.07% | |
IUSB | 93.33% | $32.56B | 0.06% | |
MBB | 93.20% | $38.40B | 0.04% | |
AVIG | 93.16% | $1.11B | 0.15% | |
GOVI | 93.12% | $917.37M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.99% | $96.46B | +42.55% | 0.58% |
BNT | 83.23% | $11.74B | +42.73% | 0.00% |
JHG | 82.19% | $5.82B | +11.56% | 4.25% |
AXP | 81.76% | $206.13B | +28.89% | 1.00% |
TROW | 81.11% | $20.54B | -20.36% | 5.44% |
PH | 80.93% | $84.57B | +30.79% | 1.01% |
ADI | 80.53% | $115.03B | -0.25% | 1.66% |
KKR | 80.49% | $109.91B | +12.01% | 0.58% |
ITT | 79.91% | $11.96B | +18.30% | 0.88% |
MKSI | 79.86% | $6.28B | -31.27% | 0.93% |
BX | 79.75% | $167.74B | +13.18% | 2.55% |
BLK | 79.62% | $152.15B | +25.74% | 2.12% |
ARES | 79.14% | $36.49B | +24.62% | 2.48% |
AAPL | 78.92% | $2.96T | -8.42% | 0.51% |
ENTG | 78.68% | $11.85B | -42.30% | 0.51% |
APO | 78.54% | $76.64B | +15.32% | 1.43% |
GS | 77.83% | $192.65B | +39.47% | 1.90% |
SEIC | 77.76% | $10.48B | +30.13% | 1.17% |
EMR | 77.68% | $72.38B | +19.85% | 1.64% |
IVZ | 77.65% | $6.64B | +1.65% | 5.59% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $104.89M | 0.59% | |
VIXY | -79.99% | $181.73M | 0.85% | |
BTAL | -62.96% | $291.96M | 1.43% | |
IVOL | -49.08% | $358.40M | 1.02% | |
FTSD | -37.56% | $228.58M | 0.25% | |
SPTS | -37.05% | $5.79B | 0.03% | |
XONE | -34.77% | $639.82M | 0.03% | |
FXY | -33.71% | $862.15M | 0.4% | |
UTWO | -32.47% | $375.31M | 0.15% | |
SCHO | -30.86% | $10.95B | 0.03% | |
VGSH | -30.41% | $22.51B | 0.03% | |
IBTI | -25.28% | $1.04B | 0.07% | |
IBTH | -25.06% | $1.58B | 0.07% | |
IBTG | -24.26% | $1.95B | 0.07% | |
SHYM | -22.86% | $324.56M | 0.35% | |
IBTJ | -22.47% | $678.03M | 0.07% | |
BILS | -21.96% | $3.91B | 0.1356% | |
IEI | -20.95% | $15.30B | 0.15% | |
XHLF | -20.66% | $1.66B | 0.03% | |
IBTK | -19.13% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LPLA | -23.12% | $30.37B | +35.07% | 0.32% |
DFDV | -23.05% | $457.58M | +2,932.86% | 0.00% |
HQY | -20.91% | $8.74B | +19.81% | 0.00% |
VNOM | -20.51% | $5.43B | +14.67% | 5.88% |
FCNCA | -19.78% | $24.14B | +10.06% | 0.42% |
KOS | -19.68% | $1.05B | -58.10% | 0.00% |
IBKR | -19.66% | $22.84B | +73.19% | 0.51% |
INSW | -19.46% | $1.92B | -22.78% | 1.18% |
CIVI | -19.27% | $3.05B | -48.86% | 5.90% |
MTDR | -19.21% | $6.33B | -9.97% | 2.08% |
FANG | -18.96% | $44.13B | -19.48% | 3.38% |
TRMD | -18.90% | $1.78B | -47.19% | 20.89% |
ASC | -18.86% | $406.24M | -52.34% | 6.63% |
JPM | -18.62% | $751.35B | +38.66% | 1.87% |
SANM | -18.38% | $4.70B | +30.21% | 0.00% |
NVGS | -18.27% | $993.90M | -10.14% | 1.37% |
STNG | -18.12% | $2.11B | -47.15% | 3.67% |
PINS | -18.08% | $23.83B | -19.64% | 0.00% |
BRY | -17.50% | $238.22M | -50.24% | 7.98% |
AMR | -17.37% | $1.48B | -61.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.81% | $157.47M | 0.79% | |
SPYI | 98.68% | $3.90B | 0.68% | |
UDIV | 98.63% | $61.27M | 0.06% | |
BJUL | 98.57% | $236.44M | 0.79% | |
SPY | 98.56% | $619.38B | 0.0945% | |
BAPR | 98.53% | $404.51M | 0.79% | |
BJUN | 98.50% | $153.75M | 0.79% | |
BMAY | 98.44% | $153.93M | 0.79% | |
IVV | 98.44% | $578.02B | 0.03% | |
FFEB | 98.44% | $1.02B | 0.85% | |
SPLG | 98.43% | $70.93B | 0.02% | |
GSUS | 98.40% | $2.55B | 0.07% | |
BBUS | 98.40% | $4.90B | 0.02% | |
ILCB | 98.39% | $1.02B | 0.03% | |
VOO | 98.34% | $687.06B | 0.03% | |
VTI | 98.34% | $485.59B | 0.03% | |
SPTM | 98.34% | $10.30B | 0.03% | |
USPX | 98.32% | $1.26B | 0.03% | |
PBUS | 98.30% | $7.21B | 0.04% | |
SPYX | 98.29% | $2.16B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BSX | -<0.01% | $150.15B | +33.21% | 0.00% |
SLQT | -<0.01% | $395.53M | -18.21% | 0.00% |
FMC | 0.01% | $5.34B | -23.61% | 5.45% |
SNEX | 0.01% | $4.18B | +78.70% | 0.00% |
NEWT | 0.02% | $275.01M | -19.07% | 7.36% |
PACB | 0.02% | $414.12M | -17.37% | 0.00% |
PCAR | -0.03% | $48.66B | -11.50% | 1.36% |
TITN | -0.03% | $455.46M | +20.67% | 0.00% |
SUPV | -0.03% | $891.87M | +64.82% | 1.82% |
HAIN | 0.04% | $154.33M | -75.74% | 0.00% |
VIK | 0.04% | $21.39B | +55.86% | 0.00% |
PANW | -0.05% | $132.10B | +23.98% | 0.00% |
MANH | -0.05% | $11.70B | -17.24% | 0.00% |
UUU | 0.05% | $7.05M | +91.82% | 0.00% |
GCI | -0.05% | $499.35M | -22.15% | 0.00% |
MESO | 0.05% | $1.57B | +69.89% | 0.00% |
GLPG | -0.05% | $1.90B | +11.89% | 0.00% |
JKS | 0.06% | $1.01B | -15.37% | 0.00% |
AKAM | -0.06% | $11.70B | -10.23% | 0.00% |
FVRR | -0.07% | $1.07B | +33.63% | 0.00% |
BMAR - Innovator U.S. Equity Buffer ETF March and BNDW - Vanguard Total World 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 BMAR | Weight in BNDW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FTQI | <0.01% | $601.29M | 0.76% | |
HEFA | 0.02% | $6.42B | 0.35% | |
AVUS | 0.03% | $8.49B | 0.15% | |
SHLD | 0.03% | $2.47B | 0.5% | |
MGC | -0.03% | $7.07B | 0.07% | |
XAR | 0.04% | $3.30B | 0.35% | |
DYNF | -0.04% | $18.23B | 0.27% | |
BUG | -0.07% | $1.13B | 0.51% | |
TESL | 0.07% | $31.34M | 1.2% | |
IWL | -0.08% | $1.67B | 0.15% | |
DFSV | 0.09% | $4.62B | 0.3% | |
IHAK | 0.09% | $926.57M | 0.47% | |
XLI | -0.10% | $21.08B | 0.09% | |
UOCT | -0.11% | $159.41M | 0.79% | |
QGRO | -0.11% | $1.65B | 0.29% | |
CNYA | -0.13% | $217.85M | 0.6% | |
EETH | 0.14% | $56.05M | 0.95% | |
ZIG | 0.14% | $35.12M | 0.84% | |
ARKQ | 0.17% | $1.02B | 0.75% | |
BAPR | 0.17% | $404.51M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 46.95% | $24.73B | +20.36% | 1.83% |
NGG | 46.29% | $69.99B | +27.96% | 4.30% |
FTS | 46.08% | $23.92B | +22.95% | 3.66% |
AMT | 45.99% | $100.64B | +11.81% | 3.11% |
ED | 41.47% | $36.62B | +12.11% | 3.32% |
PSA | 40.38% | $51.67B | +3.79% | 4.09% |
RKT | 40.12% | $2.08B | -0.56% | 0.00% |
PFSI | 39.66% | $4.93B | +3.56% | 1.27% |
FAF | 39.36% | $6.05B | +9.59% | 3.73% |
FCPT | 39.26% | $2.74B | +11.84% | 5.13% |
ES | 39.21% | $23.64B | +11.64% | 4.59% |
SAFE | 38.85% | $1.10B | -17.00% | 4.65% |
ELS | 38.22% | $11.82B | -0.91% | 3.13% |
OHI | 38.20% | $10.44B | +11.05% | 7.34% |
AEP | 37.26% | $54.44B | +16.14% | 3.61% |
EVRG | 36.97% | $15.46B | +27.73% | 3.96% |
SBRA | 36.57% | $4.26B | +25.09% | 6.63% |
LNT | 36.39% | $15.53B | +21.72% | 3.28% |
CCI | 36.32% | $43.11B | +2.76% | 5.85% |
TU | 36.27% | $24.60B | +3.20% | 7.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.01% | $394.21M | 0.16% | |
IBTF | -0.28% | $2.08B | 0.07% | |
MLN | -0.41% | $526.67M | 0.24% | |
IBMS | 0.51% | $80.26M | 0.18% | |
BNDW | -0.51% | $1.26B | 0.05% | |
SGOV | 0.59% | $48.84B | 0.09% | |
FIXD | 0.65% | $3.40B | 0.65% | |
CGCB | -0.71% | $2.36B | 0.27% | |
CTA | 0.77% | $1.09B | 0.76% | |
ISTB | 0.93% | $4.43B | 0.06% | |
SMMU | -0.99% | $867.83M | 0.35% | |
NYF | 1.03% | $888.24M | 0.25% | |
TLH | 1.04% | $11.29B | 0.15% | |
SHM | -1.18% | $3.39B | 0.2% | |
IBMN | 1.30% | $449.05M | 0.18% | |
GOVI | -1.50% | $917.37M | 0.15% | |
BIV | 1.56% | $23.00B | 0.03% | |
WEAT | 1.63% | $118.20M | 0.28% | |
TFLO | -1.73% | $6.90B | 0.15% | |
YEAR | -1.92% | $1.44B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -32.43% | $163.37M | 0.5% | |
UUP | -31.27% | $195.17M | 0.77% | |
DBE | -19.13% | $49.77M | 0.77% | |
OILK | -18.55% | $71.58M | 0.69% | |
USL | -17.62% | $41.48M | 0.85% | |
UGA | -17.54% | $74.24M | 0.97% | |
BNO | -17.34% | $90.75M | 1% | |
USO | -16.98% | $982.22M | 0.6% | |
FLJH | -16.97% | $86.72M | 0.09% | |
DBJP | -16.12% | $386.91M | 0.45% | |
DXJ | -15.87% | $3.43B | 0.48% | |
DBO | -15.32% | $225.49M | 0.77% | |
FXN | -15.13% | $281.69M | 0.62% | |
HEWJ | -14.82% | $367.92M | 0.5% | |
THTA | -14.74% | $35.71M | 0.49% | |
IEO | -14.64% | $492.52M | 0.4% | |
COMT | -14.39% | $616.34M | 0.48% | |
PXE | -14.13% | $73.59M | 0.63% | |
XOP | -14.07% | $2.20B | 0.35% | |
ICLO | -13.83% | $316.02M | 0.19% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.51B | +31.84% | 1.12% |
FMTO | -14.87% | $4.80K | -99.92% | 0.00% |
ED | -12.43% | $36.62B | +12.11% | 3.32% |
AWK | -10.78% | $27.39B | +9.13% | 2.24% |
K | -9.35% | $27.86B | +38.16% | 2.84% |
MKTX | -8.01% | $8.43B | +12.80% | 1.34% |
ASPS | -5.63% | $99.74M | -36.65% | 0.00% |
BCE | -5.43% | $20.64B | -31.40% | 11.06% |
DG | -5.40% | $25.01B | -10.45% | 2.09% |
KR | -4.75% | $43.95B | +29.30% | 1.95% |
CME | -4.62% | $96.40B | +36.08% | 3.98% |
TU | -4.26% | $24.60B | +3.20% | 7.21% |
NEOG | -3.38% | $1.22B | -66.37% | 0.00% |
AGL | -2.88% | $902.42M | -67.22% | 0.00% |
VRCA | -2.53% | $60.95M | -91.92% | 0.00% |
STG | -2.51% | $28.60M | -17.29% | 0.00% |
DFDV | -1.85% | $457.58M | +2,932.86% | 0.00% |
VSA | -1.32% | $8.71M | -15.98% | 0.00% |
AMT | -1.26% | $100.64B | +11.81% | 3.11% |
WTRG | -1.15% | $10.48B | +0.84% | 3.51% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Vanguard Total World Bond ETF - BNDW is made up of 2 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
B BNDNT Vanguard Group, Inc. - Vanguard Total Bond Market ETF | 50.93% |
B BNDXNT Vanguard Group, Inc. - Vanguard Total International Bond ETF | 49.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | -0.02% | $89.70B | +14.48% | 3.65% |
HUSA | 0.19% | $16.63M | -12.40% | 0.00% |
PPC | 0.25% | $10.90B | +49.39% | 0.00% |
YORW | 0.32% | $461.10M | -11.25% | 2.70% |
MSEX | 0.36% | $997.62M | +9.48% | 2.43% |
EXC | 0.38% | $43.09B | +21.35% | 3.67% |
VSTA | -0.80% | $350.48M | +43.28% | 0.00% |
UUU | -0.95% | $7.05M | +91.82% | 0.00% |
LTM | -1.05% | $11.57B | -96.36% | 2.69% |
ZCMD | -1.07% | $30.81M | +6.09% | 0.00% |
MO | 1.09% | $99.05B | +31.54% | 6.93% |
WTRG | -1.15% | $10.48B | +0.84% | 3.51% |
AMT | -1.26% | $100.64B | +11.81% | 3.11% |
CYCN | 1.29% | $9.90M | +10.66% | 0.00% |
VSA | -1.32% | $8.71M | -15.98% | 0.00% |
LITB | 1.42% | $22.99M | -76.62% | 0.00% |
ALHC | 1.45% | $2.87B | +83.54% | 0.00% |
COR | 1.48% | $56.69B | +24.63% | 0.74% |
DFDV | -1.85% | $457.58M | +2,932.86% | 0.00% |
AWR | 2.17% | $2.97B | +9.83% | 2.42% |