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.
DFEN was created on 2017-05-03 by Direxion. The fund's investment portfolio concentrates primarily on industrials equity. DFEN provides 3x leveraged exposure to a market-cap- weighted index of US aerospace and defense companies.
Key Details
Mar 02, 2020
May 03, 2017
Equity
Equity
Large Cap
Industrials
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 % |
---|---|---|---|---|
BN | 83.70% | $95.56B | +40.22% | 0.58% |
BNT | 82.88% | $11.62B | +39.99% | 0.00% |
JHG | 82.16% | $5.72B | +8.26% | 4.28% |
AXP | 81.67% | $205.14B | +27.69% | 0.99% |
TROW | 81.06% | $20.18B | -22.11% | 5.44% |
PH | 80.93% | $83.34B | +28.68% | 1.02% |
ADI | 80.49% | $112.87B | -3.37% | 1.65% |
KKR | 80.44% | $107.82B | +9.58% | 0.58% |
ITT | 79.98% | $11.79B | +14.41% | 0.89% |
MKSI | 79.85% | $6.17B | -32.92% | 0.95% |
BX | 79.67% | $164.62B | +10.41% | 2.55% |
BLK | 79.52% | $150.15B | +23.68% | 2.11% |
ARES | 79.07% | $36.09B | +22.36% | 2.43% |
AAPL | 78.97% | $2.92T | -8.70% | 0.51% |
ENTG | 78.69% | $11.59B | -44.42% | 0.52% |
APO | 78.52% | $75.64B | +12.82% | 1.42% |
SEIC | 77.84% | $10.40B | +27.05% | 1.17% |
GS | 77.74% | $191.67B | +36.55% | 1.89% |
EMR | 77.64% | $71.65B | +17.20% | 1.64% |
JEF | 77.62% | $10.87B | +13.31% | 2.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $104.04M | 0.59% | |
VIXY | -79.93% | $196.95M | 0.85% | |
BTAL | -62.71% | $296.94M | 1.43% | |
IVOL | -49.08% | $346.82M | 1.02% | |
FTSD | -37.51% | $228.45M | 0.25% | |
SPTS | -37.21% | $5.79B | 0.03% | |
XONE | -34.93% | $639.76M | 0.03% | |
FXY | -33.70% | $859.86M | 0.4% | |
UTWO | -32.55% | $375.05M | 0.15% | |
SCHO | -30.98% | $10.94B | 0.03% | |
VGSH | -30.55% | $22.49B | 0.03% | |
IBTI | -25.40% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.44% | $1.95B | 0.07% | |
SHYM | -22.91% | $324.29M | 0.35% | |
IBTJ | -22.64% | $676.83M | 0.07% | |
BILS | -22.03% | $3.92B | 0.1356% | |
IEI | -21.06% | $15.27B | 0.15% | |
XHLF | -20.74% | $1.66B | 0.03% | |
IBTK | -19.23% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $156.00M | 0.79% | |
SPYI | 98.68% | $3.87B | 0.68% | |
UDIV | 98.62% | $60.58M | 0.06% | |
BJUL | 98.56% | $233.86M | 0.79% | |
SPY | 98.56% | $607.40B | 0.0945% | |
BAPR | 98.52% | $399.01M | 0.79% | |
BJUN | 98.49% | $152.47M | 0.79% | |
BMAY | 98.44% | $151.65M | 0.79% | |
IVV | 98.43% | $566.91B | 0.03% | |
SPLG | 98.43% | $70.60B | 0.02% | |
FFEB | 98.42% | $1.02B | 0.85% | |
GSUS | 98.40% | $2.52B | 0.07% | |
BBUS | 98.40% | $4.84B | 0.02% | |
ILCB | 98.39% | $1.01B | 0.03% | |
VOO | 98.34% | $679.77B | 0.03% | |
VTI | 98.33% | $480.71B | 0.03% | |
SPTM | 98.33% | $10.19B | 0.03% | |
USPX | 98.32% | $1.24B | 0.03% | |
PBUS | 98.30% | $7.13B | 0.04% | |
SPYX | 98.29% | $2.13B | 0.2% |
SeekingAlpha
The Direxion Daily Aerospace & Defense Bull 3X Shares offers 3x daily leveraged exposure to the aerospace & defense sector. Learn more about DFEN ETF here.
SeekingAlpha
Active management and diversified portfolio construction are key in helping investors navigate the volatile market environment.
SeekingAlpha
Investors have rotated into defensive stocks amid elevated volatility, but is it too late to participate in the move? Click to read.
SeekingAlpha
Uncertainty around trade and economic growth are weighing on travel and tourism. Can the airline sector navigate the turbulence? TD Asset Management's David Mau shares his views.
SeekingAlpha
Hedged strategies and lower-beta themes can offer ways to stay in the market while reducing risk, and there may be good entry points in long-term secular growth themes. Click to read.
SeekingAlpha
Trailblazing Through Tariff Turmoil
BMAR - Innovator U.S. Equity Buffer ETF March and DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 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 DFEN |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.06% | $392.86M | 0.16% | |
IBTF | -0.34% | $2.08B | 0.07% | |
MLN | -0.46% | $525.68M | 0.24% | |
IBMS | 0.51% | $80.20M | 0.18% | |
SGOV | 0.53% | $48.91B | 0.09% | |
FIXD | 0.58% | $3.39B | 0.65% | |
BNDW | -0.60% | $1.25B | 0.05% | |
CGCB | -0.79% | $2.37B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
ISTB | 0.85% | $4.42B | 0.06% | |
TLH | 0.97% | $11.16B | 0.15% | |
NYF | 0.98% | $887.34M | 0.25% | |
SMMU | -1.00% | $869.65M | 0.35% | |
SHM | -1.18% | $3.39B | 0.2% | |
IBMN | 1.30% | $449.05M | 0.18% | |
WEAT | 1.47% | $121.36M | 0.28% | |
BIV | 1.49% | $22.92B | 0.03% | |
GOVI | -1.58% | $911.24M | 0.15% | |
TFLO | -1.68% | $6.90B | 0.15% | |
SPMB | 1.93% | $6.06B | 0.04% |
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
SeekingAlpha
Selective Readings Of Data - Weekly Blog # 892
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $89.22B | +14.76% | 3.64% |
PPC | 0.20% | $10.88B | +45.80% | 0.00% |
HUSA | 0.25% | $31.37M | +61.29% | 0.00% |
MSEX | 0.30% | $996.18M | +8.05% | 2.44% |
YORW | 0.35% | $462.11M | -10.34% | 2.68% |
EXC | 0.43% | $42.79B | +21.50% | 3.68% |
VSTA | -0.83% | $341.26M | +39.51% | 0.00% |
UUU | -0.93% | $7.19M | +94.38% | 0.00% |
ZCMD | -1.02% | $32.58M | +12.17% | 0.00% |
LTM | -1.05% | $11.26B | -96.35% | 2.65% |
MO | 1.05% | $99.37B | +31.67% | 6.86% |
WTRG | -1.18% | $10.39B | +0.22% | 3.49% |
AMT | -1.26% | $100.72B | +11.60% | 3.10% |
VSA | -1.31% | $8.76M | -14.88% | 0.00% |
CYCN | 1.36% | $9.97M | +40.57% | 0.00% |
COR | 1.38% | $56.83B | +23.61% | 0.73% |
LITB | 1.46% | $22.07M | -76.50% | 0.00% |
ALHC | 1.55% | $2.88B | +92.98% | 0.00% |
DFDV | -1.84% | $458.02M | +2,978.39% | 0.00% |
AWR | 2.14% | $2.98B | +10.07% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ITA | 99.90% | $7.79B | 0.4% | |
PPA | 97.23% | $5.45B | 0.57% | |
XAR | 94.52% | $3.30B | 0.35% | |
XLI | 86.76% | $20.92B | 0.09% | |
VIS | 85.36% | $5.64B | 0.09% | |
FIDU | 85.21% | $1.36B | 0.084% | |
IYJ | 84.34% | $1.57B | 0.39% | |
CGDV | 82.80% | $17.64B | 0.33% | |
RSPN | 82.12% | $629.37M | 0.4% | |
FEX | 79.91% | $1.27B | 0.6% | |
VO | 79.79% | $81.57B | 0.04% | |
JMOM | 79.76% | $1.47B | 0.12% | |
RUNN | 79.76% | $352.23M | 0.58% | |
CFA | 79.48% | $517.91M | 0.35% | |
FTC | 79.37% | $1.11B | 0.6% | |
XMMO | 79.34% | $3.79B | 0.34% | |
VOT | 79.31% | $17.71B | 0.07% | |
CGUS | 79.25% | $5.69B | 0.33% | |
PKW | 79.12% | $1.28B | 0.61% | |
FMDE | 78.96% | $2.70B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 0.02% | $129.18B | 0.03% | |
JMUB | 0.11% | $2.95B | 0.18% | |
SHAG | -0.16% | $38.08M | 0.12% | |
DFNM | -0.19% | $1.56B | 0.17% | |
UCON | -0.20% | $2.97B | 0.86% | |
IBMP | -0.20% | $546.46M | 0.18% | |
ITM | -0.28% | $1.86B | 0.18% | |
USTB | -0.37% | $1.26B | 0.35% | |
HTRB | -0.40% | $2.01B | 0.29% | |
TDTT | -0.41% | $2.60B | 0.18% | |
TBIL | 0.43% | $5.91B | 0.15% | |
SCHZ | 0.44% | $8.50B | 0.03% | |
EDV | -0.47% | $3.38B | 0.05% | |
AGG | 0.53% | $126.19B | 0.03% | |
BSMR | 0.55% | $255.39M | 0.18% | |
BAB | 0.67% | $924.64M | 0.28% | |
BBAG | 0.71% | $1.30B | 0.03% | |
GCOR | 0.75% | $567.54M | 0.08% | |
SPAB | -0.80% | $8.69B | 0.03% | |
JSI | 0.92% | $834.92M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.53% | $104.04M | 0.59% | |
VIXY | -58.81% | $196.95M | 0.85% | |
BTAL | -45.38% | $296.94M | 1.43% | |
IVOL | -29.85% | $346.82M | 1.02% | |
SPTS | -29.76% | $5.79B | 0.03% | |
XONE | -28.24% | $639.76M | 0.03% | |
UTWO | -25.58% | $375.05M | 0.15% | |
FTSD | -25.29% | $228.45M | 0.25% | |
VGSH | -24.62% | $22.49B | 0.03% | |
FXY | -24.01% | $859.86M | 0.4% | |
IBTG | -23.43% | $1.95B | 0.07% | |
SCHO | -23.41% | $10.94B | 0.03% | |
IBTI | -21.97% | $1.04B | 0.07% | |
BILS | -21.57% | $3.92B | 0.1356% | |
IBTH | -20.50% | $1.58B | 0.07% | |
XHLF | -20.38% | $1.66B | 0.03% | |
IBTJ | -19.08% | $676.83M | 0.07% | |
CLIP | -18.51% | $1.50B | 0.07% | |
STOT | -18.46% | $239.87M | 0.45% | |
IEI | -18.19% | $15.27B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.60B | +33.06% | 1.12% |
FMTO | -14.88% | $4.80K | -99.93% | 0.00% |
ED | -12.38% | $36.52B | +12.13% | 3.30% |
AWK | -10.85% | $27.48B | +8.01% | 2.22% |
K | -9.29% | $27.83B | +36.45% | 2.85% |
MKTX | -7.91% | $8.38B | +14.26% | 1.35% |
ASPS | -5.64% | $100.74M | -30.52% | 0.00% |
BCE | -5.38% | $20.28B | -32.31% | 11.10% |
DG | -5.38% | $24.94B | -10.48% | 2.08% |
KR | -4.80% | $43.91B | +26.88% | 1.94% |
CME | -4.65% | $97.19B | +37.23% | 3.92% |
TU | -4.26% | $24.32B | +2.44% | 7.20% |
NEOG | -3.30% | $1.15B | -68.65% | 0.00% |
AGL | -2.93% | $869.30M | -68.84% | 0.00% |
STG | -2.57% | $28.60M | -22.21% | 0.00% |
VRCA | -2.44% | $59.33M | -91.98% | 0.00% |
DFDV | -1.84% | $458.02M | +2,978.39% | 0.00% |
VSA | -1.31% | $8.76M | -14.88% | 0.00% |
AMT | -1.26% | $100.72B | +11.60% | 3.10% |
WTRG | -1.18% | $10.39B | +0.22% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.02% | $2.01B | +22.78% | 0.46% |
DFDV | -0.18% | $458.02M | +2,978.39% | 0.00% |
NXTC | 0.23% | $12.66M | -65.80% | 0.00% |
NEOG | 0.36% | $1.15B | -68.65% | 0.00% |
IRWD | -0.54% | $102.69M | -88.87% | 0.00% |
STG | 0.56% | $28.60M | -22.21% | 0.00% |
FUBO | 0.76% | $1.09B | +170.34% | 0.00% |
CARV | -0.79% | $8.54M | +3.12% | 0.00% |
VRCA | -0.79% | $59.33M | -91.98% | 0.00% |
ED | -0.96% | $36.52B | +12.13% | 3.30% |
FMTO | 1.01% | $4.80K | -99.93% | 0.00% |
GIS | 1.06% | $29.07B | -20.37% | 4.53% |
VHC | 1.24% | $36.03M | +76.35% | 0.00% |
ZCMD | -1.24% | $32.58M | +12.17% | 0.00% |
EDU | 1.28% | $7.75B | -34.42% | 0.00% |
AMT | 1.48% | $100.72B | +11.60% | 3.10% |
AIFU | 1.57% | $3.58B | +6.56% | 0.00% |
UUU | -1.65% | $7.19M | +94.38% | 0.00% |
MSIF | 1.89% | $820.39M | +45.09% | 6.03% |
AQB | 1.93% | $2.92M | -54.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -8.88% | $8.38B | +14.26% | 1.35% |
LITB | -8.70% | $22.07M | -76.50% | 0.00% |
DG | -7.99% | $24.94B | -10.48% | 2.08% |
BCE | -7.59% | $20.28B | -32.31% | 11.10% |
CBOE | -7.53% | $23.60B | +33.06% | 1.12% |
CARM | -4.69% | $18.80M | -56.31% | 0.00% |
ASPS | -3.93% | $100.74M | -30.52% | 0.00% |
AWK | -3.88% | $27.48B | +8.01% | 2.22% |
K | -3.55% | $27.83B | +36.45% | 2.85% |
HIHO | -3.48% | $7.70M | -15.05% | 4.14% |
TU | -3.02% | $24.32B | +2.44% | 7.20% |
VSA | -2.20% | $8.76M | -14.88% | 0.00% |
BGS | -2.02% | $348.72M | -47.85% | 17.53% |
CAG | -1.97% | $10.29B | -24.83% | 6.47% |
UUU | -1.65% | $7.19M | +94.38% | 0.00% |
ZCMD | -1.24% | $32.58M | +12.17% | 0.00% |
ED | -0.96% | $36.52B | +12.13% | 3.30% |
VRCA | -0.79% | $59.33M | -91.98% | 0.00% |
CARV | -0.79% | $8.54M | +3.12% | 0.00% |
IRWD | -0.54% | $102.69M | -88.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GE | 84.82% | $251.40B | +42.90% | 0.50% |
CW | 77.27% | $17.77B | +69.22% | 0.23% |
HWM | 76.95% | $69.48B | +114.61% | 0.21% |
ITT | 75.50% | $11.79B | +14.41% | 0.89% |
TDG | 74.43% | $80.06B | +12.35% | 0.00% |
PH | 74.19% | $83.34B | +28.68% | 1.02% |
RTX | 73.81% | $198.36B | +41.72% | 1.73% |
TXT | 73.08% | $13.88B | -10.59% | 0.10% |
WAB | 72.97% | $34.38B | +23.23% | 0.45% |
MOG.A | 72.12% | $5.54B | +6.33% | 0.65% |
DOV | 70.95% | $24.14B | -3.67% | 1.17% |
HXL | 70.81% | $4.43B | -12.93% | 1.16% |
ATI | 70.80% | $11.95B | +53.44% | 0.00% |
KKR | 70.40% | $107.82B | +9.58% | 0.58% |
AXP | 70.34% | $205.14B | +27.69% | 0.99% |
APO | 69.61% | $75.64B | +12.82% | 1.42% |
JCI | 69.58% | $68.33B | +50.28% | 1.42% |
GS | 69.49% | $191.67B | +36.55% | 1.89% |
MET | 69.47% | $52.26B | +11.44% | 2.80% |
BN | 69.40% | $95.56B | +40.22% | 0.58% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Direxion Daily Aerospace & Defense Bull 3X Shares - DFEN is made up of 36 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
14.15% | |
![]() | 11.06% |
6.72% | |
3.70% | |
3.57% | |
3.19% | |
2.87% | |
2.86% | |
2.82% | |
2.76% | |
2.02% | |
![]() | 1.89% |
1.60% | |
1.60% | |
1.47% | |
![]() | 1.31% |
![]() | 1.05% |
1.04% | |
0.75% | |
0.60% | |
![]() | 0.57% |
![]() | 0.51% |
0.50% | |
0.46% | |
0.45% | |
0.38% | |
0.30% | |
![]() | 0.27% |
0.25% | |
0.23% |