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.
DRLL was created on 2022-08-09 by Strive. The fund's investment portfolio concentrates primarily on energy equity. The ETF currently has 260.84m in AUM and 40 holdings. DRLL tracks a market cap-weighted index of US-listed stocks in the energy sector. The fund aims to influence companies to prioritize returns through shareholder engagement and proxy voting", without regard to ESG agendas.
Key Details
Mar 02, 2020
Aug 09, 2022
Equity
Equity
Large Cap
Energy
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 | |
---|---|---|---|---|
TAIL | -66.85% | $104.89M | 0.59% | |
VIXY | -52.17% | $181.73M | 0.85% | |
IVOL | -41.20% | $358.40M | 1.02% | |
BTAL | -37.71% | $291.96M | 1.43% | |
FTSD | -35.07% | $228.58M | 0.25% | |
SPTS | -34.21% | $5.78B | 0.03% | |
UTWO | -33.09% | $375.31M | 0.15% | |
XONE | -32.31% | $639.82M | 0.03% | |
SCHO | -32.17% | $10.95B | 0.03% | |
VGSH | -31.55% | $22.51B | 0.03% | |
IBTH | -29.19% | $1.58B | 0.07% | |
IBTI | -28.76% | $1.04B | 0.07% | |
FXY | -26.22% | $862.15M | 0.4% | |
IBTJ | -25.83% | $678.03M | 0.07% | |
XHLF | -25.81% | $1.66B | 0.03% | |
BWX | -24.59% | $1.41B | 0.35% | |
FXE | -24.38% | $566.52M | 0.4% | |
IEI | -24.05% | $15.30B | 0.15% | |
IBTG | -23.50% | $1.95B | 0.07% | |
IBTK | -23.40% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 0.03% | $100.56B | +9.02% | 3.86% |
AIFU | 0.03% | $3.21B | -4.38% | 0.00% |
CHD | 0.14% | $23.91B | -9.85% | 1.19% |
ZCMD | 0.14% | $29.04M | -3.36% | 0.00% |
XBIO | 0.19% | $4.65M | -21.94% | 0.00% |
KR | 0.27% | $43.65B | +30.13% | 1.95% |
TU | -0.34% | $24.58B | +2.03% | 7.13% |
MDLZ | 0.48% | $86.66B | +1.64% | 2.74% |
ALHC | 0.69% | $2.96B | +79.57% | 0.00% |
DOGZ | 0.72% | $366.64M | +64.85% | 0.00% |
BULL | -0.76% | $4.80B | -6.40% | 0.00% |
ED | -0.78% | $37.46B | +14.41% | 3.24% |
RKT | 1.00% | $2.08B | -1.02% | 0.00% |
FTS | 1.02% | $24.16B | +23.20% | 3.60% |
MSEX | 1.42% | $1.01B | +10.40% | 2.38% |
BTI | 1.58% | $106.90B | +59.32% | 6.19% |
NEOG | -1.62% | $1.20B | -67.49% | 0.00% |
ASPS | -1.70% | $103.41M | -32.02% | 0.00% |
CL | 2.02% | $73.15B | -4.61% | 2.23% |
SYPR | 2.13% | $49.41M | +8.59% | 0.00% |
BMAR - Innovator U.S. Equity Buffer ETF March and DRLL - Strive U.S. Energy 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 DRLL |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.47% | $4.90K | -99.92% | 0.00% |
CYCN | -10.56% | $9.99M | +14.66% | 0.00% |
VSA | -9.25% | $8.76M | -16.94% | 0.00% |
LITB | -7.50% | $23.54M | -75.48% | 0.00% |
STG | -6.22% | $29.38M | -15.04% | 0.00% |
DFDV | -5.68% | $379.06M | +2,332.08% | 0.00% |
K | -5.18% | $27.71B | +38.87% | 2.84% |
AGL | -5.02% | $890.00M | -68.84% | 0.00% |
CCRN | -4.22% | $438.64M | -11.10% | 0.00% |
KROS | -3.90% | $550.74M | -72.53% | 0.00% |
DG | -3.87% | $24.58B | -11.22% | 2.12% |
CARV | -3.61% | $7.97M | -10.34% | 0.00% |
CBOE | -3.53% | $23.65B | +34.73% | 1.12% |
MKTX | -3.11% | $8.45B | +12.50% | 1.33% |
CME | -2.67% | $97.12B | +36.71% | 3.92% |
VSTA | -2.58% | $344.07M | +37.94% | 0.00% |
VRCA | -2.37% | $57.63M | -92.33% | 0.00% |
AWK | -2.26% | $27.58B | +9.39% | 2.19% |
APRE | -2.15% | $10.18M | -58.23% | 0.00% |
ASPS | -1.70% | $103.41M | -32.02% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.01% | $43.66B | +21.69% | 3.61% |
PPC | 0.18% | $10.94B | +49.72% | 0.00% |
MSEX | 0.24% | $1.01B | +10.40% | 2.38% |
YORW | 0.46% | $464.84M | -10.03% | 2.66% |
DUK | -0.48% | $90.83B | +14.17% | 3.57% |
UUU | -0.94% | $7.19M | +93.17% | 0.00% |
ZCMD | -1.00% | $29.04M | -3.36% | 0.00% |
LTM | -1.09% | $11.50B | -96.47% | 2.61% |
VSTA | -1.12% | $344.07M | +37.94% | 0.00% |
ALHC | 1.13% | $2.96B | +79.57% | 0.00% |
MO | 1.26% | $100.75B | +34.95% | 6.89% |
CYCN | 1.31% | $9.99M | +14.66% | 0.00% |
WTRG | -1.35% | $10.67B | +2.48% | 3.42% |
VSA | -1.35% | $8.76M | -16.94% | 0.00% |
LITB | 1.38% | $23.54M | -75.48% | 0.00% |
AMT | -1.59% | $100.56B | +9.02% | 3.86% |
COR | 1.66% | $57.28B | +27.10% | 0.73% |
CREG | 1.84% | $14.41M | -35.06% | 0.00% |
DFDV | -1.91% | $379.06M | +2,332.08% | 0.00% |
AWR | 2.23% | $3.01B | +11.22% | 2.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CVX | 92.54% | $254.82B | -4.37% | 4.59% |
HES | 92.48% | $44.00B | -0.83% | 1.37% |
DVN | 91.14% | $22.54B | -22.94% | 3.94% |
MGY | 90.72% | $4.66B | +1.59% | 2.36% |
OVV | 90.25% | $10.88B | -8.60% | 3.64% |
FANG | 90.15% | $45.26B | -16.70% | 3.43% |
COP | 89.31% | $122.40B | -11.36% | 3.26% |
OXY | 88.93% | $45.71B | -22.38% | 2.00% |
XOM | 88.91% | $483.20B | +2.76% | 3.51% |
CHRD | 88.81% | $6.12B | -34.71% | 6.28% |
MTDR | 88.69% | $6.47B | -7.55% | 2.13% |
EOG | 88.27% | $68.38B | +5.95% | 3.06% |
MUR | 88.09% | $3.63B | -33.60% | 5.03% |
NOG | 86.77% | $3.17B | -13.20% | 5.41% |
PR | 86.34% | $10.46B | -0.73% | 3.51% |
APA | 86.08% | $7.58B | -24.48% | 4.89% |
HAL | 85.39% | $19.94B | -29.56% | 2.94% |
PTEN | 84.58% | $2.52B | -33.57% | 5.01% |
SLB | 84.28% | $49.37B | -15.58% | 3.11% |
PSX | 84.18% | $49.77B | -10.68% | 3.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $23.65B | +34.73% | 1.12% |
FMTO | -14.88% | $4.90K | -99.92% | 0.00% |
ED | -12.56% | $37.46B | +14.41% | 3.24% |
AWK | -10.81% | $27.58B | +9.39% | 2.19% |
K | -9.23% | $27.71B | +38.87% | 2.84% |
MKTX | -8.18% | $8.45B | +12.50% | 1.33% |
BCE | -5.81% | $21.02B | -30.66% | 12.62% |
ASPS | -5.48% | $103.41M | -32.02% | 0.00% |
DG | -5.36% | $24.58B | -11.22% | 2.12% |
TU | -4.72% | $24.58B | +2.03% | 7.13% |
KR | -4.60% | $43.65B | +30.13% | 1.95% |
CME | -4.56% | $97.12B | +36.71% | 3.92% |
NEOG | -3.87% | $1.20B | -67.49% | 0.00% |
AGL | -3.14% | $890.00M | -68.84% | 0.00% |
VRCA | -2.56% | $57.63M | -92.33% | 0.00% |
STG | -2.52% | $29.38M | -15.04% | 0.00% |
DFDV | -1.91% | $379.06M | +2,332.08% | 0.00% |
AMT | -1.59% | $100.56B | +9.02% | 3.86% |
VSA | -1.35% | $8.76M | -16.94% | 0.00% |
WTRG | -1.35% | $10.67B | +2.48% | 3.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $104.89M | 0.59% | |
VIXY | -79.94% | $181.73M | 0.85% | |
BTAL | -62.79% | $291.96M | 1.43% | |
IVOL | -49.03% | $358.40M | 1.02% | |
FTSD | -37.47% | $228.58M | 0.25% | |
SPTS | -37.12% | $5.78B | 0.03% | |
XONE | -34.92% | $639.82M | 0.03% | |
FXY | -33.89% | $862.15M | 0.4% | |
UTWO | -32.60% | $375.31M | 0.15% | |
SCHO | -30.98% | $10.95B | 0.03% | |
VGSH | -30.51% | $22.51B | 0.03% | |
IBTI | -25.37% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.62% | $1.95B | 0.07% | |
SHYM | -22.83% | $324.56M | 0.35% | |
IBTJ | -22.61% | $678.03M | 0.07% | |
BILS | -22.42% | $3.93B | 0.1356% | |
XHLF | -21.01% | $1.66B | 0.03% | |
IEI | -20.96% | $15.30B | 0.15% | |
IBTK | -19.19% | $434.62M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.81% | $157.47M | 0.79% | |
SPYI | 98.66% | $3.90B | 0.68% | |
UDIV | 98.63% | $61.27M | 0.06% | |
SPY | 98.56% | $619.28B | 0.0945% | |
BJUL | 98.54% | $236.44M | 0.79% | |
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% | |
SPLG | 98.43% | $70.61B | 0.02% | |
FFEB | 98.43% | $1.02B | 0.85% | |
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% | $10.26B | 0.03% | |
USPX | 98.32% | $1.26B | 0.03% | |
PBUS | 98.30% | $7.21B | 0.04% | |
SPYX | 98.29% | $2.15B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOXX | -0.11% | $6.64B | 0.19% | |
MUST | -0.16% | $431.70M | 0.23% | |
BSMR | 0.17% | $255.46M | 0.18% | |
IBD | -0.18% | $383.66M | 0.43% | |
JMST | 0.21% | $3.96B | 0.18% | |
TAXF | -0.32% | $489.92M | 0.29% | |
BSCP | 0.36% | $3.35B | 0.1% | |
VTEB | 0.38% | $37.16B | 0.03% | |
TBIL | 0.39% | $5.90B | 0.15% | |
SGOV | 0.44% | $48.84B | 0.09% | |
HYD | 0.52% | $3.30B | 0.32% | |
CMF | -0.64% | $3.58B | 0.08% | |
AVIG | -0.64% | $1.11B | 0.15% | |
FBND | -0.69% | $18.81B | 0.36% | |
JMUB | -0.71% | $2.95B | 0.18% | |
BILZ | -0.81% | $840.32M | 0.14% | |
AGZD | -0.87% | $110.83M | 0.23% | |
MTBA | -0.91% | $1.46B | 0.17% | |
GTO | 0.92% | $1.95B | 0.35% | |
IBDS | 0.95% | $3.10B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FENY | 98.55% | $1.27B | 0.084% | |
XLE | 98.51% | $27.85B | 0.09% | |
VDE | 98.48% | $7.11B | 0.09% | |
IYE | 98.47% | $1.18B | 0.39% | |
IEO | 97.43% | $492.52M | 0.4% | |
FTXN | 97.31% | $132.55M | 0.6% | |
RSPG | 97.02% | $435.84M | 0.4% | |
IXC | 96.73% | $1.77B | 0.41% | |
XOP | 96.06% | $2.09B | 0.35% | |
FXN | 95.98% | $281.69M | 0.62% | |
PXE | 95.75% | $73.59M | 0.63% | |
IGE | 93.75% | $620.57M | 0.41% | |
FCG | 93.59% | $348.09M | 0.57% | |
PSCE | 91.28% | $61.03M | 0.29% | |
OIH | 89.29% | $1.05B | 0.35% | |
IEZ | 88.77% | $117.46M | 0.4% | |
XES | 88.36% | $157.71M | 0.35% | |
PXJ | 88.25% | $27.04M | 0.66% | |
SPGP | 80.09% | $2.81B | 0.36% | |
PWV | 78.76% | $1.08B | 0.53% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Strive U.S. Energy ETF - DRLL is made up of 41 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
22.44% | |
20.36% | |
![]() | 4.61% |
4.61% | |
4.59% | |
4.47% | |
4.27% | |
4.25% | |
![]() | 4.09% |
![]() | 3.39% |
3.09% | |
2.92% | |
2.73% | |
2.25% | |
2.16% | |
2.14% | |
1.99% | |
1.19% | |
1.07% | |
0.96% | |
0.95% | |
![]() | 0.77% |
![]() | 0.73% |
0.63% | |
0.61% | |
0.59% | |
0.56% | |
0.45% | |
0.44% | |
0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.92% | $95.24B | +41.12% | 0.72% |
BNT | 83.15% | $11.59B | +41.15% | 0.00% |
JHG | 82.18% | $5.70B | +10.62% | 4.29% |
AXP | 81.79% | $201.62B | +28.01% | 1.01% |
TROW | 81.09% | $20.18B | -20.30% | 6.80% |
PH | 80.88% | $83.58B | +29.96% | 1.01% |
ADI | 80.48% | $111.67B | -2.66% | 1.68% |
KKR | 80.45% | $108.06B | +11.13% | 0.58% |
ITT | 79.90% | $11.84B | +18.64% | 0.88% |
MKSI | 79.87% | $5.99B | -33.19% | 0.96% |
BX | 79.71% | $165.50B | +12.50% | 2.53% |
BLK | 79.61% | $150.56B | +26.32% | 2.10% |
ARES | 79.13% | $36.39B | +25.58% | 2.34% |
AAPL | 78.90% | $2.93T | -7.55% | 0.51% |
ENTG | 78.66% | $11.41B | -43.73% | 0.52% |
APO | 78.48% | $75.50B | +14.02% | 1.42% |
GS | 77.83% | $188.26B | +37.42% | 1.94% |
SEIC | 77.71% | $10.33B | +28.81% | 1.18% |
EMR | 77.67% | $70.62B | +17.92% | 1.66% |
IVZ | 77.57% | $6.50B | -0.21% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.14% | $394.21M | 0.16% | |
SGOV | 0.28% | $48.84B | 0.09% | |
CTA | 0.40% | $1.09B | 0.76% | |
MLN | -0.45% | $526.67M | 0.24% | |
IBMS | 0.47% | $80.26M | 0.18% | |
IBTF | -0.50% | $2.08B | 0.07% | |
BNDW | -0.60% | $1.26B | 0.05% | |
FIXD | 0.66% | $3.40B | 0.65% | |
ISTB | 0.72% | $4.43B | 0.06% | |
CGCB | -0.78% | $2.36B | 0.27% | |
NYF | 0.90% | $888.24M | 0.25% | |
SMMU | -0.99% | $867.83M | 0.35% | |
TLH | 1.09% | $11.29B | 0.15% | |
IBMN | 1.28% | $449.05M | 0.18% | |
SHM | -1.29% | $3.39B | 0.2% | |
GOVI | -1.41% | $917.37M | 0.15% | |
TFLO | -1.45% | $6.90B | 0.15% | |
BIV | 1.53% | $23.00B | 0.03% | |
WEAT | 1.64% | $118.20M | 0.28% | |
CGSD | 1.93% | $1.29B | 0.25% |