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.
EFA was created on 2001-08-14 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 62576.0m in AUM and 695 holdings. EFA tracks a market-cap-weighted index of developed-market securities based in Europe", Australia and the Far East. It excludes the US and Canada", and small-caps.
Key Details
Mar 02, 2020
Aug 14, 2001
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
HUSA | -0.11% | $32.31M | +48.32% | 0.00% |
DUK | 0.38% | $90.92B | +15.23% | 3.57% |
MSEX | 0.52% | $1.03B | +7.50% | 2.36% |
PPC | 0.63% | $10.93B | +38.13% | 0.00% |
EXC | 0.68% | $43.61B | +22.28% | 3.63% |
AMT | -0.75% | $103.75B | +12.85% | 3.01% |
WTRG | -0.86% | $10.66B | +0.18% | 3.45% |
VSTA | -0.89% | $340.06M | +40.86% | 0.00% |
YORW | 0.96% | $472.33M | -11.23% | 2.64% |
UUU | -0.99% | $7.40M | +99.23% | 0.00% |
LTM | -1.10% | $11.45B | -95.89% | 2.59% |
MO | 1.22% | $101.89B | +30.23% | 6.78% |
COR | 1.36% | $56.82B | +22.46% | 0.74% |
VSA | -1.38% | $9.05M | -6.58% | 0.00% |
CYCN | 1.41% | $9.25M | +0.35% | 0.00% |
LITB | 1.45% | $20.67M | -79.05% | 0.00% |
ALHC | 1.47% | $2.76B | +84.30% | 0.00% |
ZCMD | -1.56% | $31.57M | -3.85% | 0.00% |
DFDV | -2.03% | $365.51M | +2,444.99% | 0.00% |
STG | -2.26% | $30.16M | -27.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.89% | $98.26B | +43.97% | 0.56% |
BNT | 82.99% | $11.98B | +44.25% | 0.00% |
JHG | 82.21% | $5.78B | +7.85% | 4.21% |
AXP | 81.70% | $209.92B | +29.45% | 0.96% |
TROW | 81.18% | $20.71B | -20.94% | 5.28% |
PH | 81.11% | $84.87B | +30.17% | 1.00% |
ADI | 80.61% | $114.62B | +1.10% | 1.63% |
KKR | 80.34% | $108.78B | +13.65% | 0.57% |
ITT | 80.06% | $12.07B | +17.26% | 0.88% |
MKSI | 79.86% | $6.18B | -28.53% | 0.92% |
BX | 79.79% | $167.81B | +10.43% | 2.47% |
BLK | 79.76% | $152.80B | +23.45% | 2.06% |
ARES | 79.17% | $36.12B | +23.53% | 2.44% |
AAPL | 78.71% | $3.01T | -3.19% | 0.50% |
ENTG | 78.53% | $11.50B | -42.14% | 0.51% |
APO | 78.49% | $76.60B | +13.32% | 1.37% |
GS | 78.18% | $198.49B | +39.99% | 1.82% |
SEIC | 78.07% | $10.55B | +27.07% | 1.15% |
IVZ | 77.89% | $6.68B | -2.48% | 5.42% |
JEF | 77.75% | $11.12B | +16.34% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.13% | $100.67M | 0.59% | |
VIXY | -80.01% | $179.90M | 0.85% | |
BTAL | -62.77% | $288.83M | 1.43% | |
IVOL | -48.64% | $346.86M | 1.02% | |
FTSD | -37.37% | $228.65M | 0.25% | |
SPTS | -36.65% | $5.75B | 0.03% | |
XONE | -34.50% | $641.06M | 0.03% | |
FXY | -33.42% | $843.23M | 0.4% | |
UTWO | -32.00% | $372.95M | 0.15% | |
SCHO | -30.63% | $10.98B | 0.03% | |
VGSH | -30.11% | $22.57B | 0.03% | |
IBTI | -25.06% | $1.04B | 0.07% | |
IBTH | -24.85% | $1.58B | 0.07% | |
IBTG | -24.36% | $1.96B | 0.07% | |
SHYM | -23.01% | $331.63M | 0.35% | |
IBTJ | -22.20% | $677.96M | 0.07% | |
BILS | -22.06% | $3.91B | 0.1356% | |
XHLF | -20.69% | $1.72B | 0.03% | |
IEI | -20.59% | $15.32B | 0.15% | |
IBTK | -18.81% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.05% | $1.09B | 0.76% | |
WEAT | 0.21% | $127.68M | 0.28% | |
NUBD | 0.35% | $393.60M | 0.16% | |
CGCB | -0.36% | $2.39B | 0.27% | |
SGOV | 0.39% | $49.43B | 0.09% | |
IBTF | -0.42% | $2.04B | 0.07% | |
BNDW | -0.43% | $1.27B | 0.05% | |
MLN | -0.44% | $526.11M | 0.24% | |
IBMS | 0.62% | $85.44M | 0.18% | |
FIXD | 0.95% | $3.40B | 0.65% | |
SHM | -0.98% | $3.40B | 0.2% | |
SMMU | -0.99% | $876.53M | 0.35% | |
NYF | 1.06% | $888.81M | 0.25% | |
GOVI | -1.25% | $916.85M | 0.15% | |
TLH | 1.25% | $11.29B | 0.15% | |
IBMN | 1.26% | $447.90M | 0.18% | |
ISTB | 1.31% | $4.43B | 0.06% | |
TFLO | -1.64% | $6.95B | 0.15% | |
CORN | 1.69% | $46.51M | 0.2% | |
LMBS | -1.85% | $5.06B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.25% | $24.10B | +34.31% | 1.10% |
ED | -12.51% | $36.44B | +10.82% | 3.32% |
AWK | -10.71% | $28.08B | +8.93% | 2.19% |
K | -9.57% | $27.27B | +34.93% | 2.90% |
MKTX | -7.69% | $8.28B | +12.49% | 1.36% |
ASPS | -5.76% | $113.53M | -10.12% | 0.00% |
DG | -5.20% | $25.30B | -11.91% | 2.15% |
BCE | -5.00% | $20.17B | -34.18% | 11.17% |
CME | -4.95% | $98.26B | +39.77% | 3.89% |
KR | -4.29% | $49.27B | +47.94% | 1.75% |
TU | -4.16% | $24.69B | +2.15% | 7.17% |
NEOG | -3.22% | $1.04B | -71.23% | 0.00% |
AGL | -2.80% | $890.00M | -66.97% | 0.00% |
VRCA | -2.45% | $54.32M | -91.74% | 0.00% |
STG | -2.26% | $30.16M | -27.77% | 0.00% |
DFDV | -2.03% | $365.51M | +2,444.99% | 0.00% |
ZCMD | -1.56% | $31.57M | -3.85% | 0.00% |
VSA | -1.38% | $9.05M | -6.58% | 0.00% |
LTM | -1.10% | $11.45B | -95.89% | 2.59% |
UUU | -0.99% | $7.40M | +99.23% | 0.00% |
SeekingAlpha
Oil Moves On Middle East Tensions, But Other Markets Stay The Course
SeekingAlpha
Developed International Small-Cap Stocks (Unlike Their U.S. Counterparts) Are Outperforming This Year
SeekingAlpha
International equities have been gaining attention in 2025. Click to read.
SeekingAlpha
Mega Cap Tech and S&P 500 are overvalued; rotating into small-cap value, emerging markets, commodities, and MLPs is prudent now. Read more about options that offer growth potential.
SeekingAlpha
The dollar remains in a short-term downtrend and interest rates continue to trade in the range theyâve been in for almost 3 years.
SeekingAlpha
Foreign stocks may outpace U.S. stocks in the next 5â10 years as the dollar weakens.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEFA | 99.84% | $138.54B | 0.07% | |
ESGD | 99.67% | $9.48B | 0.21% | |
IDEV | 99.65% | $19.91B | 0.04% | |
DFAI | 99.59% | $10.33B | 0.18% | |
VEA | 99.58% | $158.83B | 0.03% | |
SPDW | 99.48% | $26.89B | 0.03% | |
SCHF | 99.40% | $47.87B | 0.03% | |
AVDE | 98.96% | $7.25B | 0.23% | |
GSIE | 98.89% | $4.01B | 0.25% | |
INTF | 98.73% | $2.10B | 0.16% | |
DFIC | 98.71% | $9.48B | 0.23% | |
DIVI | 98.65% | $1.58B | 0.09% | |
DIHP | 98.57% | $4.09B | 0.28% | |
IQLT | 98.55% | $11.67B | 0.3% | |
FNDF | 98.46% | $16.21B | 0.25% | |
IXUS | 98.15% | $44.76B | 0.07% | |
LCTD | 98.10% | $229.83M | 0.2% | |
VXUS | 98.05% | $92.80B | 0.05% | |
DWM | 98.03% | $568.04M | 0.48% | |
VEU | 98.02% | $44.60B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.17% | $15.32B | 0.15% | |
GSST | -0.32% | $901.62M | 0.16% | |
CMBS | 0.80% | $443.24M | 0.25% | |
CTA | -0.81% | $1.09B | 0.76% | |
AGZD | 0.82% | $111.98M | 0.23% | |
IBTK | 0.85% | $435.51M | 0.07% | |
FXY | 0.90% | $843.23M | 0.4% | |
STPZ | -0.96% | $445.29M | 0.2% | |
IBTF | 1.01% | $2.04B | 0.07% | |
TBIL | -1.02% | $5.87B | 0.15% | |
LDUR | 1.46% | $919.75M | 0.5% | |
STOT | -1.60% | $250.67M | 0.45% | |
SHY | 1.82% | $23.90B | 0.15% | |
IBTJ | -2.18% | $677.96M | 0.07% | |
VGIT | 2.24% | $31.67B | 0.04% | |
ULST | -2.25% | $668.20M | 0.2% | |
SPTI | 2.60% | $8.63B | 0.03% | |
SGOV | -3.22% | $49.43B | 0.09% | |
SCHR | 3.24% | $10.72B | 0.03% | |
TFLO | -3.49% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.76% | $156.12M | 0.79% | |
SPYI | 98.69% | $3.93B | 0.68% | |
UDIV | 98.60% | $60.74M | 0.06% | |
SPY | 98.54% | $604.61B | 0.0945% | |
BAPR | 98.50% | $400.03M | 0.79% | |
BJUL | 98.46% | $235.00M | 0.79% | |
BMAY | 98.44% | $152.01M | 0.79% | |
SPLG | 98.41% | $70.02B | 0.02% | |
BJUN | 98.41% | $153.84M | 0.79% | |
IVV | 98.40% | $574.93B | 0.03% | |
BBUS | 98.38% | $4.85B | 0.02% | |
GSUS | 98.37% | $2.52B | 0.07% | |
ILCB | 98.36% | $995.83M | 0.03% | |
FFEB | 98.32% | $1.02B | 0.85% | |
USPX | 98.32% | $1.24B | 0.03% | |
SPTM | 98.32% | $10.20B | 0.03% | |
VTI | 98.31% | $483.46B | 0.03% | |
VOO | 98.31% | $681.95B | 0.03% | |
PBUS | 98.27% | $7.33B | 0.04% | |
SPYX | 98.27% | $2.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.01% | $365.51M | +2,444.99% | 0.00% |
K | -9.78% | $27.27B | +34.93% | 2.90% |
VSA | -7.25% | $9.05M | -6.58% | 0.00% |
NEOG | -5.78% | $1.04B | -71.23% | 0.00% |
VRCA | -4.87% | $54.32M | -91.74% | 0.00% |
HUSA | -4.70% | $32.31M | +48.32% | 0.00% |
LTM | -3.96% | $11.45B | -95.89% | 2.59% |
BTCT | -2.97% | $18.27M | +35.89% | 0.00% |
KR | -2.28% | $49.27B | +47.94% | 1.75% |
LITB | -0.71% | $20.67M | -79.05% | 0.00% |
ALHC | -0.22% | $2.76B | +84.30% | 0.00% |
ED | 1.39% | $36.44B | +10.82% | 3.32% |
CBOE | 1.50% | $24.10B | +34.31% | 1.10% |
CYCN | 1.93% | $9.25M | +0.35% | 0.00% |
STG | 2.23% | $30.16M | -27.77% | 0.00% |
ZCMD | 2.51% | $31.57M | -3.85% | 0.00% |
IMDX | 2.78% | $104.67M | +38.11% | 0.00% |
NEUE | 2.90% | $61.16M | +29.49% | 0.00% |
SRRK | 2.91% | $3.16B | +295.72% | 0.00% |
GO | 2.92% | $1.36B | -36.89% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.85% | $100.67M | 0.59% | |
VIXY | -62.60% | $179.90M | 0.85% | |
BTAL | -45.13% | $288.83M | 1.43% | |
USDU | -37.34% | $164.97M | 0.5% | |
UUP | -30.76% | $219.23M | 0.77% | |
IVOL | -26.03% | $346.86M | 1.02% | |
FTSD | -25.45% | $228.65M | 0.25% | |
XONE | -22.93% | $641.06M | 0.03% | |
TBLL | -19.80% | $2.22B | 0.08% | |
BILS | -16.33% | $3.91B | 0.1356% | |
SPTS | -16.09% | $5.75B | 0.03% | |
CLIP | -14.55% | $1.54B | 0.07% | |
KCCA | -13.65% | $101.98M | 0.87% | |
XHLF | -13.21% | $1.72B | 0.03% | |
BIL | -12.13% | $44.02B | 0.1356% | |
UTWO | -10.85% | $372.95M | 0.15% | |
SCHO | -10.63% | $10.98B | 0.03% | |
XBIL | -10.23% | $795.41M | 0.15% | |
IBTG | -9.05% | $1.96B | 0.07% | |
VGSH | -8.69% | $22.57B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.22% | $2.76B | +84.30% | 0.00% |
LITB | -0.71% | $20.67M | -79.05% | 0.00% |
ED | 1.39% | $36.44B | +10.82% | 3.32% |
CBOE | 1.50% | $24.10B | +34.31% | 1.10% |
CYCN | 1.93% | $9.25M | +0.35% | 0.00% |
STG | 2.23% | $30.16M | -27.77% | 0.00% |
KR | -2.28% | $49.27B | +47.94% | 1.75% |
ZCMD | 2.51% | $31.57M | -3.85% | 0.00% |
IMDX | 2.78% | $104.67M | +38.11% | 0.00% |
NEUE | 2.90% | $61.16M | +29.49% | 0.00% |
SRRK | 2.91% | $3.16B | +295.72% | 0.00% |
GO | 2.92% | $1.36B | -36.89% | 0.00% |
BTCT | -2.97% | $18.27M | +35.89% | 0.00% |
DG | 3.23% | $25.30B | -11.91% | 2.15% |
UUU | 3.81% | $7.40M | +99.23% | 0.00% |
VHC | 3.85% | $35.18M | +60.85% | 0.00% |
LTM | -3.96% | $11.45B | -95.89% | 2.59% |
ASPS | 4.09% | $113.53M | -10.12% | 0.00% |
SYPR | 4.50% | $47.57M | +10.11% | 0.00% |
RLMD | 4.64% | $20.28M | -79.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 77.51% | $63.26B | +23.16% | 5.57% |
HSBC | 74.95% | $206.05B | +33.72% | 5.47% |
BN | 74.41% | $98.26B | +43.97% | 0.56% |
BNT | 74.40% | $11.98B | +44.25% | 0.00% |
BBVA | 74.37% | $85.69B | +48.11% | 5.20% |
PUK | 73.82% | $31.38B | +25.76% | 1.87% |
DD | 72.20% | $28.04B | -17.37% | 2.34% |
BHP | 71.85% | $118.83B | -17.39% | 5.23% |
SAN | 71.63% | $118.96B | +70.94% | 2.84% |
TECK | 71.53% | $19.03B | -20.02% | 0.94% |
NMAI | 71.53% | - | - | 11.13% |
MFC | 71.41% | $53.62B | +19.60% | 3.82% |
FCX | 70.91% | $58.80B | -18.74% | 1.45% |
NWG | 70.72% | $55.03B | +66.71% | 3.99% |
MT | 70.63% | $23.48B | +29.07% | 1.70% |
SCCO | 70.43% | $76.11B | -11.42% | 2.84% |
DB | 70.36% | $53.99B | +74.84% | 2.68% |
NMR | 69.92% | $18.15B | +7.91% | 6.30% |
SAP | 69.61% | $339.24B | +51.70% | 0.89% |
AEG | 69.50% | $10.71B | +6.29% | 5.76% |
BMAR - Innovator U.S. Equity Buffer ETF March and EFA - iShares MSCI EAFE 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 EFA |
---|---|---|
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. iShares MSCI EAFE ETF - EFA is made up of 772 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
S SAPGFNT SAP | 1.64% |
A ASMLFNT ASML HOLDING NV | 1.61% |
N NSRGFNT NESTLE SA | 1.42% |
N NONOFNT NOVO NORDISK CLASS B | 1.29% |
R RHHVFNT ROCHE HOLDING PAR AG | 1.21% |
N NVSEFNT NOVARTIS AG | 1.20% |
A AZNCFNT ASTRAZENECA PLC | 1.18% |
R RYDAFNT SHELL PLC | 1.18% |
H HBCYFNT HSBC HOLDINGS PLC | 1.12% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 1.08% |
S SMAWFNT SIEMENS N AG | 1.00% |
T TOYOFNT TOYOTA MOTOR CORP | 0.88% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.84% |
U UNLYFNT UNILEVER PLC | 0.84% |
S SNEJFNT SONY GROUP CORP | 0.83% |
A ALIZFNT ALLIANZ | 0.82% |
L LVMHFNT LVMH | 0.78% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.73% |
T TTFNFNT TOTALENERGIES | 0.70% |
- | 0.70% |
H HTHIFNT HITACHI LTD | 0.68% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.67% |
B BCDRFNT BANCO SANTANDER SA | 0.66% |
A AIQUFNT LAIR LIQUIDE SOCIETE ANONYME POUR | 0.65% |
B BHPLFNT BHP GROUP LTD | 0.65% |
E EADSFNT AIRBUS GROUP | 0.62% |
I IBDSFNT IBERDROLA SA | 0.60% |
- | 0.59% |
0.59% | |
S SAFRFNT SAFRAN SA | 0.59% |