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.
EWP was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1275.68m in AUM and 19 holdings. EWP tracks a market-cap-weighted index of Spanish companies. It covers the top 85% of Spanish companies by market cap.
Key Details
Mar 02, 2020
Mar 12, 1996
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.
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. iShares MSCI Spain ETF - EWP is made up of 23 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
B BCDRFNT BANCO SANTANDER SA | 17.56% |
I IBDSFNT IBERDROLA SA | 15.37% |
- | 12.03% |
T TEFOFNT TELEFONICA SA | 4.45% |
- | 4.40% |
A AMADFNT AMADEUS IT GROUP SA | 4.38% |
![]() | 4.32% |
- | 4.31% |
A ANNSFNT AENA SME SA | 4.29% |
- | 4.29% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL INDITEX | 4.20% |
B BNDSFNT BANCO DE SABADELL SA | 4.11% |
- | 4.08% |
- | 3.04% |
- | 2.88% |
A ACXIFNT ACCIONA SA | 2.07% |
G GIFLFNT GRIFOLS SA CLASS A | 2.02% |
B BABWFNT INTERNATIONAL AIRLINES GROUP SA | 1.45% |
- | 0.40% |
- | 0.39% |
- | 0.00% |
- | 0.00% |
- | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $101.78M | 0.59% | |
VIXY | -79.93% | $185.08M | 0.85% | |
BTAL | -62.71% | $291.48M | 1.43% | |
IVOL | -49.08% | $349.05M | 1.02% | |
FTSD | -37.51% | $228.56M | 0.25% | |
SPTS | -37.21% | $5.74B | 0.03% | |
XONE | -34.93% | $640.90M | 0.03% | |
FXY | -33.70% | $853.67M | 0.4% | |
UTWO | -32.55% | $372.79M | 0.15% | |
SCHO | -30.98% | $10.92B | 0.03% | |
VGSH | -30.55% | $22.55B | 0.03% | |
IBTI | -25.40% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.44% | $1.96B | 0.07% | |
SHYM | -22.91% | $329.29M | 0.35% | |
IBTJ | -22.64% | $676.32M | 0.07% | |
BILS | -22.03% | $3.91B | 0.1356% | |
IEI | -21.06% | $15.31B | 0.15% | |
XHLF | -20.74% | $1.72B | 0.03% | |
IBTK | -19.23% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.83B | +34.36% | 1.10% |
FMTO | -14.88% | $4.80K | -99.92% | 0.00% |
ED | -12.38% | $36.29B | +11.44% | 3.33% |
AWK | -10.85% | $27.52B | +8.15% | 2.21% |
K | -9.29% | $27.39B | +34.25% | 2.89% |
MKTX | -7.91% | $8.28B | +12.88% | 1.36% |
ASPS | -5.64% | $111.52M | -23.08% | 0.00% |
BCE | -5.38% | $20.10B | -32.92% | 11.20% |
DG | -5.38% | $24.72B | -11.28% | 2.10% |
KR | -4.80% | $43.63B | +26.05% | 1.89% |
CME | -4.65% | $98.05B | +38.45% | 3.91% |
TU | -4.26% | $24.43B | +2.89% | 7.17% |
NEOG | -3.30% | $1.08B | -70.37% | 0.00% |
AGL | -2.93% | $902.42M | -67.66% | 0.00% |
STG | -2.57% | $28.54M | -22.35% | 0.00% |
VRCA | -2.44% | $53.53M | -92.77% | 0.00% |
DFDV | -1.84% | $460.68M | +2,996.21% | 0.00% |
VSA | -1.31% | $8.84M | -14.05% | 0.00% |
AMT | -1.26% | $100.87B | +11.78% | 3.09% |
WTRG | -1.18% | $10.48B | +1.11% | 3.49% |
BMAR - Innovator U.S. Equity Buffer ETF March and EWP - iShares MSCI Spain 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 EWP |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 85.62% | $86.67B | +52.38% | 5.19% |
SAN | 83.01% | $119.40B | +69.41% | 2.91% |
ING | 76.97% | $63.38B | +23.91% | 5.73% |
DB | 67.34% | $53.87B | +75.68% | 2.79% |
LYG | 64.46% | $62.41B | +51.09% | 4.05% |
NWG | 63.72% | $57.26B | +76.24% | 3.97% |
HSBC | 61.71% | $207.25B | +35.38% | 5.56% |
PUK | 61.47% | $30.82B | +33.76% | 1.91% |
BSAC | 60.33% | $11.38B | +28.92% | 5.54% |
MT | 59.98% | $23.58B | +28.42% | 1.72% |
BCH | 58.83% | $14.92B | +28.95% | 7.05% |
AEG | 58.13% | $10.63B | +7.53% | 5.56% |
BCS | 57.72% | $62.72B | +67.23% | 2.47% |
BHP | 57.50% | $120.83B | -15.95% | 5.25% |
VOD | 57.35% | $24.87B | +12.68% | 4.71% |
E | 56.77% | $48.08B | +10.33% | 6.66% |
TTE | 56.56% | $138.43B | -6.95% | 6.92% |
RELX | 56.08% | $95.91B | +14.77% | 1.51% |
SAP | 56.03% | $338.09B | +53.65% | 0.90% |
NMAI | 55.94% | - | - | 11.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $89.06B | +14.55% | 3.64% |
PPC | 0.20% | $10.88B | +45.80% | 0.00% |
HUSA | 0.25% | $27.45M | +41.13% | 0.00% |
MSEX | 0.30% | $1.01B | +9.17% | 2.38% |
YORW | 0.35% | $461.82M | -10.39% | 2.67% |
EXC | 0.43% | $42.77B | +21.44% | 3.67% |
VSTA | -0.83% | $350.48M | +43.28% | 0.00% |
UUU | -0.93% | $7.08M | +91.25% | 0.00% |
ZCMD | -1.02% | $30.81M | +6.09% | 0.00% |
LTM | -1.05% | $11.48B | -96.27% | 2.65% |
MO | 1.05% | $100.21B | +32.79% | 6.87% |
WTRG | -1.18% | $10.48B | +1.11% | 3.49% |
AMT | -1.26% | $100.87B | +11.78% | 3.09% |
VSA | -1.31% | $8.84M | -14.05% | 0.00% |
CYCN | 1.36% | $10.11M | +42.53% | 0.00% |
COR | 1.38% | $57.52B | +25.11% | 0.73% |
LITB | 1.46% | $22.07M | -76.50% | 0.00% |
ALHC | 1.55% | $2.85B | +90.73% | 0.00% |
DFDV | -1.84% | $460.68M | +2,996.21% | 0.00% |
AWR | 2.14% | $3.00B | +10.69% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.70% | $98.03B | +43.85% | 0.57% |
BNT | 82.88% | $11.97B | +44.10% | 0.00% |
JHG | 82.16% | $5.77B | +9.24% | 4.26% |
AXP | 81.67% | $207.67B | +29.27% | 0.98% |
TROW | 81.06% | $20.30B | -21.63% | 5.41% |
PH | 80.93% | $83.35B | +28.70% | 1.02% |
ADI | 80.49% | $113.96B | -2.43% | 1.66% |
KKR | 80.44% | $109.03B | +10.81% | 0.57% |
ITT | 79.98% | $11.86B | +15.05% | 0.88% |
MKSI | 79.85% | $6.18B | -32.80% | 0.95% |
BX | 79.67% | $166.81B | +11.87% | 2.52% |
BLK | 79.52% | $151.75B | +24.99% | 2.10% |
ARES | 79.07% | $36.56B | +23.96% | 2.44% |
AAPL | 78.97% | $2.94T | -8.26% | 0.51% |
ENTG | 78.69% | $11.54B | -44.65% | 0.52% |
APO | 78.52% | $76.06B | +13.44% | 1.42% |
SEIC | 77.84% | $10.36B | +26.55% | 1.18% |
GS | 77.74% | $194.92B | +38.87% | 1.88% |
EMR | 77.64% | $72.37B | +18.38% | 1.63% |
JEF | 77.62% | $10.98B | +14.45% | 2.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | -0.09% | $1.72B | 0.03% | |
SHYM | -0.38% | $329.29M | 0.35% | |
SHV | -0.49% | $20.42B | 0.15% | |
SGOV | 1.11% | $49.06B | 0.09% | |
STPZ | 1.21% | $445.04M | 0.2% | |
UTWO | -1.67% | $372.79M | 0.15% | |
GBIL | -1.79% | $6.38B | 0.12% | |
VGSH | -1.80% | $22.55B | 0.03% | |
SCHO | -1.86% | $10.92B | 0.03% | |
IBTH | 2.09% | $1.58B | 0.07% | |
XBIL | -2.29% | $795.25M | 0.15% | |
IBTI | 2.54% | $1.04B | 0.07% | |
TFLO | 2.57% | $6.92B | 0.15% | |
IBTG | -2.61% | $1.96B | 0.07% | |
CMBS | 2.78% | $440.65M | 0.25% | |
BILZ | -2.81% | $840.74M | 0.14% | |
ULST | 3.60% | $668.01M | 0.2% | |
BSCP | 3.76% | $3.34B | 0.1% | |
CTA | 3.88% | $1.09B | 0.76% | |
AGZD | 4.40% | $111.91M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $156.13M | 0.79% | |
SPYI | 98.68% | $3.93B | 0.68% | |
UDIV | 98.62% | $60.65M | 0.06% | |
BJUL | 98.56% | $234.07M | 0.79% | |
SPY | 98.56% | $604.78B | 0.0945% | |
BAPR | 98.52% | $399.73M | 0.79% | |
BJUN | 98.49% | $153.77M | 0.79% | |
BMAY | 98.44% | $151.90M | 0.79% | |
IVV | 98.43% | $574.05B | 0.03% | |
SPLG | 98.43% | $69.96B | 0.02% | |
FFEB | 98.42% | $1.02B | 0.85% | |
GSUS | 98.40% | $2.53B | 0.07% | |
BBUS | 98.40% | $4.85B | 0.02% | |
ILCB | 98.39% | $1.00B | 0.03% | |
VOO | 98.34% | $681.56B | 0.03% | |
VTI | 98.33% | $484.26B | 0.03% | |
SPTM | 98.33% | $10.21B | 0.03% | |
USPX | 98.32% | $1.24B | 0.03% | |
PBUS | 98.30% | $7.24B | 0.04% | |
SPYX | 98.29% | $2.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.30% | $460.68M | +2,996.21% | 0.00% |
HUSA | -12.96% | $27.45M | +41.13% | 0.00% |
K | -9.19% | $27.39B | +34.25% | 2.89% |
NEOG | -8.76% | $1.08B | -70.37% | 0.00% |
VRCA | -8.34% | $53.53M | -92.77% | 0.00% |
FMTO | -8.33% | $4.80K | -99.92% | 0.00% |
TGI | -8.20% | $2.00B | +80.84% | 0.00% |
VSA | -8.07% | $8.84M | -14.05% | 0.00% |
BTCT | -3.65% | $19.62M | +36.77% | 0.00% |
ALDX | -2.69% | $189.87M | -12.67% | 0.00% |
STG | -2.30% | $28.54M | -22.35% | 0.00% |
SAVA | -1.81% | $100.00M | -89.39% | 0.00% |
LTM | -1.66% | $11.48B | -96.27% | 2.65% |
LITB | -0.52% | $22.07M | -76.50% | 0.00% |
GALT | 0.17% | $208.23M | +41.20% | 0.00% |
GO | 0.48% | $1.28B | -37.44% | 0.00% |
CASI | 0.58% | $21.07M | -49.06% | 0.00% |
NINE | 0.83% | $48.28M | -22.97% | 0.00% |
CORT | 1.08% | $7.55B | +153.07% | 0.00% |
VHC | 1.22% | $33.48M | +63.90% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.06% | $393.41M | 0.16% | |
IBTF | -0.34% | $2.07B | 0.07% | |
MLN | -0.46% | $525.99M | 0.24% | |
IBMS | 0.51% | $85.43M | 0.18% | |
SGOV | 0.53% | $49.06B | 0.09% | |
FIXD | 0.58% | $3.40B | 0.65% | |
BNDW | -0.60% | $1.26B | 0.05% | |
CGCB | -0.79% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
ISTB | 0.85% | $4.42B | 0.06% | |
TLH | 0.97% | $11.11B | 0.15% | |
NYF | 0.98% | $887.92M | 0.25% | |
SMMU | -1.00% | $874.35M | 0.35% | |
SHM | -1.18% | $3.40B | 0.2% | |
IBMN | 1.30% | $449.19M | 0.18% | |
WEAT | 1.47% | $122.67M | 0.28% | |
BIV | 1.49% | $23.00B | 0.03% | |
GOVI | -1.58% | $916.08M | 0.15% | |
TFLO | -1.68% | $6.92B | 0.15% | |
SPMB | 1.93% | $6.07B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -48.50% | $164.82M | 0.5% | |
TAIL | -48.11% | $101.78M | 0.59% | |
UUP | -44.57% | $197.14M | 0.77% | |
VIXY | -42.68% | $185.08M | 0.85% | |
BTAL | -23.46% | $291.48M | 1.43% | |
FTSD | -19.82% | $228.56M | 0.25% | |
KCCA | -16.82% | $99.99M | 0.87% | |
IVOL | -15.83% | $349.05M | 1.02% | |
XONE | -12.04% | $640.90M | 0.03% | |
TBLL | -11.47% | $2.22B | 0.08% | |
BILS | -9.21% | $3.91B | 0.1356% | |
BIL | -7.98% | $43.95B | 0.1356% | |
SPTS | -6.66% | $5.74B | 0.03% | |
CLIP | -6.47% | $1.51B | 0.07% | |
TBIL | -4.51% | $5.91B | 0.15% | |
BILZ | -2.81% | $840.74M | 0.14% | |
IBTG | -2.61% | $1.96B | 0.07% | |
XBIL | -2.29% | $795.25M | 0.15% | |
SCHO | -1.86% | $10.92B | 0.03% | |
VGSH | -1.80% | $22.55B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 89.71% | $428.18M | 0.58% | |
IDV | 89.38% | $5.16B | 0.49% | |
FDD | 89.20% | $553.91M | 0.59% | |
EWI | 88.99% | $519.73M | 0.5% | |
EUFN | 88.97% | $3.80B | 0.48% | |
EFV | 87.48% | $25.34B | 0.33% | |
FEP | 87.47% | $282.08M | 0.8% | |
VGK | 87.44% | $25.31B | 0.06% | |
IEUR | 87.33% | $6.64B | 0.09% | |
DWM | 87.17% | $568.46M | 0.48% | |
SPEU | 87.11% | $728.78M | 0.07% | |
IEV | 87.01% | $2.22B | 0.61% | |
EZU | 86.98% | $7.81B | 0.51% | |
BBEU | 86.82% | $4.52B | 0.09% | |
HDEF | 85.32% | $2.05B | 0.09% | |
PXF | 85.19% | $2.01B | 0.43% | |
EWG | 84.94% | $2.73B | 0.5% | |
TPIF | 84.91% | $145.04M | 0.62% | |
VYMI | 84.90% | $10.59B | 0.17% | |
IVLU | 84.61% | $2.21B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | 0.17% | $208.23M | +41.20% | 0.00% |
GO | 0.48% | $1.28B | -37.44% | 0.00% |
LITB | -0.52% | $22.07M | -76.50% | 0.00% |
CASI | 0.58% | $21.07M | -49.06% | 0.00% |
NINE | 0.83% | $48.28M | -22.97% | 0.00% |
CORT | 1.08% | $7.55B | +153.07% | 0.00% |
VHC | 1.22% | $33.48M | +63.90% | 0.00% |
SLP | 1.39% | $363.61M | -61.70% | 0.33% |
LTM | -1.66% | $11.48B | -96.27% | 2.65% |
GEO | 1.77% | $3.42B | +88.09% | 0.00% |
SAVA | -1.81% | $100.00M | -89.39% | 0.00% |
TXMD | 2.17% | $12.50M | -41.94% | 0.00% |
STG | -2.30% | $28.54M | -22.35% | 0.00% |
ZCMD | 2.46% | $30.81M | +6.09% | 0.00% |
BULL | 2.46% | $4.97B | -3.19% | 0.00% |
AGL | 2.53% | $902.42M | -67.66% | 0.00% |
LXRX | 2.60% | $270.75M | -57.40% | 0.00% |
RRGB | 2.67% | $90.28M | -32.58% | 0.00% |
ALDX | -2.69% | $189.87M | -12.67% | 0.00% |
JJSF | 2.70% | $2.17B | -32.97% | 3.42% |