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.
FMB was created on 2014-05-13 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1896.09m in AUM and 1268 holdings. FMB is an actively managed fund that invests primarily in investment-grade municipal bonds", with some high-yield exposure.
Key Details
Mar 02, 2020
May 13, 2014
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEST | <0.01% | $638.83M | -34.72% | 0.00% |
LMND | -0.01% | $2.92B | +148.63% | 0.00% |
NFLX | 0.01% | $528.34B | +93.54% | 0.00% |
TCOM | -0.01% | $39.59B | +17.92% | 0.48% |
GTN | 0.01% | $387.83M | -30.98% | 8.27% |
SAVA | -0.01% | $105.79M | -88.84% | 0.00% |
AQB | 0.01% | $3.07M | -56.85% | 0.00% |
EPAC | -0.01% | $2.33B | +13.55% | 0.09% |
AGO | -0.01% | $4.19B | +10.95% | 1.52% |
SEMR | 0.02% | $1.53B | -32.29% | 0.00% |
BSX | 0.03% | $151.04B | +32.40% | 0.00% |
ITGR | -0.03% | $4.23B | +0.18% | 0.00% |
NOK | -0.03% | $28.30B | +38.36% | 2.61% |
TBBK | 0.03% | $2.44B | +60.62% | 0.00% |
AXON | -0.04% | $61.65B | +182.30% | 0.00% |
IR | 0.04% | $33.54B | -6.74% | 0.10% |
NET | 0.04% | $62.28B | +154.02% | 0.00% |
SKWD | -0.05% | $2.52B | +68.47% | 0.00% |
ERII | -0.05% | $688.32M | -5.25% | 0.00% |
GXO | 0.05% | $4.83B | -14.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.11% | $459.23M | -12.03% | 2.70% |
MSEX | 0.19% | $1.00B | +6.62% | 2.41% |
PPC | 0.36% | $11.14B | +55.45% | 0.00% |
UUU | -0.57% | $6.71M | +83.54% | 0.00% |
DUK | -0.78% | $89.56B | +12.29% | 3.64% |
LTM | -1.11% | $11.66B | -96.49% | 2.62% |
EXC | -1.13% | $43.03B | +17.83% | 3.68% |
CYCN | 1.14% | $10.21M | +24.71% | 0.00% |
CARV | 1.19% | $7.20M | -23.78% | 0.00% |
MO | 1.28% | $99.79B | +26.85% | 6.83% |
ALHC | 1.34% | $3.01B | +82.49% | 0.00% |
VSA | -1.39% | $8.76M | -18.90% | 0.00% |
VSTA | -1.41% | $336.05M | +23.24% | 0.00% |
WTRG | -1.46% | $10.55B | +1.84% | 3.47% |
COR | 1.49% | $56.00B | +22.71% | 0.75% |
LITB | 1.63% | $21.88M | -74.89% | 0.00% |
AMT | -1.89% | $99.50B | +9.41% | 3.09% |
AWR | 1.98% | $2.95B | +8.38% | 2.42% |
DFDV | -2.22% | $274.29M | +1,733.15% | 0.00% |
AEP | 2.27% | $54.38B | +15.28% | 3.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $158.46M | 0.79% | |
SPYI | 98.64% | $3.77B | 0.68% | |
UDIV | 98.62% | $59.89M | 0.06% | |
BJUL | 98.57% | $235.86M | 0.79% | |
BAPR | 98.56% | $400.18M | 0.79% | |
SPY | 98.55% | $603.60B | 0.0945% | |
BJUN | 98.48% | $146.63M | 0.79% | |
BMAY | 98.44% | $152.25M | 0.79% | |
FFEB | 98.43% | $1.01B | 0.85% | |
IVV | 98.42% | $585.20B | 0.03% | |
SPLG | 98.42% | $68.56B | 0.02% | |
GSUS | 98.39% | $2.50B | 0.07% | |
BBUS | 98.39% | $4.81B | 0.02% | |
ILCB | 98.38% | $999.95M | 0.03% | |
SPTM | 98.33% | $10.12B | 0.03% | |
VOO | 98.32% | $660.60B | 0.03% | |
VTI | 98.32% | $476.90B | 0.03% | |
USPX | 98.31% | $1.24B | 0.03% | |
PBUS | 98.29% | $7.09B | 0.04% | |
SPYX | 98.28% | $2.12B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EPS | <0.01% | $1.08B | 0.08% | |
SCHG | 0.01% | $41.73B | 0.04% | |
VIS | -0.02% | $5.53B | 0.09% | |
QGRW | 0.05% | $1.42B | 0.28% | |
PAUG | 0.06% | $775.53M | 0.79% | |
ILCG | -0.06% | $2.58B | 0.04% | |
XLG | 0.08% | $8.95B | 0.2% | |
PNQI | -0.08% | $747.65M | 0.6% | |
AVUS | 0.08% | $8.34B | 0.15% | |
CSHI | -0.10% | $512.49M | 0.38% | |
CPNJ | -0.12% | $32.45M | 0.69% | |
IVW | -0.14% | $56.44B | 0.18% | |
VIXY | -0.16% | $144.47M | 0.85% | |
QQQ | -0.17% | $338.10B | 0.2% | |
BBLU | -0.18% | $259.30M | 0.15% | |
PMAY | 0.18% | $618.88M | 0.79% | |
QQQM | 0.18% | $49.21B | 0.15% | |
DYNF | 0.19% | $17.77B | 0.27% | |
FPX | -0.20% | $913.72M | 0.61% | |
ARKQ | -0.21% | $955.54M | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -25.82% | $305.38M | 0.19% | |
USDU | -25.09% | $165.67M | 0.5% | |
UUP | -24.41% | $208.94M | 0.77% | |
THTA | -22.95% | $35.52M | 0.49% | |
FLJH | -17.75% | $85.81M | 0.09% | |
DBJP | -16.40% | $382.68M | 0.45% | |
DXJ | -16.23% | $3.40B | 0.48% | |
PXJ | -15.47% | $25.25M | 0.66% | |
FLTR | -14.52% | $2.39B | 0.14% | |
HEWJ | -14.44% | $363.93M | 0.5% | |
PSCE | -14.36% | $57.22M | 0.29% | |
KBWB | -13.72% | $3.80B | 0.35% | |
DBMF | -13.39% | $1.19B | 0.85% | |
XES | -13.22% | $145.08M | 0.35% | |
XME | -13.20% | $1.85B | 0.35% | |
FTSL | -13.20% | $2.39B | 0.87% | |
IEZ | -12.93% | $110.96M | 0.4% | |
OIH | -12.87% | $953.26M | 0.35% | |
CLOI | -12.39% | $1.04B | 0.4% | |
IEO | -11.77% | $464.01M | 0.4% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.79% | $53.14B | +10.62% | 3.96% |
AMT | 42.13% | $99.50B | +9.41% | 3.09% |
SAFE | 40.00% | $1.10B | -19.41% | 4.54% |
PFSI | 39.97% | $4.94B | +7.11% | 1.25% |
CUBE | 39.04% | $9.86B | +1.81% | 4.76% |
SBAC | 39.01% | $24.25B | +16.70% | 1.85% |
EXR | 38.58% | $31.80B | +1.17% | 4.33% |
FAF | 36.92% | $5.80B | +4.72% | 3.85% |
NNN | 36.21% | $7.84B | -0.81% | 5.58% |
ELS | 36.01% | $11.90B | -0.05% | 3.12% |
FCPT | 35.49% | $2.75B | +13.37% | 5.11% |
ES | 35.21% | $24.06B | +11.80% | 4.48% |
TU | 35.07% | $24.93B | -1.27% | 6.93% |
RKT | 35.05% | $1.93B | -5.23% | 0.00% |
GTY | 34.82% | $1.61B | +6.45% | 6.32% |
MFA | 34.36% | $978.28M | -9.06% | 14.69% |
FTS | 34.31% | $23.83B | +18.75% | 3.69% |
CCI | 34.05% | $43.09B | -1.66% | 6.34% |
HD | 34.04% | $365.47B | +12.32% | 2.48% |
NSA | 32.77% | $2.57B | -13.58% | 6.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.56% | $97.04B | +41.86% | 0.56% |
BNT | 82.87% | $11.82B | +41.80% | 0.00% |
JHG | 81.92% | $5.79B | +13.66% | 4.25% |
AXP | 81.02% | $211.91B | +30.00% | 0.96% |
TROW | 80.66% | $20.77B | -18.41% | 5.27% |
ADI | 80.29% | $110.30B | -5.33% | 1.70% |
PH | 80.07% | $85.77B | +30.05% | 0.99% |
ITT | 79.77% | $11.98B | +18.71% | 0.88% |
MKSI | 79.73% | $5.95B | -30.86% | 0.97% |
BX | 79.48% | $170.40B | +19.41% | 2.47% |
BLK | 79.46% | $153.23B | +28.67% | 2.59% |
ARES | 78.88% | $37.99B | +30.81% | 2.24% |
ENTG | 78.41% | $11.04B | -43.94% | 0.53% |
KKR | 78.22% | $109.91B | +25.93% | 0.57% |
APO | 77.79% | $76.27B | +18.77% | 1.41% |
GS | 77.62% | $188.40B | +34.97% | 1.95% |
SEIC | 77.60% | $10.66B | +31.23% | 1.11% |
EMR | 77.43% | $69.47B | +14.38% | 1.70% |
JEF | 77.43% | $10.81B | +17.70% | 2.83% |
DD | 77.42% | $28.51B | -14.85% | 2.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 95.19% | $35.59B | 0.03% | |
TFI | 94.80% | $3.18B | 0.23% | |
MUB | 93.44% | $38.27B | 0.05% | |
MLN | 93.29% | $524.43M | 0.24% | |
PZA | 93.21% | $2.82B | 0.28% | |
CMF | 92.55% | $3.57B | 0.08% | |
JMUB | 92.50% | $2.92B | 0.18% | |
NYF | 92.33% | $883.14M | 0.25% | |
ITM | 92.22% | $1.87B | 0.18% | |
MMIT | 90.22% | $843.00M | 0.3% | |
FMHI | 89.65% | $752.54M | 0.7% | |
TAXF | 89.33% | $493.50M | 0.29% | |
SCMB | 89.05% | $1.99B | 0.03% | |
HYMB | 88.13% | $2.53B | 0.35% | |
DFNM | 88.08% | $1.55B | 0.17% | |
CGMU | 87.23% | $3.26B | 0.27% | |
HYD | 86.98% | $3.28B | 0.32% | |
HTAB | 86.44% | $409.99M | 0.39% | |
MMIN | 85.56% | $480.89M | 0.3% | |
MUNI | 84.84% | $1.99B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.12% | $392.27M | 0.16% | |
MLN | -0.19% | $524.43M | 0.24% | |
IBTF | 0.42% | $2.08B | 0.07% | |
CGCB | -0.49% | $2.31B | 0.27% | |
ISTB | 0.67% | $4.42B | 0.06% | |
BNDW | -0.69% | $1.24B | 0.05% | |
IBMS | 0.71% | $77.55M | 0.18% | |
SMMU | -0.71% | $852.63M | 0.35% | |
CTA | -0.78% | $1.07B | 0.76% | |
NYF | 0.83% | $883.14M | 0.25% | |
FIXD | 0.88% | $3.39B | 0.65% | |
TLH | 1.12% | $11.16B | 0.15% | |
SGOV | 1.25% | $48.34B | 0.09% | |
IBMN | 1.30% | $450.21M | 0.18% | |
GOVI | -1.43% | $898.97M | 0.15% | |
SHM | -1.43% | $3.39B | 0.2% | |
YEAR | -1.60% | $1.43B | 0.25% | |
GNMA | 1.61% | $360.69M | 0.1% | |
CGSD | 1.75% | $1.26B | 0.25% | |
BIV | 1.77% | $23.11B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.01% | $110.77M | 0.59% | |
VIXY | -79.89% | $144.47M | 0.85% | |
BTAL | -63.12% | $302.99M | 1.43% | |
IVOL | -48.62% | $359.81M | 1.02% | |
FTSD | -37.20% | $228.22M | 0.25% | |
SPTS | -36.81% | $5.79B | 0.03% | |
XONE | -34.73% | $634.75M | 0.03% | |
FXY | -33.94% | $863.89M | 0.4% | |
UTWO | -32.42% | $377.28M | 0.15% | |
SCHO | -30.91% | $10.99B | 0.03% | |
VGSH | -30.27% | $22.43B | 0.03% | |
IBTI | -24.98% | $1.02B | 0.07% | |
IBTH | -24.41% | $1.57B | 0.07% | |
IBTG | -23.71% | $1.94B | 0.07% | |
SHYM | -22.59% | $324.02M | 0.35% | |
IBTJ | -22.10% | $669.02M | 0.07% | |
BILS | -21.41% | $3.93B | 0.1356% | |
XHLF | -21.08% | $1.56B | 0.03% | |
IEI | -20.60% | $15.51B | 0.15% | |
BWX | -19.25% | $1.41B | 0.35% |
BMAR - Innovator U.S. Equity Buffer ETF March and FMB - Traded Fund III First Trust Managed Municipal 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 FMB |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.40% | $23.31B | +28.91% | 1.14% |
FMTO | -14.96% | $4.90K | -99.92% | 0.00% |
ED | -12.56% | $36.61B | +10.92% | 3.31% |
AWK | -10.83% | $27.31B | +9.20% | 2.24% |
K | -9.40% | $28.47B | +37.62% | 2.78% |
MKTX | -8.05% | $8.33B | +11.80% | 1.34% |
BCE | -6.15% | $20.08B | -36.37% | 13.11% |
ASPS | -5.79% | $69.94M | -59.47% | 0.00% |
DG | -5.65% | $24.97B | -10.37% | 2.07% |
TU | -5.23% | $24.93B | -1.27% | 6.93% |
KR | -5.09% | $44.05B | +27.26% | 1.95% |
CME | -4.81% | $98.82B | +37.56% | 3.86% |
NEOG | -4.18% | $1.13B | -67.66% | 0.00% |
VRCA | -3.19% | $56.57M | -92.52% | 0.00% |
STG | -3.13% | $30.86M | -11.09% | 0.00% |
AGL | -3.11% | $894.14M | -68.24% | 0.00% |
ZCMD | -2.78% | $27.17M | -10.34% | 0.00% |
DFDV | -2.22% | $274.29M | +1,733.15% | 0.00% |
AMT | -1.89% | $99.50B | +9.41% | 3.09% |
WTRG | -1.46% | $10.55B | +1.84% | 3.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -44.66% | $274.29M | +1,733.15% | 0.00% |
JPM | -27.59% | $738.49B | +32.90% | 1.90% |
STTK | -24.93% | $54.61M | -83.76% | 0.00% |
MVO | -24.37% | $65.89M | -34.59% | 21.94% |
FCNCA | -24.35% | $24.67B | +9.92% | 0.40% |
KOS | -23.87% | $908.22M | -65.58% | 0.00% |
NAT | -22.77% | $582.32M | -31.93% | 12.23% |
X | -21.84% | $12.09B | +39.53% | 0.38% |
SANM | -21.26% | $4.66B | +32.56% | 0.00% |
INSW | -21.19% | $1.84B | -32.75% | 1.28% |
LPG | -21.07% | $959.57M | -43.14% | 0.00% |
BFH | -21.03% | $2.40B | +25.30% | 1.62% |
BTU | -20.36% | $1.61B | -44.02% | 2.23% |
RYTM | -20.34% | $4.33B | +70.40% | 0.00% |
LPLA | -20.34% | $31.11B | +38.88% | 0.31% |
STNG | -20.19% | $2.02B | -50.63% | 5.07% |
BKR | -19.58% | $37.55B | +19.79% | 2.29% |
TRMD | -19.18% | $1.67B | -53.06% | 23.33% |
SYF | -18.95% | $22.54B | +35.51% | 1.74% |
RES | -18.88% | $1.02B | -28.06% | 3.42% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Traded Fund III First Trust Managed Municipal ETF - FMB is made up of 1343 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
- | 5.22% |
- | 0.87% |
3 3BWBPW3NT MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.78% |
- | 0.76% |
- | 0.54% |
- | 0.53% |
- | 0.50% |
- | 0.50% |
- | 0.48% |
- | 0.47% |
3 3BRMTV6NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.44% |
- | 0.44% |
3 3BVBXH3NT SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.44% |
- | 0.43% |
- | 0.41% |
- | 0.38% |
- | 0.38% |
- | 0.34% |
- | 0.33% |
- | 0.33% |
3 3BXCNQ6NT NEW YORK N Y 5.25% | 0.33% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.32% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.30% |