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.
ICLO was created on 2022-12-09 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. ICLO is actively managed to invest in USD-denominated floating rate CLOs that are rated AAA or equivalent.
Key Details
Mar 02, 2020
Dec 09, 2022
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.
SeekingAlpha
Compare Janus Henderson AAA CLO ETF and Invesco Aaa Clo Floating Rate Note ETF: Read here to know how JAAA offers conservative, transparent choices vs. ICLO.
SeekingAlpha
Over the last month, JAAA has been flat on a total return basis. Read why I maintain my strong buy rating for the fund.
Yahoo
The ETF from $33bn asset manager follows Janus Henderson's CLO European ETF launch.
SeekingAlpha
ICLO, an Invesco ETF with an 80/20 AAA/AA allocation, has underperformed pure AAA peers despite its higher risk allocation, prompting a downgrade to 'Hold'. Read more here.
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CLOX: AAA CLOs From A Smaller Asset Manager
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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.
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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.
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Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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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.
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 53.21% | $366.54M | +2,620.91% | 0.00% |
GOGL | 46.72% | $1.52B | -43.52% | 10.47% |
GEHC | 46.65% | $32.64B | -9.97% | 0.18% |
NVGS | 46.11% | $1.01B | -12.56% | 1.37% |
OKE | 42.36% | $51.45B | +3.12% | 4.87% |
BSX | 41.59% | $149.87B | +30.36% | 0.00% |
BKR | 41.39% | $38.64B | +18.43% | 2.24% |
ARES | 41.03% | $36.21B | +25.78% | 2.49% |
LNG | 40.84% | $52.11B | +42.46% | 0.82% |
MFG | 40.80% | $68.38B | +41.19% | 3.55% |
MMSI | 40.39% | $5.44B | +11.88% | 0.00% |
PRI | 40.34% | $8.58B | +10.65% | 1.48% |
BAC | 40.08% | $342.70B | +15.22% | 2.29% |
BK | 39.48% | $65.55B | +55.76% | 2.09% |
MAIN | 39.27% | $5.17B | +20.66% | 5.14% |
PX | 39.19% | $999.02M | +8.13% | 1.59% |
MCO | 39.05% | $84.55B | +11.40% | 0.76% |
SPR | 39.04% | $4.35B | +10.61% | 0.00% |
TW | 38.79% | $29.73B | +31.80% | 0.32% |
APO | 38.78% | $76.88B | +14.21% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.16% | $100.67M | 0.59% | |
SUB | -37.80% | $9.86B | 0.07% | |
VIXY | -31.15% | $179.90M | 0.85% | |
SMB | -30.50% | $274.13M | 0.07% | |
HYMB | -30.35% | $2.56B | 0.35% | |
SHYD | -29.84% | $328.15M | 0.35% | |
LMBS | -29.09% | $5.06B | 0.64% | |
SMMU | -28.95% | $876.53M | 0.35% | |
OWNS | -27.79% | $127.39M | 0.3% | |
CMF | -27.22% | $3.57B | 0.08% | |
MMIT | -26.98% | $860.01M | 0.3% | |
PZA | -26.63% | $2.83B | 0.28% | |
FMB | -25.70% | $1.90B | 0.65% | |
SHM | -25.56% | $3.40B | 0.2% | |
NYF | -24.91% | $888.81M | 0.25% | |
ITM | -24.87% | $1.86B | 0.18% | |
FMHI | -24.34% | $754.80M | 0.7% | |
IBD | -22.68% | $383.34M | 0.43% | |
MLN | -22.68% | $526.11M | 0.24% | |
HYD | -22.13% | $3.29B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.30% | $89.70B | +15.58% | 3.61% |
PPC | 0.43% | $10.77B | +39.20% | 0.00% |
MSEX | 0.55% | $1.01B | +9.14% | 2.39% |
HUSA | 0.62% | $23.22M | +25.42% | 0.00% |
EXC | 0.67% | $43.01B | +22.48% | 3.64% |
UUU | -0.74% | $7.19M | +88.48% | 0.00% |
VSTA | -0.82% | $340.06M | +35.03% | 0.00% |
WTRG | -0.87% | $10.47B | +0.30% | 3.48% |
YORW | 0.90% | $456.78M | -11.54% | 2.71% |
AMT | -0.95% | $101.81B | +11.61% | 3.05% |
LTM | -1.07% | $11.44B | -96.07% | 2.70% |
COR | 1.25% | $56.92B | +24.07% | 0.73% |
ZCMD | -1.28% | $37.12M | +21.49% | 0.00% |
VSA | -1.31% | $8.84M | -9.57% | 0.00% |
LITB | 1.33% | $21.33M | -76.51% | 0.00% |
ALHC | 1.35% | $2.76B | +92.29% | 0.00% |
CYCN | 1.36% | $9.47M | +9.67% | 0.00% |
MO | 1.40% | $100.65B | +30.63% | 6.83% |
DFDV | -1.90% | $366.54M | +2,620.91% | 0.00% |
STG | -2.32% | $28.22M | -26.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.68% | $97.09B | +45.21% | 0.58% |
BNT | 82.83% | $11.84B | +45.09% | 0.00% |
JHG | 82.16% | $5.79B | +8.19% | 4.29% |
AXP | 81.67% | $209.19B | +29.61% | 0.98% |
TROW | 81.11% | $20.54B | -21.29% | 5.40% |
PH | 80.99% | $83.40B | +29.47% | 1.03% |
ADI | 80.57% | $113.32B | -1.17% | 1.67% |
KKR | 80.36% | $109.19B | +12.66% | 0.58% |
ITT | 80.00% | $11.87B | +16.05% | 0.89% |
MKSI | 79.87% | $6.08B | -30.97% | 0.98% |
BX | 79.78% | $167.05B | +10.93% | 2.54% |
BLK | 79.54% | $150.97B | +23.72% | 2.11% |
ARES | 79.03% | $36.21B | +25.78% | 2.49% |
AAPL | 78.88% | $3.00T | -3.13% | 0.50% |
ENTG | 78.70% | $11.42B | -43.53% | 0.53% |
APO | 78.48% | $76.88B | +14.21% | 1.42% |
SEIC | 77.86% | $10.36B | +26.47% | 1.17% |
GS | 77.83% | $196.62B | +42.34% | 1.88% |
IVZ | 77.73% | $6.63B | -1.86% | 5.60% |
EMR | 77.64% | $72.19B | +18.37% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.01% | $45.04M | +3.16% | 0.00% |
SGC | 0.02% | $155.67M | -48.60% | 5.72% |
EVRI | 0.02% | $1.24B | +76.99% | 0.00% |
GMS | -0.03% | $3.85B | +22.55% | 0.00% |
SHOO | 0.03% | $1.68B | -46.96% | 3.65% |
STRA | -0.04% | $2.08B | -20.24% | 2.81% |
ESGR | 0.05% | $5.02B | +8.38% | 0.00% |
CLAR | -0.07% | $134.79M | -46.74% | 2.85% |
SBH | -0.07% | $877.78M | -15.37% | 0.00% |
KLG | -0.10% | $1.36B | -7.81% | 4.17% |
TAL | -0.10% | $4.77B | +1.17% | 0.00% |
ANF | -0.20% | $3.72B | -55.29% | 0.00% |
MBC | 0.20% | $1.29B | -31.66% | 0.00% |
ALHC | 0.22% | $2.76B | +92.29% | 0.00% |
HELE | -0.22% | $613.26M | -72.96% | 0.00% |
SKX | 0.22% | $9.35B | -13.94% | 0.00% |
EXPI | -0.23% | $1.41B | -15.65% | 2.25% |
PII | 0.25% | $2.21B | -50.10% | 6.85% |
ASGN | 0.31% | $2.13B | -45.20% | 0.00% |
SANA | 0.34% | $588.70M | -52.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.12% | $100.67M | 0.59% | |
VIXY | -79.95% | $179.90M | 0.85% | |
BTAL | -62.66% | $288.83M | 1.43% | |
IVOL | -48.81% | $346.86M | 1.02% | |
FTSD | -37.47% | $228.65M | 0.25% | |
SPTS | -36.94% | $5.75B | 0.03% | |
XONE | -34.54% | $641.06M | 0.03% | |
FXY | -33.88% | $843.23M | 0.4% | |
UTWO | -32.27% | $372.95M | 0.15% | |
SCHO | -30.82% | $10.98B | 0.03% | |
VGSH | -30.38% | $22.57B | 0.03% | |
IBTH | -25.27% | $1.58B | 0.07% | |
IBTI | -25.21% | $1.04B | 0.07% | |
IBTG | -24.45% | $1.96B | 0.07% | |
SHYM | -22.97% | $331.63M | 0.35% | |
IBTJ | -22.54% | $677.96M | 0.07% | |
BILS | -21.89% | $3.91B | 0.1356% | |
IEI | -20.84% | $15.32B | 0.15% | |
XHLF | -20.55% | $1.72B | 0.03% | |
IBTK | -19.05% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | 0.09% | $393.60M | 0.16% | |
IBTF | -0.25% | $2.04B | 0.07% | |
MLN | -0.46% | $526.11M | 0.24% | |
CTA | 0.53% | $1.09B | 0.76% | |
BNDW | -0.54% | $1.27B | 0.05% | |
IBMS | 0.56% | $85.44M | 0.18% | |
SGOV | 0.62% | $49.43B | 0.09% | |
FIXD | 0.64% | $3.40B | 0.65% | |
CGCB | -0.66% | $2.39B | 0.27% | |
WEAT | 0.95% | $127.68M | 0.28% | |
NYF | 0.99% | $888.81M | 0.25% | |
SMMU | -1.00% | $876.53M | 0.35% | |
TLH | 1.02% | $11.29B | 0.15% | |
ISTB | 1.03% | $4.43B | 0.06% | |
SHM | -1.09% | $3.40B | 0.2% | |
IBMN | 1.28% | $447.90M | 0.18% | |
GOVI | -1.53% | $916.85M | 0.15% | |
BIV | 1.63% | $23.01B | 0.03% | |
CORN | 1.88% | $46.51M | 0.2% | |
TFLO | -1.98% | $6.95B | 0.15% |
BMAR - Innovator U.S. Equity Buffer ETF March and ICLO - Traded Fund Trust Invesco AAA CLO Floating Rate Note 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 ICLO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | 80.71% | $35.41M | 0.49% | |
CLOI | 79.89% | $1.04B | 0.4% | |
FLRN | 76.85% | $2.72B | 0.15% | |
FLTR | 76.34% | $2.43B | 0.14% | |
FLOT | 72.96% | $8.91B | 0.15% | |
FTSL | 72.74% | $2.40B | 0.87% | |
LONZ | 72.24% | $735.01M | 0.63% | |
FLRT | 59.98% | $504.46M | 0.6% | |
CLOZ | 56.27% | $770.76M | 0.5% | |
IBHH | 51.86% | $242.46M | 0.35% | |
CSHI | 51.27% | $521.99M | 0.38% | |
CLOA | 49.85% | $907.05M | 0.2% | |
JEPI | 45.39% | $40.04B | 0.35% | |
ZALT | 44.83% | $478.50M | 0.69% | |
JBBB | 44.74% | $1.34B | 0.48% | |
IBHE | 44.30% | $552.40M | 0.35% | |
TJUL | 43.60% | $153.10M | 0.79% | |
PSFF | 43.50% | $469.63M | 0.75% | |
IWX | 43.50% | $2.70B | 0.2% | |
PFEB | 43.02% | $871.87M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.90% | $23.65B | +28.39% | 1.11% |
ED | -12.35% | $36.38B | +11.77% | 3.31% |
AWK | -10.53% | $27.55B | +8.20% | 2.20% |
K | -9.57% | $27.29B | +36.86% | 2.90% |
MKTX | -7.87% | $8.24B | +13.05% | 1.36% |
ASPS | -5.89% | $120.09M | -10.00% | 0.00% |
BCE | -5.20% | $20.01B | -33.40% | 11.34% |
DG | -5.10% | $24.54B | -13.40% | 2.11% |
CME | -4.80% | $98.73B | +40.88% | 3.86% |
KR | -4.09% | $47.92B | +43.34% | 1.77% |
TU | -3.96% | $24.40B | +1.52% | 7.23% |
NEOG | -3.52% | $1.07B | -70.19% | 0.00% |
AGL | -2.95% | $873.44M | -67.64% | 0.00% |
VRCA | -2.51% | $54.09M | -92.15% | 0.00% |
STG | -2.32% | $28.22M | -26.35% | 0.00% |
DFDV | -1.90% | $366.54M | +2,620.91% | 0.00% |
VSA | -1.31% | $8.84M | -9.57% | 0.00% |
ZCMD | -1.28% | $37.12M | +21.49% | 0.00% |
LTM | -1.07% | $11.44B | -96.07% | 2.70% |
AMT | -0.95% | $101.81B | +11.61% | 3.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RKT | -16.50% | $2.18B | +7.85% | 0.00% |
DHI | -12.50% | $38.15B | -12.77% | 1.21% |
PRPO | -11.69% | $17.09M | +126.91% | 0.00% |
SLP | -11.60% | $348.52M | -64.01% | 0.35% |
BLD | -11.39% | $9.03B | -18.63% | 0.00% |
K | -11.10% | $27.29B | +36.86% | 2.90% |
PFSI | -10.69% | $4.93B | +3.31% | 1.25% |
CVM | -10.59% | $13.09M | -93.41% | 0.00% |
LESL | -10.39% | $91.30M | -88.76% | 0.00% |
HOV | -9.63% | $552.40M | -32.94% | 0.00% |
TLYS | -9.56% | $36.18M | -76.00% | 0.00% |
CCS | -9.20% | $1.62B | -33.67% | 2.09% |
UWMC | -8.68% | $813.73M | -42.04% | 12.38% |
BCE | -8.65% | $20.01B | -33.40% | 11.34% |
VSTA | -8.40% | $340.06M | +35.03% | 0.00% |
TPH | -8.11% | $2.77B | -17.80% | 0.00% |
GES | -7.90% | $622.12M | -41.72% | 10.25% |
LANC | -7.61% | $4.66B | -9.86% | 2.23% |
ALDX | -7.15% | $182.68M | -12.36% | 0.00% |
MOV | -6.45% | $334.89M | -39.35% | 9.32% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.78% | $156.12M | 0.79% | |
SPYI | 98.69% | $3.93B | 0.68% | |
UDIV | 98.60% | $60.74M | 0.06% | |
SPY | 98.53% | $604.61B | 0.0945% | |
BJUL | 98.51% | $235.00M | 0.79% | |
BAPR | 98.50% | $400.03M | 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 | 98.37% | $995.83M | 0.03% | |
FFEB | 98.32% | $1.02B | 0.85% | |
USPX | 98.32% | $1.24B | 0.03% | |
SPTM | 98.31% | $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 | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.06% | $6.11B | 0.08% | |
LDUR | -0.12% | $919.75M | 0.5% | |
IGSB | -0.12% | $21.25B | 0.04% | |
UUP | -0.21% | $219.23M | 0.77% | |
BUXX | -0.27% | $311.68M | 0.25% | |
VNM | -0.39% | $413.95M | 0.68% | |
ASHR | 0.51% | $1.86B | 0.65% | |
IBDZ | 0.60% | $350.87M | 0.1% | |
SHY | 0.68% | $23.90B | 0.15% | |
IBTF | -0.85% | $2.04B | 0.07% | |
VTIP | -1.05% | $15.19B | 0.03% | |
YBTC | -1.08% | $222.85M | 0.96% | |
IBND | 1.14% | $371.92M | 0.5% | |
TBIL | -1.20% | $5.87B | 0.15% | |
PYLD | 1.21% | $5.67B | 0.69% | |
JPST | -1.25% | $31.78B | 0.18% | |
CORN | 1.32% | $46.51M | 0.2% | |
CTA | 1.36% | $1.09B | 0.76% | |
BSCQ | -1.50% | $4.25B | 0.1% | |
STIP | 1.57% | $12.67B | 0.03% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Traded Fund Trust Invesco AAA CLO Floating Rate Note ETF - ICLO is made up of 94 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
- | 1.69% |
- | 1.61% |
- | 1.58% |
- | 1.58% |
- | 1.41% |
- | 1.27% |
- | 1.26% |
- | 1.23% |
- | 1.18% |
- | 1.08% |
- | 1.05% |
- | 1.03% |
I IUGXXNT Invesco Premier US Government Money Inst | 0.97% |
- | 0.95% |
- | 0.94% |
- | 0.88% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
- | 0.82% |
- | 0.79% |
- | 0.76% |
- | 0.76% |
- | 0.70% |
- | 0.70% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.65% |
- | 0.63% |