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.
PGF was created on 2006-12-01 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. PGF tracks a market-value-weighted index of preferred securities in the US market issued by financial institutions.
Key Details
Mar 02, 2020
Dec 01, 2006
Equity
Fixed Income
Large Cap
Broad Credit
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. Invesco Financial Preferred ETF - PGF is made up of 97 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
2.50% | |
J JPMPRDJPMorgan Chase & Co Pfd | 2.20% |
2.16% | |
W WFCPRZWells Fargo & Co. 0% | 2.00% |
1.91% | |
1.90% | |
1.87% | |
1.79% | |
1.79% | |
M METPRFMetLife Inc Series F | 1.76% |
M METPREMetLife Inc Pfd | 1.72% |
S SCHWPRDCharles Schwab Corp DR | 1.68% |
1.58% | |
B BACPRMBank of America Corp Pfd | 1.58% |
1.52% | |
E EQHPRAEquitable Holdings Inc 0% | 1.48% |
1.47% | |
1.47% | |
1.44% | |
1.40% | |
M MSPRQNT Morgan Stanley 6.625% PRF PERPETUAL USD 25 - Dep Rep 1/1000 Ser Q | 1.39% |
1.38% | |
M MSPRIMorgan Stanley DR | 1.34% |
1.33% | |
1.27% | |
1.25% | |
M MSPRKMorgan Stanley DR | 1.25% |
1.22% | |
1.19% | |
M MSPREMorgan Stanley DR | 1.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGX | 94.60% | $3.83B | 0.51% | |
PSK | 93.69% | $798.50M | 0.45% | |
PFFD | 92.55% | $2.25B | 0.23% | |
PFF | 92.14% | $13.57B | 0.46% | |
PFFV | 80.47% | $304.77M | 0.25% | |
SPFF | 79.94% | $129.96M | 0.48% | |
PFXF | 78.15% | $1.76B | 0.4% | |
PFLD | 77.24% | $497.44M | 0.45% | |
FPE | 76.41% | $5.89B | 0.85% | |
BYLD | 69.61% | $238.73M | 0.17% | |
PHB | 69.23% | $347.70M | 0.5% | |
EMB | 69.09% | $13.08B | 0.39% | |
VWOB | 68.72% | $5.08B | 0.15% | |
BINC | 66.93% | $9.58B | 0.4% | |
JPMB | 66.71% | $45.92M | 0.39% | |
DIAL | 66.64% | $362.99M | 0.29% | |
PCY | 66.21% | $1.15B | 0.5% | |
GEMD | 66.01% | $28.30M | 0.3% | |
CGMS | 65.79% | $2.76B | 0.39% | |
HYG | 65.72% | $16.64B | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -42.67% | $185.08M | 0.85% | |
BTAL | -29.06% | $291.48M | 1.43% | |
TAIL | -26.46% | $101.78M | 0.59% | |
USDU | -12.23% | $164.82M | 0.5% | |
IVOL | -10.60% | $349.05M | 1.02% | |
UUP | -8.09% | $197.14M | 0.77% | |
CORN | -7.76% | $46.08M | 0.2% | |
KCCA | -6.59% | $99.99M | 0.87% | |
CLIP | -6.27% | $1.51B | 0.07% | |
CTA | -2.88% | $1.09B | 0.76% | |
TPMN | -2.49% | $30.91M | 0.65% | |
KMLM | -2.26% | $186.03M | 0.9% | |
AGZD | -0.68% | $111.91M | 0.23% | |
WEAT | -0.66% | $122.67M | 0.28% | |
TBLL | -0.03% | $2.22B | 0.08% | |
CNYA | 0.16% | $214.63M | 0.6% | |
ASHR | 0.18% | $1.88B | 0.65% | |
BILZ | 0.22% | $840.74M | 0.14% | |
UNG | 1.04% | $373.15M | 1.06% | |
BIL | 1.35% | $43.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LRN | -0.05% | $6.31B | +108.52% | 0.00% |
MNOV | -0.08% | $62.29M | -3.05% | 0.00% |
CCRN | 0.21% | $467.16M | +0.64% | 0.00% |
EZPW | 0.21% | $729.48M | +28.49% | 0.00% |
CREG | -0.26% | $6.73M | -72.16% | 0.00% |
LTM | 0.34% | $11.48B | -96.27% | 2.65% |
CPSH | -0.42% | $38.06M | +51.45% | 0.00% |
CASI | -0.61% | $21.07M | -49.06% | 0.00% |
VRCA | -0.62% | $53.53M | -92.77% | 0.00% |
CBOE | 0.65% | $23.83B | +34.36% | 1.10% |
DHT | -0.72% | $1.92B | +5.36% | 6.82% |
STNG | -0.96% | $2.26B | -45.14% | 3.63% |
CYD | 1.12% | $814.52M | +139.89% | 1.75% |
TAL | 1.15% | $4.78B | -3.35% | 0.00% |
TK | 1.18% | $772.10M | +22.58% | 0.00% |
CYCN | 1.18% | $10.11M | +42.53% | 0.00% |
CVS | 1.24% | $84.55B | +9.56% | 3.98% |
OXBR | -1.26% | $12.58M | -29.29% | 0.00% |
NEXA | 1.28% | $643.65M | -36.64% | 0.00% |
LITB | 1.29% | $22.07M | -76.50% | 0.00% |
BMAR - Innovator U.S. Equity Buffer ETF March and PGF - Invesco Financial Preferred 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 PGF |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | -0.03% | $2.22B | 0.08% | |
CNYA | 0.16% | $214.63M | 0.6% | |
ASHR | 0.18% | $1.88B | 0.65% | |
BILZ | 0.22% | $840.74M | 0.14% | |
WEAT | -0.66% | $122.67M | 0.28% | |
AGZD | -0.68% | $111.91M | 0.23% | |
UNG | 1.04% | $373.15M | 1.06% | |
BIL | 1.35% | $43.95B | 0.1356% | |
GBIL | 1.95% | $6.38B | 0.12% | |
KMLM | -2.26% | $186.03M | 0.9% | |
TPMN | -2.49% | $30.91M | 0.65% | |
KBA | 2.76% | $171.56M | 0.56% | |
CTA | -2.88% | $1.09B | 0.76% | |
CANE | 3.11% | $9.87M | 0.29% | |
SOYB | 3.12% | $26.50M | 0.22% | |
FXY | 3.89% | $853.67M | 0.4% | |
FXE | 4.60% | $563.87M | 0.4% | |
XHLF | 5.18% | $1.72B | 0.03% | |
SGOV | 5.30% | $49.06B | 0.09% | |
TFLO | 5.47% | $6.92B | 0.15% |
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 | 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 % |
---|---|---|---|---|
DFDV | -15.64% | $460.68M | +2,996.21% | 0.00% |
ZCMD | -10.09% | $30.81M | +6.09% | 0.00% |
AGL | -9.56% | $902.42M | -67.66% | 0.00% |
SRRK | -7.80% | $3.45B | +327.80% | 0.00% |
VSA | -7.67% | $8.84M | -14.05% | 0.00% |
BTCT | -6.44% | $19.62M | +36.77% | 0.00% |
NAT | -5.71% | $603.49M | -27.67% | 14.44% |
TGI | -5.47% | $2.00B | +80.84% | 0.00% |
K | -5.38% | $27.39B | +34.25% | 2.89% |
ASC | -4.56% | $428.18M | -50.56% | 6.58% |
HUSA | -4.26% | $27.45M | +41.13% | 0.00% |
CVM | -4.09% | $11.76M | -93.12% | 0.00% |
KR | -3.76% | $43.63B | +26.05% | 1.89% |
NEUE | -3.54% | $61.16M | +29.49% | 0.00% |
MVO | -3.44% | $68.54M | -35.50% | 20.88% |
NEOG | -3.44% | $1.08B | -70.37% | 0.00% |
OCFT | -3.00% | $261.97M | +291.21% | 0.00% |
TNK | -2.99% | $1.61B | -28.42% | 2.15% |
INSW | -1.61% | $2.02B | -20.60% | 1.18% |
MSIF | -1.57% | $824.63M | +45.84% | 6.11% |
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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NLY | 59.31% | $11.61B | -3.71% | 13.86% |
NMRK | 57.95% | $2.08B | +11.93% | 1.06% |
AGNC | 57.64% | $9.45B | -4.83% | 15.53% |
MFA | 55.48% | $970.07M | -13.70% | 14.88% |
IVR | 55.36% | $502.48M | -17.71% | 20.09% |
ARR | 54.42% | $1.35B | -13.25% | 17.31% |
JLL | 53.30% | $11.27B | +12.21% | 0.00% |
CIGI | 52.33% | $6.53B | +17.64% | 0.23% |
CBRE | 52.03% | $39.79B | +50.52% | 0.00% |
DX | 52.03% | $1.31B | +2.35% | 14.37% |
MMI | 51.58% | $1.20B | -0.87% | 1.62% |
CWK | 51.57% | $2.41B | -0.76% | 0.00% |
FAF | 51.17% | $5.95B | +8.77% | 3.73% |
MCO | 50.45% | $84.64B | +12.00% | 0.76% |
TRU | 49.84% | $16.55B | +18.96% | 0.52% |
TWO | 49.82% | $1.12B | -17.76% | 16.90% |
RWT | 49.55% | $746.79M | -14.35% | 12.20% |
VNO | 49.40% | $7.78B | +54.77% | 1.84% |
WD | 49.38% | $2.27B | -30.16% | 3.92% |
STWD | 49.30% | $6.81B | +3.62% | 9.54% |
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% |
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% |