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.
PWZ was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 688.35m in AUM and 658 holdings. PWZ tracks an index of insured investment-grade", tax-exempt debt issued by California or any US territory with at least 15 years remaining to maturity.
Key Details
Mar 02, 2020
Oct 11, 2007
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $23.65B | +34.73% | 1.12% |
FMTO | -14.88% | $4.90K | -99.92% | 0.00% |
ED | -12.56% | $37.46B | +14.41% | 3.24% |
AWK | -10.81% | $27.58B | +9.39% | 2.19% |
K | -9.23% | $27.71B | +38.87% | 2.84% |
MKTX | -8.18% | $8.45B | +12.50% | 1.33% |
BCE | -5.81% | $21.02B | -30.66% | 12.62% |
ASPS | -5.48% | $103.41M | -32.02% | 0.00% |
DG | -5.36% | $24.58B | -11.22% | 2.12% |
TU | -4.72% | $24.58B | +2.03% | 7.13% |
KR | -4.60% | $43.65B | +30.13% | 1.95% |
CME | -4.56% | $97.12B | +36.71% | 3.92% |
NEOG | -3.87% | $1.20B | -67.49% | 0.00% |
AGL | -3.14% | $890.00M | -68.84% | 0.00% |
VRCA | -2.56% | $57.63M | -92.33% | 0.00% |
STG | -2.52% | $29.38M | -15.04% | 0.00% |
DFDV | -1.91% | $379.06M | +2,332.08% | 0.00% |
AMT | -1.59% | $100.56B | +9.02% | 3.86% |
VSA | -1.35% | $8.76M | -16.94% | 0.00% |
WTRG | -1.35% | $10.67B | +2.48% | 3.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.81% | $157.47M | 0.79% | |
SPYI | 98.66% | $3.90B | 0.68% | |
UDIV | 98.63% | $61.27M | 0.06% | |
SPY | 98.56% | $619.28B | 0.0945% | |
BJUL | 98.54% | $236.44M | 0.79% | |
BAPR | 98.53% | $404.51M | 0.79% | |
BJUN | 98.50% | $153.75M | 0.79% | |
BMAY | 98.44% | $153.93M | 0.79% | |
IVV | 98.44% | $578.02B | 0.03% | |
SPLG | 98.43% | $70.61B | 0.02% | |
FFEB | 98.43% | $1.02B | 0.85% | |
GSUS | 98.40% | $2.55B | 0.07% | |
BBUS | 98.40% | $4.90B | 0.02% | |
ILCB | 98.39% | $1.02B | 0.03% | |
VOO | 98.34% | $687.06B | 0.03% | |
VTI | 98.34% | $485.59B | 0.03% | |
SPTM | 98.34% | $10.26B | 0.03% | |
USPX | 98.32% | $1.26B | 0.03% | |
PBUS | 98.30% | $7.21B | 0.04% | |
SPYX | 98.29% | $2.15B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.92% | $95.24B | +41.12% | 0.72% |
BNT | 83.15% | $11.59B | +41.15% | 0.00% |
JHG | 82.18% | $5.70B | +10.62% | 4.29% |
AXP | 81.79% | $201.62B | +28.01% | 1.01% |
TROW | 81.09% | $20.18B | -20.30% | 6.80% |
PH | 80.88% | $83.58B | +29.96% | 1.01% |
ADI | 80.48% | $111.67B | -2.66% | 1.68% |
KKR | 80.45% | $108.06B | +11.13% | 0.58% |
ITT | 79.90% | $11.84B | +18.64% | 0.88% |
MKSI | 79.87% | $5.99B | -33.19% | 0.96% |
BX | 79.71% | $165.50B | +12.50% | 2.53% |
BLK | 79.61% | $150.56B | +26.32% | 2.10% |
ARES | 79.13% | $36.39B | +25.58% | 2.34% |
AAPL | 78.90% | $2.93T | -7.55% | 0.51% |
ENTG | 78.66% | $11.41B | -43.73% | 0.52% |
APO | 78.48% | $75.50B | +14.02% | 1.42% |
GS | 77.83% | $188.26B | +37.42% | 1.94% |
SEIC | 77.71% | $10.33B | +28.81% | 1.18% |
EMR | 77.67% | $70.62B | +17.92% | 1.66% |
IVZ | 77.57% | $6.50B | -0.21% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | -0.01% | $43.66B | +21.69% | 3.61% |
PPC | 0.18% | $10.94B | +49.72% | 0.00% |
MSEX | 0.24% | $1.01B | +10.40% | 2.38% |
YORW | 0.46% | $464.84M | -10.03% | 2.66% |
DUK | -0.48% | $90.83B | +14.17% | 3.57% |
UUU | -0.94% | $7.19M | +93.17% | 0.00% |
ZCMD | -1.00% | $29.04M | -3.36% | 0.00% |
LTM | -1.09% | $11.50B | -96.47% | 2.61% |
VSTA | -1.12% | $344.07M | +37.94% | 0.00% |
ALHC | 1.13% | $2.96B | +79.57% | 0.00% |
MO | 1.26% | $100.75B | +34.95% | 6.89% |
CYCN | 1.31% | $9.99M | +14.66% | 0.00% |
WTRG | -1.35% | $10.67B | +2.48% | 3.42% |
VSA | -1.35% | $8.76M | -16.94% | 0.00% |
LITB | 1.38% | $23.54M | -75.48% | 0.00% |
AMT | -1.59% | $100.56B | +9.02% | 3.86% |
COR | 1.66% | $57.28B | +27.10% | 0.73% |
CREG | 1.84% | $14.41M | -35.06% | 0.00% |
DFDV | -1.91% | $379.06M | +2,332.08% | 0.00% |
AWR | 2.23% | $3.01B | +11.22% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $104.89M | 0.59% | |
VIXY | -79.94% | $181.73M | 0.85% | |
BTAL | -62.79% | $291.96M | 1.43% | |
IVOL | -49.03% | $358.40M | 1.02% | |
FTSD | -37.47% | $228.58M | 0.25% | |
SPTS | -37.12% | $5.78B | 0.03% | |
XONE | -34.92% | $639.82M | 0.03% | |
FXY | -33.89% | $862.15M | 0.4% | |
UTWO | -32.60% | $375.31M | 0.15% | |
SCHO | -30.98% | $10.95B | 0.03% | |
VGSH | -30.51% | $22.51B | 0.03% | |
IBTI | -25.37% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.62% | $1.95B | 0.07% | |
SHYM | -22.83% | $324.56M | 0.35% | |
IBTJ | -22.61% | $678.03M | 0.07% | |
BILS | -22.42% | $3.93B | 0.1356% | |
XHLF | -21.01% | $1.66B | 0.03% | |
IEI | -20.96% | $15.30B | 0.15% | |
IBTK | -19.19% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.14% | $394.21M | 0.16% | |
SGOV | 0.28% | $48.84B | 0.09% | |
CTA | 0.40% | $1.09B | 0.76% | |
MLN | -0.45% | $526.67M | 0.24% | |
IBMS | 0.47% | $80.26M | 0.18% | |
IBTF | -0.50% | $2.08B | 0.07% | |
BNDW | -0.60% | $1.26B | 0.05% | |
FIXD | 0.66% | $3.40B | 0.65% | |
ISTB | 0.72% | $4.43B | 0.06% | |
CGCB | -0.78% | $2.36B | 0.27% | |
NYF | 0.90% | $888.24M | 0.25% | |
SMMU | -0.99% | $867.83M | 0.35% | |
TLH | 1.09% | $11.29B | 0.15% | |
IBMN | 1.28% | $449.05M | 0.18% | |
SHM | -1.29% | $3.39B | 0.2% | |
GOVI | -1.41% | $917.37M | 0.15% | |
TFLO | -1.45% | $6.90B | 0.15% | |
BIV | 1.53% | $23.00B | 0.03% | |
WEAT | 1.64% | $118.20M | 0.28% | |
CGSD | 1.93% | $1.29B | 0.25% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CUBE | 41.84% | $9.80B | -2.78% | 4.77% |
EXR | 41.67% | $31.75B | -4.45% | 4.34% |
NMFC | 41.26% | - | - | 12.89% |
PSA | 40.36% | $51.74B | +4.13% | 4.05% |
MFA | 39.86% | $988.55M | -11.33% | 14.57% |
Z | 39.15% | $16.99B | +46.60% | 0.00% |
AGNC | 39.08% | $9.49B | -5.01% | 15.39% |
ZG | 38.82% | $16.68B | +48.40% | 0.00% |
FDUS | 38.47% | - | - | 10.91% |
CIM | 38.30% | $1.13B | +9.12% | 10.36% |
PFLT | 37.91% | - | - | 11.87% |
MFIC | 37.36% | - | - | 12.34% |
NLY | 37.23% | $11.61B | -5.14% | 13.74% |
RELX | 36.92% | $96.88B | +16.67% | 1.50% |
E | 36.24% | $47.97B | +12.61% | 6.68% |
DX | 35.95% | $1.32B | +3.71% | 14.17% |
WDI | 35.78% | - | - | 11.97% |
BCSF | 35.32% | $999.62M | -4.84% | 11.09% |
CGBD | 35.31% | - | - | 11.44% |
NSA | 35.21% | $2.52B | -19.27% | 8.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.11% | $379.06M | +2,332.08% | 0.00% |
FMTO | -24.31% | $4.90K | -99.92% | 0.00% |
NEOG | -23.48% | $1.20B | -67.49% | 0.00% |
STTK | -19.49% | $48.38M | -83.68% | 0.00% |
MVO | -19.31% | $67.74M | -34.99% | 21.09% |
AGL | -18.69% | $890.00M | -68.84% | 0.00% |
RYTM | -16.23% | $4.00B | +47.07% | 0.00% |
CNR | -12.90% | $3.89B | -24.22% | 0.95% |
FATE | -12.58% | $146.16M | -64.68% | 0.00% |
PCRX | -12.38% | $1.12B | -13.83% | 0.00% |
HUM | -11.59% | $28.39B | -34.46% | 1.50% |
BTU | -11.51% | $1.66B | -39.96% | 2.19% |
PRTA | -11.06% | $273.44M | -75.11% | 0.00% |
AMR | -10.17% | $1.47B | -61.78% | 0.00% |
YOU | -10.09% | $2.27B | +37.92% | 1.93% |
NFBK | -9.02% | $503.41M | +51.60% | 4.29% |
CVM | -8.86% | $11.55M | -94.23% | 0.00% |
X | -8.85% | $11.82B | +43.14% | 0.36% |
MSBI | -8.74% | $355.69M | -22.59% | 7.39% |
RXST | -8.67% | $577.45M | -75.45% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 74.76% | $38.21B | 0.05% | |
MUNI | 74.64% | $1.99B | 0.35% | |
PZA | 73.61% | $2.83B | 0.28% | |
CMF | 73.31% | $3.58B | 0.08% | |
VTEB | 72.47% | $37.16B | 0.03% | |
JMUB | 72.30% | $2.95B | 0.18% | |
HTAB | 72.26% | $411.40M | 0.39% | |
CGMU | 71.09% | $3.30B | 0.27% | |
FMB | 70.03% | $1.90B | 0.65% | |
SCMB | 69.99% | $1.99B | 0.03% | |
TFI | 69.89% | $3.18B | 0.23% | |
ITM | 68.95% | $1.87B | 0.18% | |
TAXF | 68.60% | $489.92M | 0.29% | |
MMIN | 67.87% | $481.89M | 0.3% | |
MMIT | 67.69% | $848.85M | 0.3% | |
NYF | 67.31% | $888.24M | 0.25% | |
MLN | 67.11% | $526.67M | 0.24% | |
HYD | 67.01% | $3.30B | 0.32% | |
IBDY | 66.47% | $741.17M | 0.1% | |
MINO | 66.26% | $317.82M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -15.78% | $316.02M | 0.19% | |
USDU | -15.23% | $163.37M | 0.5% | |
VIXY | -13.51% | $181.73M | 0.85% | |
BTAL | -12.70% | $291.96M | 1.43% | |
UUP | -12.06% | $195.17M | 0.77% | |
KCCA | -11.27% | $98.43M | 0.87% | |
IVOL | -10.07% | $358.40M | 1.02% | |
TAIL | -7.91% | $104.89M | 0.59% | |
THTA | -5.46% | $35.71M | 0.49% | |
TFLO | -3.76% | $6.90B | 0.15% | |
FTSD | -3.05% | $228.58M | 0.25% | |
WEAT | -2.29% | $118.20M | 0.28% | |
YBTC | -2.07% | $225.34M | 0.96% | |
CORN | -1.70% | $47.63M | 0.2% | |
BIL | -1.62% | $43.88B | 0.1356% | |
AGZD | -1.10% | $110.83M | 0.23% | |
PPLT | -0.83% | $1.50B | 0.6% | |
CONY | -0.17% | $1.13B | 1.22% | |
KMLM | 0.14% | $191.24M | 0.9% | |
CLIP | 0.52% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.14% | $191.24M | 0.9% | |
CONY | -0.17% | $1.13B | 1.22% | |
CLIP | 0.52% | $1.50B | 0.07% | |
PPLT | -0.83% | $1.50B | 0.6% | |
AGZD | -1.10% | $110.83M | 0.23% | |
HODL | 1.19% | $1.66B | 0.25% | |
BTCW | 1.19% | $166.40M | 0.3% | |
BRRR | 1.19% | $627.98M | 0.25% | |
GBTC | 1.33% | $19.79B | 1.5% | |
ARKB | 1.34% | $4.94B | 0.21% | |
PALL | 1.38% | $457.90M | 0.6% | |
EZBC | 1.40% | $548.05M | 0.29% | |
BITB | 1.41% | $4.13B | 0.2% | |
BTCO | 1.43% | $544.22M | 0.39% | |
FBTC | 1.46% | $21.19B | 0.25% | |
IBIT | 1.48% | $72.00B | 0.25% | |
BITO | 1.59% | $2.46B | 0.95% | |
BIL | -1.62% | $43.88B | 0.1356% | |
CORN | -1.70% | $47.63M | 0.2% | |
YBTC | -2.07% | $225.34M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOMO | -0.01% | $524.67M | +96.98% | 0.00% |
RBBN | 0.02% | $660.27M | +26.35% | 0.00% |
CVI | 0.02% | $2.71B | +1.05% | 1.86% |
FYBR | 0.04% | $9.03B | +44.11% | 0.00% |
MUSA | -0.04% | $7.95B | -14.54% | 0.48% |
UNH | 0.04% | $284.42B | -36.93% | 2.69% |
CASH | -0.05% | $1.77B | +42.01% | 0.27% |
EE | -0.06% | $985.50M | +79.28% | 0.67% |
PGC | -0.06% | $478.87M | +23.01% | 0.74% |
MFIN | 0.07% | - | - | 4.81% |
KOS | -0.07% | $1.08B | -56.81% | 0.00% |
LEGN | 0.08% | $6.78B | -13.24% | 0.00% |
RGP | 0.08% | $177.91M | -49.34% | 7.64% |
MLYS | 0.10% | $933.31M | +13.83% | 0.00% |
WIT | -0.10% | $31.09B | +7.22% | 2.28% |
BHLB | 0.11% | $1.14B | +16.88% | 3.63% |
CARM | -0.12% | $18.87M | -60.39% | 0.00% |
KRRO | 0.13% | $127.15M | -67.45% | 0.00% |
CADE | -0.13% | $5.48B | +11.44% | 4.26% |
SANA | -0.14% | $584.19M | -57.40% | 0.00% |
BMAR - Innovator U.S. Equity Buffer ETF March and PWZ - Invesco California AMT Free Municipal Bond 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 PWZ |
---|---|---|
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Invesco California AMT Free Municipal Bond ETF - PWZ is made up of 570 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
- | 1.03% |
- | 0.91% |
- | 0.75% |
- | 0.75% |
- | 0.72% |
- | 0.69% |
- | 0.67% |
3 3BPMJM2NT CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.64% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.62% |
- | 0.59% |
- | 0.58% |
- | 0.55% |
- | 0.52% |
- | 0.50% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.46% |
- | 0.44% |
- | 0.44% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.40% |