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.
SDIV was created on 2011-06-08 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 867.44m in AUM and 115 holdings. SDIV tracks an equal-weighted index of 100 global securities with high yields.
Key Details
Mar 02, 2020
Jun 08, 2011
Equity
Equity
Large Cap
High Dividend Yield
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 | -18.27% | $24.01B | +35.71% | 1.10% |
ED | -12.52% | $36.10B | +12.08% | 3.42% |
AWK | -10.73% | $27.73B | +9.90% | 2.22% |
K | -9.57% | $27.24B | +35.22% | 2.91% |
MKTX | -7.68% | $8.35B | +14.78% | 1.35% |
ASPS | -5.76% | $118.86M | -0.28% | 0.00% |
DG | -5.20% | $24.94B | -11.83% | 2.08% |
BCE | -4.99% | $20.26B | -32.82% | 11.32% |
CME | -4.93% | $97.79B | +39.81% | 3.90% |
KR | -4.30% | $48.89B | +47.37% | 1.77% |
TU | -4.16% | $24.45B | +3.22% | 7.29% |
NEOG | -3.21% | $1.07B | -69.38% | 0.00% |
AGL | -2.80% | $914.83M | -64.81% | 0.00% |
VRCA | -2.45% | $55.31M | -91.51% | 0.00% |
STG | -2.26% | $29.90M | -27.12% | 0.00% |
DFDV | -2.04% | $289.19M | +1,804.45% | 0.00% |
ZCMD | -1.54% | $28.54M | -13.08% | 0.00% |
VSA | -1.38% | $8.67M | -13.56% | 0.00% |
LTM | -1.10% | $11.85B | -95.91% | 2.57% |
UUU | -1.02% | $7.19M | +86.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.06% | $1.09B | 0.76% | |
WEAT | 0.22% | $126.36M | 0.28% | |
NUBD | 0.35% | $393.81M | 0.16% | |
CGCB | -0.36% | $2.42B | 0.27% | |
SGOV | 0.37% | $49.61B | 0.09% | |
IBTF | -0.42% | $2.04B | 0.07% | |
BNDW | -0.43% | $1.27B | 0.05% | |
MLN | -0.45% | $526.24M | 0.24% | |
IBMS | 0.61% | $85.45M | 0.18% | |
FIXD | 0.94% | $3.40B | 0.65% | |
SHM | -0.98% | $3.40B | 0.2% | |
SMMU | -1.00% | $878.88M | 0.35% | |
NYF | 1.05% | $888.87M | 0.25% | |
IBMN | 1.24% | $447.96M | 0.18% | |
GOVI | -1.25% | $917.19M | 0.15% | |
TLH | 1.25% | $11.29B | 0.15% | |
ISTB | 1.32% | $4.43B | 0.06% | |
TFLO | -1.64% | $6.94B | 0.15% | |
CORN | 1.69% | $46.18M | 0.2% | |
LMBS | -1.84% | $5.06B | 0.64% |
BMAR - Innovator U.S. Equity Buffer ETF March and SDIV - Global X SuperDividend 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 SDIV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.76% | $155.78M | 0.79% | |
SPYI | 98.69% | $3.96B | 0.68% | |
UDIV | 98.59% | $60.33M | 0.06% | |
SPY | 98.55% | $602.14B | 0.0945% | |
BAPR | 98.51% | $399.46M | 0.79% | |
BJUL | 98.46% | $233.30M | 0.79% | |
BMAY | 98.45% | $151.78M | 0.79% | |
SPLG | 98.42% | $68.89B | 0.02% | |
IVV | 98.41% | $578.82B | 0.03% | |
BJUN | 98.40% | $153.57M | 0.79% | |
BBUS | 98.39% | $4.84B | 0.02% | |
GSUS | 98.38% | $2.52B | 0.07% | |
ILCB | 98.37% | $993.54M | 0.03% | |
FFEB | 98.33% | $1.02B | 0.85% | |
USPX | 98.33% | $1.24B | 0.03% | |
VOO | 98.32% | $675.90B | 0.03% | |
SPTM | 98.32% | $10.20B | 0.03% | |
VTI | 98.31% | $481.78B | 0.03% | |
PBUS | 98.28% | $7.23B | 0.04% | |
SPYX | 98.28% | $2.12B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.73% | $101.06B | +48.33% | 0.56% |
BNT | 82.81% | $12.35B | +49.25% | 0.00% |
JHG | 82.22% | $5.92B | +10.99% | 4.19% |
AXP | 81.71% | $216.05B | +33.74% | 0.95% |
TROW | 81.26% | $20.95B | -19.00% | 5.30% |
PH | 81.15% | $86.28B | +33.63% | 0.99% |
ADI | 80.61% | $116.61B | +2.01% | 1.64% |
KKR | 80.34% | $113.80B | +18.94% | 0.56% |
ITT | 80.20% | $12.20B | +20.57% | 0.87% |
MKSI | 79.86% | $6.56B | -24.54% | 0.90% |
BX | 79.80% | $174.77B | +15.78% | 2.44% |
BLK | 79.73% | $155.70B | +26.51% | 2.05% |
ARES | 79.17% | $37.10B | +25.47% | 2.42% |
AAPL | 78.71% | $2.99T | -4.19% | 0.50% |
ENTG | 78.60% | $12.37B | -39.25% | 0.49% |
APO | 78.42% | $79.96B | +18.10% | 1.37% |
GS | 78.22% | $203.16B | +44.76% | 1.81% |
SEIC | 78.19% | $10.72B | +30.95% | 1.14% |
IVZ | 77.95% | $6.84B | +1.33% | 5.42% |
JEF | 77.75% | $11.41B | +20.20% | 2.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STWD | 75.08% | $6.88B | +5.57% | 9.46% |
DD | 74.00% | $28.55B | -15.23% | 2.33% |
BHP | 73.74% | $119.99B | -16.99% | 5.29% |
PUK | 72.49% | $31.97B | +30.31% | 1.86% |
RITM | 70.45% | $6.00B | +3.38% | 8.85% |
DOW | 70.32% | $19.46B | -48.21% | 10.28% |
ARCC | 69.91% | $15.07B | - | 8.93% |
E | 69.86% | $47.05B | +4.75% | 6.85% |
SCCO | 69.74% | $77.92B | -8.65% | 2.78% |
BN | 69.70% | $101.06B | +48.33% | 0.56% |
TECK | 69.58% | $19.20B | -18.40% | 0.94% |
FCX | 69.43% | $60.33B | -15.78% | 1.44% |
HSBC | 69.40% | $212.25B | +38.54% | 5.42% |
LYB | 69.36% | $18.75B | -38.91% | 9.36% |
VALE | 69.33% | $39.32B | -13.15% | 0.00% |
SLRC | 69.11% | - | - | 10.18% |
BNT | 68.99% | $12.35B | +49.25% | 0.00% |
NMAI | 68.88% | - | - | 11.09% |
OBDC | 68.36% | $7.34B | -7.56% | 10.30% |
RIO | 67.97% | $71.70B | -14.03% | 7.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.04% | $5.86B | 0.15% | |
BSMW | 0.23% | $107.34M | 0.18% | |
IBTJ | 0.26% | $678.65M | 0.07% | |
AGZD | -0.83% | $111.88M | 0.23% | |
SHV | -1.83% | $20.50B | 0.15% | |
IEI | 1.92% | $15.35B | 0.15% | |
SGOV | 2.13% | $49.61B | 0.09% | |
STOT | -2.19% | $252.01M | 0.45% | |
WEAT | 2.49% | $126.36M | 0.28% | |
CTA | 2.63% | $1.09B | 0.76% | |
IBTI | -2.76% | $1.04B | 0.07% | |
STPZ | 2.98% | $446.12M | 0.2% | |
IBTH | -3.22% | $1.58B | 0.07% | |
SHY | 3.24% | $23.91B | 0.15% | |
IBTK | 3.25% | $435.94M | 0.07% | |
BILZ | -3.66% | $833.15M | 0.14% | |
IBTG | -3.92% | $1.96B | 0.07% | |
VGIT | 4.30% | $31.72B | 0.04% | |
LDUR | 4.31% | $920.43M | 0.5% | |
BIL | -4.44% | $44.07B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.49% | $100.93M | 0.59% | |
VIXY | -64.95% | $182.62M | 0.85% | |
BTAL | -42.79% | $289.98M | 1.43% | |
IVOL | -30.17% | $348.50M | 1.02% | |
FTSD | -28.30% | $228.75M | 0.25% | |
USDU | -26.17% | $165.20M | 0.5% | |
XONE | -20.07% | $641.35M | 0.03% | |
CLIP | -19.47% | $1.52B | 0.07% | |
UUP | -16.88% | $239.37M | 0.77% | |
SPTS | -14.11% | $5.75B | 0.03% | |
KCCA | -12.50% | $102.66M | 0.87% | |
BILS | -10.82% | $3.90B | 0.1356% | |
XHLF | -9.73% | $1.72B | 0.03% | |
UTWO | -9.48% | $373.24M | 0.15% | |
TBLL | -9.30% | $2.18B | 0.08% | |
SCHO | -8.89% | $10.99B | 0.03% | |
SHYM | -7.73% | $333.87M | 0.35% | |
VGSH | -7.63% | $22.58B | 0.03% | |
FXY | -6.15% | $836.74M | 0.4% | |
XBIL | -5.50% | $795.70M | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | 0.06% | $118.86M | -0.28% | 0.00% |
CBOE | 0.34% | $24.01B | +35.71% | 1.10% |
HUSA | 0.81% | $22.36M | +1.02% | 0.00% |
LTM | -1.09% | $11.85B | -95.91% | 2.57% |
STG | -1.09% | $29.90M | -27.12% | 0.00% |
VSA | -1.73% | $8.67M | -13.56% | 0.00% |
BTCT | -2.07% | $19.62M | +42.52% | 0.00% |
VHC | 2.27% | $36.32M | +36.90% | 0.00% |
KR | 2.36% | $48.89B | +47.37% | 1.77% |
IMDX | 2.46% | $98.67M | +33.72% | 0.00% |
CYCN | 2.64% | $9.62M | +10.15% | 0.00% |
NEOG | 3.15% | $1.07B | -69.38% | 0.00% |
ZCMD | 3.28% | $28.54M | -13.08% | 0.00% |
VSTA | 3.49% | $341.66M | +40.10% | 0.00% |
COR | 3.50% | $57.01B | +23.41% | 0.74% |
VRCA | -3.62% | $55.31M | -91.51% | 0.00% |
ALHC | 4.22% | $2.79B | +92.35% | 0.00% |
PRPO | 4.47% | $16.89M | +128.82% | 0.00% |
AGL | 4.80% | $914.83M | -64.81% | 0.00% |
DG | 4.91% | $24.94B | -11.83% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -15.37% | $27.24B | +35.22% | 2.91% |
DFDV | -14.66% | $289.19M | +1,804.45% | 0.00% |
LITB | -5.22% | $20.79M | -78.58% | 0.00% |
VRCA | -3.62% | $55.31M | -91.51% | 0.00% |
BTCT | -2.07% | $19.62M | +42.52% | 0.00% |
VSA | -1.73% | $8.67M | -13.56% | 0.00% |
STG | -1.09% | $29.90M | -27.12% | 0.00% |
LTM | -1.09% | $11.85B | -95.91% | 2.57% |
ASPS | 0.06% | $118.86M | -0.28% | 0.00% |
CBOE | 0.34% | $24.01B | +35.71% | 1.10% |
HUSA | 0.81% | $22.36M | +1.02% | 0.00% |
VHC | 2.27% | $36.32M | +36.90% | 0.00% |
KR | 2.36% | $48.89B | +47.37% | 1.77% |
IMDX | 2.46% | $98.67M | +33.72% | 0.00% |
CYCN | 2.64% | $9.62M | +10.15% | 0.00% |
NEOG | 3.15% | $1.07B | -69.38% | 0.00% |
ZCMD | 3.28% | $28.54M | -13.08% | 0.00% |
VSTA | 3.49% | $341.66M | +40.10% | 0.00% |
COR | 3.50% | $57.01B | +23.41% | 0.74% |
ALHC | 4.22% | $2.79B | +92.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.12% | $22.36M | +1.02% | 0.00% |
DUK | 0.38% | $90.90B | +16.72% | 3.58% |
MSEX | 0.50% | $1.02B | +9.21% | 2.42% |
PPC | 0.58% | $11.05B | +37.84% | 0.00% |
EXC | 0.67% | $43.51B | +23.78% | 3.66% |
AMT | -0.75% | $104.82B | +16.21% | 3.00% |
WTRG | -0.87% | $10.61B | +1.34% | 3.48% |
VSTA | -0.89% | $341.66M | +40.10% | 0.00% |
YORW | 0.91% | $469.59M | -11.43% | 2.68% |
UUU | -1.02% | $7.19M | +86.24% | 0.00% |
LTM | -1.10% | $11.85B | -95.91% | 2.57% |
MO | 1.19% | $100.92B | +29.06% | 6.83% |
COR | 1.36% | $57.01B | +23.41% | 0.74% |
VSA | -1.38% | $8.67M | -13.56% | 0.00% |
CYCN | 1.42% | $9.62M | +10.15% | 0.00% |
LITB | 1.45% | $20.79M | -78.58% | 0.00% |
ALHC | 1.47% | $2.79B | +92.35% | 0.00% |
ZCMD | -1.54% | $28.54M | -13.08% | 0.00% |
DFDV | -2.04% | $289.19M | +1,804.45% | 0.00% |
STG | -2.26% | $29.90M | -27.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.13% | $100.93M | 0.59% | |
VIXY | -80.03% | $182.62M | 0.85% | |
BTAL | -62.77% | $289.98M | 1.43% | |
IVOL | -48.64% | $348.50M | 1.02% | |
FTSD | -37.33% | $228.75M | 0.25% | |
SPTS | -36.65% | $5.75B | 0.03% | |
XONE | -34.50% | $641.35M | 0.03% | |
FXY | -33.41% | $836.74M | 0.4% | |
UTWO | -32.00% | $373.24M | 0.15% | |
SCHO | -30.60% | $10.99B | 0.03% | |
VGSH | -30.10% | $22.58B | 0.03% | |
IBTI | -25.05% | $1.04B | 0.07% | |
IBTH | -24.84% | $1.58B | 0.07% | |
IBTG | -24.36% | $1.96B | 0.07% | |
SHYM | -22.93% | $333.87M | 0.35% | |
IBTJ | -22.20% | $678.65M | 0.07% | |
BILS | -22.09% | $3.90B | 0.1356% | |
XHLF | -20.69% | $1.72B | 0.03% | |
IEI | -20.59% | $15.35B | 0.15% | |
IBTK | -18.81% | $435.94M | 0.07% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Global X SuperDividend ETF - SDIV is made up of 102 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
S SGBAFNT SES SA DR | 1.60% |
- | 1.57% |
1.51% | |
- | 1.31% |
1.30% | |
P PNXGFNT Phoenix Group Holdings PLC | 1.28% |
S SQZZFNT Serica Energy PLC | 1.26% |
S SLFPFNT Aberdeen Group PLC | 1.20% |
- | 1.20% |
M MGPUFNT M&G PLC Ordinary Shares | 1.20% |
- | 1.17% |
- | 1.14% |
- | 1.13% |
P PCWLFNT PCCW Ltd | 1.12% |
1.11% | |
1.10% | |
- | 1.08% |
- | 1.08% |
C CRLFFNT Cardinal Energy Ltd | 1.06% |
- | 1.06% |
P PMOIFNT Harbour Energy PLC | 1.06% |
- | 1.05% |
- | 1.04% |
- | 1.04% |
- | 1.03% |
P PARXFNT Parex Resources Inc | 1.02% |
1.02% | |
0.99% | |
0.99% | |
0.99% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIDI | 87.39% | $358.25M | 0.61% | |
FGD | 87.01% | $778.34M | 0.56% | |
IQDF | 86.94% | $703.37M | 0.47% | |
DFAX | 86.87% | $8.54B | 0.29% | |
VYMI | 86.59% | $10.48B | 0.17% | |
VXUS | 85.96% | $91.96B | 0.05% | |
GUNR | 85.88% | $4.78B | 0.46% | |
IXUS | 85.88% | $44.45B | 0.07% | |
VEU | 85.74% | $44.26B | 0.04% | |
ACWX | 85.59% | $6.22B | 0.32% | |
GNR | 85.56% | $2.82B | 0.4% | |
MXI | 85.39% | $215.64M | 0.42% | |
CWI | 85.26% | $1.82B | 0.3% | |
EPP | 85.02% | $1.79B | 0.48% | |
FNDF | 84.85% | $15.97B | 0.25% | |
BBAX | 84.85% | $5.10B | 0.19% | |
VSS | 84.76% | $8.93B | 0.07% | |
DFIV | 84.66% | $11.95B | 0.27% | |
FYLD | 84.56% | $383.81M | 0.59% | |
ICOW | 84.52% | $1.13B | 0.65% |