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.
SHM was created on 2007-10-10 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3390.0m in AUM and 763 holdings. SHM tracks an index of publicly traded short-term tax-exempt US municipal bonds rated AA- or better.
Key Details
Mar 02, 2020
Oct 10, 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 % |
---|---|---|---|---|
SIG | -0.01% | $3.26B | -26.96% | 1.50% |
LUCK | 0.01% | $1.26B | -35.30% | 2.46% |
NEU | 0.02% | $6.29B | +24.59% | 1.54% |
MDB | 0.03% | $17.21B | -8.14% | 0.00% |
TGLS | -0.03% | $4.08B | +86.46% | 0.60% |
DOCU | 0.03% | $15.41B | +48.56% | 0.00% |
IOT | -0.03% | $24.11B | +43.96% | 0.00% |
MSB | 0.03% | $346.24M | +52.19% | 27.48% |
EXEL | 0.04% | $11.30B | +87.81% | 0.00% |
ORCL | 0.04% | $494.61B | +25.64% | 0.85% |
GCI | 0.04% | $525.71M | -18.59% | 0.00% |
CREG | 0.04% | $13.34M | -40.56% | 0.00% |
BLFS | -0.06% | $1.13B | +9.05% | 0.00% |
SBUX | -0.07% | $108.40B | +20.17% | 2.55% |
PAYC | -0.07% | $14.56B | +74.67% | 0.60% |
ESGR | -0.08% | $5.01B | +11.18% | 0.00% |
RCUS | -0.08% | $961.44M | -42.57% | 0.00% |
BAND | -0.09% | $436.92M | -24.72% | 0.00% |
NOW | -0.09% | $208.05B | +39.20% | 0.00% |
VSCO | 0.09% | $1.68B | +17.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFI | 86.85% | $3.17B | 0.23% | |
NYF | 84.51% | $885.39M | 0.25% | |
FMB | 83.97% | $1.89B | 0.65% | |
VTEB | 83.06% | $36.39B | 0.03% | |
ITM | 82.91% | $1.86B | 0.18% | |
JMUB | 82.66% | $2.92B | 0.18% | |
CMF | 81.85% | $3.57B | 0.08% | |
MUB | 81.22% | $38.10B | 0.05% | |
TAXF | 81.19% | $490.73M | 0.29% | |
PZA | 81.05% | $2.81B | 0.28% | |
SCMB | 81.04% | $1.98B | 0.03% | |
SMMU | 80.00% | $862.96M | 0.35% | |
MMIN | 79.58% | $479.77M | 0.3% | |
CGMU | 79.40% | $3.27B | 0.27% | |
SUB | 79.32% | $9.76B | 0.07% | |
IBMS | 77.74% | $80.14M | 0.18% | |
FMHI | 76.88% | $751.90M | 0.7% | |
HYMB | 75.95% | $2.53B | 0.35% | |
MMIT | 75.71% | $844.27M | 0.3% | |
IBMR | 75.66% | $250.36M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
THTA | -25.89% | $35.76M | 0.49% | |
USDU | -25.83% | $166.08M | 0.5% | |
ICLO | -25.57% | $310.75M | 0.19% | |
FLJH | -24.27% | $86.86M | 0.09% | |
DXJ | -23.39% | $3.44B | 0.48% | |
DBJP | -22.19% | $387.86M | 0.45% | |
UUP | -22.18% | $200.21M | 0.77% | |
HEWJ | -21.98% | $369.50M | 0.5% | |
LONZ | -19.13% | $736.74M | 0.63% | |
JBBB | -18.82% | $1.33B | 0.48% | |
FLTR | -18.39% | $2.42B | 0.14% | |
DBMF | -17.51% | $1.18B | 0.85% | |
KBWB | -16.92% | $3.94B | 0.35% | |
FTSL | -15.86% | $2.39B | 0.87% | |
IAT | -14.69% | $631.32M | 0.4% | |
XME | -14.27% | $1.87B | 0.35% | |
JAAA | -14.26% | $21.04B | 0.2% | |
IYG | -14.22% | $1.75B | 0.39% | |
PXJ | -13.70% | $26.53M | 0.66% | |
PSCE | -12.86% | $60.18M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -34.17% | $5.10K | -99.92% | 0.00% |
DFDV | -32.41% | $380.05M | +2,345.35% | 0.00% |
JPM | -29.35% | $745.21B | +40.00% | 1.89% |
FCNCA | -25.35% | $24.86B | +12.56% | 0.41% |
LPLA | -24.02% | $30.16B | +35.16% | 0.32% |
BTU | -23.29% | $1.68B | -39.96% | 2.27% |
BFH | -22.27% | $2.54B | +35.49% | 1.57% |
AMP | -21.85% | $49.10B | +20.39% | 1.18% |
SANM | -21.69% | $4.69B | +29.76% | 0.00% |
ARLP | -21.50% | $3.33B | +8.48% | 10.85% |
AMR | -21.39% | $1.45B | -62.68% | 0.00% |
COF | -20.94% | $128.37B | +46.27% | 1.21% |
SYF | -20.87% | $23.52B | +41.56% | 1.71% |
X | -20.81% | $12.11B | +43.61% | 0.37% |
WFC | -20.71% | $243.84B | +30.77% | 2.18% |
RYTM | -20.55% | $4.13B | +53.39% | 0.00% |
CNR | -20.12% | $3.76B | -27.75% | 0.99% |
CVS | -20.05% | $83.14B | +9.55% | 4.04% |
CRBG | -19.98% | $17.94B | +12.36% | 2.85% |
JXN | -19.97% | $5.98B | +14.21% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | -0.01% | $960.99M | 0.59% | |
KRMA | 0.04% | $633.58M | 0.43% | |
LVHI | 0.04% | $2.70B | 0.4% | |
IJJ | 0.04% | $7.68B | 0.18% | |
BIBL | -0.04% | $312.16M | 0.35% | |
ESML | -0.05% | $1.83B | 0.17% | |
IWO | 0.05% | $11.49B | 0.24% | |
ISRA | 0.06% | $103.85M | 0.59% | |
GNR | 0.06% | $2.79B | 0.4% | |
IJR | 0.07% | $79.52B | 0.06% | |
SMMD | 0.08% | $1.43B | 0.15% | |
MDYV | 0.10% | $2.38B | 0.15% | |
ISCG | 0.10% | $674.42M | 0.06% | |
SMOT | 0.10% | $385.78M | 0.49% | |
BUFZ | 0.11% | $482.33M | 0.95% | |
TMSL | -0.11% | $813.37M | 0.55% | |
KOMP | 0.11% | $2.25B | 0.2% | |
FTA | 0.12% | $1.09B | 0.6% | |
UOCT | -0.13% | $159.24M | 0.79% | |
IWN | 0.13% | $11.10B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 43.57% | $52.66B | +8.86% | 4.04% |
SAFE | 40.25% | $1.13B | -16.46% | 4.52% |
AMT | 40.09% | $100.35B | +10.60% | 3.04% |
EXR | 39.71% | $31.89B | -2.91% | 4.31% |
CUBE | 39.54% | $9.87B | -0.64% | 4.77% |
NNN | 36.08% | $7.98B | +1.41% | 5.48% |
PFSI | 34.85% | $5.03B | +4.87% | 1.23% |
TU | 34.83% | $24.52B | -0.06% | 7.11% |
GTY | 34.40% | $1.63B | +10.27% | 6.32% |
SBAC | 33.92% | $24.15B | +14.50% | 1.85% |
RKT | 33.23% | $2.07B | -2.84% | 0.00% |
CCI | 33.09% | $43.30B | -0.24% | 6.28% |
ELS | 33.00% | $11.97B | +2.19% | 3.10% |
DHI | 31.37% | $38.34B | -13.16% | 1.19% |
FCPT | 31.31% | $2.77B | +13.38% | 5.11% |
LEN.B | 31.25% | $28.20B | -21.17% | 1.88% |
LEN | 31.23% | $29.41B | -25.14% | 1.80% |
NSA | 31.11% | $2.58B | -16.20% | 6.71% |
O | 31.00% | $52.16B | +9.62% | 5.51% |
SBRA | 30.71% | $4.34B | +28.88% | 6.55% |
BMAR - Innovator U.S. Equity Buffer ETF March and SHM - SPDR Nuveen ICE Short Term 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 SHM |
---|---|---|
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.08% | $43.29B | +23.40% | 3.60% |
MSEX | 0.34% | $1.02B | +9.89% | 2.34% |
DUK | -0.36% | $90.43B | +14.83% | 3.58% |
PPC | 0.36% | $10.70B | +45.42% | 0.00% |
YORW | 0.39% | $470.03M | -9.58% | 2.66% |
UUU | -0.70% | $7.36M | +96.30% | 0.00% |
VSTA | -0.94% | $331.23M | +31.32% | 0.00% |
LTM | -1.10% | $12.15B | -96.20% | 2.54% |
CYCN | 1.21% | $9.66M | +32.60% | 0.00% |
ALHC | 1.22% | $3.05B | +90.62% | 0.00% |
MO | 1.24% | $100.92B | +30.61% | 6.82% |
WTRG | -1.24% | $10.68B | +3.08% | 3.40% |
VSA | -1.36% | $8.67M | -17.07% | 0.00% |
LITB | 1.71% | $21.77M | -74.81% | 0.00% |
AMT | -1.71% | $100.35B | +10.60% | 3.04% |
ZCMD | -1.83% | $26.26M | -13.33% | 0.00% |
COR | 1.97% | $55.56B | +24.55% | 0.74% |
CARV | 2.01% | $8.38M | -11.35% | 0.00% |
DFDV | -2.15% | $380.05M | +2,345.35% | 0.00% |
AWR | 2.34% | $3.01B | +11.21% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.03% | $2.07B | 0.07% | |
IBMS | 0.23% | $80.14M | 0.18% | |
ISTB | 0.26% | $4.41B | 0.06% | |
NYF | 0.48% | $885.39M | 0.25% | |
NUBD | -0.48% | $391.44M | 0.16% | |
CTA | -0.52% | $1.09B | 0.76% | |
MLN | -0.53% | $523.51M | 0.24% | |
FIXD | 0.57% | $3.38B | 0.65% | |
CGCB | -0.84% | $2.34B | 0.27% | |
BNDW | -0.89% | $1.24B | 0.05% | |
TLH | 0.97% | $11.10B | 0.15% | |
SMMU | -0.99% | $862.96M | 0.35% | |
SGOV | 1.05% | $48.67B | 0.09% | |
IBMN | 1.35% | $447.69M | 0.18% | |
GNMA | 1.40% | $360.40M | 0.1% | |
BIV | 1.41% | $22.77B | 0.03% | |
CGSD | 1.43% | $1.27B | 0.25% | |
SHM | -1.54% | $3.39B | 0.2% | |
GOVI | -1.55% | $905.05M | 0.15% | |
TFLO | -1.68% | $6.95B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.62% | $97.47B | +41.16% | 0.56% |
BNT | 82.92% | $11.90B | +41.42% | 0.00% |
JHG | 82.05% | $5.81B | +11.60% | 4.28% |
AXP | 81.59% | $209.55B | +33.50% | 0.98% |
TROW | 80.82% | $20.95B | -19.67% | 5.29% |
ADI | 80.23% | $115.40B | -2.47% | 1.64% |
KKR | 80.22% | $112.22B | +13.01% | 0.57% |
PH | 80.03% | $85.83B | +26.04% | 1.01% |
MKSI | 79.75% | $6.28B | -31.19% | 0.94% |
ITT | 79.69% | $11.99B | +17.20% | 0.89% |
BX | 79.55% | $171.54B | +14.55% | 2.49% |
BLK | 79.49% | $153.89B | +28.98% | 2.08% |
AAPL | 78.84% | $2.97T | -6.71% | 0.51% |
ARES | 78.79% | $36.87B | +22.76% | 2.31% |
ENTG | 78.51% | $11.88B | -43.03% | 0.51% |
APO | 78.28% | $78.88B | +16.60% | 1.39% |
GS | 77.67% | $191.52B | +39.11% | 1.93% |
EMR | 77.52% | $71.15B | +16.58% | 1.67% |
SEIC | 77.49% | $10.35B | +27.07% | 1.17% |
JEF | 77.36% | $11.03B | +22.32% | 2.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $107.71M | 0.59% | |
VIXY | -79.82% | $178.15M | 0.85% | |
BTAL | -62.53% | $297.88M | 1.43% | |
IVOL | -48.83% | $357.32M | 1.02% | |
FTSD | -37.71% | $228.22M | 0.25% | |
SPTS | -37.22% | $5.78B | 0.03% | |
XONE | -35.07% | $639.23M | 0.03% | |
FXY | -33.88% | $855.96M | 0.4% | |
UTWO | -32.84% | $374.45M | 0.15% | |
SCHO | -31.33% | $10.89B | 0.03% | |
VGSH | -30.55% | $22.42B | 0.03% | |
IBTI | -25.45% | $1.02B | 0.07% | |
IBTH | -24.85% | $1.57B | 0.07% | |
IBTG | -24.32% | $1.94B | 0.07% | |
SHYM | -22.85% | $324.00M | 0.35% | |
IBTJ | -22.64% | $669.37M | 0.07% | |
BILS | -21.65% | $3.94B | 0.1356% | |
XHLF | -21.06% | $1.64B | 0.03% | |
IEI | -21.03% | $15.22B | 0.15% | |
IBTK | -19.22% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $158.38M | 0.79% | |
SPYI | 98.66% | $3.83B | 0.68% | |
UDIV | 98.62% | $61.17M | 0.06% | |
BJUL | 98.59% | $236.23M | 0.79% | |
SPY | 98.55% | $619.98B | 0.0945% | |
BAPR | 98.53% | $403.87M | 0.79% | |
BJUN | 98.48% | $152.46M | 0.79% | |
BMAY | 98.43% | $153.69M | 0.79% | |
FFEB | 98.43% | $1.02B | 0.85% | |
IVV | 98.42% | $592.47B | 0.03% | |
SPLG | 98.42% | $70.07B | 0.02% | |
GSUS | 98.39% | $2.54B | 0.07% | |
BBUS | 98.38% | $4.89B | 0.02% | |
ILCB | 98.38% | $1.02B | 0.03% | |
SPTM | 98.33% | $10.29B | 0.03% | |
VOO | 98.32% | $672.51B | 0.03% | |
VTI | 98.32% | $485.11B | 0.03% | |
USPX | 98.30% | $1.26B | 0.03% | |
PBUS | 98.29% | $7.20B | 0.04% | |
SPYX | 98.28% | $2.16B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.97% | $23.34B | +31.58% | 1.12% |
FMTO | -14.97% | $5.10K | -99.92% | 0.00% |
ED | -12.16% | $36.95B | +12.52% | 3.26% |
AWK | -10.66% | $27.42B | +9.74% | 2.22% |
K | -9.35% | $28.31B | +38.89% | 2.82% |
MKTX | -8.37% | $8.44B | +11.89% | 1.32% |
BCE | -5.89% | $20.69B | -34.53% | 12.44% |
DG | -5.60% | $24.53B | -10.79% | 2.13% |
ASPS | -5.22% | $90.06M | -41.81% | 0.00% |
TU | -5.07% | $24.52B | -0.06% | 7.11% |
CME | -4.63% | $97.17B | +37.77% | 3.95% |
KR | -4.51% | $43.03B | +28.80% | 1.97% |
NEOG | -4.18% | $1.24B | -66.46% | 0.00% |
AGL | -3.32% | $947.95M | -66.72% | 0.00% |
VRCA | -3.10% | $57.62M | -92.74% | 0.00% |
STG | -2.96% | $32.24M | -0.16% | 0.00% |
DFDV | -2.15% | $380.05M | +2,345.35% | 0.00% |
ZCMD | -1.83% | $26.26M | -13.33% | 0.00% |
AMT | -1.71% | $100.35B | +10.60% | 3.04% |
VSA | -1.36% | $8.67M | -17.07% | 0.00% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. SPDR Nuveen ICE Short Term Municipal Bond ETF - SHM is made up of 780 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
- | 1.04% |
- | 0.95% |
- | 0.85% |
- | 0.80% |
- | 0.63% |
- | 0.54% |
- | 0.51% |
- | 0.50% |
- | 0.47% |
- | 0.46% |
- | 0.46% |
- | 0.44% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.42% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.41% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.38% |
- | 0.37% |