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.
SOYB was created on 2011-09-19 by Teucrium. The fund's investment portfolio concentrates primarily on soybeans commodities. SOYB tracks an index of soybean futures contracts. It reflects the performance of soybeans by holding Chicago Board of Trade soybean futures contracts with three different expiration dates.
Key Details
Mar 02, 2020
Sep 19, 2011
Equity
Commodities
Large Cap
Soybeans
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. Teucrium Soybean Fund - SOYB is made up of 6 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
F FGTXXNT Goldman Sachs FS Government Instl | 19.02% |
- | 14.84% |
- | 14.83% |
- | 14.83% |
- | 14.83% |
- | 14.83% |
BMAR - Innovator U.S. Equity Buffer ETF March and SOYB - Teucrium Soybean Fund 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 SOYB |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.06% | $392.86M | 0.16% | |
IBTF | -0.34% | $2.08B | 0.07% | |
MLN | -0.46% | $525.68M | 0.24% | |
IBMS | 0.51% | $80.20M | 0.18% | |
SGOV | 0.53% | $48.91B | 0.09% | |
FIXD | 0.58% | $3.39B | 0.65% | |
BNDW | -0.60% | $1.25B | 0.05% | |
CGCB | -0.79% | $2.37B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
ISTB | 0.85% | $4.42B | 0.06% | |
TLH | 0.97% | $11.16B | 0.15% | |
NYF | 0.98% | $887.34M | 0.25% | |
SMMU | -1.00% | $869.65M | 0.35% | |
SHM | -1.18% | $3.39B | 0.2% | |
IBMN | 1.30% | $449.05M | 0.18% | |
WEAT | 1.47% | $121.36M | 0.28% | |
BIV | 1.49% | $22.92B | 0.03% | |
GOVI | -1.58% | $911.24M | 0.15% | |
TFLO | -1.68% | $6.90B | 0.15% | |
SPMB | 1.93% | $6.06B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.04% | $89.22B | +14.76% | 3.64% |
PPC | 0.20% | $10.88B | +45.80% | 0.00% |
HUSA | 0.25% | $31.37M | +61.29% | 0.00% |
MSEX | 0.30% | $996.18M | +8.05% | 2.44% |
YORW | 0.35% | $462.11M | -10.34% | 2.68% |
EXC | 0.43% | $42.79B | +21.50% | 3.68% |
VSTA | -0.83% | $341.26M | +39.51% | 0.00% |
UUU | -0.93% | $7.19M | +94.38% | 0.00% |
ZCMD | -1.02% | $32.58M | +12.17% | 0.00% |
LTM | -1.05% | $11.26B | -96.35% | 2.65% |
MO | 1.05% | $99.37B | +31.67% | 6.86% |
WTRG | -1.18% | $10.39B | +0.22% | 3.49% |
AMT | -1.26% | $100.72B | +11.60% | 3.10% |
VSA | -1.31% | $8.76M | -14.88% | 0.00% |
CYCN | 1.36% | $9.97M | +40.57% | 0.00% |
COR | 1.38% | $56.83B | +23.61% | 0.73% |
LITB | 1.46% | $22.07M | -76.50% | 0.00% |
ALHC | 1.55% | $2.88B | +92.98% | 0.00% |
DFDV | -1.84% | $458.02M | +2,978.39% | 0.00% |
AWR | 2.14% | $2.98B | +10.07% | 2.41% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.60B | +33.06% | 1.12% |
FMTO | -14.88% | $4.80K | -99.93% | 0.00% |
ED | -12.38% | $36.52B | +12.13% | 3.30% |
AWK | -10.85% | $27.48B | +8.01% | 2.22% |
K | -9.29% | $27.83B | +36.45% | 2.85% |
MKTX | -7.91% | $8.38B | +14.26% | 1.35% |
ASPS | -5.64% | $100.74M | -30.52% | 0.00% |
BCE | -5.38% | $20.28B | -32.31% | 11.10% |
DG | -5.38% | $24.94B | -10.48% | 2.08% |
KR | -4.80% | $43.91B | +26.88% | 1.94% |
CME | -4.65% | $97.19B | +37.23% | 3.92% |
TU | -4.26% | $24.32B | +2.44% | 7.20% |
NEOG | -3.30% | $1.15B | -68.65% | 0.00% |
AGL | -2.93% | $869.30M | -68.84% | 0.00% |
STG | -2.57% | $28.60M | -22.21% | 0.00% |
VRCA | -2.44% | $59.33M | -91.98% | 0.00% |
DFDV | -1.84% | $458.02M | +2,978.39% | 0.00% |
VSA | -1.31% | $8.76M | -14.88% | 0.00% |
AMT | -1.26% | $100.72B | +11.60% | 3.10% |
WTRG | -1.18% | $10.39B | +0.22% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.17% | $104.04M | 0.59% | |
VIXY | -79.93% | $196.95M | 0.85% | |
BTAL | -62.71% | $296.94M | 1.43% | |
IVOL | -49.08% | $346.82M | 1.02% | |
FTSD | -37.51% | $228.45M | 0.25% | |
SPTS | -37.21% | $5.79B | 0.03% | |
XONE | -34.93% | $639.76M | 0.03% | |
FXY | -33.70% | $859.86M | 0.4% | |
UTWO | -32.55% | $375.05M | 0.15% | |
SCHO | -30.98% | $10.94B | 0.03% | |
VGSH | -30.55% | $22.49B | 0.03% | |
IBTI | -25.40% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.44% | $1.95B | 0.07% | |
SHYM | -22.91% | $324.29M | 0.35% | |
IBTJ | -22.64% | $676.83M | 0.07% | |
BILS | -22.03% | $3.92B | 0.1356% | |
IEI | -21.06% | $15.27B | 0.15% | |
XHLF | -20.74% | $1.66B | 0.03% | |
IBTK | -19.23% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.82% | $156.00M | 0.79% | |
SPYI | 98.68% | $3.87B | 0.68% | |
UDIV | 98.62% | $60.58M | 0.06% | |
BJUL | 98.56% | $233.86M | 0.79% | |
SPY | 98.56% | $607.40B | 0.0945% | |
BAPR | 98.52% | $399.01M | 0.79% | |
BJUN | 98.49% | $152.47M | 0.79% | |
BMAY | 98.44% | $151.65M | 0.79% | |
IVV | 98.43% | $566.91B | 0.03% | |
SPLG | 98.43% | $70.60B | 0.02% | |
FFEB | 98.42% | $1.02B | 0.85% | |
GSUS | 98.40% | $2.52B | 0.07% | |
BBUS | 98.40% | $4.84B | 0.02% | |
ILCB | 98.39% | $1.01B | 0.03% | |
VOO | 98.34% | $679.77B | 0.03% | |
VTI | 98.33% | $480.71B | 0.03% | |
SPTM | 98.33% | $10.19B | 0.03% | |
USPX | 98.32% | $1.24B | 0.03% | |
PBUS | 98.30% | $7.13B | 0.04% | |
SPYX | 98.29% | $2.13B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | -31.03% | $188.63M | 0.9% | |
FMF | -22.93% | $157.02M | 0.95% | |
TAIL | -17.87% | $104.04M | 0.59% | |
AGZD | -17.54% | $111.95M | 0.23% | |
IVOL | -14.23% | $346.82M | 1.02% | |
UUP | -14.05% | $156.34M | 0.77% | |
CTA | -13.78% | $1.09B | 0.76% | |
FTSD | -13.06% | $228.45M | 0.25% | |
USDU | -13.05% | $163.79M | 0.5% | |
BTAL | -11.55% | $296.94M | 1.43% | |
SCHO | -10.70% | $10.94B | 0.03% | |
LDUR | -9.01% | $917.07M | 0.5% | |
SPTS | -9.00% | $5.79B | 0.03% | |
STPZ | -8.65% | $444.20M | 0.2% | |
TBLL | -8.35% | $2.24B | 0.08% | |
UTWO | -8.07% | $375.05M | 0.15% | |
CARY | -7.43% | $347.36M | 0.8% | |
TBIL | -7.10% | $5.91B | 0.15% | |
TDTT | -6.36% | $2.60B | 0.18% | |
VIXY | -6.30% | $196.95M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DUSB | -0.10% | $1.30B | 0.15% | |
DFIP | -0.11% | $906.53M | 0.11% | |
PPH | -0.12% | $606.82M | 0.36% | |
FLDR | -0.26% | $934.65M | 0.15% | |
ETH | -0.27% | $1.33B | 0% | |
JSI | 0.36% | $834.92M | 0.49% | |
HYMB | -0.39% | $2.55B | 0.35% | |
IBMP | -0.43% | $546.46M | 0.18% | |
BOND | 0.45% | $5.55B | 0.7% | |
MLN | 0.45% | $525.68M | 0.24% | |
BSCP | -0.45% | $3.35B | 0.1% | |
GSST | -0.45% | $899.82M | 0.16% | |
CGSM | -0.47% | $690.81M | 0.25% | |
GTIP | 0.47% | $158.76M | 0.12% | |
IBTP | -0.49% | $136.57M | 0.07% | |
FMHI | -0.51% | $749.57M | 0.7% | |
MEAR | -0.52% | $1.09B | 0.25% | |
STXT | 0.52% | $128.08M | 0.49% | |
ETHA | -0.56% | $4.18B | 0.25% | |
VMBS | -0.56% | $14.31B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 62.60% | $47.84M | 0.2% | |
BCD | 51.36% | $285.88M | 0.3% | |
CMDY | 50.57% | $269.74M | 0.28% | |
BCI | 50.12% | $1.61B | 0.26% | |
FTGC | 47.66% | $2.49B | 0.98% | |
PDBC | 41.89% | $4.54B | 0.59% | |
DBC | 41.54% | $1.26B | 0.87% | |
WEAT | 40.72% | $121.36M | 0.28% | |
USCI | 39.61% | $242.50M | 1.07% | |
GSG | 39.21% | $967.65M | 0.75% | |
COMT | 38.69% | $634.74M | 0.48% | |
GCC | 37.97% | $139.12M | 0.55% | |
GNR | 35.07% | $2.83B | 0.4% | |
RLY | 34.89% | $505.21M | 0.5% | |
DBA | 34.42% | $844.51M | 0.93% | |
GUNR | 34.11% | $4.86B | 0.46% | |
PICK | 31.87% | $737.76M | 0.39% | |
WOOD | 31.69% | $202.46M | 0.41% | |
ICOW | 30.34% | $1.14B | 0.65% | |
COM | 30.31% | $219.53M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EW | -14.83% | $42.98B | -17.23% | 0.00% |
EVRI | -14.55% | $1.24B | +78.10% | 0.00% |
BMY | -12.56% | $96.12B | +15.73% | 5.23% |
APRE | -12.51% | $9.85M | -56.27% | 0.00% |
HMST | -12.17% | $229.70M | +15.62% | 0.00% |
YOU | -11.33% | $2.28B | +33.77% | 1.93% |
CME | -11.19% | $97.19B | +37.23% | 3.92% |
AIFU | -10.46% | $3.58B | +6.56% | 0.00% |
CSTL | -10.04% | $535.29M | -16.34% | 0.00% |
CMBM | -9.81% | $9.92M | -87.89% | 0.00% |
SYPR | -9.26% | $47.11M | +10.81% | 0.00% |
FMTO | -9.08% | $4.80K | -99.93% | 0.00% |
SUP | -8.81% | $9.54M | -90.31% | 0.00% |
PINC | -8.73% | $1.83B | +22.39% | 3.76% |
AMCX | -8.65% | $272.26M | -38.26% | 0.00% |
LILA | -8.50% | $1.09B | -34.50% | 0.00% |
CHE | -8.40% | $8.04B | +3.24% | 0.36% |
LILAK | -8.28% | $1.11B | -33.41% | 0.00% |
SKYT | -8.26% | $406.39M | +8.74% | 0.00% |
IGMS | -8.22% | $71.54M | -83.56% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.70% | $95.56B | +40.22% | 0.58% |
BNT | 82.88% | $11.62B | +39.99% | 0.00% |
JHG | 82.16% | $5.72B | +8.26% | 4.28% |
AXP | 81.67% | $205.14B | +27.69% | 0.99% |
TROW | 81.06% | $20.18B | -22.11% | 5.44% |
PH | 80.93% | $83.34B | +28.68% | 1.02% |
ADI | 80.49% | $112.87B | -3.37% | 1.65% |
KKR | 80.44% | $107.82B | +9.58% | 0.58% |
ITT | 79.98% | $11.79B | +14.41% | 0.89% |
MKSI | 79.85% | $6.17B | -32.92% | 0.95% |
BX | 79.67% | $164.62B | +10.41% | 2.55% |
BLK | 79.52% | $150.15B | +23.68% | 2.11% |
ARES | 79.07% | $36.09B | +22.36% | 2.43% |
AAPL | 78.97% | $2.92T | -8.70% | 0.51% |
ENTG | 78.69% | $11.59B | -44.42% | 0.52% |
APO | 78.52% | $75.64B | +12.82% | 1.42% |
SEIC | 77.84% | $10.40B | +27.05% | 1.17% |
GS | 77.74% | $191.67B | +36.55% | 1.89% |
EMR | 77.64% | $71.65B | +17.20% | 1.64% |
JEF | 77.62% | $10.87B | +13.31% | 2.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRNS | -0.01% | $5.56B | +14.66% | 0.00% |
UTZ | -0.03% | $1.13B | -24.36% | 2.30% |
DTE | 0.04% | $27.39B | +19.35% | 4.02% |
NVCR | 0.05% | $1.94B | -10.34% | 0.00% |
PRVA | -0.05% | $2.73B | +30.71% | 0.00% |
UMH | 0.05% | $1.40B | +7.16% | 5.22% |
CWST | -0.06% | $7.38B | +16.94% | 0.00% |
XPOF | -0.06% | $273.82M | -47.91% | 0.00% |
ALHC | 0.07% | $2.88B | +92.98% | 0.00% |
ERII | 0.08% | $665.44M | -2.55% | 0.00% |
HALO | -0.08% | $6.54B | +5.65% | 0.00% |
KNSL | 0.09% | $10.83B | +17.83% | 0.14% |
VERA | 0.10% | $1.35B | -40.47% | 0.00% |
SSSS | 0.10% | - | - | 0.00% |
GEO | -0.10% | $3.40B | +87.32% | 0.00% |
HLN | -0.10% | $47.24B | +24.11% | 1.69% |
JJSF | 0.10% | $2.18B | -32.90% | 3.44% |
EG | 0.10% | $14.16B | -11.72% | 2.40% |
SHW | -0.11% | $82.96B | +10.27% | 0.91% |
RRGB | -0.11% | $92.40M | -30.99% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WDS | 35.95% | $31.28B | -8.33% | 7.29% |
GNK | 33.55% | $589.40M | -32.75% | 8.68% |
VALE | 32.71% | $39.91B | -12.46% | 0.00% |
SSL | 32.69% | $3.38B | -26.07% | 0.00% |
FET | 30.79% | $248.26M | +19.18% | 0.00% |
SBLK | 30.56% | $1.97B | -29.16% | 8.58% |
BHP | 30.50% | $121.24B | -15.67% | 5.18% |
TX | 30.20% | $5.88B | -18.57% | 9.00% |
HBM | 30.12% | $3.90B | +13.56% | 0.15% |
NMM | 29.87% | $1.20B | -17.26% | 0.49% |
RIG | 29.83% | $2.84B | -38.74% | 0.00% |
RIO | 29.44% | $71.48B | -13.96% | 7.02% |
CMRE | 29.41% | $1.11B | -19.54% | 4.93% |
SU | 29.28% | $50.38B | +10.89% | 3.96% |
NE | 29.14% | $4.63B | -33.52% | 6.81% |
SCCO | 29.13% | $76.65B | -9.15% | 2.81% |
TECK | 29.03% | $19.17B | -18.23% | 1.16% |
VAL | 28.43% | $3.30B | -35.88% | 0.00% |
SID | 28.23% | $2.00B | -36.82% | 0.00% |
OVV | 28.06% | $10.83B | -9.29% | 2.85% |