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.
TDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 2971.81m in AUM and 88 holdings. TDIV tracks a modified dividend-weighted index of US-listed technology companies that pay regular dividends.
Key Details
Mar 02, 2020
Aug 14, 2012
Equity
Equity
Large Cap
Information Technology
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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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% |
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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% |
BMAR - Innovator U.S. Equity Buffer ETF March and TDIV - Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index 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 TDIV |
---|---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.69% | $107.71M | 0.59% | |
VIXY | -74.74% | $178.15M | 0.85% | |
BTAL | -67.99% | $297.88M | 1.43% | |
IVOL | -43.53% | $357.32M | 1.02% | |
SPTS | -36.23% | $5.78B | 0.03% | |
FTSD | -32.28% | $228.22M | 0.25% | |
FXY | -31.85% | $855.96M | 0.4% | |
XONE | -31.77% | $639.23M | 0.03% | |
UTWO | -30.44% | $374.45M | 0.15% | |
SCHO | -28.26% | $10.89B | 0.03% | |
VGSH | -27.09% | $22.42B | 0.03% | |
IBTI | -24.98% | $1.02B | 0.07% | |
IBTH | -23.77% | $1.57B | 0.07% | |
IBTG | -22.95% | $1.94B | 0.07% | |
IBTJ | -22.25% | $669.37M | 0.07% | |
XHLF | -21.92% | $1.64B | 0.03% | |
IEI | -20.62% | $15.22B | 0.15% | |
SHYM | -20.36% | $324.00M | 0.35% | |
BILS | -19.99% | $3.94B | 0.1356% | |
IBTK | -19.59% | $429.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSPT | 96.59% | $3.47B | 0.4% | |
SOXX | 94.99% | $12.71B | 0.35% | |
XLK | 94.84% | $75.24B | 0.09% | |
SOXQ | 94.83% | $490.03M | 0.19% | |
USXF | 94.75% | $1.18B | 0.1% | |
VGT | 94.66% | $89.18B | 0.09% | |
FTEC | 94.65% | $13.32B | 0.084% | |
SIXG | 94.59% | $585.81M | 0.3% | |
FTXL | 94.56% | $265.07M | 0.6% | |
IXN | 94.48% | $5.21B | 0.41% | |
QTEC | 94.17% | $2.64B | 0.55% | |
IGM | 94.02% | $6.22B | 0.41% | |
SPHB | 93.91% | $357.31M | 0.25% | |
FLQL | 93.91% | $1.49B | 0.29% | |
SECT | 93.90% | $2.02B | 0.78% | |
QQQM | 93.90% | $50.16B | 0.15% | |
QQQ | 93.89% | $340.63B | 0.2% | |
XSD | 93.77% | $1.25B | 0.35% | |
THRO | 93.71% | $4.59B | 0.6% | |
IYW | 93.54% | $20.30B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 86.77% | $6.28B | -31.19% | 0.94% |
ADI | 85.98% | $115.40B | -2.47% | 1.64% |
LRCX | 84.85% | $116.34B | -12.35% | 5.21% |
KLAC | 84.45% | $115.31B | +5.34% | 0.77% |
AMAT | 83.19% | $138.66B | -27.29% | 0.95% |
ENTG | 83.04% | $11.88B | -43.03% | 0.51% |
MPWR | 81.99% | $34.51B | -11.62% | 0.74% |
AEIS | 81.71% | $4.81B | +16.53% | 0.32% |
QCOM | 81.60% | $175.11B | -25.96% | 2.17% |
NXPI | 81.09% | $54.92B | -23.17% | 1.86% |
ASX | 80.85% | $22.14B | -10.85% | 3.08% |
ETN | 80.65% | $127.45B | -0.45% | 1.20% |
APH | 80.07% | $112.58B | +35.49% | 0.64% |
TEL | 80.06% | $49.15B | +9.97% | 1.61% |
AMKR | 80.01% | $5.02B | -42.08% | 1.61% |
RMBS | 79.96% | $6.57B | +5.37% | 0.00% |
ITT | 79.72% | $11.99B | +17.20% | 0.89% |
LSCC | 78.97% | $7.01B | -19.11% | 0.00% |
SLAB | 78.76% | $4.44B | +11.98% | 0.00% |
TXN | 78.76% | $181.41B | +0.36% | 2.70% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VMBS | 0.07% | $14.30B | 0.03% | |
TIPX | 0.07% | $1.65B | 0.15% | |
BAB | -0.22% | $920.32M | 0.28% | |
CTA | 0.24% | $1.09B | 0.76% | |
UITB | -0.25% | $2.29B | 0.39% | |
IBD | -0.40% | $381.89M | 0.43% | |
BIV | -0.40% | $22.77B | 0.03% | |
IBMN | -0.41% | $447.69M | 0.18% | |
JMBS | -0.63% | $5.45B | 0.22% | |
TFI | 0.66% | $3.17B | 0.23% | |
IBMP | 0.67% | $541.29M | 0.18% | |
BOND | 0.71% | $5.53B | 0.7% | |
IBND | 0.73% | $333.21M | 0.5% | |
UBND | -0.83% | $847.40M | 0.4% | |
ITM | -0.83% | $1.86B | 0.18% | |
FMB | -0.92% | $1.89B | 0.65% | |
TLT | 0.93% | $48.62B | 0.15% | |
SPMB | -0.97% | $5.98B | 0.04% | |
YEAR | 1.01% | $1.43B | 0.25% | |
GNMA | -1.04% | $360.40M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.62% | $23.34B | +31.58% | 1.12% |
ED | -23.30% | $36.95B | +12.52% | 3.26% |
AWK | -19.81% | $27.42B | +9.74% | 2.22% |
CME | -14.83% | $97.17B | +37.77% | 3.95% |
FMTO | -14.33% | $5.10K | -99.92% | 0.00% |
DUK | -11.92% | $90.43B | +14.83% | 3.58% |
MKTX | -11.47% | $8.44B | +11.89% | 1.32% |
K | -10.88% | $28.31B | +38.89% | 2.82% |
WTRG | -10.84% | $10.68B | +3.08% | 3.40% |
EXC | -10.68% | $43.29B | +23.40% | 3.60% |
AMT | -10.66% | $100.35B | +10.60% | 3.04% |
AEP | -10.54% | $54.46B | +15.89% | 3.59% |
MO | -9.54% | $100.92B | +30.61% | 6.82% |
KR | -8.46% | $43.03B | +28.80% | 1.97% |
SO | -8.02% | $98.42B | +14.16% | 3.23% |
JNJ | -6.95% | $373.57B | +6.77% | 3.23% |
AWR | -6.47% | $3.01B | +11.21% | 2.38% |
VSTA | -5.61% | $331.23M | +31.32% | 0.00% |
DG | -5.52% | $24.53B | -10.79% | 2.13% |
HTO | -5.25% | $1.83B | +2.78% | 3.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.01% | $32.24M | -0.16% | 0.00% |
VHC | -0.04% | $37.77M | +135.71% | 0.00% |
DADA | -0.12% | $513.15M | +32.00% | 0.00% |
CYCN | -0.12% | $9.66M | +32.60% | 0.00% |
AGL | -0.20% | $947.95M | -66.72% | 0.00% |
CI | 0.26% | $82.87B | -7.69% | 1.86% |
GIS | -0.35% | $29.70B | -16.94% | 4.42% |
UUU | -0.36% | $7.36M | +96.30% | 0.00% |
T | -0.41% | $203.92B | +60.93% | 3.93% |
PPC | -0.66% | $10.70B | +45.42% | 0.00% |
NEOG | 0.76% | $1.24B | -66.46% | 0.00% |
BTI | 0.86% | $106.86B | +59.05% | 6.30% |
GO | 1.07% | $1.30B | -35.75% | 0.00% |
FDP | 1.07% | $1.56B | +45.08% | 3.35% |
HRL | 1.19% | $17.01B | +1.41% | 3.69% |
COR | -1.29% | $55.56B | +24.55% | 0.74% |
CAG | 1.29% | $10.68B | -22.11% | 6.34% |
LITB | 1.29% | $21.77M | -74.81% | 0.00% |
WEC | -1.32% | $33.69B | +33.12% | 3.27% |
IMNN | -1.38% | $29.12M | +36.07% | 0.00% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Traded Fund III First Trust ETF VI First Trust NASDAQ Technology Dividend Index Fund - TDIV is made up of 88 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
![]() | 9.38% |
![]() | 8.81% |
8.25% | |
7.11% | |
![]() | 6.85% |
4.39% | |
![]() | 3.75% |
2.79% | |
![]() | 2.04% |
2.04% | |
1.98% | |
1.92% | |
1.91% | |
1.88% | |
1.85% | |
![]() | 1.81% |
![]() | 1.80% |
1.74% | |
1.58% | |
1.57% | |
1.57% | |
1.52% | |
![]() | 1.50% |
1.46% | |
1.41% | |
![]() | 1.28% |
1.23% | |
1.12% | |
1.04% | |
![]() | 1.01% |