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.
TECL was created on 2008-12-17 by Direxion. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 3146.03m in AUM and 70 holdings. TECL provides 3x leveraged exposure to a market-cap weighted index of US large-cap technology companies.
Key Details
Mar 02, 2020
Dec 17, 2008
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 % |
---|---|---|---|---|
FIZZ | 0.16% | $4.11B | -2.21% | 0.00% |
LMT | -0.21% | $107.82B | -1.68% | 2.83% |
MOH | -0.34% | $15.96B | -3.25% | 0.00% |
CLX | 0.36% | $15.04B | -9.19% | 4.04% |
HUSA | 0.36% | $22.36M | +1.02% | 0.00% |
CNC | 0.41% | $26.90B | -20.10% | 0.00% |
UL | 0.53% | $153.02B | +11.06% | 3.14% |
VHC | 0.59% | $36.32M | +36.90% | 0.00% |
O | 0.83% | $52.36B | +9.56% | 5.52% |
BGS | -1.09% | $351.11M | -45.21% | 17.61% |
TSN | 1.15% | $19.39B | -2.84% | 3.62% |
PG | -1.17% | $375.97B | -3.89% | 2.55% |
PM | -1.29% | $287.16B | +80.80% | 2.22% |
BMY | 1.33% | $95.71B | +11.47% | 5.23% |
MSIF | 1.42% | $790.21M | +39.75% | 6.39% |
STG | 1.50% | $29.90M | -27.12% | 0.00% |
AGL | -1.54% | $914.83M | -64.81% | 0.00% |
FE | -1.54% | $23.38B | +5.55% | 4.27% |
ALHC | -1.66% | $2.79B | +92.35% | 0.00% |
PEP | -1.73% | $179.68B | -21.69% | 4.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.59% | $3.61T | +17.30% | 0.03% |
MKSI | 85.09% | $6.56B | -24.54% | 0.90% |
LRCX | 83.91% | $122.32B | -9.17% | 3.11% |
KLAC | 83.14% | $117.57B | +8.68% | 0.76% |
ETN | 82.33% | $134.32B | +6.35% | 1.15% |
AMAT | 82.24% | $144.59B | -23.09% | 0.91% |
RMBS | 81.60% | $6.69B | +14.78% | 0.00% |
MPWR | 81.42% | $34.31B | -12.60% | 0.74% |
QCOM | 81.10% | $170.97B | -22.98% | 2.22% |
APH | 80.96% | $115.88B | +40.97% | 0.68% |
ADI | 80.74% | $116.61B | +2.01% | 1.64% |
AMKR | 80.69% | $5.18B | -45.67% | 1.55% |
ENTG | 80.62% | $12.37B | -39.25% | 0.49% |
AMD | 80.06% | $224.45B | -13.62% | 0.00% |
AEIS | 79.99% | $4.99B | +22.90% | 0.30% |
ARM | 79.63% | $165.33B | -2.61% | 0.00% |
ASX | 79.54% | $23.03B | -7.58% | 2.99% |
TSM | 79.14% | $1.14T | +27.51% | 1.20% |
SNPS | 78.91% | $74.32B | -20.19% | 0.00% |
COHR | 78.58% | $12.58B | +13.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -31.46% | $36.10B | +12.08% | 3.42% |
CBOE | -30.43% | $24.01B | +35.71% | 1.10% |
AWK | -27.47% | $27.73B | +9.90% | 2.22% |
DUK | -19.12% | $90.90B | +16.72% | 3.58% |
JNJ | -18.35% | $366.18B | +3.40% | 3.30% |
AEP | -17.91% | $55.17B | +18.86% | 3.58% |
CME | -17.89% | $97.79B | +39.81% | 3.90% |
EXC | -17.81% | $43.51B | +23.78% | 3.66% |
WTRG | -17.52% | $10.61B | +1.34% | 3.48% |
MO | -17.01% | $100.92B | +29.06% | 6.83% |
SO | -16.97% | $99.89B | +16.50% | 3.20% |
AMT | -16.54% | $104.82B | +16.21% | 3.00% |
BCE | -13.92% | $20.26B | -32.82% | 11.32% |
KR | -13.79% | $48.89B | +47.37% | 1.77% |
MKTX | -13.16% | $8.35B | +14.78% | 1.35% |
AWR | -12.20% | $3.04B | +10.00% | 2.39% |
K | -11.90% | $27.24B | +35.22% | 2.91% |
GIS | -11.81% | $29.25B | -20.59% | 4.65% |
TU | -10.93% | $24.45B | +3.22% | 7.29% |
CMS | -10.82% | $20.85B | +17.85% | 3.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLK | 99.95% | $75.44B | 0.09% | |
VGT | 99.42% | $88.75B | 0.09% | |
FTEC | 99.42% | $13.24B | 0.084% | |
IYW | 99.22% | $20.32B | 0.39% | |
IXN | 99.21% | $5.22B | 0.41% | |
IGM | 98.50% | $6.20B | 0.41% | |
QQQM | 97.74% | $50.03B | 0.15% | |
QQQ | 97.71% | $335.42B | 0.2% | |
QGRW | 97.62% | $1.43B | 0.28% | |
SFY | 97.48% | $481.28M | 0.05% | |
ILCG | 97.40% | $2.59B | 0.04% | |
IVW | 97.38% | $56.78B | 0.18% | |
SPYG | 97.37% | $35.82B | 0.04% | |
VOOG | 97.24% | $16.95B | 0.07% | |
IUSG | 97.24% | $22.23B | 0.04% | |
IWF | 97.18% | $106.21B | 0.19% | |
VONG | 97.16% | $27.98B | 0.07% | |
JGRO | 97.10% | $6.02B | 0.44% | |
IWY | 97.05% | $13.24B | 0.2% | |
ONEQ | 97.00% | $7.70B | 0.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFIP | -0.01% | $916.63M | 0.11% | |
MBB | 0.02% | $38.89B | 0.04% | |
IBD | 0.02% | $383.82M | 0.43% | |
TFI | 0.06% | $3.21B | 0.23% | |
ICSH | 0.09% | $6.11B | 0.08% | |
BND | 0.15% | $129.88B | 0.03% | |
CGSD | -0.17% | $1.31B | 0.25% | |
SHAG | 0.17% | $42.94M | 0.12% | |
ZROZ | -0.18% | $1.49B | 0.15% | |
JSI | 0.26% | $836.69M | 0.49% | |
SPAB | -0.28% | $8.71B | 0.03% | |
EDV | -0.30% | $3.40B | 0.05% | |
TDTF | -0.42% | $823.23M | 0.18% | |
SCHP | -0.47% | $12.83B | 0.03% | |
VCRB | -0.48% | $3.05B | 0.1% | |
AGG | 0.50% | $127.23B | 0.03% | |
FLCB | -0.53% | $2.58B | 0.15% | |
GSY | -0.57% | $2.91B | 0.22% | |
IBMN | -0.58% | $447.96M | 0.18% | |
HTRB | 0.58% | $2.00B | 0.29% |
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 | 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% |
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% |
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 | -81.22% | $100.93M | 0.59% | |
VIXY | -75.42% | $182.62M | 0.85% | |
BTAL | -70.60% | $289.98M | 1.43% | |
IVOL | -41.92% | $348.50M | 1.02% | |
SPTS | -36.91% | $5.75B | 0.03% | |
FXY | -33.18% | $836.74M | 0.4% | |
XONE | -33.09% | $641.35M | 0.03% | |
UTWO | -31.65% | $373.24M | 0.15% | |
FTSD | -31.23% | $228.75M | 0.25% | |
SCHO | -29.75% | $10.99B | 0.03% | |
VGSH | -29.12% | $22.58B | 0.03% | |
IBTI | -26.40% | $1.04B | 0.07% | |
IBTG | -25.58% | $1.96B | 0.07% | |
IBTH | -24.97% | $1.58B | 0.07% | |
XHLF | -24.88% | $1.72B | 0.03% | |
IBTJ | -24.10% | $678.65M | 0.07% | |
BILS | -23.49% | $3.90B | 0.1356% | |
IEI | -22.36% | $15.35B | 0.15% | |
IBTK | -21.24% | $435.94M | 0.07% | |
VGIT | -19.60% | $31.72B | 0.04% |
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BMAR - Innovator U.S. Equity Buffer ETF March and TECL - Direxion Daily Technology Bull 3X Shares 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 TECL |
---|---|---|
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% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Direxion Daily Technology Bull 3X Shares - TECL is made up of 70 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
![]() | 9.57% |
![]() | 9.32% |
- | 8.07% |
![]() | 7.98% |
![]() | 3.16% |
![]() | 2.33% |
2.06% | |
1.86% | |
1.85% | |
1.75% | |
![]() | 1.47% |
1.45% | |
1.40% | |
1.28% | |
1.27% | |
![]() | 1.16% |
![]() | 1.12% |
0.97% | |
0.94% | |
0.93% | |
0.85% | |
0.81% | |
0.80% | |
0.79% | |
![]() | 0.78% |
0.65% | |
![]() | 0.64% |
0.55% | |
![]() | 0.50% |
0.47% |