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.
VTEB was created on 2015-08-21 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 35619.53m in AUM and 9787 holdings. The fund tracks a market-value-weighted index of investment grade debt issued by state and local governments and agencies. Interest is exempt from US income tax and from AMT.
Key Details
Mar 02, 2020
Aug 21, 2015
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 % |
---|---|---|---|---|
BV | <0.01% | $1.54B | +16.20% | 0.00% |
WS | -0.01% | $1.28B | -18.13% | 2.55% |
IEX | 0.01% | $13.84B | -10.99% | 1.51% |
GTM | 0.01% | $3.37B | -19.75% | 0.00% |
KR | -0.02% | $43.03B | +28.80% | 1.97% |
PENG | 0.02% | $1.08B | -8.69% | 0.00% |
CNM | 0.03% | $10.88B | +13.45% | 0.00% |
PTON | 0.03% | $2.94B | +92.19% | 0.00% |
WAFD | -0.04% | $2.33B | +7.58% | 3.69% |
HTH | -0.04% | $1.96B | +1.23% | 2.31% |
AVDX | 0.05% | $2.02B | -10.36% | 0.00% |
NSC | 0.05% | $56.66B | +12.14% | 2.16% |
PKE | -0.05% | $279.89M | +5.07% | 3.56% |
CARV | -0.05% | $8.38M | -11.35% | 0.00% |
VRNS | -0.05% | $5.62B | +18.13% | 0.00% |
RGEN | -0.06% | $7.42B | -7.61% | 0.00% |
TIGR | -0.07% | $1.49B | +83.21% | 0.00% |
FIX | 0.07% | $17.52B | +55.82% | 0.30% |
UPBD | -0.07% | $1.52B | -20.09% | 5.86% |
DUOL | -0.08% | $21.54B | +135.66% | 0.00% |
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 | |
---|---|---|---|---|
USDU | -24.45% | $166.08M | 0.5% | |
UUP | -21.98% | $200.21M | 0.77% | |
ICLO | -18.28% | $310.75M | 0.19% | |
THTA | -15.97% | $35.76M | 0.49% | |
FLJH | -13.00% | $86.86M | 0.09% | |
DXJ | -12.26% | $3.44B | 0.48% | |
DBJP | -12.15% | $387.86M | 0.45% | |
HEWJ | -10.37% | $369.50M | 0.5% | |
DBMF | -9.74% | $1.18B | 0.85% | |
KBWB | -8.02% | $3.94B | 0.35% | |
KMLM | -7.98% | $191.60M | 0.9% | |
XME | -7.67% | $1.87B | 0.35% | |
IAT | -7.51% | $631.32M | 0.4% | |
PXJ | -7.25% | $26.53M | 0.66% | |
KRE | -6.64% | $3.44B | 0.35% | |
PSCE | -6.34% | $60.18M | 0.29% | |
FLTR | -5.90% | $2.42B | 0.14% | |
VIXY | -5.32% | $178.15M | 0.85% | |
FTSL | -5.24% | $2.39B | 0.87% | |
XES | -4.77% | $155.01M | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 49.06% | $52.66B | +8.86% | 4.04% |
CUBE | 46.77% | $9.87B | -0.64% | 4.77% |
EXR | 46.63% | $31.89B | -2.91% | 4.31% |
AMT | 46.26% | $100.35B | +10.60% | 3.04% |
SAFE | 44.57% | $1.13B | -16.46% | 4.52% |
SBAC | 43.50% | $24.15B | +14.50% | 1.85% |
NNN | 43.05% | $7.98B | +1.41% | 5.48% |
PFSI | 41.47% | $5.03B | +4.87% | 1.23% |
ELS | 41.45% | $11.97B | +2.19% | 3.10% |
FAF | 41.22% | $6.02B | +11.14% | 3.65% |
GTY | 40.98% | $1.63B | +10.27% | 6.32% |
ES | 40.77% | $24.08B | +11.21% | 4.47% |
FCPT | 40.40% | $2.77B | +13.38% | 5.11% |
NSA | 39.38% | $2.58B | -16.20% | 6.71% |
CCI | 38.91% | $43.30B | -0.24% | 6.28% |
O | 38.86% | $52.16B | +9.62% | 5.51% |
MFA | 38.77% | $989.57M | -9.91% | 14.51% |
BNL | 38.29% | $3.09B | +6.53% | 7.13% |
OHI | 38.24% | $10.71B | +16.45% | 7.28% |
TU | 37.57% | $24.52B | -0.06% | 7.11% |
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 | 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 | |
---|---|---|---|---|
IBHE | -0.05% | $565.67M | 0.35% | |
CTA | -0.15% | $1.09B | 0.76% | |
VDE | -0.16% | $7.00B | 0.09% | |
AIRR | 0.18% | $3.80B | 0.7% | |
SATO | -0.18% | $11.39M | 0.6% | |
XLE | 0.19% | $27.55B | 0.09% | |
JETS | 0.25% | $838.44M | 0.6% | |
PSI | -0.27% | $680.79M | 0.56% | |
SMIN | -0.28% | $917.53M | 0.75% | |
FENY | 0.38% | $1.25B | 0.084% | |
SLX | -0.41% | $74.26M | 0.56% | |
DRLL | 0.42% | $270.33M | 0.41% | |
FTXL | 0.44% | $265.07M | 0.6% | |
BLCN | 0.48% | $47.54M | 0.68% | |
SOXQ | 0.49% | $490.03M | 0.19% | |
BTAL | -0.53% | $297.88M | 1.43% | |
SMH | 0.55% | $24.77B | 0.35% | |
IYF | -0.59% | $3.45B | 0.39% | |
COMT | 0.60% | $606.76M | 0.48% | |
ARTY | 0.65% | $984.86M | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MUB | 97.35% | $38.10B | 0.05% | |
TFI | 95.44% | $3.17B | 0.23% | |
FMB | 95.09% | $1.89B | 0.65% | |
JMUB | 93.60% | $2.92B | 0.18% | |
CMF | 93.30% | $3.57B | 0.08% | |
PZA | 93.28% | $2.81B | 0.28% | |
NYF | 92.61% | $885.39M | 0.25% | |
ITM | 92.38% | $1.86B | 0.18% | |
MLN | 90.15% | $523.51M | 0.24% | |
TAXF | 89.85% | $490.73M | 0.29% | |
SCMB | 89.64% | $1.98B | 0.03% | |
HTAB | 89.31% | $409.24M | 0.39% | |
MUNI | 89.29% | $1.98B | 0.35% | |
CGMU | 89.23% | $3.27B | 0.27% | |
MMIT | 88.00% | $844.27M | 0.3% | |
HYMB | 87.29% | $2.53B | 0.35% | |
MMIN | 87.14% | $479.77M | 0.3% | |
FMHI | 86.87% | $751.90M | 0.7% | |
HYD | 86.85% | $3.28B | 0.32% | |
MINO | 86.22% | $316.67M | 0.39% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -41.28% | $380.05M | +2,345.35% | 0.00% |
NAT | -22.41% | $582.32M | -31.42% | 12.41% |
FMTO | -21.76% | $5.10K | -99.92% | 0.00% |
X | -21.41% | $12.11B | +43.61% | 0.37% |
JPM | -21.18% | $745.21B | +40.00% | 1.89% |
MVO | -21.05% | $66.70M | -36.89% | 21.27% |
FCNCA | -19.96% | $24.86B | +12.56% | 0.41% |
STTK | -19.82% | $51.74M | -83.73% | 0.00% |
SANM | -18.82% | $4.69B | +29.76% | 0.00% |
AGL | -18.14% | $947.95M | -66.72% | 0.00% |
INSW | -17.44% | $1.85B | -30.43% | 1.26% |
KOS | -17.23% | $1.02B | -62.50% | 0.00% |
RYTM | -16.96% | $4.13B | +53.39% | 0.00% |
LPG | -16.93% | $985.59M | -40.40% | 0.00% |
CVS | -16.84% | $83.14B | +9.55% | 4.04% |
NVGS | -16.26% | $988.36M | -14.76% | 1.39% |
STNG | -16.09% | $2.10B | -48.53% | 4.80% |
GEO | -15.52% | $3.69B | +104.06% | 0.00% |
BFH | -15.44% | $2.54B | +35.49% | 1.57% |
BTU | -15.18% | $1.68B | -39.96% | 2.27% |
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% |
BMAR - Innovator U.S. Equity Buffer ETF March and VTEB - Vanguard Tax Exempt 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 VTEB |
---|---|---|
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% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. Vanguard Tax Exempt Bond ETF - VTEB is made up of 9999 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
- | 0.13% |
- | 0.12% |
- | 0.10% |
- | 0.10% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.09% |
- | 0.08% |
- | 0.08% |
3 3BSVGX0NT NEW YORK ST DORM AUTH ST PERS INCOME TAX REV | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |
- | 0.07% |