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.
XRT was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on consumer discretionary equity. XRT tracks a broad-based", equal-weighted index of stocks in the US retail industry.
Key Details
Mar 02, 2020
Jun 19, 2006
Equity
Equity
Large Cap
Consumer Discretionary
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.09% | $2.04B | 0.07% | |
FMHI | 0.12% | $754.80M | 0.7% | |
YEAR | 0.17% | $1.44B | 0.25% | |
IBND | -0.28% | $371.92M | 0.5% | |
UNG | -0.46% | $385.25M | 1.06% | |
TDTF | 0.49% | $821.60M | 0.18% | |
IBTP | -0.56% | $138.23M | 0.07% | |
BILZ | -0.56% | $832.90M | 0.14% | |
SGOV | 0.71% | $49.43B | 0.09% | |
LGOV | 0.83% | $697.54M | 0.67% | |
JMST | 0.86% | $4.01B | 0.18% | |
GSY | 0.97% | $2.86B | 0.22% | |
TPMN | -1.01% | $30.87M | 0.65% | |
GOVT | -1.06% | $27.28B | 0.05% | |
TOTL | 1.14% | $3.83B | 0.55% | |
SHV | -1.52% | $20.49B | 0.15% | |
AGZD | -1.53% | $111.98M | 0.23% | |
UTEN | -1.62% | $206.10M | 0.15% | |
IBMN | -2.11% | $447.90M | 0.18% | |
GVI | -2.24% | $3.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -64.40% | $288.83M | 1.43% | |
VIXY | -63.79% | $179.90M | 0.85% | |
TAIL | -61.63% | $100.67M | 0.59% | |
IVOL | -45.00% | $346.86M | 1.02% | |
XONE | -30.38% | $641.06M | 0.03% | |
SPTS | -28.47% | $5.75B | 0.03% | |
FXY | -27.41% | $843.23M | 0.4% | |
SCHO | -23.39% | $10.98B | 0.03% | |
UTWO | -23.20% | $372.95M | 0.15% | |
STPZ | -23.19% | $445.29M | 0.2% | |
VGSH | -22.86% | $22.57B | 0.03% | |
FTSD | -22.14% | $228.65M | 0.25% | |
IBTH | -20.32% | $1.58B | 0.07% | |
IBTI | -18.08% | $1.04B | 0.07% | |
VTIP | -17.42% | $15.19B | 0.03% | |
XHLF | -17.21% | $1.72B | 0.03% | |
ULST | -17.20% | $668.20M | 0.2% | |
IBTG | -16.96% | $1.96B | 0.07% | |
TBLL | -15.86% | $2.22B | 0.08% | |
IBTJ | -14.56% | $677.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.66% | $24.10B | +34.31% | 1.10% |
CME | -17.49% | $98.26B | +39.77% | 3.89% |
ED | -13.34% | $36.44B | +10.82% | 3.32% |
MKTX | -8.59% | $8.28B | +12.49% | 1.36% |
DUK | -6.92% | $90.92B | +15.23% | 3.57% |
AWK | -6.83% | $28.08B | +8.93% | 2.19% |
K | -6.10% | $27.27B | +34.93% | 2.90% |
HUSA | -5.29% | $32.31M | +48.32% | 0.00% |
VSA | -5.25% | $9.05M | -6.58% | 0.00% |
MO | -4.36% | $101.89B | +30.23% | 6.78% |
LITB | -4.07% | $20.67M | -79.05% | 0.00% |
VSTA | -4.06% | $340.06M | +40.86% | 0.00% |
EXC | -3.38% | $43.61B | +22.28% | 3.63% |
TEF | -3.09% | $29.51B | +19.41% | 6.21% |
DFDV | -2.76% | $365.51M | +2,444.99% | 0.00% |
CREG | -2.48% | $5.33M | -79.46% | 0.00% |
COR | -2.32% | $56.82B | +22.46% | 0.74% |
PPC | -1.82% | $10.93B | +38.13% | 0.00% |
STG | -1.49% | $30.16M | -27.77% | 0.00% |
GFI | -1.05% | $22.08B | +64.36% | 2.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.13% | $100.67M | 0.59% | |
VIXY | -80.01% | $179.90M | 0.85% | |
BTAL | -62.77% | $288.83M | 1.43% | |
IVOL | -48.64% | $346.86M | 1.02% | |
FTSD | -37.37% | $228.65M | 0.25% | |
SPTS | -36.65% | $5.75B | 0.03% | |
XONE | -34.50% | $641.06M | 0.03% | |
FXY | -33.42% | $843.23M | 0.4% | |
UTWO | -32.00% | $372.95M | 0.15% | |
SCHO | -30.63% | $10.98B | 0.03% | |
VGSH | -30.11% | $22.57B | 0.03% | |
IBTI | -25.06% | $1.04B | 0.07% | |
IBTH | -24.85% | $1.58B | 0.07% | |
IBTG | -24.36% | $1.96B | 0.07% | |
SHYM | -23.01% | $331.63M | 0.35% | |
IBTJ | -22.20% | $677.96M | 0.07% | |
BILS | -22.06% | $3.91B | 0.1356% | |
XHLF | -20.69% | $1.72B | 0.03% | |
IEI | -20.59% | $15.32B | 0.15% | |
IBTK | -18.81% | $435.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BKE | 79.88% | $2.27B | +24.89% | 3.17% |
BC | 79.48% | $3.70B | -25.28% | 3.00% |
ASO | 78.92% | $2.93B | -17.75% | 1.09% |
W | 78.07% | $6.27B | -4.14% | 0.00% |
AVNT | 77.86% | $3.08B | -23.16% | 3.14% |
PAG | 77.53% | $11.60B | +16.31% | 2.70% |
AN | 77.43% | $7.47B | +25.11% | 0.00% |
KN | 76.75% | $1.52B | +2.34% | 0.00% |
ITT | 76.71% | $12.07B | +17.26% | 0.88% |
TROW | 76.02% | $20.71B | -20.94% | 5.28% |
TNL | 75.75% | $3.29B | +10.37% | 4.21% |
ABG | 75.54% | $4.71B | +4.21% | 0.00% |
APAM | 75.32% | $3.02B | +4.81% | 7.05% |
LFUS | 75.27% | $5.52B | -15.43% | 1.24% |
AEO | 75.09% | $1.68B | -53.07% | 5.12% |
LZB | 75.03% | $1.56B | +0.71% | 2.26% |
SCVL | 74.91% | $513.64M | -50.71% | 2.94% |
PK | 74.85% | $2.05B | -28.48% | 9.61% |
SWK | 74.80% | $10.16B | -22.52% | 4.98% |
HST | 74.60% | $10.94B | -12.43% | 5.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXD | 92.66% | $312.62M | 0.61% | |
RSPD | 90.36% | $202.74M | 0.4% | |
RWJ | 88.66% | $1.48B | 0.39% | |
FNDA | 88.22% | $8.28B | 0.25% | |
NUSC | 88.22% | $1.12B | 0.31% | |
SPSM | 88.20% | $11.00B | 0.03% | |
IJR | 88.09% | $76.87B | 0.06% | |
QVAL | 88.06% | $371.31M | 0.29% | |
RZV | 88.04% | $198.64M | 0.35% | |
IJS | 87.99% | $5.94B | 0.18% | |
VIOV | 87.84% | $1.24B | 0.1% | |
SLYV | 87.82% | $3.60B | 0.15% | |
ESML | 87.68% | $1.79B | 0.17% | |
VIOO | 87.67% | $2.82B | 0.1% | |
DFAS | 87.64% | $9.90B | 0.27% | |
SCHA | 87.61% | $16.85B | 0.04% | |
VBR | 87.61% | $29.69B | 0.07% | |
VB | 87.58% | $62.80B | 0.05% | |
SMOT | 87.52% | $411.39M | 0.49% | |
SMMD | 87.31% | $1.42B | 0.15% |
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BMAR - Innovator U.S. Equity Buffer ETF March and XRT - SPDR Retail 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 XRT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.04% | $3.16B | +295.72% | 0.00% |
ZCMD | 0.18% | $31.57M | -3.85% | 0.00% |
NOC | 0.23% | $71.92B | +16.02% | 1.74% |
AEP | -0.48% | $55.19B | +17.21% | 3.55% |
PHYS.U | 0.50% | - | - | 0.00% |
AMT | -0.74% | $103.75B | +12.85% | 3.01% |
ASPS | 0.81% | $113.53M | -10.12% | 0.00% |
PM | -0.90% | $287.88B | +81.55% | 2.19% |
VHC | -0.96% | $35.18M | +60.85% | 0.00% |
CYCN | 0.98% | $9.25M | +0.35% | 0.00% |
GFI | -1.05% | $22.08B | +64.36% | 2.36% |
DRD | 1.25% | $1.22B | +63.57% | 2.08% |
BTI | 1.29% | $106.75B | +50.68% | 6.26% |
SO | 1.37% | $99.65B | +14.28% | 3.20% |
MCK | 1.46% | $90.31B | +18.76% | 0.40% |
STG | -1.49% | $30.16M | -27.77% | 0.00% |
NEUE | 1.55% | $61.16M | +29.49% | 0.00% |
PPC | -1.82% | $10.93B | +38.13% | 0.00% |
CIG.C | 2.27% | $2.69B | +22.09% | 0.00% |
COR | -2.32% | $56.82B | +22.46% | 0.74% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.05% | $1.09B | 0.76% | |
WEAT | 0.21% | $127.68M | 0.28% | |
NUBD | 0.35% | $393.60M | 0.16% | |
CGCB | -0.36% | $2.39B | 0.27% | |
SGOV | 0.39% | $49.43B | 0.09% | |
IBTF | -0.42% | $2.04B | 0.07% | |
BNDW | -0.43% | $1.27B | 0.05% | |
MLN | -0.44% | $526.11M | 0.24% | |
IBMS | 0.62% | $85.44M | 0.18% | |
FIXD | 0.95% | $3.40B | 0.65% | |
SHM | -0.98% | $3.40B | 0.2% | |
SMMU | -0.99% | $876.53M | 0.35% | |
NYF | 1.06% | $888.81M | 0.25% | |
GOVI | -1.25% | $916.85M | 0.15% | |
TLH | 1.25% | $11.29B | 0.15% | |
IBMN | 1.26% | $447.90M | 0.18% | |
ISTB | 1.31% | $4.43B | 0.06% | |
TFLO | -1.64% | $6.95B | 0.15% | |
CORN | 1.69% | $46.51M | 0.2% | |
LMBS | -1.85% | $5.06B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 98.76% | $156.12M | 0.79% | |
SPYI | 98.69% | $3.93B | 0.68% | |
UDIV | 98.60% | $60.74M | 0.06% | |
SPY | 98.54% | $604.61B | 0.0945% | |
BAPR | 98.50% | $400.03M | 0.79% | |
BJUL | 98.46% | $235.00M | 0.79% | |
BMAY | 98.44% | $152.01M | 0.79% | |
SPLG | 98.41% | $70.02B | 0.02% | |
BJUN | 98.41% | $153.84M | 0.79% | |
IVV | 98.40% | $574.93B | 0.03% | |
BBUS | 98.38% | $4.85B | 0.02% | |
GSUS | 98.37% | $2.52B | 0.07% | |
ILCB | 98.36% | $995.83M | 0.03% | |
FFEB | 98.32% | $1.02B | 0.85% | |
USPX | 98.32% | $1.24B | 0.03% | |
SPTM | 98.32% | $10.20B | 0.03% | |
VTI | 98.31% | $483.46B | 0.03% | |
VOO | 98.31% | $681.95B | 0.03% | |
PBUS | 98.27% | $7.33B | 0.04% | |
SPYX | 98.27% | $2.13B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.11% | $32.31M | +48.32% | 0.00% |
DUK | 0.38% | $90.92B | +15.23% | 3.57% |
MSEX | 0.52% | $1.03B | +7.50% | 2.36% |
PPC | 0.63% | $10.93B | +38.13% | 0.00% |
EXC | 0.68% | $43.61B | +22.28% | 3.63% |
AMT | -0.75% | $103.75B | +12.85% | 3.01% |
WTRG | -0.86% | $10.66B | +0.18% | 3.45% |
VSTA | -0.89% | $340.06M | +40.86% | 0.00% |
YORW | 0.96% | $472.33M | -11.23% | 2.64% |
UUU | -0.99% | $7.40M | +99.23% | 0.00% |
LTM | -1.10% | $11.45B | -95.89% | 2.59% |
MO | 1.22% | $101.89B | +30.23% | 6.78% |
COR | 1.36% | $56.82B | +22.46% | 0.74% |
VSA | -1.38% | $9.05M | -6.58% | 0.00% |
CYCN | 1.41% | $9.25M | +0.35% | 0.00% |
LITB | 1.45% | $20.67M | -79.05% | 0.00% |
ALHC | 1.47% | $2.76B | +84.30% | 0.00% |
ZCMD | -1.56% | $31.57M | -3.85% | 0.00% |
DFDV | -2.03% | $365.51M | +2,444.99% | 0.00% |
STG | -2.26% | $30.16M | -27.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.25% | $24.10B | +34.31% | 1.10% |
ED | -12.51% | $36.44B | +10.82% | 3.32% |
AWK | -10.71% | $28.08B | +8.93% | 2.19% |
K | -9.57% | $27.27B | +34.93% | 2.90% |
MKTX | -7.69% | $8.28B | +12.49% | 1.36% |
ASPS | -5.76% | $113.53M | -10.12% | 0.00% |
DG | -5.20% | $25.30B | -11.91% | 2.15% |
BCE | -5.00% | $20.17B | -34.18% | 11.17% |
CME | -4.95% | $98.26B | +39.77% | 3.89% |
KR | -4.29% | $49.27B | +47.94% | 1.75% |
TU | -4.16% | $24.69B | +2.15% | 7.17% |
NEOG | -3.22% | $1.04B | -71.23% | 0.00% |
AGL | -2.80% | $890.00M | -66.97% | 0.00% |
VRCA | -2.45% | $54.32M | -91.74% | 0.00% |
STG | -2.26% | $30.16M | -27.77% | 0.00% |
DFDV | -2.03% | $365.51M | +2,444.99% | 0.00% |
ZCMD | -1.56% | $31.57M | -3.85% | 0.00% |
VSA | -1.38% | $9.05M | -6.58% | 0.00% |
LTM | -1.10% | $11.45B | -95.89% | 2.59% |
UUU | -0.99% | $7.40M | +99.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.89% | $98.26B | +43.97% | 0.56% |
BNT | 82.99% | $11.98B | +44.25% | 0.00% |
JHG | 82.21% | $5.78B | +7.85% | 4.21% |
AXP | 81.70% | $209.92B | +29.45% | 0.96% |
TROW | 81.18% | $20.71B | -20.94% | 5.28% |
PH | 81.11% | $84.87B | +30.17% | 1.00% |
ADI | 80.61% | $114.62B | +1.10% | 1.63% |
KKR | 80.34% | $108.78B | +13.65% | 0.57% |
ITT | 80.06% | $12.07B | +17.26% | 0.88% |
MKSI | 79.86% | $6.18B | -28.53% | 0.92% |
BX | 79.79% | $167.81B | +10.43% | 2.47% |
BLK | 79.76% | $152.80B | +23.45% | 2.06% |
ARES | 79.17% | $36.12B | +23.53% | 2.44% |
AAPL | 78.71% | $3.01T | -3.19% | 0.50% |
ENTG | 78.53% | $11.50B | -42.14% | 0.51% |
APO | 78.49% | $76.60B | +13.32% | 1.37% |
GS | 78.18% | $198.49B | +39.99% | 1.82% |
SEIC | 78.07% | $10.55B | +27.07% | 1.15% |
IVZ | 77.89% | $6.68B | -2.48% | 5.42% |
JEF | 77.75% | $11.12B | +16.34% | 2.70% |
Innovator U.S. Equity Buffer ETF March - BMAR is made up of 6 holdings. SPDR Retail ETF - XRT is made up of 75 holdings.
Name | Weight |
---|---|
- | 87.46% |
- | 12.23% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
- | 0.08% |
Name | Weight |
---|---|
2.40% | |
![]() | 2.23% |
2.10% | |
![]() | 2.09% |
2.00% | |
1.99% | |
1.91% | |
1.86% | |
1.80% | |
1.64% | |
1.60% | |
![]() | 1.57% |
1.57% | |
![]() | 1.56% |
1.55% | |
1.52% | |
![]() | 1.52% |
1.51% | |
![]() | 1.49% |
1.49% | |
1.49% | |
1.47% | |
![]() | 1.41% |
1.41% | |
1.39% | |
1.39% | |
![]() | 1.39% |
1.38% | |
1.38% | |
1.37% |