BMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAY 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.
CGDG was created on 2023-09-26 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2316.96m in AUM and 94 holdings. CGDG actively selects dividend-paying companies globally that are attractively valued and believed to provide dividend growth. It employs a multi-manager approach to portfolio management.
Key Details
May 01, 2020
Sep 26, 2023
Equity
Equity
Large Cap
Total Market
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AOA | 93.23% | $2.36B | 0.15% | |
VT | 93.01% | $46.75B | 0.06% | |
SPGM | 92.51% | $1.06B | 0.09% | |
ACWI | 92.44% | $21.89B | 0.32% | |
AOR | 92.08% | $2.41B | 0.15% | |
SPDW | 92.07% | $27.03B | 0.03% | |
VEA | 92.04% | $160.56B | 0.03% | |
DFAW | 91.88% | $746.26M | 0.25% | |
IDEV | 91.82% | $20.22B | 0.04% | |
URTH | 91.61% | $4.88B | 0.24% | |
IXUS | 91.54% | $45.37B | 0.07% | |
SCHF | 91.32% | $48.18B | 0.06% | |
DFAI | 91.24% | $10.32B | 0.18% | |
GSIE | 91.21% | $4.04B | 0.25% | |
VXUS | 91.21% | $93.86B | 0.05% | |
FDVV | 91.18% | $5.36B | 0.16% | |
VEU | 91.15% | $45.05B | 0.04% | |
ACWX | 91.10% | $6.41B | 0.32% | |
EFA | 91.07% | $63.95B | 0.32% | |
ESGD | 90.94% | $9.74B | 0.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BTCT | -0.24% | $21.81M | +56.22% | 0.00% |
STG | 0.33% | $32.24M | -0.16% | 0.00% |
VSTA | 0.47% | $331.23M | +31.32% | 0.00% |
NEOG | -0.52% | $1.24B | -66.46% | 0.00% |
LITB | 0.58% | $21.77M | -74.81% | 0.00% |
HUSA | 0.69% | $8.56M | -56.67% | 0.00% |
VHC | 0.96% | $37.77M | +135.71% | 0.00% |
ZCMD | 0.97% | $26.26M | -13.33% | 0.00% |
LTM | 1.37% | $12.15B | -96.20% | 2.54% |
UUU | 1.87% | $7.36M | +96.30% | 0.00% |
CBOE | -1.93% | $23.34B | +31.58% | 1.12% |
CYCN | 2.08% | $9.66M | +32.60% | 0.00% |
VRCA | -2.31% | $57.62M | -92.74% | 0.00% |
AGL | 2.88% | $947.95M | -66.72% | 0.00% |
SRRK | 4.15% | $3.13B | +251.54% | 0.00% |
VSA | -4.21% | $8.67M | -17.07% | 0.00% |
SYPR | 4.36% | $44.35M | +2.66% | 0.00% |
MKTX | 4.48% | $8.44B | +11.89% | 1.32% |
ALHC | 4.97% | $3.05B | +90.62% | 0.00% |
DG | 5.05% | $24.53B | -10.79% | 2.13% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.18% | $331.23M | +31.32% | 0.00% |
DUK | -0.30% | $90.43B | +14.83% | 3.58% |
EXC | -0.38% | $43.29B | +23.40% | 3.60% |
UUU | -0.40% | $7.36M | +96.30% | 0.00% |
COR | 0.40% | $55.56B | +24.55% | 0.74% |
ALHC | 0.43% | $3.05B | +90.62% | 0.00% |
JNJ | 0.55% | $373.57B | +6.77% | 3.23% |
PPC | 0.68% | $10.70B | +45.42% | 0.00% |
ZCMD | -0.69% | $26.26M | -13.33% | 0.00% |
AWR | 0.92% | $3.01B | +11.21% | 2.38% |
CYCN | 1.00% | $9.66M | +32.60% | 0.00% |
TEF | 1.23% | $29.51B | +15.71% | 5.96% |
MSEX | -1.49% | $1.02B | +9.89% | 2.34% |
LITB | 1.57% | $21.77M | -74.81% | 0.00% |
YORW | -1.78% | $470.03M | -9.58% | 2.66% |
BULL | 1.79% | $5.04B | -1.71% | 0.00% |
MO | 2.17% | $100.92B | +30.61% | 6.82% |
VSA | -2.27% | $8.67M | -17.07% | 0.00% |
AMT | -2.32% | $100.35B | +10.60% | 3.04% |
CARV | 2.55% | $8.38M | -11.35% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.71% | $97.47B | +41.16% | 0.56% |
BNT | 80.40% | $11.90B | +41.42% | 0.00% |
DD | 77.09% | $29.04B | -13.82% | 2.30% |
MFC | 76.49% | $54.82B | +24.07% | 3.76% |
ITT | 76.26% | $11.99B | +17.20% | 0.89% |
LIN | 74.17% | $220.55B | +7.92% | 1.23% |
BLK | 74.11% | $153.89B | +28.98% | 2.08% |
SEIC | 73.83% | $10.35B | +27.07% | 1.17% |
ARCC | 72.76% | $15.07B | - | 8.65% |
DCI | 72.41% | $8.13B | -6.06% | 1.55% |
DOV | 72.31% | $24.56B | -1.44% | 1.16% |
PFG | 72.14% | $17.15B | -2.26% | 3.88% |
RITM | 71.72% | $6.05B | +2.61% | 8.79% |
MCO | 71.46% | $86.99B | +17.35% | 0.75% |
NMAI | 71.42% | - | - | 13.28% |
PH | 71.38% | $85.83B | +26.04% | 1.01% |
EMR | 71.35% | $71.15B | +16.58% | 1.67% |
ADI | 71.29% | $115.40B | -2.47% | 1.64% |
FTV | 71.28% | $24.23B | -3.45% | 0.45% |
TECK | 71.19% | $19.32B | -18.50% | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.88% | $97.47B | +41.16% | 0.56% |
BNT | 82.22% | $11.90B | +41.42% | 0.00% |
AXP | 81.78% | $209.55B | +33.50% | 0.98% |
JHG | 81.77% | $5.81B | +11.60% | 4.28% |
PH | 81.08% | $85.83B | +26.04% | 1.01% |
KKR | 80.33% | $112.22B | +13.01% | 0.57% |
TROW | 80.03% | $20.95B | -19.67% | 5.29% |
ITT | 79.90% | $11.99B | +17.20% | 0.89% |
ARES | 79.75% | $36.87B | +22.76% | 2.31% |
BLK | 79.05% | $153.89B | +28.98% | 2.08% |
APO | 78.97% | $78.88B | +16.60% | 1.39% |
BX | 78.92% | $171.54B | +14.55% | 2.49% |
ADI | 78.88% | $115.40B | -2.47% | 1.64% |
MKSI | 78.87% | $6.28B | -31.19% | 0.94% |
AAPL | 78.31% | $2.97T | -6.71% | 0.51% |
ARCC | 78.18% | $15.07B | - | 8.65% |
DD | 77.80% | $29.04B | -13.82% | 2.30% |
SEIC | 77.36% | $10.35B | +27.07% | 1.17% |
ENTG | 77.32% | $11.88B | -43.03% | 0.51% |
IVZ | 77.12% | $6.74B | -0.79% | 5.56% |
BMAY - Innovator U.S. Equity Buffer ETF May and CGDG - Capital Group Dividend Growers 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 BMAY | Weight in CGDG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.44% | $212.68M | 0.79% | |
PMAY | 98.39% | $621.24M | 0.79% | |
BAUG | 97.97% | $158.38M | 0.79% | |
SPYI | 97.91% | $3.83B | 0.68% | |
BJUN | 97.80% | $152.46M | 0.79% | |
PMAR | 97.79% | $653.51M | 0.79% | |
BUFR | 97.68% | $6.73B | 0.95% | |
PJUN | 97.67% | $687.94M | 0.79% | |
BJAN | 97.67% | $303.93M | 0.79% | |
UJUN | 97.48% | $78.98M | 0.79% | |
BJUL | 97.34% | $236.23M | 0.79% | |
UDIV | 97.24% | $61.17M | 0.06% | |
BAPR | 97.23% | $403.87M | 0.79% | |
SPY | 97.09% | $619.98B | 0.0945% | |
PSTP | 97.00% | $110.18M | 0.89% | |
USPX | 96.97% | $1.26B | 0.03% | |
BUFZ | 96.93% | $482.33M | 0.95% | |
IVV | 96.93% | $592.47B | 0.03% | |
ILCB | 96.90% | $1.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.23% | $107.71M | 0.59% | |
VIXY | -71.12% | $178.15M | 0.85% | |
BTAL | -50.32% | $297.88M | 1.43% | |
IVOL | -33.67% | $357.32M | 1.02% | |
FTSD | -29.43% | $228.22M | 0.25% | |
XONE | -25.35% | $639.23M | 0.03% | |
USDU | -23.69% | $166.08M | 0.5% | |
CLIP | -22.24% | $1.50B | 0.07% | |
SPTS | -21.10% | $5.78B | 0.03% | |
TBLL | -16.82% | $2.23B | 0.08% | |
BILS | -16.46% | $3.94B | 0.1356% | |
UUP | -16.32% | $200.21M | 0.77% | |
SCHO | -15.19% | $10.89B | 0.03% | |
UTWO | -15.03% | $374.45M | 0.15% | |
XHLF | -14.41% | $1.64B | 0.03% | |
SHYM | -14.19% | $324.00M | 0.35% | |
VGSH | -13.05% | $22.42B | 0.03% | |
KCCA | -12.57% | $98.85M | 0.87% | |
IBTG | -11.61% | $1.94B | 0.07% | |
BIL | -10.58% | $44.06B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.02% | $48.67B | 0.09% | |
AGZD | -0.02% | $110.81M | 0.23% | |
AGZ | 0.05% | $607.98M | 0.2% | |
SHY | 0.19% | $23.87B | 0.15% | |
VGIT | 0.27% | $31.30B | 0.04% | |
CARY | 0.35% | $347.36M | 0.8% | |
SPTI | 0.65% | $8.60B | 0.03% | |
CMBS | -1.06% | $438.71M | 0.25% | |
IBTK | -1.31% | $429.15M | 0.07% | |
CTA | -1.32% | $1.09B | 0.76% | |
IBTL | 1.41% | $373.15M | 0.07% | |
LDUR | -1.64% | $913.92M | 0.5% | |
IBTM | 1.66% | $318.33M | 0.07% | |
SCHR | 1.83% | $10.64B | 0.03% | |
TPMN | 2.35% | $30.69M | 0.65% | |
FTSM | 2.63% | $6.44B | 0.45% | |
IEI | -2.65% | $15.22B | 0.15% | |
STXT | 2.69% | $127.61M | 0.49% | |
STPZ | -2.85% | $451.37M | 0.2% | |
CGSM | 2.98% | $685.61M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.43% | $5.10K | -99.92% | 0.00% |
K | -7.93% | $28.31B | +38.89% | 2.82% |
DFDV | -6.95% | $380.05M | +2,345.35% | 0.00% |
VSA | -4.21% | $8.67M | -17.07% | 0.00% |
VRCA | -2.31% | $57.62M | -92.74% | 0.00% |
CBOE | -1.93% | $23.34B | +31.58% | 1.12% |
NEOG | -0.52% | $1.24B | -66.46% | 0.00% |
BTCT | -0.24% | $21.81M | +56.22% | 0.00% |
STG | 0.33% | $32.24M | -0.16% | 0.00% |
VSTA | 0.47% | $331.23M | +31.32% | 0.00% |
LITB | 0.58% | $21.77M | -74.81% | 0.00% |
HUSA | 0.69% | $8.56M | -56.67% | 0.00% |
VHC | 0.96% | $37.77M | +135.71% | 0.00% |
ZCMD | 0.97% | $26.26M | -13.33% | 0.00% |
LTM | 1.37% | $12.15B | -96.20% | 2.54% |
UUU | 1.87% | $7.36M | +96.30% | 0.00% |
CYCN | 2.08% | $9.66M | +32.60% | 0.00% |
AGL | 2.88% | $947.95M | -66.72% | 0.00% |
SRRK | 4.15% | $3.13B | +251.54% | 0.00% |
SYPR | 4.36% | $44.35M | +2.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.02% | $11.10B | 0.15% | |
CGSD | -0.03% | $1.27B | 0.25% | |
IBTF | -0.04% | $2.07B | 0.07% | |
BIV | -0.07% | $22.77B | 0.03% | |
CTA | 0.18% | $1.09B | 0.76% | |
SPMB | 0.21% | $5.98B | 0.04% | |
SGOV | 0.23% | $48.67B | 0.09% | |
FMB | 0.30% | $1.89B | 0.65% | |
FIXD | -0.53% | $3.38B | 0.65% | |
UBND | 0.55% | $847.40M | 0.4% | |
UITB | 0.56% | $2.29B | 0.39% | |
JMBS | 0.65% | $5.45B | 0.22% | |
GNMA | 0.66% | $360.40M | 0.1% | |
ISTB | -0.94% | $4.41B | 0.06% | |
VMBS | 1.07% | $14.30B | 0.03% | |
SCHQ | 1.07% | $777.80M | 0.03% | |
NYF | -1.09% | $885.39M | 0.25% | |
VGLT | 1.22% | $9.62B | 0.04% | |
BAB | 1.24% | $920.32M | 0.28% | |
IBMS | -1.29% | $80.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.16% | $107.71M | 0.59% | |
VIXY | -78.23% | $178.15M | 0.85% | |
BTAL | -61.77% | $297.88M | 1.43% | |
IVOL | -49.45% | $357.32M | 1.02% | |
FTSD | -37.95% | $228.22M | 0.25% | |
SPTS | -37.29% | $5.78B | 0.03% | |
XONE | -35.87% | $639.23M | 0.03% | |
FXY | -33.75% | $855.96M | 0.4% | |
UTWO | -33.67% | $374.45M | 0.15% | |
SCHO | -32.32% | $10.89B | 0.03% | |
VGSH | -31.74% | $22.42B | 0.03% | |
IBTI | -26.72% | $1.02B | 0.07% | |
IBTH | -25.28% | $1.57B | 0.07% | |
IBTG | -24.97% | $1.94B | 0.07% | |
IBTJ | -24.43% | $669.37M | 0.07% | |
XHLF | -23.77% | $1.64B | 0.03% | |
BILS | -23.68% | $3.94B | 0.1356% | |
SHYM | -22.72% | $324.00M | 0.35% | |
IEI | -22.42% | $15.22B | 0.15% | |
IBTK | -21.03% | $429.15M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.74% | $23.34B | +31.58% | 1.12% |
ED | -11.93% | $36.95B | +12.52% | 3.26% |
AWK | -11.39% | $27.42B | +9.74% | 2.22% |
FMTO | -11.01% | $5.10K | -99.92% | 0.00% |
K | -9.25% | $28.31B | +38.89% | 2.82% |
ASPS | -7.52% | $90.06M | -41.81% | 0.00% |
MKTX | -7.46% | $8.44B | +11.89% | 1.32% |
DG | -7.43% | $24.53B | -10.79% | 2.13% |
BCE | -7.21% | $20.69B | -34.53% | 12.44% |
KR | -6.35% | $43.03B | +28.80% | 1.97% |
TU | -5.83% | $24.52B | -0.06% | 7.11% |
NEOG | -5.63% | $1.24B | -66.46% | 0.00% |
VRCA | -5.60% | $57.62M | -92.74% | 0.00% |
DFDV | -3.49% | $380.05M | +2,345.35% | 0.00% |
STG | -3.23% | $32.24M | -0.16% | 0.00% |
CME | -3.18% | $97.17B | +37.77% | 3.95% |
AGL | -2.84% | $947.95M | -66.72% | 0.00% |
WTRG | -2.76% | $10.68B | +3.08% | 3.40% |
LTM | -2.63% | $12.15B | -96.20% | 2.54% |
AMT | -2.32% | $100.35B | +10.60% | 3.04% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Capital Group Dividend Growers ETF - CGDG is made up of 96 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
![]() | 4.36% |
3.32% | |
3.15% | |
- | 2.99% |
2.17% | |
![]() | 2.08% |
I IFCZFNT INTACT FINANCIAL CORP COMMON STOCK | 2.08% |
2.03% | |
- | 1.81% |
I IBDSFNT IBERDROLA SA COMMON STOCK EUR.75 | 1.73% |
![]() | 1.64% |
1.58% | |
S SAPGFNT SAP SE COMMON STOCK | 1.57% |
D DBSDFNT DBS GROUP HOLDINGS LTD COMMON STOCK | 1.55% |
1.52% | |
E EADSFNT AIRBUS SE COMMON STOCK EUR1.0 | 1.50% |
1.45% | |
T TTFNFNT TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.45% |
- | 1.43% |
T TOELFNT TOKYO ELECTRON LTD COMMON STOCK | 1.39% |
K KKPNFNT KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 1.39% |
L LDNXFNT LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 1.37% |
1.34% | |
![]() | 1.31% |
1.31% | |
R RLXXFNT RELX PLC COMMON STOCK GBP.00144397 | 1.29% |
I IDEXFNT INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.26% |
E ENGQFNT ENGIE COMMON STOCK EUR1.0 | 1.24% |
1.20% | |
- | 1.19% |