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.
CGDV was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16639.71m in AUM and 54 holdings. CGDV is an actively managed fund that primarily invests in stocks of dividend-paying", large- and mid-cap US companies. The fund seeks to produce income exceeding the average yield on US stocks.
Key Details
May 01, 2020
Feb 22, 2022
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 | |
---|---|---|---|---|
CGSD | 0.01% | $1.29B | 0.25% | |
SPMB | -0.04% | $6.02B | 0.04% | |
SGOV | -0.20% | $48.84B | 0.09% | |
BIV | -0.26% | $23.00B | 0.03% | |
TLH | -0.31% | $11.29B | 0.15% | |
FMB | 0.35% | $1.90B | 0.65% | |
UITB | 0.37% | $2.32B | 0.39% | |
UBND | 0.38% | $853.19M | 0.4% | |
IBTF | -0.49% | $2.08B | 0.07% | |
JMBS | 0.52% | $5.50B | 0.22% | |
GNMA | 0.62% | $363.15M | 0.1% | |
CTA | 0.71% | $1.09B | 0.76% | |
SCHQ | 0.74% | $792.73M | 0.03% | |
FIXD | -0.79% | $3.40B | 0.65% | |
VGLT | 0.90% | $9.76B | 0.04% | |
VMBS | 0.91% | $14.41B | 0.03% | |
ISTB | -0.95% | $4.43B | 0.06% | |
TFLO | -1.03% | $6.90B | 0.15% | |
NYF | -1.07% | $888.24M | 0.25% | |
TIPX | 1.10% | $1.65B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.87% | $23.65B | +34.73% | 1.12% |
ED | -12.42% | $37.46B | +14.41% | 3.24% |
AWK | -11.53% | $27.58B | +9.39% | 2.19% |
FMTO | -11.03% | $4.90K | -99.92% | 0.00% |
K | -9.14% | $27.71B | +38.87% | 2.84% |
ASPS | -7.67% | $103.41M | -32.02% | 0.00% |
MKTX | -7.49% | $8.45B | +12.50% | 1.33% |
BCE | -7.26% | $21.02B | -30.66% | 12.62% |
DG | -7.22% | $24.58B | -11.22% | 2.12% |
KR | -6.22% | $43.65B | +30.13% | 1.95% |
TU | -5.82% | $24.58B | +2.03% | 7.13% |
NEOG | -5.42% | $1.20B | -67.49% | 0.00% |
VRCA | -5.32% | $57.63M | -92.33% | 0.00% |
CME | -3.43% | $97.12B | +36.71% | 3.92% |
DFDV | -3.38% | $379.06M | +2,332.08% | 0.00% |
STG | -3.37% | $29.38M | -15.04% | 0.00% |
WTRG | -3.16% | $10.67B | +2.48% | 3.42% |
AGL | -2.75% | $890.00M | -68.84% | 0.00% |
LTM | -2.65% | $11.50B | -96.47% | 2.61% |
AMT | -2.31% | $100.56B | +9.02% | 3.86% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.44% | $213.01M | 0.79% | |
PMAY | 98.39% | $622.88M | 0.79% | |
BAUG | 97.97% | $157.47M | 0.79% | |
SPYI | 97.91% | $3.90B | 0.68% | |
BJUN | 97.80% | $153.75M | 0.79% | |
PMAR | 97.77% | $656.29M | 0.79% | |
BUFR | 97.69% | $6.74B | 0.95% | |
PJUN | 97.68% | $696.44M | 0.79% | |
BJAN | 97.67% | $304.24M | 0.79% | |
UJUN | 97.45% | $79.98M | 0.79% | |
BJUL | 97.32% | $236.44M | 0.79% | |
UDIV | 97.25% | $61.27M | 0.06% | |
BAPR | 97.23% | $404.51M | 0.79% | |
SPY | 97.09% | $619.28B | 0.0945% | |
PSTP | 97.01% | $110.25M | 0.89% | |
USPX | 96.97% | $1.26B | 0.03% | |
IVV | 96.94% | $578.02B | 0.03% | |
BUFZ | 96.93% | $491.30M | 0.95% | |
ILCB | 96.90% | $1.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.04% | $344.07M | +37.94% | 0.00% |
COR | 0.11% | $57.28B | +27.10% | 0.73% |
ALHC | 0.15% | $2.96B | +79.57% | 0.00% |
JNJ | 0.20% | $377.99B | +7.94% | 3.21% |
CREG | 0.44% | $14.41M | -35.06% | 0.00% |
ZCMD | -0.45% | $29.04M | -3.36% | 0.00% |
UUU | -0.56% | $7.19M | +93.17% | 0.00% |
PPC | 0.59% | $10.94B | +49.72% | 0.00% |
AWR | 0.62% | $3.01B | +11.22% | 2.38% |
DUK | -0.67% | $90.83B | +14.17% | 3.57% |
EXC | -0.76% | $43.66B | +21.69% | 3.61% |
CYCN | 0.97% | $9.99M | +14.66% | 0.00% |
LITB | 1.48% | $23.54M | -75.48% | 0.00% |
HUSA | 1.54% | $24.55M | +27.24% | 0.00% |
MSEX | -1.74% | $1.01B | +10.40% | 2.38% |
BULL | 1.81% | $4.80B | -6.40% | 0.00% |
TEF | 1.91% | $29.57B | +20.46% | 5.84% |
YORW | -1.95% | $464.84M | -10.03% | 2.66% |
MO | 2.13% | $100.75B | +34.95% | 6.89% |
VSA | -2.29% | $8.76M | -16.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.18% | $104.89M | 0.59% | |
VIXY | -78.29% | $181.73M | 0.85% | |
BTAL | -61.89% | $291.96M | 1.43% | |
IVOL | -49.44% | $358.40M | 1.02% | |
FTSD | -37.81% | $228.58M | 0.25% | |
SPTS | -37.39% | $5.78B | 0.03% | |
XONE | -35.94% | $639.82M | 0.03% | |
FXY | -33.95% | $862.15M | 0.4% | |
UTWO | -33.68% | $375.31M | 0.15% | |
SCHO | -32.22% | $10.95B | 0.03% | |
VGSH | -31.85% | $22.51B | 0.03% | |
IBTI | -26.82% | $1.04B | 0.07% | |
IBTH | -25.46% | $1.58B | 0.07% | |
IBTG | -25.08% | $1.95B | 0.07% | |
IBTJ | -24.51% | $678.03M | 0.07% | |
BILS | -23.95% | $3.93B | 0.1356% | |
XHLF | -23.72% | $1.66B | 0.03% | |
SHYM | -22.75% | $324.56M | 0.35% | |
IEI | -22.56% | $15.30B | 0.15% | |
IBTK | -21.12% | $434.62M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.89% | $95.24B | +41.12% | 0.72% |
BNT | 82.23% | $11.59B | +41.15% | 0.00% |
AXP | 81.84% | $201.62B | +28.01% | 1.01% |
JHG | 81.82% | $5.70B | +10.62% | 4.29% |
PH | 81.10% | $83.58B | +29.96% | 1.01% |
KKR | 80.36% | $108.06B | +11.13% | 0.58% |
TROW | 80.09% | $20.18B | -20.30% | 6.80% |
ITT | 79.91% | $11.84B | +18.64% | 0.88% |
ARES | 79.74% | $36.39B | +25.58% | 2.34% |
BLK | 79.08% | $150.56B | +26.32% | 2.10% |
APO | 78.99% | $75.50B | +14.02% | 1.42% |
BX | 78.94% | $165.50B | +12.50% | 2.53% |
ADI | 78.94% | $111.67B | -2.66% | 1.68% |
MKSI | 78.93% | $5.99B | -33.19% | 0.96% |
AAPL | 78.33% | $2.93T | -7.55% | 0.51% |
DD | 77.86% | $27.99B | -16.06% | 2.33% |
ARCC | 77.73% | $15.07B | - | 11.09% |
SEIC | 77.42% | $10.33B | +28.81% | 1.18% |
ENTG | 77.39% | $11.41B | -43.73% | 0.52% |
IVZ | 77.19% | $6.50B | -0.21% | 5.61% |
BMAY - Innovator U.S. Equity Buffer ETF May and CGDV - Capital Group Dividend Value 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 CGDV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.20% | $21.02B | -30.66% | 12.62% |
CME | -0.24% | $97.12B | +36.71% | 3.92% |
ZCMD | 0.31% | $29.04M | -3.36% | 0.00% |
ASPS | 0.36% | $103.41M | -32.02% | 0.00% |
VRCA | -0.41% | $57.63M | -92.33% | 0.00% |
UUU | -0.46% | $7.19M | +93.17% | 0.00% |
KR | 0.53% | $43.65B | +30.13% | 1.95% |
TU | 1.13% | $24.58B | +2.03% | 7.13% |
CYCN | 1.17% | $9.99M | +14.66% | 0.00% |
VHC | 1.85% | $36.37M | +130.03% | 0.00% |
STG | -2.61% | $29.38M | -15.04% | 0.00% |
LITB | -2.70% | $23.54M | -75.48% | 0.00% |
HUSA | 2.85% | $24.55M | +27.24% | 0.00% |
SYPR | 3.07% | $49.41M | +8.59% | 0.00% |
CARV | 3.09% | $7.97M | -10.34% | 0.00% |
AWK | -3.10% | $27.58B | +9.39% | 2.19% |
SRRK | 3.15% | $3.08B | +243.39% | 0.00% |
VSTA | 3.24% | $344.07M | +37.94% | 0.00% |
CREG | 3.28% | $14.41M | -35.06% | 0.00% |
DFDV | -3.38% | $379.06M | +2,332.08% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.62% | $104.89M | 0.59% | |
VIXY | -75.65% | $181.73M | 0.85% | |
BTAL | -59.23% | $291.96M | 1.43% | |
IVOL | -43.79% | $358.40M | 1.02% | |
SPTS | -33.64% | $5.78B | 0.03% | |
XONE | -33.01% | $639.82M | 0.03% | |
FTSD | -32.38% | $228.58M | 0.25% | |
FXY | -29.78% | $862.15M | 0.4% | |
UTWO | -28.21% | $375.31M | 0.15% | |
VGSH | -27.05% | $22.51B | 0.03% | |
SCHO | -26.51% | $10.95B | 0.03% | |
XHLF | -23.40% | $1.66B | 0.03% | |
IBTH | -22.18% | $1.58B | 0.07% | |
IBTI | -22.16% | $1.04B | 0.07% | |
CLIP | -22.02% | $1.50B | 0.07% | |
BILS | -21.68% | $3.93B | 0.1356% | |
IBTG | -20.67% | $1.95B | 0.07% | |
TBLL | -20.15% | $2.24B | 0.08% | |
IBTJ | -18.90% | $678.03M | 0.07% | |
IEI | -17.11% | $15.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.80% | $23.65B | +34.73% | 1.12% |
FMTO | -8.22% | $4.90K | -99.92% | 0.00% |
K | -7.81% | $27.71B | +38.87% | 2.84% |
MKTX | -4.64% | $8.45B | +12.50% | 1.33% |
ED | -4.09% | $37.46B | +14.41% | 3.24% |
DG | -4.03% | $24.58B | -11.22% | 2.12% |
VSA | -3.58% | $8.76M | -16.94% | 0.00% |
DFDV | -3.38% | $379.06M | +2,332.08% | 0.00% |
AWK | -3.10% | $27.58B | +9.39% | 2.19% |
LITB | -2.70% | $23.54M | -75.48% | 0.00% |
STG | -2.61% | $29.38M | -15.04% | 0.00% |
UUU | -0.46% | $7.19M | +93.17% | 0.00% |
VRCA | -0.41% | $57.63M | -92.33% | 0.00% |
CME | -0.24% | $97.12B | +36.71% | 3.92% |
BCE | 0.20% | $21.02B | -30.66% | 12.62% |
ZCMD | 0.31% | $29.04M | -3.36% | 0.00% |
ASPS | 0.36% | $103.41M | -32.02% | 0.00% |
KR | 0.53% | $43.65B | +30.13% | 1.95% |
TU | 1.13% | $24.58B | +2.03% | 7.13% |
CYCN | 1.17% | $9.99M | +14.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGUS | 96.88% | $5.69B | 0.33% | |
DFVX | 96.84% | $444.72M | 0.19% | |
JHML | 96.67% | $963.94M | 0.29% | |
IUS | 96.45% | $627.86M | 0.19% | |
DCOR | 96.28% | $1.74B | 0.14% | |
EPS | 96.23% | $1.09B | 0.08% | |
DFAC | 96.14% | $33.90B | 0.17% | |
AVUS | 96.07% | $8.49B | 0.15% | |
FNDX | 96.04% | $18.28B | 0.25% | |
DGRW | 95.99% | $15.52B | 0.28% | |
GSEW | 95.99% | $1.26B | 0.09% | |
VIG | 95.98% | $91.30B | 0.05% | |
QUS | 95.91% | $1.54B | 0.15% | |
PRF | 95.89% | $7.83B | 0.33% | |
QDF | 95.77% | $1.83B | 0.37% | |
JQUA | 95.77% | $6.31B | 0.12% | |
DFSU | 95.72% | $1.44B | 0.17% | |
TDVG | 95.62% | $861.14M | 0.5% | |
DFAW | 95.61% | $747.27M | 0.25% | |
PVAL | 95.59% | $3.24B | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | -0.33% | $309.41M | 0.25% | |
LMBS | 0.44% | $5.06B | 0.64% | |
DFNM | 0.53% | $1.56B | 0.17% | |
MLN | 0.54% | $526.67M | 0.24% | |
WEAT | 0.79% | $118.20M | 0.28% | |
YEAR | 0.80% | $1.44B | 0.25% | |
STIP | -1.01% | $12.60B | 0.03% | |
IBMS | 1.04% | $80.26M | 0.18% | |
TBIL | 1.04% | $5.90B | 0.15% | |
GOVI | 1.14% | $917.37M | 0.15% | |
JBND | -1.15% | $2.17B | 0.25% | |
NYF | 1.16% | $888.24M | 0.25% | |
TOTL | -1.24% | $3.74B | 0.55% | |
SUB | 1.69% | $9.78B | 0.07% | |
BNDX | -1.69% | $66.68B | 0.07% | |
CGCB | 1.77% | $2.36B | 0.27% | |
FMB | 2.05% | $1.90B | 0.65% | |
IBND | 2.07% | $334.84M | 0.5% | |
USDU | 2.08% | $163.37M | 0.5% | |
AGZD | 2.26% | $110.83M | 0.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.85% | $95.24B | +41.12% | 0.72% |
ITT | 84.11% | $11.84B | +18.64% | 0.88% |
BNT | 83.88% | $11.59B | +41.15% | 0.00% |
AXP | 83.04% | $201.62B | +28.01% | 1.01% |
PH | 83.03% | $83.58B | +29.96% | 1.01% |
JHG | 82.90% | $5.70B | +10.62% | 4.29% |
DOV | 81.85% | $24.20B | -0.40% | 1.15% |
TROW | 81.30% | $20.18B | -20.30% | 6.80% |
TXT | 81.24% | $13.97B | -9.23% | 0.13% |
BLK | 80.87% | $150.56B | +26.32% | 2.10% |
EMR | 80.19% | $70.62B | +17.92% | 1.66% |
MET | 80.19% | $51.92B | +12.84% | 2.83% |
GS | 80.08% | $188.26B | +37.42% | 1.94% |
WAB | 79.94% | $34.52B | +25.81% | 0.44% |
PFG | 79.79% | $17.02B | -0.99% | 3.88% |
EQH | 79.71% | $15.68B | +30.07% | 1.90% |
KKR | 79.66% | $108.06B | +11.13% | 0.58% |
SEIC | 79.33% | $10.33B | +28.81% | 1.18% |
BX | 78.89% | $165.50B | +12.50% | 2.53% |
DD | 78.76% | $27.99B | -16.06% | 2.33% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Capital Group Dividend Value ETF - CGDV is made up of 55 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
![]() | 6.41% |
![]() | 5.61% |
![]() | 4.82% |
B BTAFFNT BRITISH AMERICAN TOBACCO PLC COMMON STOCK GBP.25 | 4.35% |
4.03% | |
3.79% | |
3.26% | |
2.91% | |
![]() | 2.91% |
2.74% | |
- | 2.66% |
![]() | 2.38% |
![]() | 2.36% |
2.17% | |
1.93% | |
1.92% | |
![]() | 1.80% |
1.80% | |
1.76% | |
![]() | 1.72% |
1.72% | |
![]() | 1.66% |
1.66% | |
![]() | 1.64% |
1.64% | |
1.60% | |
1.54% | |
1.44% | |
1.40% | |
1.36% |