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.
CNYA was created on 2016-06-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 218.83m in AUM and 403 holdings. CNYA tracks a market-cap-weighted index of Chinese A-share equities.
Key Details
May 01, 2020
Jun 13, 2016
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.
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% |
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% |
BMAY - Innovator U.S. Equity Buffer ETF May and CNYA - iShares MSCI China A 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 CNYA |
---|---|---|
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 | |
---|---|---|---|---|
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -23.48% | $163.37M | 0.5% | |
UUP | -21.66% | $195.17M | 0.77% | |
TAIL | -16.60% | $104.89M | 0.59% | |
BTAL | -15.65% | $291.96M | 1.43% | |
FTSD | -14.64% | $228.58M | 0.25% | |
KMLM | -11.80% | $191.24M | 0.9% | |
XONE | -11.32% | $639.82M | 0.03% | |
XHLF | -9.45% | $1.66B | 0.03% | |
SCHO | -8.83% | $10.95B | 0.03% | |
IVOL | -8.80% | $358.40M | 1.02% | |
ICSH | -8.56% | $6.15B | 0.08% | |
UTWO | -8.53% | $375.31M | 0.15% | |
XBIL | -8.26% | $794.88M | 0.15% | |
VIXY | -8.22% | $181.73M | 0.85% | |
SPTS | -8.07% | $5.78B | 0.03% | |
BILS | -7.53% | $3.93B | 0.1356% | |
VGSH | -7.43% | $22.51B | 0.03% | |
TBLL | -6.88% | $2.24B | 0.08% | |
KCCA | -6.69% | $98.43M | 0.87% | |
TBIL | -6.33% | $5.90B | 0.15% |
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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 % |
---|---|---|---|---|
FL | <0.01% | $2.29B | -0.37% | 0.00% |
UI | -0.02% | $23.15B | +166.41% | 0.62% |
OMER | -0.02% | $199.22M | -16.26% | 0.00% |
NWBI | 0.02% | $1.57B | +14.57% | 6.43% |
DNUT | 0.03% | $450.91M | -77.30% | 5.23% |
BANR | -0.03% | $2.13B | +34.79% | 3.09% |
TCMD | 0.03% | $228.76M | -16.47% | 0.00% |
PRK | -0.03% | $2.55B | +17.56% | 2.67% |
NWN | -0.04% | $1.60B | +12.20% | 4.89% |
TLYS | -0.05% | $34.67M | -77.71% | 0.00% |
PLAY | 0.06% | $1.04B | -31.07% | 0.00% |
LMND | 0.07% | $2.97B | +181.43% | 0.00% |
LNT | 0.08% | $15.69B | +22.55% | 3.22% |
HALO | 0.09% | $6.65B | +9.05% | 0.00% |
OGS | 0.10% | $4.35B | +19.43% | 3.65% |
DGX | 0.10% | $20.12B | +30.73% | 1.69% |
BRBR | -0.11% | $7.45B | +6.29% | 0.00% |
UNFI | -0.11% | $1.29B | +61.24% | 0.00% |
SYPR | -0.13% | $49.41M | +8.59% | 0.00% |
PLSE | 0.13% | $1.06B | +31.09% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | -<0.01% | $5.06B | 0.64% | |
CLIP | -0.02% | $1.50B | 0.07% | |
TLTW | 0.05% | $1.11B | 0.35% | |
BNDW | -0.06% | $1.26B | 0.05% | |
DUSB | 0.06% | $1.27B | 0.15% | |
LTPZ | -0.07% | $672.22M | 0.2% | |
ULST | -0.07% | $667.54M | 0.2% | |
UITB | -0.19% | $2.32B | 0.39% | |
TOTL | -0.21% | $3.74B | 0.55% | |
BOND | 0.25% | $5.57B | 0.7% | |
CGSD | -0.28% | $1.29B | 0.25% | |
PGF | 0.29% | $779.22M | 0.54% | |
UCON | 0.30% | $2.97B | 0.86% | |
NUBD | -0.30% | $394.21M | 0.16% | |
AGZ | -0.37% | $610.44M | 0.2% | |
PSK | 0.41% | $805.49M | 0.45% | |
EDV | -0.44% | $3.43B | 0.05% | |
VCRB | 0.45% | $3.03B | 0.1% | |
TDTT | -0.54% | $2.59B | 0.18% | |
TDTF | -0.58% | $814.22M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ASHR | 99.60% | $1.94B | 0.65% | |
KBA | 97.19% | $172.94M | 0.56% | |
GXC | 90.13% | $435.47M | 0.59% | |
CXSE | 89.60% | $428.59M | 0.32% | |
FLCH | 87.83% | $191.58M | 0.19% | |
CQQQ | 87.24% | $1.02B | 0.65% | |
MCHI | 85.93% | $6.49B | 0.59% | |
CHIQ | 81.76% | $237.62M | 0.65% | |
FXI | 81.62% | $6.23B | 0.74% | |
KWEB | 75.90% | $6.50B | 0.7% | |
EWH | 73.97% | $643.02M | 0.5% | |
LIT | 70.71% | $821.24M | 0.75% | |
PXH | 70.41% | $1.49B | 0.47% | |
FNDE | 70.38% | $6.94B | 0.39% | |
PGJ | 69.72% | $145.29M | 0.67% | |
EWX | 68.30% | $701.18M | 0.65% | |
FEM | 66.75% | $417.29M | 0.8% | |
JPEM | 65.78% | $340.68M | 0.44% | |
SPEM | 65.04% | $12.19B | 0.07% | |
VWO | 64.82% | $88.85B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STTK | -23.48% | $48.38M | -83.68% | 0.00% |
DFDV | -19.30% | $379.06M | +2,332.08% | 0.00% |
MMYT | -14.58% | $10.84B | +29.15% | 0.00% |
HRTG | -13.57% | $713.16M | +204.37% | 0.00% |
NGVC | -12.23% | $953.36M | +102.54% | 1.09% |
VRCA | -12.16% | $57.63M | -92.33% | 0.00% |
YOU | -12.06% | $2.27B | +37.92% | 1.93% |
DUK | -11.74% | $90.83B | +14.17% | 3.57% |
KR | -11.49% | $43.65B | +30.13% | 1.95% |
HUM | -11.18% | $28.39B | -34.46% | 1.50% |
ED | -10.02% | $37.46B | +14.41% | 3.24% |
UVE | -9.31% | $744.15M | +45.16% | 2.42% |
SHEN | -9.09% | $759.22M | -12.90% | 0.71% |
HOLX | -8.21% | $14.43B | -9.81% | 0.00% |
RNR | -7.89% | $11.89B | +12.09% | 0.80% |
MSI | -7.89% | $68.12B | +8.71% | 1.28% |
MELI | -7.81% | $120.25B | +49.92% | 0.00% |
RYTM | -7.75% | $4.00B | +47.07% | 0.00% |
LVO | -7.58% | $76.62M | -56.19% | 0.00% |
PGR | -7.23% | $157.02B | +31.35% | 1.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WB | 65.31% | $1.49B | +17.90% | 8.42% |
JD | 63.51% | $42.38B | +13.87% | 3.01% |
BILI | 62.49% | $6.63B | +35.91% | 0.00% |
FUTU | 61.07% | $12.57B | +60.61% | 0.00% |
BIDU | 58.98% | $24.07B | -6.51% | 0.00% |
BABA | 58.68% | $270.25B | +55.10% | 1.78% |
TIGR | 57.10% | $1.41B | +85.91% | 0.00% |
HTHT | 56.94% | $10.27B | -2.40% | 2.87% |
NOAH | 56.70% | $810.77M | +33.72% | 8.55% |
BEKE | 55.98% | $21.17B | +17.57% | 1.87% |
TCOM | 55.94% | $39.18B | +19.32% | 0.49% |
DADA | 55.05% | $514.44M | +37.85% | 0.00% |
LU | 54.94% | $2.35B | +27.27% | 0.00% |
EH | 50.42% | $871.86M | +16.68% | 0.00% |
OCFT | 50.31% | $260.50M | +286.89% | 0.00% |
LI | 49.96% | $23.19B | +47.66% | 0.00% |
IQ | 48.88% | $914.13M | -58.11% | 0.00% |
MLCO | 48.83% | $2.48B | -22.62% | 0.00% |
NIU | 48.41% | $219.53M | +75.00% | 0.00% |
VALE | 48.29% | $40.38B | -12.06% | 0.00% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares MSCI China A ETF - CNYA is made up of 488 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 4.69% |
- | 2.87% |
- | 2.45% |
- | 1.97% |
- | 1.63% |
- | 1.56% |
- | 1.29% |
- | 1.25% |
- | 1.21% |
- | 1.16% |
- | 1.02% |
- | 0.95% |
- | 0.91% |
- | 0.88% |
- | 0.84% |
- | 0.83% |
- | 0.79% |
- | 0.75% |
- | 0.74% |
- | 0.72% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.65% |
- | 0.64% |
- | 0.63% |
- | 0.62% |
- | 0.59% |
- | 0.58% |