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.
DLS was created on 2006-06-16 by WisdomTree. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 981.11m in AUM and 1000 holdings. DLS tracks a dividend-weighted index of small-cap companies located in developed countries outside of the US and Canada.
Key Details
May 01, 2020
Jun 16, 2006
Equity
Equity
Large Cap
Small Cap
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 % |
---|---|---|---|---|
ING | 73.83% | $62.50B | +22.18% | 5.71% |
BBVA | 72.31% | $85.46B | +50.25% | 5.16% |
HSBC | 69.95% | $204.97B | +33.85% | 5.58% |
PUK | 69.58% | $31.22B | +35.10% | 1.92% |
BNT | 69.50% | $11.62B | +39.99% | 0.00% |
BHP | 69.09% | $121.24B | -15.67% | 5.18% |
NMAI | 68.90% | - | - | 11.22% |
BSAC | 68.86% | $11.44B | +29.62% | 5.46% |
BN | 68.59% | $95.56B | +40.22% | 0.58% |
SAN | 68.19% | $117.62B | +66.88% | 2.91% |
NWG | 68.13% | $56.69B | +74.50% | 3.91% |
MFC | 67.74% | $52.89B | +20.86% | 3.90% |
IX | 67.48% | $24.15B | -1.94% | 11.54% |
AEG | 67.05% | $10.58B | +7.05% | 8.15% |
TECK | 66.93% | $19.17B | -18.23% | 1.16% |
SCCO | 66.57% | $76.65B | -9.15% | 2.81% |
NMR | 66.35% | $18.03B | +6.27% | 6.23% |
FCX | 65.81% | $59.42B | -13.25% | 1.45% |
DB | 65.72% | $53.27B | +73.72% | 2.79% |
DD | 65.07% | $28.10B | -16.82% | 2.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.15% | $28.60M | -22.21% | 0.00% |
FMTO | 0.33% | $4.80K | -99.93% | 0.00% |
ALHC | -0.34% | $2.88B | +92.98% | 0.00% |
SRRK | 1.12% | $2.96B | +266.90% | 0.00% |
LITB | 1.16% | $22.07M | -76.50% | 0.00% |
ASPS | 1.32% | $100.74M | -30.52% | 0.00% |
CYCN | 1.48% | $9.97M | +40.57% | 0.00% |
NEOG | -1.93% | $1.15B | -68.65% | 0.00% |
BTCT | -2.22% | $19.82M | +38.12% | 0.00% |
CBOE | 2.33% | $23.60B | +33.06% | 1.12% |
SAVA | 2.78% | $100.00M | -89.39% | 0.00% |
CORT | 2.86% | $7.62B | +155.24% | 0.00% |
LTM | -3.91% | $11.26B | -96.35% | 2.65% |
SYPR | 4.03% | $47.11M | +10.81% | 0.00% |
RLMD | 4.11% | $23.37M | -76.77% | 0.00% |
DG | 4.20% | $24.94B | -10.48% | 2.08% |
UUU | 4.25% | $7.19M | +94.38% | 0.00% |
VHC | 4.41% | $36.03M | +76.35% | 0.00% |
HUSA | -4.82% | $31.37M | +61.29% | 0.00% |
TGI | 5.02% | $2.01B | +81.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.06% | $27.83B | +36.45% | 2.85% |
DFDV | -14.05% | $458.02M | +2,978.39% | 0.00% |
VSA | -7.47% | $8.76M | -14.88% | 0.00% |
VRCA | -5.77% | $59.33M | -91.98% | 0.00% |
HUSA | -4.82% | $31.37M | +61.29% | 0.00% |
LTM | -3.91% | $11.26B | -96.35% | 2.65% |
BTCT | -2.22% | $19.82M | +38.12% | 0.00% |
NEOG | -1.93% | $1.15B | -68.65% | 0.00% |
ALHC | -0.34% | $2.88B | +92.98% | 0.00% |
STG | 0.15% | $28.60M | -22.21% | 0.00% |
FMTO | 0.33% | $4.80K | -99.93% | 0.00% |
SRRK | 1.12% | $2.96B | +266.90% | 0.00% |
LITB | 1.16% | $22.07M | -76.50% | 0.00% |
ASPS | 1.32% | $100.74M | -30.52% | 0.00% |
CYCN | 1.48% | $9.97M | +40.57% | 0.00% |
CBOE | 2.33% | $23.60B | +33.06% | 1.12% |
SAVA | 2.78% | $100.00M | -89.39% | 0.00% |
CORT | 2.86% | $7.62B | +155.24% | 0.00% |
SYPR | 4.03% | $47.11M | +10.81% | 0.00% |
RLMD | 4.11% | $23.37M | -76.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCZ | 97.87% | $10.27B | 0.4% | |
FNDC | 97.63% | $2.87B | 0.39% | |
SCHC | 97.17% | $4.43B | 0.11% | |
ISCF | 96.99% | $355.87M | 0.23% | |
DFIS | 96.77% | $2.82B | 0.39% | |
DFIC | 96.76% | $9.42B | 0.23% | |
AVDV | 96.74% | $9.35B | 0.36% | |
AVDE | 96.50% | $7.28B | 0.23% | |
PDN | 96.49% | $360.80M | 0.47% | |
DISV | 96.32% | $3.13B | 0.42% | |
JPIN | 95.84% | $343.82M | 0.37% | |
DFAI | 95.66% | $10.29B | 0.18% | |
GWX | 95.65% | $693.28M | 0.4% | |
IDEV | 95.37% | $20.11B | 0.04% | |
SPDW | 95.27% | $26.92B | 0.03% | |
IEFA | 95.22% | $140.21B | 0.07% | |
VSS | 95.21% | $9.04B | 0.07% | |
VEA | 95.20% | $159.71B | 0.03% | |
FNDF | 95.04% | $16.10B | 0.25% | |
PXF | 95.02% | $2.02B | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | 0.32% | $5.91B | 0.15% | |
CTA | -0.53% | $1.09B | 0.76% | |
ULST | -0.80% | $667.74M | 0.2% | |
SHYM | -0.89% | $324.29M | 0.35% | |
IBTF | 0.97% | $2.08B | 0.07% | |
STOT | 1.23% | $239.87M | 0.45% | |
TFLO | -1.39% | $6.90B | 0.15% | |
SHV | -1.66% | $20.41B | 0.15% | |
AGZD | 1.68% | $111.95M | 0.23% | |
BSMW | -1.70% | $104.76M | 0.18% | |
VGSH | -2.01% | $22.49B | 0.03% | |
SGOV | -2.03% | $48.91B | 0.09% | |
IBTI | 2.06% | $1.04B | 0.07% | |
IBTG | -2.91% | $1.95B | 0.07% | |
IBTH | 2.93% | $1.58B | 0.07% | |
SCHO | -3.60% | $10.94B | 0.03% | |
CMBS | 3.90% | $440.11M | 0.25% | |
UTWO | -4.07% | $375.05M | 0.15% | |
LDUR | 4.28% | $917.07M | 0.5% | |
IBTJ | 4.35% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.94% | $104.04M | 0.59% | |
VIXY | -60.93% | $196.95M | 0.85% | |
USDU | -45.39% | $163.79M | 0.5% | |
BTAL | -38.80% | $296.94M | 1.43% | |
UUP | -38.79% | $156.34M | 0.77% | |
XONE | -19.15% | $639.76M | 0.03% | |
IVOL | -18.62% | $346.82M | 1.02% | |
FTSD | -16.96% | $228.45M | 0.25% | |
TBLL | -16.02% | $2.24B | 0.08% | |
CLIP | -14.92% | $1.50B | 0.07% | |
BILS | -13.26% | $3.92B | 0.1356% | |
KCCA | -10.09% | $98.85M | 0.87% | |
XHLF | -9.96% | $1.66B | 0.03% | |
SPTS | -8.48% | $5.79B | 0.03% | |
BIL | -7.96% | $43.88B | 0.1356% | |
XBIL | -6.16% | $795.12M | 0.15% | |
BILZ | -5.12% | $840.57M | 0.14% | |
GBIL | -5.11% | $6.18B | 0.12% | |
UTWO | -4.07% | $375.05M | 0.15% | |
SCHO | -3.60% | $10.94B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.01% | $6.06B | 0.04% | |
SGOV | 0.05% | $48.91B | 0.09% | |
BIV | -0.26% | $22.92B | 0.03% | |
IBTF | -0.31% | $2.08B | 0.07% | |
UBND | 0.34% | $851.77M | 0.4% | |
CGSD | 0.34% | $1.29B | 0.25% | |
TLH | -0.38% | $11.16B | 0.15% | |
FMB | 0.38% | $1.90B | 0.65% | |
UITB | 0.41% | $2.31B | 0.39% | |
JMBS | 0.56% | $5.48B | 0.22% | |
SCHQ | 0.64% | $785.18M | 0.03% | |
GNMA | 0.71% | $361.61M | 0.1% | |
VGLT | 0.79% | $9.67B | 0.04% | |
ISTB | -0.80% | $4.42B | 0.06% | |
FIXD | -0.82% | $3.39B | 0.65% | |
TIPX | 0.89% | $1.65B | 0.15% | |
VMBS | 0.90% | $14.31B | 0.03% | |
NYF | -0.99% | $887.34M | 0.25% | |
SPTL | 1.01% | $11.01B | 0.03% | |
CTA | 1.04% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $104.04M | 0.59% | |
VIXY | -78.32% | $196.95M | 0.85% | |
BTAL | -62.03% | $296.94M | 1.43% | |
IVOL | -49.48% | $346.82M | 1.02% | |
FTSD | -37.88% | $228.45M | 0.25% | |
SPTS | -37.36% | $5.79B | 0.03% | |
XONE | -35.84% | $639.76M | 0.03% | |
FXY | -33.80% | $859.86M | 0.4% | |
UTWO | -33.60% | $375.05M | 0.15% | |
SCHO | -32.14% | $10.94B | 0.03% | |
VGSH | -31.80% | $22.49B | 0.03% | |
IBTI | -26.78% | $1.04B | 0.07% | |
IBTH | -25.44% | $1.58B | 0.07% | |
IBTG | -24.81% | $1.95B | 0.07% | |
IBTJ | -24.45% | $676.83M | 0.07% | |
BILS | -23.56% | $3.92B | 0.1356% | |
XHLF | -23.44% | $1.66B | 0.03% | |
SHYM | -22.77% | $324.29M | 0.35% | |
IEI | -22.57% | $15.27B | 0.15% | |
IBTK | -21.11% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.07M | 0.79% | |
PMAY | 98.38% | $619.26M | 0.79% | |
BAUG | 97.97% | $156.00M | 0.79% | |
SPYI | 97.92% | $3.87B | 0.68% | |
BJUN | 97.81% | $152.47M | 0.79% | |
PMAR | 97.76% | $651.91M | 0.79% | |
BUFR | 97.68% | $6.68B | 0.95% | |
PJUN | 97.67% | $692.06M | 0.79% | |
BJAN | 97.67% | $301.65M | 0.79% | |
UJUN | 97.44% | $79.54M | 0.79% | |
BJUL | 97.31% | $233.86M | 0.79% | |
UDIV | 97.25% | $60.58M | 0.06% | |
BAPR | 97.24% | $399.01M | 0.79% | |
SPY | 97.09% | $607.40B | 0.0945% | |
PSTP | 97.01% | $109.51M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $488.94M | 0.95% | |
IVV | 96.94% | $566.91B | 0.03% | |
ILCB | 96.90% | $1.01B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.94% | $95.56B | +40.22% | 0.58% |
BNT | 82.29% | $11.62B | +39.99% | 0.00% |
AXP | 81.83% | $205.14B | +27.69% | 0.99% |
JHG | 81.82% | $5.72B | +8.26% | 4.28% |
PH | 81.13% | $83.34B | +28.68% | 1.02% |
KKR | 80.38% | $107.82B | +9.58% | 0.58% |
TROW | 80.13% | $20.18B | -22.11% | 5.44% |
ITT | 79.92% | $11.79B | +14.41% | 0.89% |
ARES | 79.75% | $36.09B | +22.36% | 2.43% |
BLK | 79.10% | $150.15B | +23.68% | 2.11% |
APO | 79.03% | $75.64B | +12.82% | 1.42% |
ADI | 78.97% | $112.87B | -3.37% | 1.65% |
BX | 78.96% | $164.62B | +10.41% | 2.55% |
MKSI | 78.93% | $6.17B | -32.92% | 0.95% |
AAPL | 78.36% | $2.92T | -8.70% | 0.51% |
DD | 77.86% | $28.10B | -16.82% | 2.35% |
ARCC | 77.71% | $15.07B | - | 8.94% |
SEIC | 77.45% | $10.40B | +27.05% | 1.17% |
ENTG | 77.40% | $11.59B | -44.42% | 0.52% |
IVZ | 77.23% | $6.50B | -1.76% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.12% | $23.60B | +33.06% | 1.12% |
ED | -12.32% | $36.52B | +12.13% | 3.30% |
AWK | -11.51% | $27.48B | +8.01% | 2.22% |
FMTO | -11.02% | $4.80K | -99.93% | 0.00% |
K | -9.23% | $27.83B | +36.45% | 2.85% |
ASPS | -7.79% | $100.74M | -30.52% | 0.00% |
MKTX | -7.35% | $8.38B | +14.26% | 1.35% |
DG | -7.25% | $24.94B | -10.48% | 2.08% |
BCE | -6.94% | $20.28B | -32.31% | 11.10% |
KR | -6.34% | $43.91B | +26.88% | 1.94% |
TU | -5.45% | $24.32B | +2.44% | 7.20% |
VRCA | -5.29% | $59.33M | -91.98% | 0.00% |
NEOG | -5.00% | $1.15B | -68.65% | 0.00% |
CME | -3.49% | $97.19B | +37.23% | 3.92% |
STG | -3.36% | $28.60M | -22.21% | 0.00% |
DFDV | -3.34% | $458.02M | +2,978.39% | 0.00% |
WTRG | -2.99% | $10.39B | +0.22% | 3.49% |
LTM | -2.62% | $11.26B | -96.35% | 2.65% |
AGL | -2.53% | $869.30M | -68.84% | 0.00% |
VSA | -2.26% | $8.76M | -14.88% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.03% | $56.83B | +23.61% | 0.73% |
VSTA | 0.23% | $341.26M | +39.51% | 0.00% |
HUSA | -0.24% | $31.37M | +61.29% | 0.00% |
DUK | -0.31% | $89.22B | +14.76% | 3.64% |
ALHC | 0.39% | $2.88B | +92.98% | 0.00% |
EXC | -0.45% | $42.79B | +21.50% | 3.68% |
JNJ | 0.51% | $366.64B | +4.62% | 3.32% |
ZCMD | -0.52% | $32.58M | +12.17% | 0.00% |
AWR | 0.57% | $2.98B | +10.07% | 2.41% |
UUU | -0.57% | $7.19M | +94.38% | 0.00% |
PPC | 0.65% | $10.88B | +45.80% | 0.00% |
CYCN | 0.96% | $9.97M | +40.57% | 0.00% |
CREG | 1.13% | $7.30M | -69.80% | 0.00% |
LITB | 1.52% | $22.07M | -76.50% | 0.00% |
MSEX | -1.65% | $996.18M | +8.05% | 2.44% |
BULL | 1.85% | $4.79B | -6.65% | 0.00% |
MO | 2.00% | $99.37B | +31.67% | 6.86% |
YORW | -2.06% | $462.11M | -10.34% | 2.68% |
AMT | -2.06% | $100.72B | +11.60% | 3.10% |
TEF | 2.10% | $30.14B | +25.06% | 6.00% |
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Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in BMAY | Weight in DLS |
---|---|---|
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Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. WisdomTree International SmallCap Dividend Fund - DLS is made up of 926 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 0.79% |
- | 0.74% |
- | 0.66% |
- | 0.65% |
H HOEGFNT Hoegh Autoliners ASA | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.59% |
- | 0.56% |
- | 0.56% |
- | 0.52% |
- | 0.51% |
- | 0.49% |
F FPAFFNT First Pacific Co Ltd | 0.47% |
- | 0.46% |
- | 0.45% |
B BDGSFNT Lion Finance Group PLC | 0.43% |
0.43% | |
- | 0.42% |
- | 0.42% |
- | 0.41% |
U ULIHFNT United Laboratories International Holdings Ltd | 0.40% |
- | 0.40% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.36% |
R RNKGFNT RENK Group AG | 0.35% |
- | 0.35% |
- | 0.35% |