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.
EIS was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 270.4m in AUM and 102 holdings. EIS tracks a market-cap-weighted index of Israeli firms.
Key Details
May 01, 2020
Mar 26, 2008
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 % |
---|---|---|---|---|
CBOE | -16.04% | $23.83B | +34.36% | 1.10% |
ED | -12.27% | $36.29B | +11.44% | 3.33% |
AWK | -11.59% | $27.52B | +8.15% | 2.21% |
FMTO | -11.01% | $4.80K | -99.92% | 0.00% |
K | -9.40% | $27.39B | +34.25% | 2.89% |
ASPS | -7.91% | $111.52M | -23.08% | 0.00% |
MKTX | -7.25% | $8.28B | +12.88% | 1.36% |
DG | -7.19% | $24.72B | -11.28% | 2.10% |
BCE | -6.84% | $20.10B | -32.92% | 11.20% |
KR | -6.25% | $43.63B | +26.05% | 1.89% |
TU | -5.36% | $24.43B | +2.89% | 7.17% |
VRCA | -5.32% | $53.53M | -92.77% | 0.00% |
NEOG | -4.96% | $1.08B | -70.37% | 0.00% |
CME | -3.54% | $98.05B | +38.45% | 3.91% |
STG | -3.41% | $28.54M | -22.35% | 0.00% |
DFDV | -3.35% | $460.68M | +2,996.21% | 0.00% |
WTRG | -3.00% | $10.48B | +1.11% | 3.49% |
AGL | -2.66% | $902.42M | -67.66% | 0.00% |
LTM | -2.63% | $11.48B | -96.27% | 2.65% |
VSA | -2.26% | $8.84M | -14.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.03% | $49.06B | 0.09% | |
SPMB | -0.14% | $6.07B | 0.04% | |
UBND | 0.17% | $853.20M | 0.4% | |
CGSD | 0.17% | $1.30B | 0.25% | |
UITB | 0.22% | $2.31B | 0.39% | |
FMB | 0.29% | $1.90B | 0.65% | |
BIV | -0.39% | $23.00B | 0.03% | |
IBTF | -0.40% | $2.07B | 0.07% | |
JMBS | 0.44% | $5.48B | 0.22% | |
SCHQ | 0.49% | $787.20M | 0.03% | |
TLH | -0.52% | $11.11B | 0.15% | |
VGLT | 0.65% | $9.69B | 0.04% | |
GNMA | 0.73% | $362.15M | 0.1% | |
TIPX | 0.75% | $1.65B | 0.15% | |
VMBS | 0.83% | $14.31B | 0.03% | |
SPTL | 0.87% | $11.03B | 0.03% | |
FIXD | -0.93% | $3.40B | 0.65% | |
ISTB | -0.94% | $4.42B | 0.06% | |
NYF | -1.11% | $887.92M | 0.25% | |
CTA | 1.12% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.65% | $98.03B | +43.85% | 0.57% |
BNT | 81.91% | $11.97B | +44.10% | 0.00% |
JHG | 81.87% | $5.77B | +9.24% | 4.26% |
AXP | 81.75% | $207.67B | +29.27% | 0.98% |
PH | 81.16% | $83.35B | +28.70% | 1.02% |
KKR | 80.34% | $109.03B | +10.81% | 0.57% |
TROW | 80.08% | $20.30B | -21.63% | 5.41% |
ITT | 79.98% | $11.86B | +15.05% | 0.88% |
ARES | 79.75% | $36.56B | +23.96% | 2.44% |
APO | 79.05% | $76.06B | +13.44% | 1.42% |
BLK | 79.02% | $151.75B | +24.99% | 2.10% |
BX | 79.01% | $166.81B | +11.87% | 2.52% |
ADI | 79.01% | $113.96B | -2.43% | 1.66% |
MKSI | 78.95% | $6.18B | -32.80% | 0.95% |
AAPL | 78.31% | $2.94T | -8.26% | 0.51% |
DD | 77.83% | $27.98B | -17.17% | 2.33% |
ARCC | 77.67% | $15.07B | - | 8.91% |
SEIC | 77.54% | $10.36B | +26.55% | 1.18% |
ENTG | 77.45% | $11.54B | -44.65% | 0.52% |
CPAY | 77.40% | $22.16B | +24.55% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.49% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.33M | 0.79% | |
PMAY | 98.37% | $621.84M | 0.79% | |
BAUG | 97.96% | $156.13M | 0.79% | |
SPYI | 97.93% | $3.93B | 0.68% | |
BJUN | 97.76% | $153.77M | 0.79% | |
PMAR | 97.75% | $652.44M | 0.79% | |
BUFR | 97.67% | $6.70B | 0.95% | |
BJAN | 97.66% | $301.96M | 0.79% | |
PJUN | 97.61% | $700.71M | 0.79% | |
BJUL | 97.30% | $234.07M | 0.79% | |
UJUN | 97.24% | $79.63M | 0.79% | |
UDIV | 97.23% | $60.65M | 0.06% | |
BAPR | 97.22% | $399.73M | 0.79% | |
SPY | 97.08% | $604.78B | 0.0945% | |
PSTP | 97.00% | $109.61M | 0.89% | |
USPX | 96.99% | $1.24B | 0.03% | |
BUFZ | 96.95% | $492.18M | 0.95% | |
IVV | 96.92% | $574.05B | 0.03% | |
ILCB | 96.89% | $1.00B | 0.03% |
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
SeekingAlpha
Selective Readings Of Data - Weekly Blog # 892
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $101.78M | 0.59% | |
VIXY | -78.29% | $185.08M | 0.85% | |
BTAL | -61.80% | $291.48M | 1.43% | |
IVOL | -49.49% | $349.05M | 1.02% | |
FTSD | -37.80% | $228.56M | 0.25% | |
SPTS | -37.52% | $5.74B | 0.03% | |
XONE | -35.95% | $640.90M | 0.03% | |
FXY | -33.94% | $853.67M | 0.4% | |
UTWO | -33.70% | $372.79M | 0.15% | |
SCHO | -32.29% | $10.92B | 0.03% | |
VGSH | -32.05% | $22.55B | 0.03% | |
IBTI | -26.97% | $1.04B | 0.07% | |
IBTH | -25.64% | $1.58B | 0.07% | |
IBTG | -25.09% | $1.96B | 0.07% | |
IBTJ | -24.70% | $676.32M | 0.07% | |
BILS | -23.60% | $3.91B | 0.1356% | |
XHLF | -23.49% | $1.72B | 0.03% | |
SHYM | -22.87% | $329.29M | 0.35% | |
IEI | -22.76% | $15.31B | 0.15% | |
IBTK | -21.28% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 94.81% | $102.80M | 0.59% | |
ITEQ | 81.70% | $90.97M | 0.75% | |
IZRL | 81.56% | $107.33M | 0.49% | |
ROBT | 73.40% | $472.11M | 0.65% | |
ROBO | 72.17% | $998.12M | 0.95% | |
NANC | 72.16% | $215.87M | 0.74% | |
XT | 72.05% | $3.28B | 0.46% | |
QQQJ | 71.93% | $604.89M | 0.15% | |
ISPY | 71.66% | $841.37M | 0.55% | |
SECT | 71.63% | $2.01B | 0.78% | |
AOA | 71.42% | $2.35B | 0.15% | |
WTAI | 71.40% | $198.91M | 0.45% | |
AIQ | 71.26% | $3.46B | 0.68% | |
VT | 71.13% | $46.37B | 0.06% | |
SUSA | 71.01% | $3.46B | 0.25% | |
ACWI | 70.94% | $21.50B | 0.32% | |
IPO | 70.93% | $144.15M | 0.6% | |
CGGO | 70.88% | $6.01B | 0.47% | |
ESGV | 70.78% | $10.29B | 0.09% | |
URTH | 70.78% | $4.82B | 0.24% |
SeekingAlpha
Global Economic Outlook: June 2025
Yahoo
ETFs with exposure to shipping and defense have largely held strong despite a series of Israeli missile strikes against Iran.
SeekingAlpha
Discover why EIS shows resilience amid geopolitical tensions, driven by economic growth and low valuations. Read my analysis.
SeekingAlpha
For more than a century, markets have advanced over the long term despite war, recession, oil shocks, political assassinations, and much more.
SeekingAlpha
After a decade of rapid growth of foreign direct investment into both Gulf Cooperation Council states and North Africa, FDI flows face a slowdown in 2025.
Yahoo
US stocks (^DJI, ^IXIC, ^GSPC) capped off Tuesday's trading session in positive territory with the S&P 500 and Nasdaq Composite's record highs back in investors' sights. Yahoo Finance markets and data editor Jared Blikre comes on Asking for a Trend to outline the biggest market themes he is observing, including the outperformance of foreign markets as compared to US equities and the price action behind bitcoin (BTC-USD), ethereum (ETH-USD), and metals futures. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here.
BMAY - Innovator U.S. Equity Buffer ETF May and EIS - iShares MSCI Israel 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 EIS |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WEC | -0.03% | $33.14B | +33.03% | 3.33% |
GO | 0.07% | $1.28B | -37.44% | 0.00% |
SRRK | -0.09% | $3.45B | +327.80% | 0.00% |
AQB | -0.18% | $3.06M | -52.64% | 0.00% |
HAIN | -0.30% | $148.92M | -76.33% | 0.00% |
HTO | 0.36% | $1.81B | +1.05% | 3.11% |
YORW | 0.36% | $461.82M | -10.39% | 2.67% |
LITB | -0.39% | $22.07M | -76.50% | 0.00% |
BTI | 0.43% | $108.09B | +58.55% | 6.18% |
SYPR | -0.45% | $47.80M | +12.43% | 0.00% |
CMS | 0.52% | $20.58B | +16.71% | 3.05% |
MSEX | -0.54% | $1.01B | +9.17% | 2.38% |
CHD | 0.54% | $23.62B | -12.76% | 1.21% |
CL | 0.60% | $71.47B | -9.09% | 2.29% |
T | 0.61% | $199.03B | +53.24% | 4.01% |
AMT | 0.81% | $100.87B | +11.78% | 3.09% |
AWR | -0.86% | $3.00B | +10.69% | 2.39% |
CPB | 0.86% | $9.50B | -29.16% | 4.78% |
VSA | -1.07% | $8.84M | -14.05% | 0.00% |
CYCN | -1.26% | $10.11M | +42.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.71% | $185.08M | 0.85% | |
TAIL | -60.08% | $101.78M | 0.59% | |
BTAL | -58.43% | $291.48M | 1.43% | |
IVOL | -31.74% | $349.05M | 1.02% | |
XONE | -26.74% | $640.90M | 0.03% | |
BILS | -23.52% | $3.91B | 0.1356% | |
SPTS | -22.49% | $5.74B | 0.03% | |
FXY | -21.44% | $853.67M | 0.4% | |
XHLF | -21.25% | $1.72B | 0.03% | |
VGSH | -20.52% | $22.55B | 0.03% | |
UTWO | -20.02% | $372.79M | 0.15% | |
SCHO | -19.27% | $10.92B | 0.03% | |
IBTG | -19.11% | $1.96B | 0.07% | |
IBTH | -17.18% | $1.58B | 0.07% | |
IBTI | -16.63% | $1.04B | 0.07% | |
BIL | -16.13% | $43.95B | 0.1356% | |
CLIP | -14.94% | $1.51B | 0.07% | |
FTSD | -14.82% | $228.56M | 0.25% | |
TBLL | -14.70% | $2.22B | 0.08% | |
IBTJ | -14.57% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.89% | $23.83B | +34.36% | 1.10% |
ED | -15.47% | $36.29B | +11.44% | 3.33% |
HUSA | -13.59% | $27.45M | +41.13% | 0.00% |
SO | -9.79% | $97.41B | +13.72% | 3.27% |
AWK | -9.32% | $27.52B | +8.15% | 2.21% |
DUK | -8.92% | $89.06B | +14.55% | 3.64% |
AEP | -8.25% | $54.06B | +15.59% | 3.62% |
EXC | -7.77% | $42.77B | +21.44% | 3.67% |
NOC | -7.53% | $71.19B | +16.16% | 1.71% |
DG | -6.96% | $24.72B | -11.28% | 2.10% |
COR | -6.63% | $57.52B | +25.11% | 0.73% |
KR | -5.70% | $43.63B | +26.05% | 1.89% |
PPC | -5.62% | $10.88B | +45.80% | 0.00% |
JNJ | -5.53% | $362.67B | +3.49% | 3.34% |
DFDV | -5.51% | $460.68M | +2,996.21% | 0.00% |
CREG | -5.51% | $6.73M | -72.16% | 0.00% |
NXTC | -5.37% | $12.70M | -65.71% | 0.00% |
MCK | -5.03% | $91.20B | +20.89% | 0.39% |
LTM | -5.01% | $11.48B | -96.27% | 2.65% |
ASPS | -4.94% | $111.52M | -23.08% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADSK | 63.96% | $63.15B | +20.92% | 0.00% |
BN | 63.58% | $98.03B | +43.85% | 0.57% |
BNT | 63.11% | $11.97B | +44.10% | 0.00% |
ETN | 60.81% | $131.03B | +2.22% | 1.18% |
ARM | 60.51% | $154.37B | -16.13% | 0.00% |
PH | 60.24% | $83.35B | +28.70% | 1.02% |
ITT | 60.17% | $11.86B | +15.05% | 0.88% |
MKSI | 60.12% | $6.18B | -32.80% | 0.95% |
EXTR | 60.00% | $2.21B | +35.10% | 0.00% |
NVMI | 59.86% | $6.82B | -3.76% | 0.00% |
JCI | 59.74% | $68.09B | +49.75% | 1.42% |
AMBA | 59.74% | $2.24B | -4.17% | 0.00% |
CYBR | 59.56% | $19.54B | +52.31% | 0.00% |
RMBS | 59.22% | $6.50B | +6.75% | 0.00% |
CRH | 59.21% | $60.18B | +14.32% | 0.42% |
AEIS | 59.02% | $4.86B | +18.41% | 0.31% |
BX | 58.95% | $166.81B | +11.87% | 2.52% |
LRCX | 58.88% | $117.99B | -15.34% | 5.36% |
JHG | 58.78% | $5.77B | +9.24% | 4.26% |
ANSS | 58.47% | $29.56B | +3.41% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.11% | $1.44B | 0.25% | |
CMBS | -0.20% | $440.65M | 0.25% | |
GOVI | -0.26% | $916.08M | 0.15% | |
JBND | 0.31% | $2.19B | 0.25% | |
NUBD | 0.38% | $393.41M | 0.16% | |
GOVT | -0.45% | $27.17B | 0.05% | |
UUP | -0.51% | $197.14M | 0.77% | |
FXE | 0.53% | $563.87M | 0.4% | |
AGGH | -0.55% | $317.83M | 0.29% | |
TOTL | -0.63% | $3.83B | 0.55% | |
WEAT | 0.63% | $122.67M | 0.28% | |
UDN | 0.64% | $145.31M | 0.78% | |
TLH | 0.76% | $11.11B | 0.15% | |
TFLO | 0.91% | $6.92B | 0.15% | |
TIPX | 0.99% | $1.65B | 0.15% | |
BSCP | 1.19% | $3.34B | 0.1% | |
GSY | -1.28% | $2.78B | 0.22% | |
SMMU | 1.29% | $874.35M | 0.35% | |
SCHQ | 1.34% | $787.20M | 0.03% | |
FIXD | 1.39% | $3.40B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.16% | $57.52B | +25.11% | 0.73% |
HUSA | -0.21% | $27.45M | +41.13% | 0.00% |
VSTA | 0.25% | $350.48M | +43.28% | 0.00% |
DUK | -0.27% | $89.06B | +14.55% | 3.64% |
ALHC | 0.34% | $2.85B | +90.73% | 0.00% |
EXC | -0.42% | $42.77B | +21.44% | 3.67% |
ZCMD | -0.44% | $30.81M | +6.09% | 0.00% |
UUU | -0.51% | $7.08M | +91.25% | 0.00% |
AWR | 0.58% | $3.00B | +10.69% | 2.39% |
PPC | 0.71% | $10.88B | +45.80% | 0.00% |
JNJ | 0.73% | $362.67B | +3.49% | 3.34% |
CYCN | 1.06% | $10.11M | +42.53% | 0.00% |
CREG | 1.30% | $6.73M | -72.16% | 0.00% |
LITB | 1.53% | $22.07M | -76.50% | 0.00% |
MSEX | -1.70% | $1.01B | +9.17% | 2.38% |
BULL | 1.84% | $4.97B | -3.19% | 0.00% |
YORW | -1.98% | $461.82M | -10.39% | 2.67% |
TEF | 2.03% | $29.46B | +22.25% | 9.27% |
AMT | -2.03% | $100.87B | +11.78% | 3.09% |
MO | 2.09% | $100.21B | +32.79% | 6.87% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares MSCI Israel ETF - EIS is made up of 105 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 8.77% |
- | 7.55% |
6.77% | |
6.55% | |
6.32% | |
4.19% | |
- | 4.09% |
![]() | 4.04% |
N NCSYFNT NICE LTD | 3.76% |
I ISDAFNT ISRAEL DISCOUNT BANK LTD | 3.76% |
- | 3.07% |
![]() | 2.90% |
![]() | 2.36% |
- | 1.92% |
1.83% | |
1.53% | |
1.20% | |
- | 1.19% |
- | 1.19% |
- | 1.18% |
0.96% | |
- | 0.96% |
- | 0.92% |
- | 0.88% |
- | 0.87% |
0.85% | |
- | 0.79% |
![]() | 0.78% |
0.74% | |
- | 0.71% |