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.
EWW was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1880.37m in AUM and 42 holdings. EWW tracks a market-cap-weighted index of Mexican firms.
Key Details
May 01, 2020
Mar 12, 1996
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 | |
---|---|---|---|---|
SGOV | -<0.01% | $49.06B | 0.09% | |
SPMB | -0.10% | $6.07B | 0.04% | |
CGSD | 0.27% | $1.30B | 0.25% | |
UBND | 0.29% | $853.20M | 0.4% | |
BIV | -0.33% | $23.00B | 0.03% | |
UITB | 0.33% | $2.31B | 0.39% | |
FMB | 0.36% | $1.90B | 0.65% | |
IBTF | -0.37% | $2.07B | 0.07% | |
TLH | -0.45% | $11.11B | 0.15% | |
JMBS | 0.49% | $5.48B | 0.22% | |
SCHQ | 0.57% | $787.20M | 0.03% | |
GNMA | 0.67% | $362.15M | 0.1% | |
VGLT | 0.73% | $9.69B | 0.04% | |
TIPX | 0.77% | $1.65B | 0.15% | |
VMBS | 0.84% | $14.31B | 0.03% | |
ISTB | -0.87% | $4.42B | 0.06% | |
FIXD | -0.88% | $3.40B | 0.65% | |
SPTL | 0.94% | $11.03B | 0.03% | |
NYF | -1.03% | $887.92M | 0.25% | |
CTA | 1.09% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $98.03B | +43.85% | 0.57% |
BNT | 81.94% | $11.97B | +44.10% | 0.00% |
JHG | 81.80% | $5.77B | +9.24% | 4.26% |
AXP | 81.74% | $207.67B | +29.27% | 0.98% |
PH | 81.13% | $83.35B | +28.70% | 1.02% |
KKR | 80.33% | $109.03B | +10.81% | 0.57% |
TROW | 80.08% | $20.30B | -21.63% | 5.41% |
ITT | 79.99% | $11.86B | +15.05% | 0.88% |
ARES | 79.68% | $36.56B | +23.96% | 2.44% |
APO | 79.01% | $76.06B | +13.44% | 1.42% |
BLK | 79.01% | $151.75B | +24.99% | 2.10% |
ADI | 78.94% | $113.96B | -2.43% | 1.66% |
MKSI | 78.92% | $6.18B | -32.80% | 0.95% |
BX | 78.89% | $166.81B | +11.87% | 2.52% |
AAPL | 78.41% | $2.94T | -8.26% | 0.51% |
DD | 77.86% | $27.98B | -17.17% | 2.33% |
ARCC | 77.67% | $15.07B | - | 8.91% |
SEIC | 77.53% | $10.36B | +26.55% | 1.18% |
ENTG | 77.42% | $11.54B | -44.65% | 0.52% |
IVZ | 77.17% | $6.59B | -0.41% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $23.83B | +34.36% | 1.10% |
ED | -12.27% | $36.29B | +11.44% | 3.33% |
AWK | -11.58% | $27.52B | +8.15% | 2.21% |
FMTO | -11.03% | $4.80K | -99.92% | 0.00% |
K | -9.18% | $27.39B | +34.25% | 2.89% |
ASPS | -7.79% | $111.52M | -23.08% | 0.00% |
MKTX | -7.26% | $8.28B | +12.88% | 1.36% |
DG | -7.23% | $24.72B | -11.28% | 2.10% |
BCE | -6.89% | $20.10B | -32.92% | 11.20% |
KR | -6.38% | $43.63B | +26.05% | 1.89% |
TU | -5.45% | $24.43B | +2.89% | 7.17% |
VRCA | -5.20% | $53.53M | -92.77% | 0.00% |
NEOG | -4.92% | $1.08B | -70.37% | 0.00% |
CME | -3.51% | $98.05B | +38.45% | 3.91% |
STG | -3.42% | $28.54M | -22.35% | 0.00% |
DFDV | -3.33% | $460.68M | +2,996.21% | 0.00% |
WTRG | -3.02% | $10.48B | +1.11% | 3.49% |
LTM | -2.62% | $11.48B | -96.27% | 2.65% |
AGL | -2.58% | $902.42M | -67.66% | 0.00% |
VSA | -2.26% | $8.84M | -14.05% | 0.00% |
BMAY - Innovator U.S. Equity Buffer ETF May and EWW - iShares MSCI Mexico 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 EWW |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $101.78M | 0.59% | |
VIXY | -78.26% | $185.08M | 0.85% | |
BTAL | -61.78% | $291.48M | 1.43% | |
IVOL | -49.49% | $349.05M | 1.02% | |
FTSD | -37.84% | $228.56M | 0.25% | |
SPTS | -37.51% | $5.74B | 0.03% | |
XONE | -36.00% | $640.90M | 0.03% | |
FXY | -33.79% | $853.67M | 0.4% | |
UTWO | -33.68% | $372.79M | 0.15% | |
SCHO | -32.26% | $10.92B | 0.03% | |
VGSH | -31.94% | $22.55B | 0.03% | |
IBTI | -26.90% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.99% | $1.96B | 0.07% | |
IBTJ | -24.61% | $676.32M | 0.07% | |
BILS | -23.63% | $3.91B | 0.1356% | |
XHLF | -23.52% | $1.72B | 0.03% | |
SHYM | -22.81% | $329.29M | 0.35% | |
IEI | -22.68% | $15.31B | 0.15% | |
IBTK | -21.21% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.53% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.33M | 0.79% | |
PMAY | 98.38% | $621.84M | 0.79% | |
BAUG | 97.97% | $156.13M | 0.79% | |
SPYI | 97.92% | $3.93B | 0.68% | |
BJUN | 97.80% | $153.77M | 0.79% | |
PMAR | 97.75% | $652.44M | 0.79% | |
BUFR | 97.68% | $6.70B | 0.95% | |
BJAN | 97.67% | $301.96M | 0.79% | |
PJUN | 97.66% | $700.71M | 0.79% | |
UJUN | 97.36% | $79.63M | 0.79% | |
BJUL | 97.31% | $234.07M | 0.79% | |
UDIV | 97.24% | $60.65M | 0.06% | |
BAPR | 97.23% | $399.73M | 0.79% | |
SPY | 97.09% | $604.78B | 0.0945% | |
PSTP | 97.01% | $109.61M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $492.18M | 0.95% | |
IVV | 96.94% | $574.05B | 0.03% | |
ILCB | 96.90% | $1.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VTMX | 72.30% | $2.42B | -10.29% | 2.77% |
AMX | 72.01% | $52.67B | +1.53% | 2.96% |
OMAB | 69.45% | $4.24B | +45.08% | 4.48% |
FMX | 67.74% | $20.96B | -4.80% | 4.39% |
PAC | 67.44% | $9.62B | +35.32% | 0.00% |
ASR | 67.02% | $8.50B | -0.12% | 8.38% |
BSAC | 64.54% | $11.38B | +28.92% | 5.54% |
CX | 60.89% | $10.37B | +5.86% | 0.00% |
KOF | 60.19% | $4.94B | +10.04% | 4.36% |
BCH | 57.95% | $14.92B | +28.95% | 7.05% |
PUK | 55.46% | $30.82B | +33.76% | 1.91% |
SCCO | 55.14% | $76.59B | -9.23% | 2.82% |
FCX | 53.29% | $59.14B | -13.65% | 1.45% |
CAAP | 53.19% | $3.22B | +14.24% | 0.00% |
BHP | 52.57% | $120.83B | -15.95% | 5.25% |
HBM | 52.54% | $3.84B | +11.72% | 0.15% |
BBVA | 52.54% | $86.67B | +52.38% | 5.19% |
TECK | 51.44% | $19.04B | -18.76% | 0.93% |
SLRC | 50.93% | - | - | 10.12% |
MFC | 50.41% | $52.46B | +19.88% | 3.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LVO | 0.03% | $73.77M | -53.47% | 0.00% |
RRGB | -0.09% | $90.28M | -32.58% | 0.00% |
RXST | -0.12% | $563.64M | -75.70% | 0.00% |
HUM | -0.23% | $29.38B | -30.37% | 1.45% |
CORT | 0.24% | $7.55B | +153.07% | 0.00% |
QNRX | 0.39% | $4.94M | -60.74% | 0.00% |
QXO | 0.47% | $13.01B | -75.48% | 0.00% |
IMDX | -0.63% | $90.37M | +17.47% | 0.00% |
GIS | 0.70% | $29.00B | -20.55% | 4.53% |
UNH | 0.72% | $278.67B | -36.14% | 2.76% |
STTK | -0.75% | $46.68M | -78.77% | 0.00% |
MNOV | -0.91% | $62.29M | -3.05% | 0.00% |
AWR | 0.94% | $3.00B | +10.69% | 2.39% |
SYPR | 0.94% | $47.80M | +12.43% | 0.00% |
PTGX | -0.97% | $3.34B | +65.45% | 0.00% |
NOC | 1.04% | $71.19B | +16.16% | 1.71% |
LFVN | -1.09% | $158.99M | +88.79% | 1.31% |
NEUE | 1.10% | $61.16M | +29.49% | 0.00% |
BTCT | -1.28% | $19.62M | +36.77% | 0.00% |
SHEN | 1.47% | $776.23M | -11.84% | 0.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.57% | $101.78M | 0.59% | |
VIXY | -42.20% | $185.08M | 0.85% | |
USDU | -35.52% | $164.82M | 0.5% | |
BTAL | -30.42% | $291.48M | 1.43% | |
UUP | -24.29% | $197.14M | 0.77% | |
FTSD | -23.75% | $228.56M | 0.25% | |
CLIP | -18.15% | $1.51B | 0.07% | |
XONE | -15.62% | $640.90M | 0.03% | |
BILS | -15.52% | $3.91B | 0.1356% | |
SPTS | -14.52% | $5.74B | 0.03% | |
TBLL | -14.43% | $2.22B | 0.08% | |
IVOL | -14.42% | $349.05M | 1.02% | |
KCCA | -11.82% | $99.99M | 0.87% | |
XBIL | -10.95% | $795.25M | 0.15% | |
GBIL | -10.68% | $6.38B | 0.12% | |
UTWO | -10.24% | $372.79M | 0.15% | |
XHLF | -9.74% | $1.72B | 0.03% | |
IBTG | -8.71% | $1.96B | 0.07% | |
VGSH | -7.51% | $22.55B | 0.03% | |
BILZ | -6.72% | $840.74M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMX | 98.75% | $45.83M | 0.19% | |
FLLA | 78.50% | $32.73M | 0.19% | |
ILF | 76.06% | $1.63B | 0.48% | |
JPEM | 68.71% | $336.30M | 0.44% | |
DFAX | 68.23% | $8.57B | 0.29% | |
VEU | 68.04% | $44.46B | 0.04% | |
ACWX | 68.00% | $6.26B | 0.32% | |
CWI | 67.99% | $1.84B | 0.3% | |
VXUS | 67.78% | $92.75B | 0.05% | |
IXUS | 67.70% | $44.74B | 0.07% | |
VYMI | 67.61% | $10.59B | 0.17% | |
IQDF | 67.42% | $724.32M | 0.47% | |
FYLD | 67.36% | $392.58M | 0.59% | |
VIDI | 67.16% | $364.72M | 0.61% | |
EPP | 66.96% | $1.81B | 0.48% | |
BBAX | 66.87% | $5.15B | 0.19% | |
JEMA | 66.76% | $1.18B | 0.34% | |
AVDE | 66.45% | $7.25B | 0.23% | |
DFIC | 66.36% | $9.45B | 0.23% | |
INTF | 66.15% | $2.10B | 0.16% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTM | 0.04% | $320.29M | 0.07% | |
AGZ | 0.18% | $608.84M | 0.2% | |
SPTI | -0.22% | $8.63B | 0.03% | |
IBTL | 0.25% | $374.15M | 0.07% | |
VGIT | -0.27% | $31.64B | 0.04% | |
SHY | 0.38% | $23.85B | 0.15% | |
SCHR | 0.39% | $10.71B | 0.03% | |
LGOV | -0.65% | $696.81M | 0.67% | |
LDUR | 0.67% | $919.37M | 0.5% | |
GOVT | -0.70% | $27.17B | 0.05% | |
STXT | -0.80% | $128.22M | 0.49% | |
FLGV | 0.82% | $995.15M | 0.09% | |
IBTK | -0.83% | $433.18M | 0.07% | |
ICSH | 0.94% | $6.12B | 0.08% | |
TBIL | -0.97% | $5.91B | 0.15% | |
BIL | -1.03% | $43.95B | 0.1356% | |
KMLM | -1.34% | $186.03M | 0.9% | |
CTA | 1.49% | $1.09B | 0.76% | |
JPLD | -1.57% | $1.20B | 0.24% | |
CGSM | 1.58% | $696.20M | 0.25% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares MSCI Mexico ETF - EWW is made up of 46 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 10.98% |
- | 8.47% |
G GMBXFNT Grupo Mexico SAB de CV Class B | 8.39% |
W WMMVFNT Wal - Mart de Mexico SAB de CV | 8.09% |
A AMXOFNT America Movil SAB de CV Ordinary Shares - Class B | 7.34% |
- | 4.47% |
C CXMSFNT Cemex SAB de CV | 4.44% |
- | 3.09% |
- | 3.07% |
- | 3.00% |
- | 2.63% |
- | 2.25% |
- | 2.24% |
- | 2.21% |
- | 2.12% |
G GRBMFNT Grupo Bimbo SAB de CV Class A | 2.01% |
- | 1.87% |
- | 1.80% |
C COCSFNT Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- | 1.66% |
- | 1.66% |
- | 1.62% |
- | 1.54% |
- | 1.45% |
- | 1.44% |
- | 1.37% |
- | 1.27% |
- | 1.26% |
- | 1.21% |
- | 1.01% |
- | 0.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -11.25% | $53.53M | -92.77% | 0.00% |
DFDV | -10.74% | $460.68M | +2,996.21% | 0.00% |
NEOG | -9.69% | $1.08B | -70.37% | 0.00% |
FMTO | -8.94% | $4.80K | -99.92% | 0.00% |
VSA | -8.89% | $8.84M | -14.05% | 0.00% |
ALDX | -7.73% | $189.87M | -12.67% | 0.00% |
K | -7.60% | $27.39B | +34.25% | 2.89% |
VHC | -5.55% | $33.48M | +63.90% | 0.00% |
LTM | -4.95% | $11.48B | -96.27% | 2.65% |
HAIN | -4.83% | $148.92M | -76.33% | 0.00% |
CBOE | -4.72% | $23.83B | +34.36% | 1.10% |
LITB | -3.31% | $22.07M | -76.50% | 0.00% |
ED | -3.26% | $36.29B | +11.44% | 3.33% |
SRRK | -2.69% | $3.45B | +327.80% | 0.00% |
HUSA | -2.48% | $27.45M | +41.13% | 0.00% |
CAG | -2.25% | $10.26B | -25.01% | 6.51% |
CHD | -2.17% | $23.62B | -12.76% | 1.21% |
OMCL | -1.81% | $1.32B | +2.95% | 0.00% |
TLYS | -1.66% | $35.88M | -76.48% | 0.00% |
BTCT | -1.28% | $19.62M | +36.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.12% | $57.52B | +25.11% | 0.73% |
HUSA | -0.18% | $27.45M | +41.13% | 0.00% |
VSTA | 0.19% | $350.48M | +43.28% | 0.00% |
DUK | -0.26% | $89.06B | +14.55% | 3.64% |
EXC | -0.41% | $42.77B | +21.44% | 3.67% |
ZCMD | -0.48% | $30.81M | +6.09% | 0.00% |
ALHC | 0.48% | $2.85B | +90.73% | 0.00% |
AWR | 0.54% | $3.00B | +10.69% | 2.39% |
UUU | -0.55% | $7.08M | +91.25% | 0.00% |
JNJ | 0.57% | $362.67B | +3.49% | 3.34% |
PPC | 0.60% | $10.88B | +45.80% | 0.00% |
CYCN | 1.02% | $10.11M | +42.53% | 0.00% |
CREG | 1.12% | $6.73M | -72.16% | 0.00% |
LITB | 1.55% | $22.07M | -76.50% | 0.00% |
MSEX | -1.71% | $1.01B | +9.17% | 2.38% |
BULL | 1.85% | $4.97B | -3.19% | 0.00% |
MO | 1.96% | $100.21B | +32.79% | 6.87% |
TEF | 1.99% | $29.46B | +22.25% | 9.27% |
YORW | -2.03% | $461.82M | -10.39% | 2.67% |
AMT | -2.07% | $100.87B | +11.78% | 3.09% |
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