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.
FBT was created on 2006-06-19 by First Trust. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 1039.3m in AUM and 31 holdings. FBT tracks an equal-weighted index of US biotechnology stocks.
Key Details
May 01, 2020
Jun 19, 2006
Equity
Equity
Large Cap
Health Care
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 % |
---|---|---|---|---|
STG | 0.06% | $28.60M | -22.21% | 0.00% |
HUSA | -0.20% | $31.37M | +61.29% | 0.00% |
PULM | -0.65% | $29.80M | +325.00% | 0.00% |
GORV | 0.71% | $25.36M | -92.99% | 0.00% |
NEUE | -0.86% | $61.16M | +29.49% | 0.00% |
LITB | 0.91% | $22.07M | -76.50% | 0.00% |
CARV | -1.28% | $8.54M | +3.12% | 0.00% |
DFDV | -1.40% | $458.02M | +2,978.39% | 0.00% |
CREG | 1.46% | $7.30M | -69.80% | 0.00% |
AQB | 1.53% | $2.92M | -54.87% | 0.00% |
BTCT | -1.73% | $19.82M | +38.12% | 0.00% |
MVO | 1.81% | $68.08M | -35.93% | 20.83% |
MSIF | 2.09% | $820.39M | +45.09% | 6.03% |
CME | 2.13% | $97.19B | +37.23% | 3.92% |
PRA | 2.15% | $1.17B | +81.44% | 0.00% |
GALT | 2.57% | $151.27M | +2.58% | 0.00% |
SRRK | 2.77% | $2.96B | +266.90% | 0.00% |
K | -2.84% | $27.83B | +36.45% | 2.85% |
RLX | 2.94% | $2.01B | +22.78% | 0.46% |
SYPR | 3.02% | $47.11M | +10.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $23.60B | +33.06% | 1.12% |
ED | -12.27% | $36.52B | +12.13% | 3.30% |
AWK | -11.58% | $27.48B | +8.01% | 2.22% |
FMTO | -11.03% | $4.80K | -99.93% | 0.00% |
K | -9.18% | $27.83B | +36.45% | 2.85% |
ASPS | -7.79% | $100.74M | -30.52% | 0.00% |
MKTX | -7.26% | $8.38B | +14.26% | 1.35% |
DG | -7.23% | $24.94B | -10.48% | 2.08% |
BCE | -6.89% | $20.28B | -32.31% | 11.10% |
KR | -6.38% | $43.91B | +26.88% | 1.94% |
TU | -5.45% | $24.32B | +2.44% | 7.20% |
VRCA | -5.20% | $59.33M | -91.98% | 0.00% |
NEOG | -4.92% | $1.15B | -68.65% | 0.00% |
CME | -3.51% | $97.19B | +37.23% | 3.92% |
STG | -3.42% | $28.60M | -22.21% | 0.00% |
DFDV | -3.33% | $458.02M | +2,978.39% | 0.00% |
WTRG | -3.02% | $10.39B | +0.22% | 3.49% |
LTM | -2.62% | $11.26B | -96.35% | 2.65% |
AGL | -2.58% | $869.30M | -68.84% | 0.00% |
VSA | -2.26% | $8.76M | -14.88% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBB | 92.96% | $5.43B | 0.45% | |
BBH | 92.21% | $337.72M | 0.35% | |
PBE | 90.16% | $223.42M | 0.58% | |
XBI | 86.29% | $4.57B | 0.35% | |
FXH | 84.91% | $904.53M | 0.62% | |
XPH | 84.21% | $151.38M | 0.35% | |
VHT | 83.40% | $15.53B | 0.09% | |
FHLC | 83.18% | $2.47B | 0.084% | |
GNOM | 82.40% | $43.91M | 0.5% | |
RSPH | 82.09% | $743.58M | 0.4% | |
IYH | 81.21% | $2.77B | 0.39% | |
XLV | 78.91% | $34.81B | 0.09% | |
IXJ | 78.84% | $3.82B | 0.41% | |
PINK | 78.80% | $131.84M | 0.5% | |
MOAT | 77.84% | $12.53B | 0.47% | |
IHE | 75.50% | $574.16M | 0.39% | |
QQQJ | 75.06% | $603.36M | 0.15% | |
DSTL | 74.77% | $1.82B | 0.39% | |
QUS | 74.07% | $1.54B | 0.15% | |
RSP | 73.96% | $70.52B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $48.91B | 0.09% | |
SPMB | -0.10% | $6.06B | 0.04% | |
CGSD | 0.27% | $1.29B | 0.25% | |
UBND | 0.29% | $851.77M | 0.4% | |
BIV | -0.33% | $22.92B | 0.03% | |
UITB | 0.33% | $2.31B | 0.39% | |
FMB | 0.36% | $1.90B | 0.65% | |
IBTF | -0.37% | $2.08B | 0.07% | |
TLH | -0.45% | $11.16B | 0.15% | |
JMBS | 0.49% | $5.48B | 0.22% | |
SCHQ | 0.57% | $785.18M | 0.03% | |
GNMA | 0.67% | $361.61M | 0.1% | |
VGLT | 0.73% | $9.67B | 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% | $3.39B | 0.65% | |
SPTL | 0.94% | $11.01B | 0.03% | |
NYF | -1.03% | $887.34M | 0.25% | |
CTA | 1.09% | $1.09B | 0.76% |
BMAY - Innovator U.S. Equity Buffer ETF May and FBT - Traded Fund III First Trust NYSE Arca Biotechnology Index Fund 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 FBT |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.53% | $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 | 97.80% | $152.47M | 0.79% | |
PMAR | 97.75% | $651.91M | 0.79% | |
BUFR | 97.68% | $6.68B | 0.95% | |
BJAN | 97.67% | $301.65M | 0.79% | |
PJUN | 97.66% | $692.06M | 0.79% | |
UJUN | 97.36% | $79.54M | 0.79% | |
BJUL | 97.31% | $233.86M | 0.79% | |
UDIV | 97.24% | $60.58M | 0.06% | |
BAPR | 97.23% | $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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -57.24% | $104.04M | 0.59% | |
VIXY | -56.61% | $196.95M | 0.85% | |
BTAL | -41.83% | $296.94M | 1.43% | |
IVOL | -33.25% | $346.82M | 1.02% | |
FTSD | -23.35% | $228.45M | 0.25% | |
TPMN | -20.38% | $30.86M | 0.65% | |
XONE | -18.11% | $639.76M | 0.03% | |
SPTS | -16.30% | $5.79B | 0.03% | |
FXY | -16.17% | $859.86M | 0.4% | |
SHYM | -15.68% | $324.29M | 0.35% | |
CLIP | -15.07% | $1.50B | 0.07% | |
XHLF | -14.83% | $1.66B | 0.03% | |
ULST | -14.23% | $667.74M | 0.2% | |
TBLL | -13.62% | $2.24B | 0.08% | |
BIL | -12.07% | $43.88B | 0.1356% | |
UTWO | -11.71% | $375.05M | 0.15% | |
SCHO | -11.29% | $10.94B | 0.03% | |
VGSH | -10.78% | $22.49B | 0.03% | |
GBIL | -10.54% | $6.18B | 0.12% | |
IBTH | -10.09% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $104.04M | 0.59% | |
VIXY | -78.26% | $196.95M | 0.85% | |
BTAL | -61.78% | $296.94M | 1.43% | |
IVOL | -49.49% | $346.82M | 1.02% | |
FTSD | -37.84% | $228.45M | 0.25% | |
SPTS | -37.51% | $5.79B | 0.03% | |
XONE | -36.00% | $639.76M | 0.03% | |
FXY | -33.79% | $859.86M | 0.4% | |
UTWO | -33.68% | $375.05M | 0.15% | |
SCHO | -32.26% | $10.94B | 0.03% | |
VGSH | -31.94% | $22.49B | 0.03% | |
IBTI | -26.90% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.99% | $1.95B | 0.07% | |
IBTJ | -24.61% | $676.83M | 0.07% | |
BILS | -23.63% | $3.92B | 0.1356% | |
XHLF | -23.52% | $1.66B | 0.03% | |
SHYM | -22.81% | $324.29M | 0.35% | |
IEI | -22.68% | $15.27B | 0.15% | |
IBTK | -21.21% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.04% | $48.91B | 0.09% | |
FMF | -0.10% | $157.02M | 0.95% | |
SHY | 0.21% | $23.90B | 0.15% | |
FTSM | -0.25% | $6.40B | 0.45% | |
IBTL | 0.26% | $374.78M | 0.07% | |
AGZ | -0.31% | $609.37M | 0.2% | |
TDTT | -0.54% | $2.60B | 0.18% | |
BSV | 0.56% | $37.98B | 0.03% | |
SHV | -0.58% | $20.41B | 0.15% | |
SCHR | 0.60% | $10.69B | 0.03% | |
USDU | 0.66% | $163.79M | 0.5% | |
SPTI | 0.83% | $8.67B | 0.03% | |
JMST | 0.95% | $3.97B | 0.18% | |
IBTM | 0.97% | $320.95M | 0.07% | |
XBIL | -1.30% | $795.12M | 0.15% | |
VGIT | -1.32% | $31.52B | 0.04% | |
STXT | 1.38% | $128.08M | 0.49% | |
SHYD | 1.43% | $325.53M | 0.35% | |
TYA | 1.56% | $146.82M | 0.15% | |
FLMI | 1.59% | $710.66M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.12% | $56.83B | +23.61% | 0.73% |
HUSA | -0.18% | $31.37M | +61.29% | 0.00% |
VSTA | 0.19% | $341.26M | +39.51% | 0.00% |
DUK | -0.26% | $89.22B | +14.76% | 3.64% |
EXC | -0.41% | $42.79B | +21.50% | 3.68% |
ZCMD | -0.48% | $32.58M | +12.17% | 0.00% |
ALHC | 0.48% | $2.88B | +92.98% | 0.00% |
AWR | 0.54% | $2.98B | +10.07% | 2.41% |
UUU | -0.55% | $7.19M | +94.38% | 0.00% |
JNJ | 0.57% | $366.64B | +4.62% | 3.32% |
PPC | 0.60% | $10.88B | +45.80% | 0.00% |
CYCN | 1.02% | $9.97M | +40.57% | 0.00% |
CREG | 1.12% | $7.30M | -69.80% | 0.00% |
LITB | 1.55% | $22.07M | -76.50% | 0.00% |
MSEX | -1.71% | $996.18M | +8.05% | 2.44% |
BULL | 1.85% | $4.79B | -6.65% | 0.00% |
MO | 1.96% | $99.37B | +31.67% | 6.86% |
TEF | 1.99% | $30.14B | +25.06% | 6.00% |
YORW | -2.03% | $462.11M | -10.34% | 2.68% |
AMT | -2.07% | $100.72B | +11.60% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -18.51% | $4.80K | -99.93% | 0.00% |
AIFU | -7.13% | $3.58B | +6.56% | 0.00% |
CBOE | -5.57% | $23.60B | +33.06% | 1.12% |
VSTA | -5.09% | $341.26M | +39.51% | 0.00% |
VSA | -4.21% | $8.76M | -14.88% | 0.00% |
VHC | -4.17% | $36.03M | +76.35% | 0.00% |
MKTX | -3.37% | $8.38B | +14.26% | 1.35% |
K | -2.84% | $27.83B | +36.45% | 2.85% |
BTCT | -1.73% | $19.82M | +38.12% | 0.00% |
DFDV | -1.40% | $458.02M | +2,978.39% | 0.00% |
CARV | -1.28% | $8.54M | +3.12% | 0.00% |
NEUE | -0.86% | $61.16M | +29.49% | 0.00% |
PULM | -0.65% | $29.80M | +325.00% | 0.00% |
HUSA | -0.20% | $31.37M | +61.29% | 0.00% |
STG | 0.06% | $28.60M | -22.21% | 0.00% |
GORV | 0.71% | $25.36M | -92.99% | 0.00% |
LITB | 0.91% | $22.07M | -76.50% | 0.00% |
CREG | 1.46% | $7.30M | -69.80% | 0.00% |
AQB | 1.53% | $2.92M | -54.87% | 0.00% |
MVO | 1.81% | $68.08M | -35.93% | 20.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
A | 74.64% | $32.98B | -13.94% | 0.84% |
TECH | 73.95% | $7.76B | -33.59% | 0.65% |
RVTY | 72.30% | $11.10B | -12.24% | 0.30% |
MTD | 71.18% | $23.91B | -22.31% | 0.00% |
TMO | 70.74% | $147.32B | -31.43% | 0.42% |
DHR | 69.85% | $140.09B | -23.98% | 0.58% |
IQV | 69.67% | $26.66B | -27.59% | 0.00% |
BRKR | 68.91% | $5.70B | -43.67% | 0.53% |
WAT | 67.00% | $20.30B | +15.86% | 0.00% |
DD | 65.14% | $28.10B | -16.82% | 2.35% |
ILMN | 64.16% | $14.16B | -15.05% | 0.00% |
AMGN | 62.81% | $155.96B | -5.21% | 3.22% |
GEHC | 62.60% | $32.57B | -9.11% | 0.18% |
BIO | 62.47% | $6.27B | -20.25% | 0.00% |
BN | 61.95% | $95.56B | +40.22% | 0.58% |
LFUS | 61.48% | $5.33B | -17.97% | 1.27% |
PFE | 61.09% | $136.45B | -12.44% | 7.13% |
RGEN | 60.80% | $6.80B | -1.62% | 0.00% |
BIIB | 60.80% | $18.54B | -43.41% | 0.00% |
SPB | 60.77% | $1.30B | -42.82% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $95.56B | +40.22% | 0.58% |
BNT | 81.94% | $11.62B | +39.99% | 0.00% |
JHG | 81.80% | $5.72B | +8.26% | 4.28% |
AXP | 81.74% | $205.14B | +27.69% | 0.99% |
PH | 81.13% | $83.34B | +28.68% | 1.02% |
KKR | 80.33% | $107.82B | +9.58% | 0.58% |
TROW | 80.08% | $20.18B | -22.11% | 5.44% |
ITT | 79.99% | $11.79B | +14.41% | 0.89% |
ARES | 79.68% | $36.09B | +22.36% | 2.43% |
APO | 79.01% | $75.64B | +12.82% | 1.42% |
BLK | 79.01% | $150.15B | +23.68% | 2.11% |
ADI | 78.94% | $112.87B | -3.37% | 1.65% |
MKSI | 78.92% | $6.17B | -32.92% | 0.95% |
BX | 78.89% | $164.62B | +10.41% | 2.55% |
AAPL | 78.41% | $2.92T | -8.70% | 0.51% |
DD | 77.86% | $28.10B | -16.82% | 2.35% |
ARCC | 77.67% | $15.07B | - | 8.94% |
SEIC | 77.53% | $10.40B | +27.05% | 1.17% |
ENTG | 77.42% | $11.59B | -44.42% | 0.52% |
IVZ | 77.17% | $6.50B | -1.76% | 5.62% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Traded Fund III First Trust NYSE Arca Biotechnology Index Fund - FBT is made up of 30 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
4.74% | |
4.29% | |
4.05% | |
![]() | 3.91% |
![]() | 3.79% |
![]() | 3.77% |
3.74% | |
![]() | 3.69% |
3.58% | |
![]() | 3.55% |
![]() | 3.55% |
3.54% | |
![]() | 3.44% |
![]() | 3.40% |
3.34% | |
![]() | 3.34% |
![]() | 3.23% |
3.22% | |
3.20% | |
![]() | 3.20% |
![]() | 3.15% |
![]() | 3.10% |
3.09% | |
![]() | 2.96% |
2.94% | |
2.91% | |
2.79% | |
![]() | 2.61% |
2.52% | |
1.28% |