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.
HDV was created on 2011-03-29 by iShares. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 10952.85m in AUM and 76 holdings. HDV tracks a dividend-weighted index of 75 high-yielding US equities", screened for high earnings potential and dividend sustainability.
Key Details
May 01, 2020
Mar 29, 2011
Equity
Equity
Large Cap
High Dividend Yield
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.
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
SeekingAlpha
Discover how geopolitical tensions and shifting investment trends could impact markets. Read more here.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Implied volatilities fell across asset classes last week on the back of better-than-expected US payrolls data. Click to read.
SeekingAlpha
Oil jumped 7.5% last Friday in the wake of the Israeli attack on Iran, but the reaction in most other markets was surprisingly muted.
SeekingAlpha
Who Will Benefit From Deregulation?
SeekingAlpha
Weâre wary about precise estimates of where tariff rates will settle, the exact timing of interest rate changes, and detailed inflation and growth forecasts.
SeekingAlpha
SCHD remains a particularly attractive investment option for long-term investors. Check out how to build a $75,000 dividend portfolio with SCHD as a core.
SeekingAlpha
The Simple Path To Dividend Wealth (What I'm Buying)
SeekingAlpha
Inflection Points: Rethinking Your Core
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 | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.02% | $158.15M | 0.95% | |
STOT | -0.08% | $238.61M | 0.45% | |
IBTI | 0.10% | $1.04B | 0.07% | |
UUP | -0.37% | $195.17M | 0.77% | |
SHV | 0.45% | $20.36B | 0.15% | |
BOXX | 0.86% | $6.64B | 0.19% | |
IBTG | -0.97% | $1.95B | 0.07% | |
UDN | 1.24% | $146.65M | 0.78% | |
BIL | 1.53% | $43.88B | 0.1356% | |
ULST | -1.75% | $667.54M | 0.2% | |
AGZD | 2.04% | $110.83M | 0.23% | |
XBIL | -2.06% | $794.88M | 0.15% | |
BSMW | -2.31% | $102.44M | 0.18% | |
CTA | -2.35% | $1.09B | 0.76% | |
SGOV | 2.39% | $48.84B | 0.09% | |
IBTH | -2.46% | $1.58B | 0.07% | |
TFLO | 2.57% | $6.90B | 0.15% | |
KMLM | 2.57% | $191.24M | 0.9% | |
CMBS | 2.66% | $440.96M | 0.25% | |
BILZ | 2.72% | $840.32M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDL | 93.80% | $5.53B | 0.43% | |
DHS | 93.25% | $1.23B | 0.38% | |
SPHD | 92.13% | $3.18B | 0.3% | |
LVHD | 92.07% | $568.99M | 0.27% | |
CDC | 91.61% | $735.63M | 0.42% | |
SDY | 89.22% | $19.98B | 0.35% | |
SPLV | 89.13% | $7.80B | 0.25% | |
SCHD | 88.94% | $70.35B | 0.06% | |
FVD | 88.39% | $9.12B | 0.61% | |
SPYD | 88.13% | $6.89B | 0.07% | |
LGLV | 87.74% | $1.08B | 0.12% | |
SDOG | 87.46% | $1.20B | 0.36% | |
NOBL | 87.04% | $11.48B | 0.35% | |
KNG | 86.92% | $3.78B | 0.75% | |
DVY | 86.54% | $19.54B | 0.38% | |
DIV | 86.39% | $655.72M | 0.45% | |
USMV | 86.10% | $23.95B | 0.15% | |
FTCS | 85.14% | $8.43B | 0.52% | |
TPHD | 84.61% | $304.45M | 0.52% | |
IWX | 84.12% | $2.73B | 0.2% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.64% | $104.89M | 0.59% | |
VIXY | -47.78% | $181.73M | 0.85% | |
IVOL | -21.65% | $358.40M | 1.02% | |
CLIP | -20.05% | $1.50B | 0.07% | |
FTSD | -19.35% | $228.58M | 0.25% | |
XONE | -13.90% | $639.82M | 0.03% | |
KCCA | -11.98% | $98.43M | 0.87% | |
TBLL | -11.17% | $2.24B | 0.08% | |
XHLF | -9.19% | $1.66B | 0.03% | |
SPTS | -8.97% | $5.78B | 0.03% | |
SHYM | -8.59% | $324.56M | 0.35% | |
BTAL | -7.79% | $291.96M | 1.43% | |
BILS | -7.70% | $3.93B | 0.1356% | |
USDU | -7.50% | $163.37M | 0.5% | |
UTWO | -5.41% | $375.31M | 0.15% | |
GBIL | -5.06% | $6.18B | 0.12% | |
FXE | -4.38% | $566.52M | 0.4% | |
SCHO | -4.04% | $10.95B | 0.03% | |
FXY | -3.74% | $862.15M | 0.4% | |
VGSH | -3.39% | $22.51B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLMD | -0.08% | $23.24M | -76.74% | 0.00% |
ALDX | 0.09% | $166.51M | -25.47% | 0.00% |
KROS | -0.17% | $550.74M | -72.53% | 0.00% |
BTCT | -0.45% | $19.24M | +37.16% | 0.00% |
APRE | 0.63% | $10.18M | -58.23% | 0.00% |
VHC | 0.64% | $36.37M | +130.03% | 0.00% |
SRRK | 0.77% | $3.08B | +243.39% | 0.00% |
CPSH | 1.19% | $37.77M | +52.24% | 0.00% |
CCRN | -1.27% | $438.64M | -11.10% | 0.00% |
CRVO | 1.27% | $61.96M | -62.55% | 0.00% |
AIFU | -1.70% | $3.21B | -4.38% | 0.00% |
GALT | 1.81% | $86.71M | -47.71% | 0.00% |
SYPR | -1.82% | $49.41M | +8.59% | 0.00% |
K | -1.91% | $27.71B | +38.87% | 2.84% |
IRWD | 2.01% | $100.33M | -89.37% | 0.00% |
FUBO | -2.36% | $1.08B | +168.64% | 0.00% |
SLE | 2.45% | $3.77M | -87.79% | 0.00% |
SMCI | 2.68% | $24.80B | -50.79% | 0.00% |
QNRX | 2.71% | $4.93M | -65.11% | 0.00% |
CANG | -3.10% | $325.03M | +189.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.72% | $4.90K | -99.92% | 0.00% |
DFDV | -9.92% | $379.06M | +2,332.08% | 0.00% |
VSA | -7.48% | $8.76M | -16.94% | 0.00% |
AGL | -6.58% | $890.00M | -68.84% | 0.00% |
LITB | -6.38% | $23.54M | -75.48% | 0.00% |
VRCA | -6.30% | $57.63M | -92.33% | 0.00% |
STG | -6.01% | $29.38M | -15.04% | 0.00% |
CYCN | -4.92% | $9.99M | +14.66% | 0.00% |
RLX | -4.57% | $1.96B | +18.13% | 0.46% |
CARV | -4.05% | $7.97M | -10.34% | 0.00% |
CANG | -3.10% | $325.03M | +189.22% | 0.00% |
FUBO | -2.36% | $1.08B | +168.64% | 0.00% |
K | -1.91% | $27.71B | +38.87% | 2.84% |
SYPR | -1.82% | $49.41M | +8.59% | 0.00% |
AIFU | -1.70% | $3.21B | -4.38% | 0.00% |
CCRN | -1.27% | $438.64M | -11.10% | 0.00% |
BTCT | -0.45% | $19.24M | +37.16% | 0.00% |
KROS | -0.17% | $550.74M | -72.53% | 0.00% |
RLMD | -0.08% | $23.24M | -76.74% | 0.00% |
ALDX | 0.09% | $166.51M | -25.47% | 0.00% |
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% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 75.21% | $18.59B | +20.15% | 0.28% |
CVX | 71.54% | $254.82B | -4.37% | 4.59% |
XOM | 71.52% | $483.20B | +2.76% | 3.51% |
HES | 71.38% | $44.00B | -0.83% | 1.37% |
ITW | 70.90% | $70.75B | +2.68% | 2.42% |
CNA | 70.65% | $12.35B | +9.79% | 3.91% |
HIG | 70.44% | $35.58B | +25.90% | 1.62% |
BRK.B | 69.90% | $1.05T | +20.22% | 0.00% |
ORI | 69.74% | $9.24B | +33.44% | 2.96% |
LIN | 68.55% | $219.35B | +6.64% | 1.24% |
ADP | 67.96% | $124.55B | +26.46% | 2.41% |
CINF | 67.77% | $22.88B | +30.36% | 2.25% |
PNW | 67.64% | $10.74B | +17.62% | 3.95% |
DTE | 67.16% | $28.06B | +20.58% | 3.14% |
PAYX | 66.58% | $55.19B | +25.60% | 2.62% |
CB | 66.45% | $114.92B | +10.53% | 1.60% |
PRI | 66.23% | $8.49B | +17.06% | 1.49% |
OGE | 66.20% | $8.92B | +25.74% | 3.78% |
AIZ | 66.19% | $10.05B | +19.71% | 1.56% |
MET | 65.85% | $51.92B | +12.84% | 2.83% |
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% |
BMAY - Innovator U.S. Equity Buffer ETF May and HDV - iShares Core High Dividend 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 HDV |
---|---|---|
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% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares Core High Dividend ETF - HDV is made up of 76 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
8.09% | |
5.29% | |
4.91% | |
![]() | 4.79% |
4.76% | |
4.68% | |
4.12% | |
4.02% | |
4.01% | |
3.53% | |
3.30% | |
3.28% | |
3.15% | |
3.09% | |
3.02% | |
2.53% | |
2.35% | |
1.88% | |
1.81% | |
1.70% | |
1.57% | |
1.48% | |
1.47% | |
1.33% | |
1.19% | |
1.12% | |
1.08% | |
![]() | 1.05% |
1.01% | |
0.91% |