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.
JMEE was created on 2022-05-06 by JPMorgan. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 1780.64m in AUM and 602 holdings. JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria", aiming to modestly outperform the total return of the S&P 1000 Index.
Key Details
May 01, 2020
May 06, 2022
Equity
Equity
Large Cap
Extended 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.80% | $11.99B | +17.20% | 0.89% |
BN | 86.98% | $97.47B | +41.16% | 0.56% |
BNT | 85.98% | $11.90B | +41.42% | 0.00% |
DOV | 85.48% | $24.56B | -1.44% | 1.16% |
AVNT | 85.37% | $3.30B | -19.46% | 2.99% |
PH | 85.18% | $85.83B | +26.04% | 1.01% |
EVR | 84.82% | $9.57B | +25.27% | 1.31% |
JHG | 84.35% | $5.81B | +11.60% | 4.28% |
AIT | 84.20% | $8.77B | +20.84% | 0.72% |
AXP | 84.20% | $209.55B | +33.50% | 0.98% |
WTFC | 84.18% | $8.10B | +27.98% | 1.59% |
SNV | 84.13% | $6.81B | +30.48% | 3.17% |
CG | 83.97% | $17.13B | +17.49% | 2.94% |
AWI | 83.88% | $6.64B | +33.21% | 0.78% |
EQH | 83.75% | $16.28B | +30.21% | 1.87% |
FLS | 83.75% | $6.19B | -2.21% | 1.77% |
HBAN | 83.67% | $23.44B | +29.34% | 3.89% |
BX | 83.58% | $171.54B | +14.55% | 2.49% |
GS | 83.52% | $191.52B | +39.11% | 1.93% |
APAM | 83.48% | $3.00B | +5.06% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.06% | $23.34B | +31.58% | 1.12% |
FMTO | -12.30% | $5.10K | -99.92% | 0.00% |
CME | -9.17% | $97.17B | +37.77% | 3.95% |
ED | -8.62% | $36.95B | +12.52% | 3.26% |
K | -8.26% | $28.31B | +38.89% | 2.82% |
AWK | -6.99% | $27.42B | +9.74% | 2.22% |
DFDV | -6.54% | $380.05M | +2,345.35% | 0.00% |
MKTX | -6.31% | $8.44B | +11.89% | 1.32% |
STG | -3.89% | $32.24M | -0.16% | 0.00% |
LITB | -3.87% | $21.77M | -74.81% | 0.00% |
VSA | -3.33% | $8.67M | -17.07% | 0.00% |
DG | -3.20% | $24.53B | -10.79% | 2.13% |
VSTA | -2.80% | $331.23M | +31.32% | 0.00% |
ZCMD | -1.47% | $26.26M | -13.33% | 0.00% |
TU | -1.27% | $24.52B | -0.06% | 7.11% |
CYCN | -0.89% | $9.66M | +32.60% | 0.00% |
ASPS | -0.81% | $90.06M | -41.81% | 0.00% |
MO | -0.35% | $100.92B | +30.61% | 6.82% |
AMT | -0.29% | $100.35B | +10.60% | 3.04% |
BCE | -0.10% | $20.69B | -34.53% | 12.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJH | 99.44% | $93.94B | 0.05% | |
MDY | 99.41% | $22.36B | 0.24% | |
SPMD | 99.40% | $12.88B | 0.03% | |
IVOO | 99.40% | $2.67B | 0.07% | |
VB | 99.21% | $62.65B | 0.05% | |
ESML | 99.17% | $1.83B | 0.17% | |
SMMD | 99.07% | $1.43B | 0.15% | |
XJH | 98.97% | $280.10M | 0.12% | |
NUSC | 98.94% | $1.15B | 0.31% | |
DFAS | 98.87% | $10.16B | 0.27% | |
VBR | 98.83% | $29.27B | 0.07% | |
SCHM | 98.78% | $11.45B | 0.04% | |
FSMD | 98.78% | $1.53B | 0.16% | |
FNDA | 98.76% | $8.30B | 0.25% | |
FNX | 98.70% | $1.12B | 0.6% | |
SCHA | 98.69% | $17.18B | 0.04% | |
SMLF | 98.46% | $1.77B | 0.15% | |
MDYV | 98.34% | $2.38B | 0.15% | |
IVOV | 98.28% | $913.92M | 0.1% | |
JHMM | 98.27% | $4.09B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.55% | $107.71M | 0.59% | |
VIXY | -75.07% | $178.15M | 0.85% | |
BTAL | -68.68% | $297.88M | 1.43% | |
IVOL | -45.17% | $357.32M | 1.02% | |
XONE | -32.94% | $639.23M | 0.03% | |
SPTS | -32.69% | $5.78B | 0.03% | |
FTSD | -30.70% | $228.22M | 0.25% | |
FXY | -30.56% | $855.96M | 0.4% | |
SCHO | -28.37% | $10.89B | 0.03% | |
UTWO | -28.31% | $374.45M | 0.15% | |
VGSH | -27.78% | $22.42B | 0.03% | |
IBTI | -22.70% | $1.02B | 0.07% | |
IBTH | -22.69% | $1.57B | 0.07% | |
IBTG | -21.36% | $1.94B | 0.07% | |
BILS | -20.67% | $3.94B | 0.1356% | |
XHLF | -20.34% | $1.64B | 0.03% | |
IBTJ | -19.22% | $669.37M | 0.07% | |
IEI | -17.71% | $15.22B | 0.15% | |
IBTK | -16.40% | $429.15M | 0.07% | |
TBLL | -16.21% | $2.23B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.03% | $43.03B | +28.80% | 1.97% |
BCE | -0.10% | $20.69B | -34.53% | 12.44% |
TEF | 0.15% | $29.51B | +15.71% | 5.96% |
AMT | -0.29% | $100.35B | +10.60% | 3.04% |
MO | -0.35% | $100.92B | +30.61% | 6.82% |
ASPS | -0.81% | $90.06M | -41.81% | 0.00% |
CYCN | -0.89% | $9.66M | +32.60% | 0.00% |
DUK | 1.21% | $90.43B | +14.83% | 3.58% |
TU | -1.27% | $24.52B | -0.06% | 7.11% |
ZCMD | -1.47% | $26.26M | -13.33% | 0.00% |
VHC | 1.90% | $37.77M | +135.71% | 0.00% |
AEP | 2.17% | $54.46B | +15.89% | 3.59% |
CL | 2.54% | $74.65B | -1.20% | 2.18% |
EXC | 2.70% | $43.29B | +23.40% | 3.60% |
VSTA | -2.80% | $331.23M | +31.32% | 0.00% |
NEUE | 2.83% | $60.80M | +26.11% | 0.00% |
LTM | 3.13% | $12.15B | -96.20% | 2.54% |
DG | -3.20% | $24.53B | -10.79% | 2.13% |
VSA | -3.33% | $8.67M | -17.07% | 0.00% |
SO | 3.35% | $98.42B | +14.16% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.13% | $331.23M | +31.32% | 0.00% |
ALHC | 0.28% | $3.05B | +90.62% | 0.00% |
UUU | -0.30% | $7.36M | +96.30% | 0.00% |
COR | 0.43% | $55.56B | +24.55% | 0.74% |
DUK | -0.48% | $90.43B | +14.83% | 3.58% |
JNJ | 0.62% | $373.57B | +6.77% | 3.23% |
EXC | -0.67% | $43.29B | +23.40% | 3.60% |
AWR | 0.75% | $3.01B | +11.21% | 2.38% |
PPC | 0.79% | $10.70B | +45.42% | 0.00% |
CYCN | 0.92% | $9.66M | +32.60% | 0.00% |
TEF | 1.00% | $29.51B | +15.71% | 5.96% |
ZCMD | -1.32% | $26.26M | -13.33% | 0.00% |
MSEX | -1.63% | $1.02B | +9.89% | 2.34% |
BULL | 1.73% | $5.04B | -1.71% | 0.00% |
LITB | 1.86% | $21.77M | -74.81% | 0.00% |
CARV | 1.98% | $8.38M | -11.35% | 0.00% |
YORW | -2.04% | $470.03M | -9.58% | 2.66% |
MO | 2.09% | $100.92B | +30.61% | 6.82% |
VSA | -2.28% | $8.67M | -17.07% | 0.00% |
AMT | -2.46% | $100.35B | +10.60% | 3.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDX | 0.02% | $66.51B | 0.07% | |
IBMN | -0.05% | $447.69M | 0.18% | |
SMMU | -0.13% | $862.96M | 0.35% | |
MLN | -0.15% | $523.51M | 0.24% | |
YEAR | 0.18% | $1.43B | 0.25% | |
SHM | -0.29% | $3.39B | 0.2% | |
BUXX | 0.38% | $309.14M | 0.25% | |
IBND | -0.48% | $333.21M | 0.5% | |
TPMN | -0.64% | $30.69M | 0.65% | |
GOVI | 0.71% | $905.05M | 0.15% | |
JBND | -0.94% | $2.15B | 0.25% | |
TOTL | -1.01% | $3.72B | 0.55% | |
IBMS | 1.14% | $80.14M | 0.18% | |
FLMI | -1.24% | $694.76M | 0.3% | |
CMBS | -1.51% | $438.71M | 0.25% | |
AGZD | 1.81% | $110.81M | 0.23% | |
WEAT | -1.87% | $119.25M | 0.28% | |
SMB | -1.89% | $272.79M | 0.07% | |
DFNM | -1.91% | $1.56B | 0.17% | |
FMHI | -2.05% | $751.90M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.43% | $212.68M | 0.79% | |
PMAY | 98.38% | $621.24M | 0.79% | |
BAUG | 97.97% | $158.38M | 0.79% | |
SPYI | 97.91% | $3.83B | 0.68% | |
BJUN | 97.79% | $152.46M | 0.79% | |
PMAR | 97.77% | $653.51M | 0.79% | |
BUFR | 97.67% | $6.73B | 0.95% | |
BJAN | 97.66% | $303.93M | 0.79% | |
PJUN | 97.64% | $687.94M | 0.79% | |
UJUN | 97.48% | $78.98M | 0.79% | |
BJUL | 97.35% | $236.23M | 0.79% | |
UDIV | 97.23% | $61.17M | 0.06% | |
BAPR | 97.23% | $403.87M | 0.79% | |
SPY | 97.07% | $619.98B | 0.0945% | |
PSTP | 96.98% | $110.18M | 0.89% | |
USPX | 96.96% | $1.26B | 0.03% | |
IVV | 96.92% | $592.47B | 0.03% | |
BUFZ | 96.91% | $482.33M | 0.95% | |
ILCB | 96.89% | $1.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -<0.01% | $1.89B | 0.65% | |
GNMA | 0.03% | $360.40M | 0.1% | |
UBND | 0.07% | $847.40M | 0.4% | |
IBTF | 0.10% | $2.07B | 0.07% | |
UITB | 0.20% | $2.29B | 0.39% | |
SPMB | -0.21% | $5.98B | 0.04% | |
CTA | -0.24% | $1.09B | 0.76% | |
JMBS | 0.26% | $5.45B | 0.22% | |
BIV | -0.40% | $22.77B | 0.03% | |
TLH | -0.42% | $11.10B | 0.15% | |
CGSD | -0.51% | $1.27B | 0.25% | |
SCHQ | 0.64% | $777.80M | 0.03% | |
VMBS | 0.64% | $14.30B | 0.03% | |
SGOV | 0.72% | $48.67B | 0.09% | |
VGLT | 0.79% | $9.62B | 0.04% | |
FIXD | -0.90% | $3.38B | 0.65% | |
BAB | 0.94% | $920.32M | 0.28% | |
IAGG | 1.01% | $10.27B | 0.07% | |
SPTL | 1.01% | $10.98B | 0.03% | |
TFLO | -1.33% | $6.95B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.20% | $107.71M | 0.59% | |
VIXY | -78.12% | $178.15M | 0.85% | |
BTAL | -61.55% | $297.88M | 1.43% | |
IVOL | -49.29% | $357.32M | 1.02% | |
FTSD | -38.09% | $228.22M | 0.25% | |
SPTS | -37.53% | $5.78B | 0.03% | |
XONE | -36.10% | $639.23M | 0.03% | |
UTWO | -33.96% | $374.45M | 0.15% | |
FXY | -33.92% | $855.96M | 0.4% | |
SCHO | -32.65% | $10.89B | 0.03% | |
VGSH | -31.92% | $22.42B | 0.03% | |
IBTI | -26.96% | $1.02B | 0.07% | |
IBTH | -25.19% | $1.57B | 0.07% | |
IBTG | -24.80% | $1.94B | 0.07% | |
IBTJ | -24.59% | $669.37M | 0.07% | |
XHLF | -23.78% | $1.64B | 0.03% | |
BILS | -23.15% | $3.94B | 0.1356% | |
SHYM | -22.79% | $324.00M | 0.35% | |
IEI | -22.67% | $15.22B | 0.15% | |
BWX | -21.33% | $1.40B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.84% | $23.34B | +31.58% | 1.12% |
ED | -11.93% | $36.95B | +12.52% | 3.26% |
AWK | -11.38% | $27.42B | +9.74% | 2.22% |
FMTO | -11.10% | $5.10K | -99.92% | 0.00% |
K | -9.33% | $28.31B | +38.89% | 2.82% |
MKTX | -7.66% | $8.44B | +11.89% | 1.32% |
DG | -7.48% | $24.53B | -10.79% | 2.13% |
ASPS | -7.41% | $90.06M | -41.81% | 0.00% |
BCE | -7.34% | $20.69B | -34.53% | 12.44% |
KR | -6.17% | $43.03B | +28.80% | 1.97% |
TU | -6.14% | $24.52B | -0.06% | 7.11% |
VRCA | -5.94% | $57.62M | -92.74% | 0.00% |
NEOG | -5.77% | $1.24B | -66.46% | 0.00% |
STG | -3.78% | $32.24M | -0.16% | 0.00% |
DFDV | -3.65% | $380.05M | +2,345.35% | 0.00% |
CME | -3.45% | $97.17B | +37.77% | 3.95% |
WTRG | -3.01% | $10.68B | +3.08% | 3.40% |
AGL | -2.94% | $947.95M | -66.72% | 0.00% |
LTM | -2.66% | $12.15B | -96.20% | 2.54% |
AMT | -2.46% | $100.35B | +10.60% | 3.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.62% | $97.47B | +41.16% | 0.56% |
BNT | 82.01% | $11.90B | +41.42% | 0.00% |
JHG | 81.67% | $5.81B | +11.60% | 4.28% |
AXP | 81.65% | $209.55B | +33.50% | 0.98% |
PH | 80.21% | $85.83B | +26.04% | 1.01% |
KKR | 80.15% | $112.22B | +13.01% | 0.57% |
TROW | 79.82% | $20.95B | -19.67% | 5.29% |
ITT | 79.68% | $11.99B | +17.20% | 0.89% |
ARES | 79.45% | $36.87B | +22.76% | 2.31% |
BLK | 78.96% | $153.89B | +28.98% | 2.08% |
APO | 78.81% | $78.88B | +16.60% | 1.39% |
BX | 78.78% | $171.54B | +14.55% | 2.49% |
MKSI | 78.77% | $6.28B | -31.19% | 0.94% |
ADI | 78.67% | $115.40B | -2.47% | 1.64% |
AAPL | 78.25% | $2.97T | -6.71% | 0.51% |
ARCC | 78.01% | $15.07B | - | 8.65% |
DD | 77.69% | $29.04B | -13.82% | 2.30% |
CPAY | 77.66% | $24.58B | +37.47% | 0.00% |
ENTG | 77.19% | $11.88B | -43.03% | 0.51% |
SEIC | 77.19% | $10.35B | +27.07% | 1.17% |
BMAY - Innovator U.S. Equity Buffer ETF May and JMEE - Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity 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 JMEE |
---|---|---|
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Traded Fund Trust JPMorgan Small & Mid Cap Enhanced Equity ETF - JMEE is made up of 605 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 4.33% |
![]() | 0.65% |
![]() | 0.62% |
![]() | 0.60% |
0.60% | |
0.55% | |
0.55% | |
![]() | 0.53% |
0.52% | |
0.51% | |
0.50% | |
0.49% | |
0.48% | |
0.48% | |
0.47% | |
0.46% | |
![]() | 0.45% |
![]() | 0.45% |
0.45% | |
0.45% | |
![]() | 0.44% |
0.44% | |
0.43% | |
0.42% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
![]() | 0.41% |
0.41% |