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.
MORT was created on 2011-08-16 by VanEck. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 292.94m in AUM and 26 holdings. MORT tracks a market-cap-weighted index of mortgage REITs.
Key Details
May 01, 2020
Aug 16, 2011
Equity
Equity
Large Cap
Financials
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 % |
---|---|---|---|---|
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 | 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 | 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% |
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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 % |
---|---|---|---|---|
STWD | 91.63% | $6.80B | +4.00% | 9.53% |
NLY | 91.19% | $11.61B | -5.14% | 13.74% |
RITM | 88.11% | $5.99B | +1.26% | 8.82% |
MFA | 86.71% | $988.55M | -11.33% | 14.57% |
AGNC | 86.66% | $9.49B | -5.01% | 15.39% |
DX | 85.11% | $1.32B | +3.71% | 14.17% |
ARR | 83.61% | $1.37B | -14.28% | 17.37% |
RWT | 83.59% | $757.44M | -12.46% | 12.02% |
EFC | 82.86% | $1.22B | +6.72% | 12.01% |
IVR | 82.79% | $507.10M | -15.21% | 19.90% |
TWO | 82.72% | $1.12B | -16.80% | 16.46% |
BXMT | 82.56% | $3.28B | +9.76% | 10.53% |
CIM | 82.33% | $1.13B | +9.12% | 10.36% |
FBRT | 81.78% | $904.96M | -14.80% | 13.03% |
LADR | 81.42% | $1.36B | -3.37% | 8.63% |
PMT | 80.04% | $1.09B | -8.77% | 12.63% |
NYMT | 79.92% | $618.54M | +13.41% | 11.61% |
ORC | 78.44% | $750.98M | -16.69% | 20.32% |
ARI | 76.95% | $1.36B | -1.60% | 11.18% |
TRTX | 76.71% | $632.47M | -4.58% | 12.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.04% | $379.06M | +2,332.08% | 0.00% |
K | -7.22% | $27.71B | +38.87% | 2.84% |
FMTO | -6.80% | $4.90K | -99.92% | 0.00% |
CBOE | -5.15% | $23.65B | +34.73% | 1.12% |
HUSA | -4.32% | $24.55M | +27.24% | 0.00% |
STG | -4.24% | $29.38M | -15.04% | 0.00% |
BTCT | -3.49% | $19.24M | +37.16% | 0.00% |
AGL | -1.21% | $890.00M | -68.84% | 0.00% |
MVO | -0.80% | $67.74M | -34.99% | 21.09% |
SRRK | -0.46% | $3.08B | +243.39% | 0.00% |
VHC | -0.43% | $36.37M | +130.03% | 0.00% |
LITB | 0.79% | $23.54M | -75.48% | 0.00% |
PSQH | 1.16% | $96.54M | -36.34% | 0.00% |
RLMD | 1.19% | $23.24M | -76.74% | 0.00% |
MSIF | 1.20% | $807.19M | +42.75% | 6.25% |
GFI | 1.48% | $23.01B | +89.88% | 2.20% |
LTM | 1.59% | $11.50B | -96.47% | 2.61% |
UUU | 1.90% | $7.19M | +93.17% | 0.00% |
QXO | 1.93% | $11.37B | -85.35% | 0.00% |
VSA | 2.13% | $8.76M | -16.94% | 0.00% |
BMAY - Innovator U.S. Equity Buffer ETF May and MORT - VanEck Mortgage REIT Income 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 MORT |
---|---|---|
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% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.43% | $36.37M | +130.03% | 0.00% |
SRRK | -0.46% | $3.08B | +243.39% | 0.00% |
LITB | 0.79% | $23.54M | -75.48% | 0.00% |
MVO | -0.80% | $67.74M | -34.99% | 21.09% |
PSQH | 1.16% | $96.54M | -36.34% | 0.00% |
RLMD | 1.19% | $23.24M | -76.74% | 0.00% |
MSIF | 1.20% | $807.19M | +42.75% | 6.25% |
AGL | -1.21% | $890.00M | -68.84% | 0.00% |
GFI | 1.48% | $23.01B | +89.88% | 2.20% |
LTM | 1.59% | $11.50B | -96.47% | 2.61% |
UUU | 1.90% | $7.19M | +93.17% | 0.00% |
QXO | 1.93% | $11.37B | -85.35% | 0.00% |
VSA | 2.13% | $8.76M | -16.94% | 0.00% |
UNH | 2.15% | $284.42B | -36.93% | 2.69% |
KROS | 2.46% | $550.74M | -72.53% | 0.00% |
FYBR | 2.59% | $9.03B | +44.11% | 0.00% |
CPSH | 2.91% | $37.77M | +52.24% | 0.00% |
AQB | 3.11% | $3.14M | -53.66% | 0.00% |
BTCT | -3.49% | $19.24M | +37.16% | 0.00% |
CARV | 3.55% | $7.97M | -10.34% | 0.00% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. VanEck Mortgage REIT Income ETF - MORT is made up of 25 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
14.44% | |
13.96% | |
8.81% | |
8.02% | |
5.80% | |
4.87% | |
3.92% | |
3.37% | |
3.17% | |
3.09% | |
3.06% | |
2.94% | |
2.63% | |
2.50% | |
2.40% | |
2.37% | |
2.26% | |
1.93% | |
1.74% | |
1.64% | |
1.62% | |
1.50% | |
1.42% | |
1.37% | |
0.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REM | 99.21% | $566.82M | 0.48% | |
KBWD | 92.24% | $399.86M | 4.93% | |
RIET | 88.54% | $92.16M | 0.5% | |
XSHD | 85.30% | $73.33M | 0.3% | |
SRET | 84.62% | $185.28M | 0.59% | |
KBWY | 80.13% | $225.18M | 0.35% | |
NUMV | 79.87% | $370.36M | 0.31% | |
MDIV | 79.36% | $453.46M | 0.75% | |
SPYD | 78.70% | $6.89B | 0.07% | |
IWS | 78.33% | $13.14B | 0.23% | |
INCM | 78.08% | $651.36M | 0.38% | |
DIV | 77.81% | $655.72M | 0.45% | |
DON | 77.41% | $3.64B | 0.38% | |
VOE | 77.40% | $17.74B | 0.07% | |
RSP | 77.35% | $71.81B | 0.2% | |
RDIV | 77.30% | $786.79M | 0.39% | |
SIZE | 77.29% | $334.58M | 0.15% | |
SDIV | 76.91% | $868.27M | 0.58% | |
VBR | 76.56% | $29.10B | 0.07% | |
FLQM | 76.54% | $1.65B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -61.26% | $181.73M | 0.85% | |
TAIL | -56.27% | $104.89M | 0.59% | |
BTAL | -39.67% | $291.96M | 1.43% | |
IVOL | -31.67% | $358.40M | 1.02% | |
FTSD | -16.46% | $228.58M | 0.25% | |
CLIP | -15.52% | $1.50B | 0.07% | |
XONE | -13.47% | $639.82M | 0.03% | |
FXY | -12.43% | $862.15M | 0.4% | |
XHLF | -9.99% | $1.66B | 0.03% | |
WEAT | -9.16% | $118.20M | 0.28% | |
CORN | -8.47% | $47.63M | 0.2% | |
KCCA | -8.43% | $98.43M | 0.87% | |
USDU | -5.85% | $163.37M | 0.5% | |
TBLL | -5.14% | $2.24B | 0.08% | |
BILS | -4.56% | $3.93B | 0.1356% | |
FXE | -4.50% | $566.52M | 0.4% | |
BIL | -4.06% | $43.88B | 0.1356% | |
SPTS | -2.63% | $5.78B | 0.03% | |
XBIL | -2.23% | $794.88M | 0.15% | |
CTA | -1.98% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTG | 0.41% | $1.95B | 0.07% | |
VGSH | -0.53% | $22.51B | 0.03% | |
UDN | -0.65% | $146.65M | 0.78% | |
GBIL | -1.04% | $6.18B | 0.12% | |
UTWO | -1.16% | $375.31M | 0.15% | |
UUP | 1.46% | $195.17M | 0.77% | |
ULST | 1.52% | $667.54M | 0.2% | |
SHYM | 1.58% | $324.56M | 0.35% | |
SCHO | -1.84% | $10.95B | 0.03% | |
BILZ | 1.98% | $840.32M | 0.14% | |
CTA | -1.98% | $1.09B | 0.76% | |
AGZD | 2.00% | $110.83M | 0.23% | |
XBIL | -2.23% | $794.88M | 0.15% | |
SPTS | -2.63% | $5.78B | 0.03% | |
BWX | 2.97% | $1.41B | 0.35% | |
IBTH | 3.03% | $1.58B | 0.07% | |
SGOV | 3.07% | $48.84B | 0.09% | |
BIL | -4.06% | $43.88B | 0.1356% | |
UNG | 4.49% | $338.89M | 1.06% | |
FXE | -4.50% | $566.52M | 0.4% |