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.
PALL was created on 2010-01-06 by aberdeen. The fund's investment portfolio concentrates primarily on palladium commodities. PALL tracks the palladium spot price", less trust expenses.
Key Details
May 01, 2020
Jan 06, 2010
Equity
Commodities
Large Cap
Palladium
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 | 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 % |
---|---|---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.03% | $43.95B | 0.1356% | |
UTWO | -0.04% | $372.79M | 0.15% | |
SCHR | -0.06% | $10.71B | 0.03% | |
IBTG | 0.06% | $1.96B | 0.07% | |
JSI | -0.08% | $834.92M | 0.49% | |
OWNS | -0.10% | $127.31M | 0.3% | |
FXY | -0.12% | $853.67M | 0.4% | |
TYA | 0.17% | $147.80M | 0.15% | |
VGSH | 0.31% | $22.55B | 0.03% | |
UBND | 0.37% | $853.20M | 0.4% | |
FISR | -0.40% | $422.22M | 0.5% | |
IEF | -0.40% | $34.13B | 0.15% | |
IBTK | -0.44% | $433.18M | 0.07% | |
CARY | 0.44% | $347.36M | 0.8% | |
IVOL | -0.46% | $349.05M | 1.02% | |
VGIT | -0.48% | $31.64B | 0.04% | |
AGZ | 0.49% | $608.84M | 0.2% | |
GCOR | 0.58% | $568.09M | 0.08% | |
SGOV | -0.58% | $49.06B | 0.09% | |
UTEN | -0.58% | $205.96M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PPLT | 61.60% | $1.52B | 0.6% | |
GLTR | 54.57% | $1.46B | 0.6% | |
SLV | 53.95% | $17.59B | 0.5% | |
SIVR | 53.68% | $1.96B | 0.3% | |
SIL | 47.54% | $2.02B | 0.65% | |
SILJ | 45.93% | $1.43B | 0.69% | |
SLVP | 45.59% | $322.07M | 0.39% | |
GDXJ | 44.72% | $5.68B | 0.51% | |
GOAU | 43.69% | $127.29M | 0.6% | |
COM | 42.09% | $220.71M | 0.72% | |
DEM | 41.50% | $3.00B | 0.63% | |
EZA | 41.33% | $396.85M | 0.59% | |
GCC | 41.30% | $140.37M | 0.55% | |
CMDY | 41.18% | $275.33M | 0.28% | |
EPU | 41.15% | $150.53M | 0.59% | |
FTRI | 40.58% | $90.60M | 0.7% | |
GDX | 40.45% | $16.44B | 0.51% | |
BCI | 39.99% | $1.63B | 0.26% | |
BCD | 39.96% | $292.96M | 0.3% | |
FTGC | 39.69% | $2.52B | 0.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV | 54.99% | - | - | 0.00% |
SBSW | 52.33% | $4.94B | +51.41% | 0.00% |
PLG | 48.83% | $163.07M | -10.92% | 0.00% |
CEF | 47.59% | - | - | 0.00% |
PAAS | 44.30% | $10.49B | +45.36% | 1.39% |
MAG | 42.27% | $2.22B | +78.01% | 0.09% |
SII | 42.03% | $1.69B | +58.66% | 1.76% |
NGD | 40.22% | $3.81B | +145.92% | 0.00% |
AG | 39.51% | $4.05B | +35.77% | 0.24% |
HL | 38.78% | $3.76B | +15.34% | 0.60% |
EXK | 38.67% | $1.42B | +29.63% | 0.00% |
MUX | 38.21% | $510.72M | -2.87% | 0.00% |
CDE | 37.99% | $5.77B | +61.36% | 0.00% |
SCCO | 37.95% | $76.59B | -9.23% | 2.82% |
SA | 37.94% | $1.49B | +1.23% | 0.00% |
B | 37.43% | $36.33B | +28.76% | 1.91% |
FNV | 37.34% | $32.41B | +44.80% | 0.89% |
MTA | 37.09% | $329.39M | +23.18% | 0.00% |
BTG | 36.77% | $4.89B | +43.97% | 3.28% |
AEM | 36.69% | $62.00B | +89.83% | 1.31% |
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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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.79% | $27.39B | +34.25% | 2.89% |
MCK | -10.67% | $91.20B | +20.89% | 0.39% |
CHD | -10.06% | $23.62B | -12.76% | 1.21% |
VRSK | -9.66% | $42.84B | +13.94% | 0.55% |
LTM | -9.64% | $11.48B | -96.27% | 2.65% |
COR | -8.74% | $57.52B | +25.11% | 0.73% |
FCN | -8.59% | $5.53B | -22.46% | 0.00% |
KR | -8.50% | $43.63B | +26.05% | 1.89% |
IMNN | -8.11% | $20.32M | -6.54% | 0.00% |
KDP | -8.00% | $45.11B | -3.71% | 2.72% |
IMKTA | -7.76% | $1.14B | -12.30% | 1.07% |
BTCT | -7.49% | $19.62M | +36.77% | 0.00% |
HALO | -7.40% | $6.55B | +5.73% | 0.00% |
KMB | -6.92% | $42.46B | -9.68% | 3.87% |
OMCL | -6.58% | $1.32B | +2.95% | 0.00% |
GO | -6.56% | $1.28B | -37.44% | 0.00% |
NGNE | -6.40% | $261.00M | -39.64% | 0.00% |
MNOV | -6.39% | $62.29M | -3.05% | 0.00% |
MNST | -6.24% | $61.63B | +30.50% | 0.00% |
HUM | -6.15% | $29.38B | -30.37% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -27.11% | $185.08M | 0.85% | |
TAIL | -22.83% | $101.78M | 0.59% | |
BTAL | -21.08% | $291.48M | 1.43% | |
USDU | -17.40% | $164.82M | 0.5% | |
UUP | -11.72% | $197.14M | 0.77% | |
XBIL | -8.84% | $795.25M | 0.15% | |
XONE | -8.73% | $640.90M | 0.03% | |
SHV | -8.71% | $20.42B | 0.15% | |
ULST | -6.58% | $668.01M | 0.2% | |
CCOR | -6.26% | $51.83M | 1.18% | |
BILS | -6.26% | $3.91B | 0.1356% | |
BSMW | -5.91% | $107.34M | 0.18% | |
GBIL | -5.71% | $6.38B | 0.12% | |
IBTF | -5.14% | $2.07B | 0.07% | |
XHLF | -5.11% | $1.72B | 0.03% | |
TBLL | -4.70% | $2.22B | 0.08% | |
BILZ | -4.69% | $840.74M | 0.14% | |
STXT | -4.23% | $128.22M | 0.49% | |
GOVZ | -4.22% | $256.77M | 0.1% | |
LGOV | -3.58% | $696.81M | 0.67% |
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% |
BMAY - Innovator U.S. Equity Buffer ETF May and PALL - abrdn Physical Palladium Shares 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 PALL |
---|---|---|
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. abrdn Physical Palladium Shares ETF - PALL is made up of 2 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 50.00% |
- | 50.00% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -<0.01% | $47.80M | +12.43% | 0.00% |
OLLI | 0.01% | $7.38B | +22.73% | 0.00% |
SUPN | -0.01% | $1.85B | +23.63% | 0.00% |
KO | -0.01% | $297.90B | +10.51% | 2.88% |
VIRT | 0.02% | $3.67B | +83.81% | 2.23% |
TMCI | 0.09% | $343.46M | -9.45% | 0.00% |
ERII | 0.09% | $663.80M | -2.79% | 0.00% |
CWT | 0.15% | $2.74B | -3.75% | 2.52% |
GRMN | 0.17% | $38.18B | +23.38% | 1.58% |
CME | -0.17% | $98.05B | +38.45% | 3.91% |
AWR | 0.22% | $3.00B | +10.69% | 2.39% |
TAP | -0.23% | $9.39B | -2.90% | 3.74% |
PRMB | -0.23% | $11.30B | +39.54% | 1.26% |
AKRO | 0.24% | $4.38B | +147.74% | 0.00% |
BOW | 0.24% | $1.18B | +36.27% | 0.00% |
ZYME | -0.25% | $887.30M | +48.24% | 0.00% |
RNR | 0.30% | $11.93B | +8.76% | 0.64% |
T | -0.31% | $199.03B | +53.24% | 4.01% |
SAM | -0.32% | $2.25B | -31.81% | 0.00% |
DFDV | -0.32% | $460.68M | +2,996.21% | 0.00% |