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.
THRO was created on 2021-12-14 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 4605.03m in AUM and 233 holdings. THRO is an actively managed fund of US stocks selected to provide exposure to multiple themes", including emerging and structural trends.
Key Details
May 01, 2020
Dec 14, 2021
Equity
Equity
Large Cap
Theme
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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% |
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 | |
---|---|---|---|---|
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLQL | 98.33% | $1.48B | 0.29% | |
SFY | 98.19% | $492.97M | 0.05% | |
TSPA | 98.08% | $1.71B | 0.34% | |
ESGV | 98.07% | $10.29B | 0.09% | |
IUSG | 97.97% | $22.37B | 0.04% | |
PBUS | 97.95% | $7.24B | 0.04% | |
IWL | 97.94% | $1.66B | 0.15% | |
SCHX | 97.94% | $54.10B | 0.03% | |
GSUS | 97.91% | $2.53B | 0.07% | |
ILCB | 97.91% | $1.00B | 0.03% | |
IYY | 97.91% | $2.39B | 0.2% | |
LRGF | 97.88% | $2.50B | 0.08% | |
BBUS | 97.87% | $4.85B | 0.02% | |
ESGU | 97.87% | $13.31B | 0.15% | |
MGC | 97.83% | $7.04B | 0.07% | |
DSI | 97.83% | $4.54B | 0.25% | |
DYNF | 97.82% | $18.11B | 0.27% | |
BKLC | 97.81% | $3.38B | 0% | |
VOTE | 97.81% | $788.95M | 0.05% | |
SCHK | 97.80% | $4.13B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.04% | $49.06B | 0.09% | |
LMBS | -0.09% | $5.06B | 0.64% | |
CTA | -0.09% | $1.09B | 0.76% | |
MLN | 0.17% | $525.99M | 0.24% | |
IBMS | -0.18% | $85.43M | 0.18% | |
CGCB | 0.26% | $2.39B | 0.27% | |
TLH | 0.35% | $11.11B | 0.15% | |
NUBD | -0.49% | $393.41M | 0.16% | |
YEAR | 0.56% | $1.44B | 0.25% | |
IBND | -0.81% | $372.21M | 0.5% | |
WEAT | 0.84% | $122.67M | 0.28% | |
SHM | -0.87% | $3.40B | 0.2% | |
BNDX | -1.15% | $67.03B | 0.07% | |
SUB | 1.20% | $9.80B | 0.07% | |
BNDW | 1.26% | $1.26B | 0.05% | |
VGLT | 1.27% | $9.69B | 0.04% | |
SCHQ | 1.35% | $787.20M | 0.03% | |
FIXD | 1.42% | $3.40B | 0.65% | |
SPTL | 1.60% | $11.03B | 0.03% | |
IBMN | 1.63% | $449.19M | 0.18% |
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 % |
---|---|---|---|---|
IMNN | 0.09% | $20.32M | -6.54% | 0.00% |
SBAC | 0.09% | $24.53B | +19.42% | 1.84% |
STG | 0.11% | $28.54M | -22.35% | 0.00% |
HRL | -0.35% | $16.58B | -0.69% | 3.80% |
VRCA | -0.39% | $53.53M | -92.77% | 0.00% |
DFDV | -0.42% | $460.68M | +2,996.21% | 0.00% |
HUSA | -0.47% | $27.45M | +41.13% | 0.00% |
CWT | -0.61% | $2.74B | -3.75% | 2.52% |
AGL | -0.62% | $902.42M | -67.66% | 0.00% |
CCI | -0.66% | $43.28B | +4.24% | 5.80% |
CAG | -0.68% | $10.26B | -25.01% | 6.51% |
HTO | -0.74% | $1.81B | +1.05% | 3.11% |
YORW | -0.85% | $461.82M | -10.39% | 2.67% |
TEF | -0.89% | $29.46B | +22.25% | 9.27% |
T | 0.93% | $199.03B | +53.24% | 4.01% |
VZ | 0.97% | $175.69B | +3.97% | 6.46% |
BGS | 1.18% | $342.33M | -48.81% | 17.59% |
CMS | 1.19% | $20.58B | +16.71% | 3.05% |
CL | 1.40% | $71.47B | -9.09% | 2.29% |
AWR | -1.41% | $3.00B | +10.69% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.22% | $98.03B | +43.85% | 0.57% |
ETN | 81.91% | $131.03B | +2.22% | 1.18% |
BNT | 81.88% | $11.97B | +44.10% | 0.00% |
ITT | 81.58% | $11.86B | +15.05% | 0.88% |
MKSI | 81.01% | $6.18B | -32.80% | 0.95% |
PH | 80.16% | $83.35B | +28.70% | 1.02% |
APH | 79.83% | $113.06B | +34.05% | 0.82% |
NVDA | 79.58% | $3.55T | +7.30% | 0.03% |
JHG | 79.48% | $5.77B | +9.24% | 4.26% |
WAB | 79.32% | $34.36B | +23.16% | 0.45% |
KKR | 79.26% | $109.03B | +10.81% | 0.57% |
ADI | 78.64% | $113.96B | -2.43% | 1.66% |
ARES | 78.51% | $36.56B | +23.96% | 2.44% |
ANSS | 78.24% | $29.56B | +3.41% | 0.00% |
JCI | 78.18% | $68.09B | +49.75% | 1.42% |
AXP | 78.10% | $207.67B | +29.27% | 0.98% |
FLS | 78.01% | $6.07B | -2.99% | 1.80% |
SNPS | 77.83% | $73.49B | -23.65% | 0.00% |
APO | 77.83% | $76.06B | +13.44% | 1.42% |
ENTG | 77.78% | $11.54B | -44.65% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.39% | $23.83B | +34.36% | 1.10% |
ED | -19.35% | $36.29B | +11.44% | 3.33% |
AWK | -17.66% | $27.52B | +8.15% | 2.21% |
K | -10.90% | $27.39B | +34.25% | 2.89% |
MKTX | -10.72% | $8.28B | +12.88% | 1.36% |
BCE | -10.33% | $20.10B | -32.92% | 11.20% |
FMTO | -9.96% | $4.80K | -99.92% | 0.00% |
JNJ | -9.11% | $362.67B | +3.49% | 3.34% |
CME | -8.48% | $98.05B | +38.45% | 3.91% |
MO | -7.65% | $100.21B | +32.79% | 6.87% |
WTRG | -7.33% | $10.48B | +1.11% | 3.49% |
AEP | -6.90% | $54.06B | +15.59% | 3.62% |
AMT | -6.69% | $100.87B | +11.78% | 3.09% |
DUK | -6.21% | $89.06B | +14.55% | 3.64% |
TU | -5.86% | $24.43B | +2.89% | 7.17% |
VSA | -5.55% | $8.84M | -14.05% | 0.00% |
DG | -5.36% | $24.72B | -11.28% | 2.10% |
EXC | -5.28% | $42.77B | +21.44% | 3.67% |
SO | -4.88% | $97.41B | +13.72% | 3.27% |
KR | -4.10% | $43.63B | +26.05% | 1.89% |
BMAY - Innovator U.S. Equity Buffer ETF May and THRO - iShares U.S. Thematic Rotation Active 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 THRO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.21% | $101.78M | 0.59% | |
VIXY | -78.63% | $185.08M | 0.85% | |
BTAL | -68.27% | $291.48M | 1.43% | |
IVOL | -42.94% | $349.05M | 1.02% | |
SPTS | -34.75% | $5.74B | 0.03% | |
XONE | -31.86% | $640.90M | 0.03% | |
FXY | -31.77% | $853.67M | 0.4% | |
FTSD | -31.21% | $228.56M | 0.25% | |
UTWO | -28.89% | $372.79M | 0.15% | |
SCHO | -27.16% | $10.92B | 0.03% | |
VGSH | -26.55% | $22.55B | 0.03% | |
IBTI | -22.93% | $1.04B | 0.07% | |
IBTG | -22.69% | $1.96B | 0.07% | |
XHLF | -22.02% | $1.72B | 0.03% | |
IBTH | -21.62% | $1.58B | 0.07% | |
BILS | -20.65% | $3.91B | 0.1356% | |
IBTJ | -20.00% | $676.32M | 0.07% | |
IEI | -18.39% | $15.31B | 0.15% | |
SHYM | -17.13% | $329.29M | 0.35% | |
IBTK | -16.98% | $433.18M | 0.07% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. iShares U.S. Thematic Rotation Active ETF - THRO is made up of 233 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
![]() | 7.83% |
![]() | 6.11% |
![]() | 6.06% |
![]() | 4.07% |
3.29% | |
2.41% | |
2.27% | |
![]() | 2.26% |
2.12% | |
![]() | 2.11% |
2.00% | |
1.81% | |
- | 1.75% |
![]() | 1.61% |
1.41% | |
![]() | 1.36% |
1.22% | |
1.11% | |
1.10% | |
1.10% | |
1.10% | |
0.99% | |
0.96% | |
0.94% | |
![]() | 0.85% |
0.85% | |
0.77% | |
0.76% | |
0.73% | |
![]() | 0.73% |