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.
VHT was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on health care equity. The ETF currently has 15039.34m in AUM and 404 holdings. The fund tracks a market-cap-weighted index of US healthcare stocks.
Key Details
May 01, 2020
Jan 26, 2004
Equity
Equity
Large Cap
Health Care
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 % |
---|---|---|---|---|
MVO | -0.21% | $70.27M | -33.37% | 20.26% |
CNK | -0.33% | $3.67B | +66.70% | 0.50% |
VHC | 0.67% | $34.17M | +95.18% | 0.00% |
PULM | 0.68% | $31.77M | +346.15% | 0.00% |
STG | -0.80% | $28.60M | -17.29% | 0.00% |
VSTA | 1.09% | $350.48M | +43.28% | 0.00% |
LITB | -1.15% | $22.99M | -76.62% | 0.00% |
RLX | 1.15% | $2.00B | +20.22% | 0.46% |
CARV | -1.38% | $9.20M | -3.23% | 0.00% |
GALT | -1.40% | $94.30M | -40.40% | 0.00% |
CPSH | -1.56% | $37.62M | +51.46% | 0.00% |
AQB | 1.93% | $3.04M | -53.96% | 0.00% |
K | -2.09% | $27.86B | +38.16% | 2.84% |
VRCA | 2.22% | $60.95M | -91.92% | 0.00% |
LTM | -2.58% | $11.57B | -96.36% | 2.69% |
DFDV | -3.25% | $457.58M | +2,932.86% | 0.00% |
RLMD | 3.35% | $23.50M | -76.40% | 0.00% |
BTCT | -3.44% | $20.40M | +43.99% | 0.00% |
MSIF | 3.72% | $821.80M | +45.34% | 6.16% |
TDUP | 3.73% | $912.87M | +338.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IQV | 74.38% | $27.55B | -25.35% | 0.00% |
TMO | 73.54% | $152.92B | -28.68% | 0.41% |
DHR | 71.18% | $143.93B | -20.86% | 0.57% |
AMGN | 69.79% | $158.92B | -2.55% | 3.15% |
A | 69.70% | $33.81B | -9.72% | 0.82% |
TECH | 68.95% | $8.09B | -30.99% | 0.63% |
RVTY | 68.65% | $11.36B | -10.28% | 0.30% |
MTD | 68.62% | $24.58B | -18.30% | 0.00% |
LIN | 67.95% | $219.64B | +5.89% | 1.25% |
MCO | 67.29% | $85.80B | +15.67% | 0.76% |
SPGI | 66.95% | $154.88B | +16.55% | 0.75% |
SYK | 66.73% | $144.12B | +9.41% | 0.88% |
GEHC | 66.40% | $33.36B | -6.05% | 0.18% |
ALC | 65.57% | $42.63B | -2.54% | 0.39% |
AVB | 65.04% | $29.50B | +2.79% | 3.32% |
PFE | 64.32% | $138.72B | -9.56% | 7.03% |
ITW | 63.76% | $71.62B | +2.30% | 2.42% |
WAT | 63.38% | $20.70B | +18.20% | 0.00% |
LH | 63.33% | $22.09B | +30.96% | 1.10% |
ESS | 62.38% | $18.36B | +1.37% | 3.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FHLC | 99.68% | $2.48B | 0.084% | |
IYH | 99.49% | $2.79B | 0.39% | |
XLV | 99.19% | $35.02B | 0.09% | |
IXJ | 96.95% | $3.86B | 0.41% | |
RSPH | 92.92% | $750.00M | 0.4% | |
FXH | 90.59% | $911.90M | 0.62% | |
BBH | 86.58% | $341.71M | 0.35% | |
IHE | 86.48% | $577.23M | 0.39% | |
PPH | 85.07% | $595.14M | 0.36% | |
PINK | 84.70% | $132.70M | 0.5% | |
IBB | 84.64% | $5.43B | 0.45% | |
FBT | 83.39% | $1.03B | 0.54% | |
USMV | 82.63% | $23.95B | 0.15% | |
FTCS | 80.46% | $8.43B | 0.52% | |
DGRO | 80.36% | $31.72B | 0.08% | |
KNG | 79.83% | $3.78B | 0.75% | |
MGV | 79.81% | $9.34B | 0.07% | |
NOBL | 79.80% | $11.48B | 0.35% | |
PBE | 79.77% | $226.09M | 0.58% | |
XPH | 79.62% | $153.43M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AIFU | -7.95% | $3.57B | +6.33% | 0.00% |
FMTO | -6.61% | $4.80K | -99.92% | 0.00% |
HUSA | -5.19% | $16.63M | -12.40% | 0.00% |
UUU | -4.53% | $7.05M | +91.82% | 0.00% |
VSA | -3.78% | $8.71M | -15.98% | 0.00% |
BTCT | -3.44% | $20.40M | +43.99% | 0.00% |
DFDV | -3.25% | $457.58M | +2,932.86% | 0.00% |
LTM | -2.58% | $11.57B | -96.36% | 2.69% |
K | -2.09% | $27.86B | +38.16% | 2.84% |
CPSH | -1.56% | $37.62M | +51.46% | 0.00% |
GALT | -1.40% | $94.30M | -40.40% | 0.00% |
CARV | -1.38% | $9.20M | -3.23% | 0.00% |
LITB | -1.15% | $22.99M | -76.62% | 0.00% |
STG | -0.80% | $28.60M | -17.29% | 0.00% |
CNK | -0.33% | $3.67B | +66.70% | 0.50% |
MVO | -0.21% | $70.27M | -33.37% | 20.26% |
VHC | 0.67% | $34.17M | +95.18% | 0.00% |
PULM | 0.68% | $31.77M | +346.15% | 0.00% |
VSTA | 1.09% | $350.48M | +43.28% | 0.00% |
RLX | 1.15% | $2.00B | +20.22% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.33% | $104.89M | 0.59% | |
VIXY | -53.22% | $181.73M | 0.85% | |
TPMN | -30.62% | $30.75M | 0.65% | |
IVOL | -26.23% | $358.40M | 1.02% | |
BTAL | -24.41% | $291.96M | 1.43% | |
CLIP | -20.91% | $1.50B | 0.07% | |
FTSD | -16.01% | $228.58M | 0.25% | |
XONE | -13.79% | $639.82M | 0.03% | |
SHYM | -11.48% | $324.56M | 0.35% | |
TBLL | -10.87% | $2.24B | 0.08% | |
ULST | -10.23% | $667.81M | 0.2% | |
XHLF | -9.68% | $1.66B | 0.03% | |
GBIL | -9.62% | $6.18B | 0.12% | |
FXY | -9.41% | $862.15M | 0.4% | |
SPTS | -9.26% | $5.79B | 0.03% | |
KCCA | -8.22% | $98.43M | 0.87% | |
BIL | -8.01% | $43.95B | 0.1356% | |
CANE | -7.38% | $9.94M | 0.29% | |
TFLO | -5.33% | $6.90B | 0.15% | |
STOT | -4.19% | $238.77M | 0.45% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.44% | $118.20M | 0.28% | |
UUP | -0.53% | $195.17M | 0.77% | |
BSMW | -1.24% | $102.44M | 0.18% | |
STPZ | 1.25% | $452.13M | 0.2% | |
FMF | 1.25% | $158.15M | 0.95% | |
GSST | 1.52% | $898.56M | 0.16% | |
IBTG | -1.77% | $1.95B | 0.07% | |
IBTI | 1.78% | $1.04B | 0.07% | |
CTA | -1.78% | $1.09B | 0.76% | |
XBIL | 1.92% | $794.88M | 0.15% | |
BWX | 1.93% | $1.42B | 0.35% | |
FXE | -2.00% | $566.52M | 0.4% | |
UDN | 2.13% | $146.65M | 0.78% | |
IBTH | -2.20% | $1.58B | 0.07% | |
UGA | 2.90% | $74.24M | 0.97% | |
SGOV | 2.91% | $48.84B | 0.09% | |
AGZD | 3.03% | $110.83M | 0.23% | |
USDU | -3.19% | $163.37M | 0.5% | |
JMST | 3.31% | $3.96B | 0.18% | |
SCHO | -3.37% | $10.95B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.94% | $96.46B | +42.55% | 0.58% |
BNT | 82.29% | $11.74B | +42.73% | 0.00% |
AXP | 81.83% | $206.13B | +28.89% | 1.00% |
JHG | 81.82% | $5.82B | +11.56% | 4.25% |
PH | 81.13% | $84.57B | +30.79% | 1.01% |
KKR | 80.38% | $109.91B | +12.01% | 0.58% |
TROW | 80.13% | $20.54B | -20.36% | 5.44% |
ITT | 79.92% | $11.96B | +18.30% | 0.88% |
ARES | 79.75% | $36.49B | +24.62% | 2.48% |
BLK | 79.10% | $152.15B | +25.74% | 2.12% |
APO | 79.03% | $76.64B | +15.32% | 1.43% |
ADI | 78.97% | $115.03B | -0.25% | 1.66% |
BX | 78.96% | $167.74B | +13.18% | 2.55% |
MKSI | 78.93% | $6.28B | -31.27% | 0.93% |
AAPL | 78.36% | $2.96T | -8.42% | 0.51% |
DD | 77.86% | $28.45B | -15.47% | 2.33% |
ARCC | 77.71% | $15.07B | - | 9.01% |
SEIC | 77.45% | $10.48B | +30.13% | 1.17% |
ENTG | 77.40% | $11.85B | -42.30% | 0.51% |
IVZ | 77.23% | $6.64B | +1.65% | 5.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | -0.01% | $6.08B | 0.04% | |
SGOV | 0.05% | $48.84B | 0.09% | |
BIV | -0.26% | $23.00B | 0.03% | |
IBTF | -0.31% | $2.08B | 0.07% | |
UBND | 0.34% | $853.19M | 0.4% | |
CGSD | 0.34% | $1.29B | 0.25% | |
TLH | -0.38% | $11.29B | 0.15% | |
FMB | 0.38% | $1.90B | 0.65% | |
UITB | 0.41% | $2.32B | 0.39% | |
JMBS | 0.56% | $5.50B | 0.22% | |
SCHQ | 0.64% | $792.73M | 0.03% | |
GNMA | 0.71% | $363.15M | 0.1% | |
VGLT | 0.79% | $9.76B | 0.04% | |
ISTB | -0.80% | $4.43B | 0.06% | |
FIXD | -0.82% | $3.40B | 0.65% | |
TIPX | 0.89% | $1.65B | 0.15% | |
VMBS | 0.90% | $14.41B | 0.03% | |
NYF | -0.99% | $888.24M | 0.25% | |
SPTL | 1.01% | $11.12B | 0.03% | |
CTA | 1.04% | $1.09B | 0.76% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.12% | $23.51B | +31.84% | 1.12% |
ED | -12.32% | $36.62B | +12.11% | 3.32% |
AWK | -11.51% | $27.39B | +9.13% | 2.24% |
FMTO | -11.02% | $4.80K | -99.92% | 0.00% |
K | -9.23% | $27.86B | +38.16% | 2.84% |
ASPS | -7.79% | $99.74M | -36.65% | 0.00% |
MKTX | -7.35% | $8.43B | +12.80% | 1.34% |
DG | -7.25% | $25.01B | -10.45% | 2.09% |
BCE | -6.94% | $20.64B | -31.40% | 11.06% |
KR | -6.34% | $43.95B | +29.30% | 1.95% |
TU | -5.45% | $24.60B | +3.20% | 7.21% |
VRCA | -5.29% | $60.95M | -91.92% | 0.00% |
NEOG | -5.00% | $1.22B | -66.37% | 0.00% |
CME | -3.49% | $96.40B | +36.08% | 3.98% |
STG | -3.36% | $28.60M | -17.29% | 0.00% |
DFDV | -3.34% | $457.58M | +2,932.86% | 0.00% |
WTRG | -2.99% | $10.48B | +0.84% | 3.51% |
LTM | -2.62% | $11.57B | -96.36% | 2.69% |
AGL | -2.53% | $902.42M | -67.22% | 0.00% |
VSA | -2.26% | $8.71M | -15.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.54% | $1.02B | 0.85% | |
BMAR | 98.44% | $213.01M | 0.79% | |
PMAY | 98.38% | $622.88M | 0.79% | |
BAUG | 97.97% | $157.47M | 0.79% | |
SPYI | 97.92% | $3.90B | 0.68% | |
BJUN | 97.81% | $153.75M | 0.79% | |
PMAR | 97.76% | $656.29M | 0.79% | |
BUFR | 97.68% | $6.74B | 0.95% | |
PJUN | 97.67% | $696.44M | 0.79% | |
BJAN | 97.67% | $304.24M | 0.79% | |
UJUN | 97.44% | $79.98M | 0.79% | |
BJUL | 97.31% | $236.44M | 0.79% | |
UDIV | 97.25% | $61.27M | 0.06% | |
BAPR | 97.24% | $404.51M | 0.79% | |
SPY | 97.09% | $619.38B | 0.0945% | |
PSTP | 97.01% | $110.25M | 0.89% | |
USPX | 96.98% | $1.26B | 0.03% | |
BUFZ | 96.95% | $491.30M | 0.95% | |
IVV | 96.94% | $578.02B | 0.03% | |
ILCB | 96.90% | $1.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.03% | $56.69B | +24.63% | 0.74% |
VSTA | 0.23% | $350.48M | +43.28% | 0.00% |
HUSA | -0.24% | $16.63M | -12.40% | 0.00% |
DUK | -0.31% | $89.70B | +14.48% | 3.65% |
ALHC | 0.39% | $2.87B | +83.54% | 0.00% |
EXC | -0.45% | $43.09B | +21.35% | 3.67% |
JNJ | 0.51% | $373.47B | +6.35% | 3.26% |
ZCMD | -0.52% | $30.81M | +6.09% | 0.00% |
AWR | 0.57% | $2.97B | +9.83% | 2.42% |
UUU | -0.57% | $7.05M | +91.82% | 0.00% |
PPC | 0.65% | $10.90B | +49.39% | 0.00% |
CYCN | 0.96% | $9.90M | +10.66% | 0.00% |
CREG | 1.13% | $8.98M | -59.56% | 0.00% |
LITB | 1.52% | $22.99M | -76.62% | 0.00% |
MSEX | -1.65% | $997.62M | +9.48% | 2.43% |
BULL | 1.85% | $4.93B | -3.91% | 0.00% |
MO | 2.00% | $99.05B | +31.54% | 6.93% |
YORW | -2.06% | $461.10M | -11.25% | 2.70% |
AMT | -2.06% | $100.64B | +11.81% | 3.11% |
TEF | 2.10% | $30.42B | +23.91% | 5.88% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $104.89M | 0.59% | |
VIXY | -78.32% | $181.73M | 0.85% | |
BTAL | -62.03% | $291.96M | 1.43% | |
IVOL | -49.48% | $358.40M | 1.02% | |
FTSD | -37.88% | $228.58M | 0.25% | |
SPTS | -37.36% | $5.79B | 0.03% | |
XONE | -35.84% | $639.82M | 0.03% | |
FXY | -33.80% | $862.15M | 0.4% | |
UTWO | -33.60% | $375.31M | 0.15% | |
SCHO | -32.14% | $10.95B | 0.03% | |
VGSH | -31.80% | $22.51B | 0.03% | |
IBTI | -26.78% | $1.04B | 0.07% | |
IBTH | -25.44% | $1.58B | 0.07% | |
IBTG | -24.81% | $1.95B | 0.07% | |
IBTJ | -24.45% | $678.03M | 0.07% | |
BILS | -23.56% | $3.91B | 0.1356% | |
XHLF | -23.44% | $1.66B | 0.03% | |
SHYM | -22.77% | $324.56M | 0.35% | |
IEI | -22.57% | $15.30B | 0.15% | |
IBTK | -21.11% | $434.62M | 0.07% |
BMAY - Innovator U.S. Equity Buffer ETF May and VHT - Vanguard Health Care 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 VHT |
---|---|---|
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Vanguard Health Care ETF - VHT is made up of 405 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
11.80% | |
5.18% | |
![]() | 5.11% |
4.77% | |
4.18% | |
3.71% | |
3.31% | |
![]() | 2.90% |
2.79% | |
2.72% | |
![]() | 2.54% |
2.49% | |
2.35% | |
2.33% | |
2.10% | |
2.03% | |
1.77% | |
1.67% | |
1.60% | |
1.59% | |
1.55% | |
![]() | 1.34% |
1.28% | |
1.03% | |
0.93% | |
0.90% | |
0.79% | |
0.78% | |
0.78% | |
0.72% |