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.
VTV was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 133168.02m in AUM and 332 holdings. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on five value factors.
Key Details
May 01, 2020
Jan 26, 2004
Equity
Equity
Large Cap
Large Cap
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 % |
---|---|---|---|---|
MKTX | -<0.01% | $8.45B | +12.50% | 1.33% |
CBOE | -0.05% | $23.65B | +34.73% | 1.12% |
CYCN | -0.85% | $9.99M | +14.66% | 0.00% |
UUU | 0.97% | $7.19M | +93.17% | 0.00% |
VHC | 1.35% | $36.37M | +130.03% | 0.00% |
LITB | -1.39% | $23.54M | -75.48% | 0.00% |
CARV | 1.61% | $7.97M | -10.34% | 0.00% |
HUSA | 1.63% | $24.55M | +27.24% | 0.00% |
DG | 1.65% | $24.58B | -11.22% | 2.12% |
ZCMD | 1.90% | $29.04M | -3.36% | 0.00% |
LTM | 1.99% | $11.50B | -96.47% | 2.61% |
CPSH | 2.02% | $37.77M | +52.24% | 0.00% |
VSTA | 2.29% | $344.07M | +37.94% | 0.00% |
SRRK | 2.48% | $3.08B | +243.39% | 0.00% |
VRCA | -2.53% | $57.63M | -92.33% | 0.00% |
RLX | 2.91% | $1.96B | +18.13% | 0.46% |
ASPS | 3.41% | $103.41M | -32.02% | 0.00% |
AGL | 3.63% | $890.00M | -68.84% | 0.00% |
AIFU | 3.71% | $3.21B | -4.38% | 0.00% |
STG | -3.92% | $29.38M | -15.04% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MGV | 99.65% | $9.34B | 0.07% | |
IWD | 99.24% | $61.12B | 0.19% | |
SCHV | 99.18% | $12.38B | 0.04% | |
VONV | 99.08% | $12.22B | 0.07% | |
IWX | 99.07% | $2.73B | 0.2% | |
VYM | 99.03% | $60.26B | 0.06% | |
DGRO | 98.99% | $31.72B | 0.08% | |
PRF | 98.34% | $7.83B | 0.33% | |
DLN | 98.31% | $4.93B | 0.28% | |
DTD | 98.20% | $1.36B | 0.28% | |
IUSV | 98.05% | $20.47B | 0.04% | |
DIVB | 98.00% | $924.62M | 0.05% | |
IVE | 97.90% | $38.69B | 0.18% | |
SPYV | 97.83% | $26.19B | 0.04% | |
NULV | 97.82% | $1.70B | 0.26% | |
CFA | 97.80% | $524.12M | 0.35% | |
VOOV | 97.77% | $5.42B | 0.1% | |
VOE | 97.76% | $17.74B | 0.07% | |
FNDX | 97.65% | $18.28B | 0.25% | |
RSP | 97.59% | $71.81B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.38% | $104.89M | 0.59% | |
VIXY | -72.08% | $181.73M | 0.85% | |
BTAL | -46.91% | $291.96M | 1.43% | |
IVOL | -39.96% | $358.40M | 1.02% | |
XONE | -29.89% | $639.82M | 0.03% | |
FTSD | -29.69% | $228.58M | 0.25% | |
SPTS | -27.52% | $5.78B | 0.03% | |
FXY | -23.63% | $862.15M | 0.4% | |
UTWO | -22.71% | $375.31M | 0.15% | |
SCHO | -21.47% | $10.95B | 0.03% | |
VGSH | -21.21% | $22.51B | 0.03% | |
BILS | -19.88% | $3.93B | 0.1356% | |
CLIP | -19.87% | $1.50B | 0.07% | |
XHLF | -19.73% | $1.66B | 0.03% | |
IBTH | -18.10% | $1.58B | 0.07% | |
IBTI | -16.65% | $1.04B | 0.07% | |
IBTG | -16.60% | $1.95B | 0.07% | |
TBLL | -15.19% | $2.24B | 0.08% | |
SHYM | -14.86% | $324.56M | 0.35% | |
GBIL | -13.54% | $6.18B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 84.39% | $51.92B | +12.84% | 2.83% |
PFG | 83.96% | $17.02B | -0.99% | 3.88% |
BN | 83.18% | $95.24B | +41.12% | 0.72% |
ITW | 82.88% | $70.75B | +2.68% | 2.42% |
PRU | 82.15% | $36.45B | -8.96% | 5.10% |
TXT | 81.96% | $13.97B | -9.23% | 0.13% |
ITT | 81.60% | $11.84B | +18.64% | 0.88% |
BNT | 81.56% | $11.59B | +41.15% | 0.00% |
GGG | 81.41% | $13.96B | +5.36% | 1.26% |
AXP | 81.04% | $201.62B | +28.01% | 1.01% |
PRI | 81.01% | $8.49B | +17.06% | 1.49% |
DOV | 80.92% | $24.20B | -0.40% | 1.15% |
PH | 80.64% | $83.58B | +29.96% | 1.01% |
STT | 80.53% | $27.42B | +35.58% | 3.07% |
PNC | 80.22% | $68.58B | +14.75% | 3.64% |
GS | 80.16% | $188.26B | +37.42% | 1.94% |
TROW | 80.14% | $20.18B | -20.30% | 6.80% |
EQH | 79.91% | $15.68B | +30.07% | 1.90% |
BLK | 79.72% | $150.56B | +26.32% | 2.10% |
JHG | 79.64% | $5.70B | +10.62% | 4.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.18% | $4.90K | -99.92% | 0.00% |
DFDV | -5.71% | $379.06M | +2,332.08% | 0.00% |
K | -4.36% | $27.71B | +38.87% | 2.84% |
VSA | -4.25% | $8.76M | -16.94% | 0.00% |
STG | -3.92% | $29.38M | -15.04% | 0.00% |
VRCA | -2.53% | $57.63M | -92.33% | 0.00% |
LITB | -1.39% | $23.54M | -75.48% | 0.00% |
CYCN | -0.85% | $9.99M | +14.66% | 0.00% |
CBOE | -0.05% | $23.65B | +34.73% | 1.12% |
MKTX | -<0.01% | $8.45B | +12.50% | 1.33% |
UUU | 0.97% | $7.19M | +93.17% | 0.00% |
VHC | 1.35% | $36.37M | +130.03% | 0.00% |
CARV | 1.61% | $7.97M | -10.34% | 0.00% |
HUSA | 1.63% | $24.55M | +27.24% | 0.00% |
DG | 1.65% | $24.58B | -11.22% | 2.12% |
ZCMD | 1.90% | $29.04M | -3.36% | 0.00% |
LTM | 1.99% | $11.50B | -96.47% | 2.61% |
CPSH | 2.02% | $37.77M | +52.24% | 0.00% |
VSTA | 2.29% | $344.07M | +37.94% | 0.00% |
SRRK | 2.48% | $3.08B | +243.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.15% | $118.20M | 0.28% | |
LGOV | -0.27% | $699.41M | 0.67% | |
SHM | -0.33% | $3.39B | 0.2% | |
IBTP | 0.36% | $135.87M | 0.07% | |
GVI | -0.64% | $3.38B | 0.2% | |
VTIP | 0.72% | $15.11B | 0.03% | |
GOVT | 0.83% | $27.36B | 0.05% | |
FLGV | -0.86% | $996.62M | 0.09% | |
SMMU | -0.90% | $867.83M | 0.35% | |
FMHI | 1.02% | $755.21M | 0.7% | |
UTEN | -1.07% | $203.39M | 0.15% | |
CTA | -1.29% | $1.09B | 0.76% | |
USDU | 1.34% | $163.37M | 0.5% | |
SMB | -1.65% | $273.00M | 0.07% | |
CGSM | -1.68% | $690.97M | 0.25% | |
IEF | -1.83% | $34.21B | 0.15% | |
FLMI | -1.88% | $711.54M | 0.3% | |
IBTF | -2.09% | $2.08B | 0.07% | |
IGOV | -2.09% | $1.14B | 0.35% | |
YEAR | 2.12% | $1.44B | 0.25% |
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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% |
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 % |
---|---|---|---|---|
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 | 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 | 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% |
Double maintains 3 strategies that include VTV - Vanguard Value ETF.
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% |
BMAY - Innovator U.S. Equity Buffer ETF May and VTV - Vanguard Value 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 VTV |
---|---|---|
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Vanguard Value ETF - VTV is made up of 332 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
3.41% | |
3.38% | |
2.25% | |
1.92% | |
1.73% | |
1.72% | |
![]() | 1.64% |
1.62% | |
![]() | 1.53% |
1.35% | |
1.32% | |
1.31% | |
1.20% | |
1.13% | |
1.13% | |
1.10% | |
1.08% | |
1.06% | |
![]() | 1.01% |
0.98% | |
0.94% | |
0.93% | |
![]() | 0.90% |
0.86% | |
0.83% | |
![]() | 0.80% |
0.79% | |
0.74% | |
![]() | 0.73% |
0.72% |