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.
XCEM was created on 2015-09-02 by Columbia. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1174.34m in AUM and 331 holdings. XCEM tracks a market-cap-weighted index that provides broad equity exposure to emerging markets excluding China.
Key Details
May 01, 2020
Sep 02, 2015
Equity
Equity
Large Cap
Total Market
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 % |
---|---|---|---|---|
GO | 0.09% | $1.32B | -36.66% | 0.00% |
WTRG | 0.19% | $10.47B | +0.30% | 3.48% |
DUK | 0.34% | $89.70B | +15.58% | 3.61% |
UNH | -0.41% | $273.97B | -37.42% | 2.82% |
HUM | 0.56% | $28.92B | -32.59% | 1.48% |
LTM | -0.66% | $11.44B | -96.07% | 2.70% |
SO | -0.71% | $98.15B | +13.82% | 3.23% |
CABO | 0.72% | $721.48M | -65.20% | 6.95% |
IMNN | 0.80% | $20.73M | -8.93% | 0.00% |
DG | 0.84% | $24.54B | -13.40% | 2.11% |
BTCT | 1.01% | $19.82M | +47.53% | 0.00% |
WEC | 1.05% | $33.25B | +33.18% | 3.29% |
BULL | 1.43% | $4.89B | -4.59% | 0.00% |
MCK | 1.57% | $90.20B | +19.54% | 0.39% |
PPC | 1.62% | $10.77B | +39.20% | 0.00% |
AEP | 1.70% | $54.35B | +16.89% | 3.58% |
NEOG | -1.86% | $1.07B | -70.19% | 0.00% |
VRCA | -1.87% | $54.09M | -92.15% | 0.00% |
CPB | 1.96% | $9.49B | -28.47% | 4.76% |
LITB | 2.08% | $21.33M | -76.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.67% | $23.65B | +28.39% | 1.11% |
ED | -12.24% | $36.38B | +11.77% | 3.31% |
AWK | -11.22% | $27.55B | +8.20% | 2.20% |
K | -9.43% | $27.29B | +36.86% | 2.90% |
ASPS | -8.09% | $120.09M | -10.00% | 0.00% |
MKTX | -7.18% | $8.24B | +13.05% | 1.36% |
DG | -6.91% | $24.54B | -13.40% | 2.11% |
BCE | -6.68% | $20.01B | -33.40% | 11.34% |
KR | -5.78% | $47.92B | +43.34% | 1.77% |
VRCA | -5.28% | $54.09M | -92.15% | 0.00% |
NEOG | -5.15% | $1.07B | -70.19% | 0.00% |
TU | -5.11% | $24.40B | +1.52% | 7.23% |
CME | -3.68% | $98.73B | +40.88% | 3.86% |
DFDV | -3.37% | $366.54M | +2,620.91% | 0.00% |
STG | -3.13% | $28.22M | -26.35% | 0.00% |
WTRG | -2.66% | $10.47B | +0.30% | 3.48% |
LTM | -2.64% | $11.44B | -96.07% | 2.70% |
AGL | -2.57% | $873.44M | -67.64% | 0.00% |
VSA | -2.24% | $8.84M | -9.57% | 0.00% |
AMT | -1.75% | $101.81B | +11.61% | 3.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | 0.07% | $1.09B | 0.76% | |
FTSM | 0.10% | $6.40B | 0.45% | |
JPLD | -0.31% | $1.48B | 0.24% | |
BUXX | 0.36% | $311.68M | 0.25% | |
BNDX | -0.53% | $67.08B | 0.07% | |
SGOV | 0.66% | $49.43B | 0.09% | |
OWNS | 0.66% | $127.39M | 0.3% | |
STIP | -0.98% | $12.67B | 0.03% | |
JBND | 1.03% | $2.20B | 0.25% | |
GOVI | 1.09% | $916.85M | 0.15% | |
AGZD | -1.27% | $111.98M | 0.23% | |
IBTP | -1.34% | $138.23M | 0.07% | |
GVI | 1.35% | $3.38B | 0.2% | |
FLMI | -1.38% | $711.54M | 0.3% | |
CMBS | -1.47% | $443.24M | 0.25% | |
DFNM | -1.50% | $1.56B | 0.17% | |
JPST | 1.77% | $31.78B | 0.18% | |
FMHI | -1.92% | $754.80M | 0.7% | |
IBTF | 1.93% | $2.04B | 0.07% | |
NEAR | 2.34% | $3.29B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASX | 77.23% | $22.01B | -12.52% | 3.11% |
TSM | 73.79% | $1.09T | +20.44% | 1.29% |
FCX | 72.82% | $57.76B | -18.85% | 1.50% |
TECK | 71.62% | $18.65B | -20.12% | 0.96% |
SCCO | 71.34% | $75.15B | -11.84% | 2.91% |
BN | 69.79% | $97.09B | +45.21% | 0.58% |
BNT | 69.75% | $11.84B | +45.09% | 0.00% |
AMD | 69.46% | $207.93B | -20.46% | 0.00% |
MPWR | 69.16% | $32.84B | -16.98% | 0.77% |
MKSI | 68.78% | $6.08B | -30.97% | 0.98% |
MFC | 68.39% | $52.53B | +19.39% | 3.93% |
ADI | 68.33% | $113.32B | -1.17% | 1.67% |
ITT | 68.32% | $11.87B | +16.05% | 0.89% |
ENTG | 68.23% | $11.42B | -43.53% | 0.53% |
LRCX | 68.03% | $115.75B | -13.85% | 3.29% |
BHP | 67.25% | $117.07B | -18.45% | 5.42% |
ANSS | 67.25% | $29.45B | +2.95% | 0.00% |
DD | 67.18% | $27.70B | -17.10% | 2.39% |
QCOM | 67.17% | $166.15B | -28.80% | 2.28% |
MTSI | 67.13% | $10.19B | +29.52% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $49.43B | 0.09% | |
SPMB | -0.03% | $6.07B | 0.04% | |
BIV | -0.17% | $23.01B | 0.03% | |
IBTF | -0.27% | $2.04B | 0.07% | |
FMB | 0.35% | $1.90B | 0.65% | |
TLH | -0.38% | $11.29B | 0.15% | |
UBND | 0.38% | $855.10M | 0.4% | |
UITB | 0.42% | $2.31B | 0.39% | |
CGSD | 0.45% | $1.30B | 0.25% | |
JMBS | 0.58% | $5.43B | 0.22% | |
SCHQ | 0.62% | $753.73M | 0.03% | |
ISTB | -0.69% | $4.43B | 0.06% | |
VGLT | 0.77% | $9.69B | 0.04% | |
CTA | 0.78% | $1.09B | 0.76% | |
FIXD | -0.82% | $3.40B | 0.65% | |
TIPX | 0.85% | $1.66B | 0.15% | |
GNMA | 0.90% | $362.35M | 0.1% | |
VMBS | 0.98% | $14.32B | 0.03% | |
NYF | -1.00% | $888.81M | 0.25% | |
SPTL | 1.02% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMXC | 98.23% | $13.40B | 0.25% | |
FRDM | 92.78% | $1.15B | 0.49% | |
EWT | 90.88% | $5.87B | 0.59% | |
AVEM | 90.60% | $10.32B | 0.33% | |
IEMG | 90.58% | $90.77B | 0.09% | |
XSOE | 90.41% | $1.83B | 0.32% | |
IXUS | 90.08% | $44.76B | 0.07% | |
DFAE | 89.89% | $5.97B | 0.35% | |
ACWX | 89.77% | $6.26B | 0.32% | |
VXUS | 89.71% | $92.80B | 0.05% | |
VEU | 89.62% | $44.60B | 0.04% | |
JEMA | 89.61% | $1.18B | 0.34% | |
EEM | 89.49% | $17.75B | 0.72% | |
VSGX | 89.47% | $4.49B | 0.1% | |
ESGE | 89.36% | $4.85B | 0.26% | |
FLTW | 89.27% | $534.87M | 0.19% | |
GEM | 89.22% | $997.89M | 0.45% | |
DGS | 89.21% | $1.61B | 0.58% | |
DFAX | 89.21% | $8.60B | 0.29% | |
DEHP | 88.99% | $259.17M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.46% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.41M | 0.79% | |
PMAY | 98.37% | $625.64M | 0.79% | |
BAUG | 97.96% | $156.12M | 0.79% | |
SPYI | 97.93% | $3.93B | 0.68% | |
BJUN | 97.75% | $153.84M | 0.79% | |
PMAR | 97.75% | $656.02M | 0.79% | |
BUFR | 97.67% | $6.71B | 0.95% | |
BJAN | 97.66% | $302.08M | 0.79% | |
PJUN | 97.59% | $704.95M | 0.79% | |
BJUL | 97.29% | $235.00M | 0.79% | |
UJUN | 97.24% | $80.53M | 0.79% | |
UDIV | 97.24% | $60.74M | 0.06% | |
BAPR | 97.22% | $400.03M | 0.79% | |
SPY | 97.09% | $604.61B | 0.0945% | |
PSTP | 97.00% | $109.65M | 0.89% | |
USPX | 96.99% | $1.24B | 0.03% | |
BUFZ | 96.95% | $496.97M | 0.95% | |
IVV | 96.92% | $574.93B | 0.03% | |
ILCB | 96.90% | $995.83M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $97.09B | +45.21% | 0.58% |
BNT | 81.93% | $11.84B | +45.09% | 0.00% |
JHG | 81.78% | $5.79B | +8.19% | 4.29% |
AXP | 81.71% | $209.19B | +29.61% | 0.98% |
PH | 81.19% | $83.40B | +29.47% | 1.03% |
KKR | 80.23% | $109.19B | +12.66% | 0.58% |
TROW | 80.10% | $20.54B | -21.29% | 5.40% |
ITT | 80.02% | $11.87B | +16.05% | 0.89% |
ARES | 79.65% | $36.21B | +25.78% | 2.49% |
BLK | 79.05% | $150.97B | +23.72% | 2.11% |
ADI | 79.02% | $113.32B | -1.17% | 1.67% |
BX | 78.98% | $167.05B | +10.93% | 2.54% |
MKSI | 78.96% | $6.08B | -30.97% | 0.98% |
APO | 78.94% | $76.88B | +14.21% | 1.42% |
AAPL | 78.27% | $3.00T | -3.13% | 0.50% |
DD | 77.87% | $27.70B | -17.10% | 2.39% |
ARCC | 77.58% | $15.07B | - | 8.95% |
SEIC | 77.58% | $10.36B | +26.47% | 1.17% |
CPAY | 77.44% | $22.30B | +18.40% | 0.00% |
ENTG | 77.44% | $11.42B | -43.53% | 0.53% |
BMAY - Innovator U.S. Equity Buffer ETF May and XCEM - Columbia EM Core ex China 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 XCEM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -17.99% | $27.29B | +36.86% | 2.90% |
ED | -15.00% | $36.38B | +11.77% | 3.31% |
CBOE | -12.00% | $23.65B | +28.39% | 1.11% |
ALHC | -8.59% | $2.76B | +92.29% | 0.00% |
DFDV | -8.40% | $366.54M | +2,620.91% | 0.00% |
AWK | -7.14% | $27.55B | +8.20% | 2.20% |
KR | -6.51% | $47.92B | +43.34% | 1.77% |
HUSA | -5.80% | $23.22M | +25.42% | 0.00% |
ZCMD | -5.51% | $37.12M | +21.49% | 0.00% |
VSA | -4.49% | $8.84M | -9.57% | 0.00% |
ASPS | -4.40% | $120.09M | -10.00% | 0.00% |
COR | -3.72% | $56.92B | +24.07% | 0.73% |
MO | -3.71% | $100.65B | +30.63% | 6.83% |
JNJ | -3.04% | $360.41B | +0.70% | 3.34% |
CME | -2.74% | $98.73B | +40.88% | 3.86% |
EXC | -2.72% | $43.01B | +22.48% | 3.64% |
CHD | -2.13% | $23.75B | -11.48% | 1.21% |
VRCA | -1.87% | $54.09M | -92.15% | 0.00% |
NEOG | -1.86% | $1.07B | -70.19% | 0.00% |
SO | -0.71% | $98.15B | +13.82% | 3.23% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.01% | $89.70B | +15.58% | 3.61% |
EXC | -0.14% | $43.01B | +22.48% | 3.64% |
COR | -0.22% | $56.92B | +24.07% | 0.73% |
VSTA | 0.24% | $340.06M | +35.03% | 0.00% |
ALHC | 0.32% | $2.76B | +92.29% | 0.00% |
HUSA | 0.32% | $23.22M | +25.42% | 0.00% |
UUU | -0.37% | $7.19M | +88.48% | 0.00% |
PPC | 0.86% | $10.77B | +39.20% | 0.00% |
ZCMD | -0.91% | $37.12M | +21.49% | 0.00% |
JNJ | 0.94% | $360.41B | +0.70% | 3.34% |
CYCN | 1.02% | $9.47M | +9.67% | 0.00% |
AWR | 1.12% | $2.99B | +10.08% | 2.39% |
YORW | -1.35% | $456.78M | -11.54% | 2.71% |
MSEX | -1.41% | $1.01B | +9.14% | 2.39% |
LITB | 1.43% | $21.33M | -76.51% | 0.00% |
CREG | 1.49% | $5.12M | -80.07% | 0.00% |
AMT | -1.75% | $101.81B | +11.61% | 3.05% |
BULL | 1.81% | $4.89B | -4.59% | 0.00% |
VSA | -2.24% | $8.84M | -9.57% | 0.00% |
TEF | 2.31% | $29.06B | +19.49% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.11% | $100.67M | 0.59% | |
VIXY | -78.28% | $179.90M | 0.85% | |
BTAL | -61.75% | $288.83M | 1.43% | |
IVOL | -49.19% | $346.86M | 1.02% | |
FTSD | -37.86% | $228.65M | 0.25% | |
SPTS | -37.25% | $5.75B | 0.03% | |
XONE | -35.64% | $641.06M | 0.03% | |
FXY | -33.92% | $843.23M | 0.4% | |
UTWO | -33.40% | $372.95M | 0.15% | |
SCHO | -32.11% | $10.98B | 0.03% | |
VGSH | -31.79% | $22.57B | 0.03% | |
IBTI | -26.71% | $1.04B | 0.07% | |
IBTH | -25.65% | $1.58B | 0.07% | |
IBTG | -25.00% | $1.96B | 0.07% | |
IBTJ | -24.51% | $677.96M | 0.07% | |
BILS | -23.55% | $3.91B | 0.1356% | |
XHLF | -23.35% | $1.72B | 0.03% | |
SHYM | -22.90% | $331.63M | 0.35% | |
IEI | -22.44% | $15.32B | 0.15% | |
IBTK | -21.01% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.97% | $100.67M | 0.59% | |
VIXY | -68.77% | $179.90M | 0.85% | |
BTAL | -55.77% | $288.83M | 1.43% | |
IVOL | -32.24% | $346.86M | 1.02% | |
FTSD | -30.13% | $228.65M | 0.25% | |
USDU | -28.90% | $164.97M | 0.5% | |
XONE | -24.46% | $641.06M | 0.03% | |
SPTS | -23.91% | $5.75B | 0.03% | |
UUP | -20.86% | $219.23M | 0.77% | |
UTWO | -18.09% | $372.95M | 0.15% | |
SHYM | -17.18% | $331.63M | 0.35% | |
SCHO | -16.18% | $10.98B | 0.03% | |
BILS | -15.40% | $3.91B | 0.1356% | |
CLIP | -15.21% | $1.54B | 0.07% | |
VGSH | -15.11% | $22.57B | 0.03% | |
BSMW | -13.50% | $107.33M | 0.18% | |
IBTI | -12.91% | $1.04B | 0.07% | |
TBLL | -12.81% | $2.22B | 0.08% | |
IBTG | -12.17% | $1.96B | 0.07% | |
XHLF | -12.16% | $1.72B | 0.03% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. Columbia EM Core ex China ETF - XCEM is made up of 322 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
- | 26.28% |
- | 14.22% |
- | 3.85% |
2.14% | |
1.97% | |
- | 1.67% |
- | 1.58% |
![]() | 1.43% |
- | 1.37% |
- | 1.19% |
- | 1.18% |
N NAPRFNT Naspers Ltd Class N | 1.14% |
- | 1.09% |
- | 0.85% |
- | 0.80% |
- | 0.78% |
- | 0.78% |
- | 0.77% |
- | 0.73% |
- | 0.72% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.64% |
- | 0.61% |
- | 0.61% |
- | 0.60% |
- | 0.59% |
- | 0.59% |