CMBS was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 448.71m in AUM and 466 holdings. CMBS tracks an index of investment-grade commercial mortgage-backed securities (CMBSs) with an expected life of at least one year.
UOCT was created on 2018-10-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. UOCT 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.
Key Details
Feb 14, 2012
Oct 01, 2018
Fixed Income
Equity
Investment Grade
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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CMBS - iShares CMBS ETF and UOCT - Innovator U.S. Equity Ultra Buffer ETF October have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CMBS | Weight in UOCT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIB | <0.01% | $22.26B | -6.59% | 0.32% |
SUNS | -<0.01% | $143.88M | -10.96% | 11.36% |
FATE | 0.02% | $129.54M | -75.16% | 0.00% |
LMB | -0.03% | $1.68B | +120.68% | 0.00% |
TOST | -0.03% | $25.65B | +62.42% | 0.00% |
WBD | -0.04% | $29.76B | +50.75% | 0.00% |
DK | 0.04% | $1.59B | +15.19% | 3.80% |
ZNTL | 0.06% | $96.42M | -70.68% | 0.00% |
BOX | 0.06% | $4.64B | +19.80% | 0.00% |
TXMD | -0.06% | $13.14M | -39.30% | 0.00% |
DAY | -0.06% | $8.67B | -2.46% | 0.00% |
VKTX | -0.06% | $3.45B | -46.14% | 0.00% |
DG | -0.06% | $24.92B | -11.19% | 2.08% |
FUN | 0.06% | $2.76B | -48.61% | 0.00% |
CVGW | -0.07% | $467.87M | +10.54% | 3.04% |
NTES | -0.07% | $84.65B | +43.20% | 2.10% |
FBP | 0.07% | $3.47B | +4.32% | 3.14% |
PRO | 0.07% | $723.05M | -41.46% | 0.00% |
TBBK | -0.07% | $3.13B | +39.33% | 0.00% |
AVAL | -0.07% | $1.10B | +33.49% | 4.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.89% | $94.79M | 0.59% | |
VIXY | -75.36% | $198.83M | 0.85% | |
VIXM | -70.80% | $23.12M | 0.85% | |
BTAL | -61.84% | $310.74M | 1.43% | |
IVOL | -46.70% | $342.76M | 1.02% | |
FXY | -32.86% | $793.88M | 0.4% | |
SPTS | -32.68% | $5.78B | 0.03% | |
FTSD | -32.27% | $233.17M | 0.25% | |
XONE | -30.28% | $629.19M | 0.03% | |
UTWO | -29.31% | $376.61M | 0.15% | |
VGSH | -28.71% | $22.74B | 0.03% | |
SCHO | -28.00% | $10.92B | 0.03% | |
IBTI | -23.70% | $1.07B | 0.07% | |
SHYM | -23.36% | $355.36M | 0.35% | |
IBTH | -23.09% | $1.62B | 0.07% | |
IBTG | -22.91% | $1.93B | 0.07% | |
BILS | -21.24% | $3.81B | 0.1356% | |
IBTJ | -20.83% | $688.68M | 0.07% | |
XHLF | -20.11% | $1.75B | 0.03% | |
TBLL | -19.84% | $2.11B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFEV | -<0.01% | $1.05B | 0.43% | |
DFIC | <0.01% | $9.69B | 0.23% | |
FXO | 0.01% | $2.16B | 0.62% | |
VEA | -0.01% | $163.99B | 0.03% | |
FTCS | -0.01% | $8.36B | 0.52% | |
FNDE | 0.02% | $7.10B | 0.39% | |
KCE | -0.03% | $517.99M | 0.35% | |
VOE | -0.03% | $18.19B | 0.07% | |
EFA | -0.04% | $64.12B | 0.32% | |
PXH | -0.05% | $1.51B | 0.47% | |
IXUS | 0.05% | $46.12B | 0.07% | |
VXUS | -0.06% | $96.44B | 0.05% | |
SMLF | -0.06% | $1.88B | 0.15% | |
VSGX | 0.07% | $4.75B | 0.1% | |
AGZD | -0.07% | $98.59M | 0.23% | |
IEFA | 0.08% | $142.69B | 0.07% | |
CGBL | 0.08% | $2.61B | 0.33% | |
PXF | 0.08% | $2.04B | 0.43% | |
MLPX | -0.10% | $2.60B | 0.45% | |
MXI | 0.11% | $227.75M | 0.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.03% | $336.05M | +39.20% | 0.00% |
EXC | -0.08% | $43.36B | +20.92% | 3.63% |
PPC | 0.13% | $10.44B | +27.02% | 0.00% |
YORW | -0.13% | $449.43M | -22.42% | 2.78% |
CPSH | 0.27% | $35.88M | +40.74% | 0.00% |
STG | 0.52% | $60.94M | +42.06% | 0.00% |
CYCN | 0.59% | $10.21M | +7.79% | 0.00% |
DUK | 0.71% | $91.02B | +9.92% | 3.56% |
LITB | -0.72% | $25.19M | -67.38% | 0.00% |
AMT | 0.74% | $102.48B | +4.17% | 3.01% |
LTM | 0.76% | $12.66B | -95.54% | 2.41% |
COR | 0.85% | $57.11B | +30.73% | 0.73% |
MO | -0.94% | $98.51B | +21.76% | 6.95% |
HUSA | -1.21% | $20.52M | -12.60% | 0.00% |
GFI | 1.46% | $21.72B | +43.10% | 2.32% |
VRCA | -1.58% | $73.82M | -90.94% | 0.00% |
AGL | -1.61% | $910.69M | -70.51% | 0.00% |
IMDX | 1.75% | $79.50M | -15.50% | 0.00% |
NEOG | -1.77% | $1.08B | -71.94% | 0.00% |
AQB | 1.94% | $3.02M | -55.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | 54.30% | $128.49M | 0.49% | |
TOTL | 52.64% | $3.80B | 0.55% | |
BBAG | 52.51% | $1.26B | 0.03% | |
GTO | 51.49% | $1.96B | 0.35% | |
JBND | 51.06% | $2.36B | 0.25% | |
IBTP | 50.66% | $142.92M | 0.07% | |
UTEN | 50.57% | $210.49M | 0.15% | |
LGOV | 50.53% | $645.78M | 0.67% | |
IBTM | 50.47% | $316.67M | 0.07% | |
GOVI | 50.34% | $933.60M | 0.15% | |
IBTO | 50.30% | $353.47M | 0.07% | |
TLH | 50.29% | $11.32B | 0.15% | |
IEF | 49.83% | $34.86B | 0.15% | |
UBND | 49.66% | $1.02B | 0.4% | |
CGCB | 49.63% | $2.62B | 0.27% | |
UITB | 49.51% | $2.33B | 0.39% | |
SPTL | 49.20% | $11.12B | 0.03% | |
BAB | 49.19% | $924.21M | 0.28% | |
IBTL | 49.10% | $385.43M | 0.07% | |
IBTK | 49.03% | $448.08M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 97.11% | $798.80M | 0.79% | |
PNOV | 96.22% | $666.73M | 0.79% | |
BJUL | 95.22% | $279.66M | 0.79% | |
BUFZ | 95.01% | $516.93M | 0.95% | |
BAUG | 95.01% | $160.17M | 0.79% | |
PAUG | 95.01% | $765.83M | 0.79% | |
UJUL | 94.69% | $204.68M | 0.79% | |
BUFD | 94.61% | $1.35B | 0.95% | |
BJUN | 94.58% | $184.72M | 0.79% | |
PJUN | 94.52% | $753.42M | 0.79% | |
UDEC | 94.45% | $395.48M | 0.79% | |
PDEC | 94.40% | $1.07B | 0.79% | |
UDIV | 94.35% | $63.44M | 0.06% | |
BJAN | 94.31% | $288.02M | 0.79% | |
PJUL | 94.20% | $1.15B | 0.79% | |
SPY | 94.18% | $641.23B | 0.0945% | |
RECS | 94.07% | $3.08B | 0.15% | |
UJUN | 94.04% | $141.09M | 0.79% | |
IVV | 94.04% | $630.96B | 0.03% | |
IYY | 94.03% | $2.49B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.03% | $1.98B | 0.07% | |
OUNZ | -0.17% | $1.76B | 0.25% | |
GLD | -0.23% | $102.12B | 0.4% | |
SGOV | -0.35% | $50.99B | 0.09% | |
AAAU | -0.35% | $1.57B | 0.18% | |
IAU | -0.37% | $47.75B | 0.25% | |
TIPX | 0.39% | $1.74B | 0.15% | |
BAR | -0.50% | $1.13B | 0.1749% | |
CTA | -0.51% | $1.09B | 0.76% | |
DFNM | -0.53% | $1.58B | 0.17% | |
SGOL | -0.82% | $5.27B | 0.17% | |
SHM | 0.92% | $3.41B | 0.2% | |
MLN | -0.95% | $509.07M | 0.24% | |
CGCB | 0.97% | $2.62B | 0.27% | |
GOVI | 1.08% | $933.60M | 0.15% | |
GLDM | -1.24% | $16.11B | 0.1% | |
BNDW | 1.27% | $1.29B | 0.05% | |
AGZD | 1.43% | $98.59M | 0.23% | |
TOTL | -1.56% | $3.80B | 0.55% | |
LMBS | 1.66% | $5.12B | 0.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DXJ | -18.61% | $3.48B | 0.48% | |
DBJP | -18.12% | $371.38M | 0.45% | |
USDU | -18.01% | $130.22M | 0.5% | |
FLJH | -17.81% | $86.56M | 0.09% | |
HEWJ | -17.19% | $353.55M | 0.5% | |
UUP | -16.01% | $187.70M | 0.77% | |
FTXL | -14.91% | $298.35M | 0.6% | |
SOXX | -14.39% | $13.88B | 0.35% | |
SOXQ | -14.20% | $506.77M | 0.19% | |
HYZD | -13.64% | $177.05M | 0.43% | |
OILK | -13.33% | $74.24M | 0.69% | |
SMH | -13.23% | $27.44B | 0.35% | |
DBE | -13.20% | $54.90M | 0.77% | |
PSI | -13.15% | $741.73M | 0.56% | |
SNSR | -12.72% | $227.30M | 0.68% | |
THTA | -12.58% | $34.98M | 0.61% | |
CTA | -12.54% | $1.09B | 0.76% | |
INDA | -12.35% | $10.12B | 0.62% | |
USL | -12.11% | $44.02M | 0.85% | |
FCG | -11.91% | $348.22M | 0.57% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.98% | $6.39B | +11.37% | 3.84% |
BN | 80.47% | $104.37B | +33.58% | 0.54% |
AXP | 80.11% | $217.64B | +24.44% | 0.98% |
BNT | 79.55% | $12.72B | +34.13% | 0.00% |
PH | 79.26% | $90.55B | +24.61% | 0.94% |
TROW | 78.87% | $22.17B | -16.66% | 4.93% |
EVR | 78.61% | $11.10B | +17.46% | 1.13% |
DOV | 78.52% | $25.65B | -2.31% | 1.10% |
KKR | 78.28% | $122.20B | +17.61% | 0.51% |
BX | 77.96% | $193.87B | +16.63% | 2.14% |
ITT | 77.76% | $12.27B | +9.26% | 0.86% |
ARES | 77.70% | $38.12B | +17.90% | 2.33% |
JEF | 77.65% | $11.31B | -3.45% | 2.73% |
GS | 77.35% | $215.56B | +39.66% | 1.70% |
MCO | 76.73% | $89.10B | +9.49% | 0.72% |
CPAY | 76.59% | $22.53B | +8.86% | 0.00% |
MS | 76.54% | $227.16B | +33.30% | 2.67% |
BLK | 76.37% | $162.08B | +23.96% | 1.95% |
EMR | 76.37% | $78.58B | +17.51% | 1.50% |
APO | 76.18% | $83.28B | +17.52% | 1.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 29.85% | $102.48B | +4.17% | 3.01% |
SAFE | 26.28% | $1.07B | -32.60% | 4.69% |
UWMC | 25.96% | $841.93M | -48.96% | 9.55% |
CCI | 25.50% | $44.40B | -1.88% | 5.61% |
SBAC | 25.09% | $24.72B | +7.96% | 1.81% |
ELS | 25.08% | $11.68B | -10.11% | 3.22% |
PSA | 24.10% | $49.81B | -7.11% | 4.19% |
SBRA | 23.98% | $4.38B | +10.84% | 6.47% |
RKT | 23.31% | $2.01B | -9.49% | 0.00% |
FAF | 22.22% | $5.63B | -6.41% | 3.92% |
PFSI | 20.83% | $5.09B | -4.55% | 1.21% |
OHI | 20.75% | $11.00B | +6.44% | 7.03% |
CUBE | 20.61% | $9.40B | -14.93% | 4.99% |
SUI | 20.39% | $15.90B | +1.50% | 3.09% |
RMAX | 19.88% | $162.47M | -16.92% | 0.00% |
GSK | 19.77% | $76.43B | -2.78% | 4.23% |
BNL | 19.41% | $2.98B | -8.80% | 7.29% |
CPK | 19.09% | $2.83B | +4.43% | 2.12% |
HR | 19.03% | $5.57B | -12.08% | 7.78% |
AEP | 19.02% | $55.77B | +13.66% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.88% | $24.50B | +35.35% | 1.07% |
AWK | -12.48% | $27.46B | +1.26% | 2.22% |
ED | -10.69% | $36.01B | +9.18% | 3.35% |
KR | -10.05% | $47.52B | +34.10% | 1.78% |
MKTX | -8.88% | $8.05B | -3.20% | 1.40% |
K | -6.92% | $27.56B | +39.23% | 2.87% |
DG | -6.75% | $24.92B | -11.19% | 2.08% |
CME | -6.34% | $99.10B | +42.79% | 1.75% |
ZCMD | -5.12% | $28.28M | -14.50% | 0.00% |
ASPS | -4.75% | $148.99M | +20.50% | 0.00% |
UUU | -4.30% | $7.17M | +113.79% | 0.00% |
BCE | -4.14% | $22.18B | -26.98% | 10.11% |
MSEX | -3.65% | $956.58M | -13.26% | 2.48% |
TU | -2.97% | $24.95B | +4.01% | 7.03% |
VSA | -2.93% | $12.16M | +18.21% | 0.00% |
DFDV | -2.65% | $363.80M | +2,684.66% | 0.00% |
WTRG | -2.45% | $10.50B | -7.07% | 3.47% |
PHYS.U | -2.25% | - | - | 0.00% |
NEOG | -1.77% | $1.08B | -71.94% | 0.00% |
AGL | -1.61% | $910.69M | -70.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JBL | -20.74% | $23.48B | +85.30% | 0.15% |
NVGS | -18.79% | $1.06B | -10.90% | 1.31% |
BA | -17.57% | $173.42B | +23.62% | 0.00% |
MCHP | -16.99% | $39.46B | -22.89% | 2.48% |
INSW | -16.90% | $1.89B | -26.74% | 1.24% |
KLAC | -16.88% | $123.85B | +8.00% | 0.74% |
AMAT | -16.78% | $159.93B | -18.94% | 0.87% |
ASML | -16.72% | $323.68B | -22.95% | 0.94% |
LFUS | -16.64% | $5.64B | -16.81% | 1.22% |
ENTG | -16.15% | $13.24B | -40.29% | 0.47% |
CART | -15.86% | $12.69B | +33.31% | 0.00% |
TEL | -15.85% | $52.03B | +9.88% | 1.51% |
FORM | -15.53% | $2.69B | -43.77% | 0.00% |
FSS | -15.43% | $6.52B | +7.86% | 0.49% |
ACLS | -15.40% | $2.31B | -51.31% | 0.00% |
KOS | -15.34% | $946.46M | -65.98% | 0.00% |
INFY | -15.28% | $75.69B | -11.81% | 2.73% |
ELF | -15.24% | $6.06B | -43.47% | 0.00% |
TALO | -15.15% | $1.53B | -27.29% | 0.00% |
ALG | -15.02% | $2.66B | +19.06% | 0.51% |
iShares CMBS ETF - CMBS is made up of 482 holdings. Innovator U.S. Equity Ultra Buffer ETF October - UOCT is made up of 0 holdings.
Name | Weight |
---|---|
- | 1.07% |
- | 0.89% |
- | 0.76% |
- | 0.75% |
- | 0.72% |
- | 0.65% |
- | 0.57% |
- | 0.57% |
- | 0.57% |
- | 0.56% |
- | 0.55% |
- | 0.54% |
- | 0.53% |
- | 0.52% |
- | 0.51% |
- | 0.50% |
- | 0.49% |
- | 0.48% |
- | 0.48% |
- | 0.47% |
- | 0.47% |
- | 0.46% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.45% |
- | 0.44% |
- | 0.44% |
Name | Weight |
---|---|