DFNM was created on 2021-11-15 by Dimensional. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1546.61m in AUM and 1020 holdings. DFNM is an actively managed ETF that provides exposure to intermediate-term", investment-grade municipal bonds that are exempt from federal income tax.
XBAP was created on 2021-03-31 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. XBAP aims for 2x the price return of the SPDR S&P 500 ETF (SPY)", subject to an upside return cap and downside buffer over a specific holdings period.
Key Details
Nov 15, 2021
Mar 31, 2021
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.74% | $95.24B | +41.12% | 0.72% |
BNT | 80.10% | $11.59B | +41.15% | 0.00% |
JHG | 79.75% | $5.70B | +10.62% | 4.29% |
AXP | 79.69% | $201.62B | +28.01% | 1.01% |
ARCC | 78.77% | $15.07B | - | 11.09% |
AAPL | 78.27% | $2.93T | -7.55% | 0.51% |
PH | 78.01% | $83.58B | +29.96% | 1.01% |
TROW | 77.75% | $20.18B | -20.30% | 6.80% |
BLK | 77.68% | $150.56B | +26.32% | 2.10% |
KKR | 77.50% | $108.06B | +11.13% | 0.58% |
BX | 77.00% | $165.50B | +12.50% | 2.53% |
DD | 76.89% | $27.99B | -16.06% | 2.33% |
ADI | 76.82% | $111.67B | -2.66% | 1.68% |
ARES | 76.62% | $36.39B | +25.58% | 2.34% |
EQH | 76.44% | $15.68B | +30.07% | 1.90% |
ITT | 76.35% | $11.84B | +18.64% | 0.88% |
OBDC | 76.11% | $7.46B | -7.02% | 10.07% |
SEIC | 76.07% | $10.33B | +28.81% | 1.18% |
APO | 76.05% | $75.50B | +14.02% | 1.42% |
MCO | 76.04% | $84.89B | +15.62% | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -51.10% | $379.06M | +2,332.08% | 0.00% |
STTK | -29.77% | $48.38M | -83.68% | 0.00% |
KOS | -28.14% | $1.08B | -56.81% | 0.00% |
SANM | -27.72% | $4.62B | +30.49% | 0.00% |
MVO | -27.60% | $67.74M | -34.99% | 21.09% |
RYTM | -26.22% | $4.00B | +47.07% | 0.00% |
NAT | -25.44% | $601.37M | -26.99% | 14.64% |
STNG | -23.95% | $2.21B | -42.42% | 4.65% |
INSW | -23.85% | $1.97B | -20.44% | 1.23% |
X | -23.71% | $11.82B | +43.14% | 0.36% |
LPG | -23.50% | $1.07B | -31.06% | 0.00% |
CAMT | -23.46% | $3.21B | -38.09% | 0.00% |
TK | -23.40% | $752.05M | +18.71% | 0.00% |
ASC | -22.98% | $413.96M | -50.99% | 6.86% |
NVGS | -22.69% | $1.01B | -8.19% | 1.39% |
JPM | -21.98% | $736.32B | +36.73% | 1.89% |
FCNCA | -21.80% | $24.17B | +11.45% | 0.41% |
TNK | -21.79% | $1.64B | -25.88% | 2.14% |
SMHI | -21.56% | $161.65M | -51.41% | 0.00% |
DHT | -21.23% | $1.95B | +8.39% | 6.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 41.86% | $100.56B | +9.02% | 3.86% |
SBAC | 40.64% | $24.48B | +16.26% | 1.84% |
PSA | 39.31% | $51.74B | +4.13% | 4.05% |
NNN | 37.70% | $7.97B | +0.71% | 5.46% |
ES | 37.51% | $23.96B | +10.51% | 4.48% |
O | 36.75% | $52.05B | +8.00% | 5.50% |
ED | 36.68% | $37.46B | +14.41% | 3.24% |
FTS | 36.62% | $24.16B | +23.20% | 3.60% |
TU | 36.10% | $24.58B | +2.03% | 7.13% |
ELS | 36.08% | $11.92B | -0.57% | 3.11% |
ADC | 35.48% | $8.20B | +21.67% | 4.06% |
CUBE | 35.32% | $9.80B | -2.78% | 4.77% |
CCI | 35.27% | $42.84B | -0.72% | 7.46% |
NGG | 35.11% | $71.27B | +28.58% | 4.24% |
AEP | 35.08% | $54.97B | +16.93% | 3.56% |
SAFE | 34.87% | $1.10B | -18.56% | 4.66% |
PFSI | 34.42% | $4.95B | +4.86% | 1.24% |
FAF | 34.30% | $6.06B | +11.04% | 3.65% |
LNT | 34.25% | $15.69B | +22.55% | 3.22% |
DTE | 34.05% | $28.06B | +20.58% | 3.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 88.02% | $1.90B | 0.65% | |
MLN | 86.56% | $526.67M | 0.24% | |
TFI | 85.46% | $3.18B | 0.23% | |
VTEB | 85.37% | $37.16B | 0.03% | |
NYF | 84.95% | $888.24M | 0.25% | |
ITM | 84.90% | $1.87B | 0.18% | |
PZA | 84.45% | $2.83B | 0.28% | |
CMF | 83.03% | $3.58B | 0.08% | |
MUB | 82.53% | $38.21B | 0.05% | |
JMUB | 82.01% | $2.95B | 0.18% | |
MMIT | 81.67% | $848.85M | 0.3% | |
HYD | 81.48% | $3.30B | 0.32% | |
HYMB | 81.17% | $2.54B | 0.35% | |
FMHI | 81.07% | $755.21M | 0.7% | |
TAXF | 79.34% | $489.92M | 0.29% | |
CGMU | 77.80% | $3.30B | 0.27% | |
SUB | 77.49% | $9.78B | 0.07% | |
HTAB | 77.39% | $411.40M | 0.39% | |
CGSM | 77.25% | $690.97M | 0.25% | |
IBMS | 76.93% | $80.26M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RICK | -<0.01% | $349.64M | -8.92% | 0.68% |
NXE | -0.01% | $3.78B | -5.82% | 0.00% |
SRPT | 0.01% | $3.56B | -70.55% | 0.00% |
TRIP | -0.02% | $1.74B | -26.60% | 0.00% |
MEDP | 0.02% | $8.57B | -24.28% | 0.00% |
TWLO | -0.02% | $17.31B | +109.05% | 0.00% |
DKS | 0.02% | $14.15B | -18.28% | 3.20% |
BRZE | 0.02% | $3.03B | -23.84% | 0.00% |
UPS | -0.03% | $84.68B | -26.28% | 6.48% |
HUN | -0.03% | $1.89B | -53.14% | 11.25% |
CHRS | -0.03% | $88.31M | -54.93% | 0.00% |
CENTA | 0.03% | $1.92B | -7.18% | 0.00% |
ACIC | 0.04% | $504.33M | +0.77% | 0.00% |
FMNB | 0.05% | $487.07M | +8.83% | 6.53% |
BASE | -0.05% | $1.03B | +6.25% | 0.00% |
WDS | 0.05% | $30.90B | -9.49% | 7.33% |
CPSH | 0.05% | $37.77M | +52.24% | 0.00% |
BBW | -0.06% | $658.85M | +97.74% | 1.60% |
BIO | 0.06% | $6.17B | -19.61% | 0.00% |
TKO | -0.06% | $13.33B | +55.06% | 0.46% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | 0.31% | $10.94B | +49.72% | 0.00% |
YORW | 0.36% | $464.84M | -10.03% | 2.66% |
WTRG | 0.39% | $10.67B | +2.48% | 3.42% |
ZCMD | -0.51% | $29.04M | -3.36% | 0.00% |
CREG | -0.53% | $14.41M | -35.06% | 0.00% |
VSA | -0.60% | $8.76M | -16.94% | 0.00% |
UUU | 0.81% | $7.19M | +93.17% | 0.00% |
AMT | 0.94% | $100.56B | +9.02% | 3.86% |
VSTA | 0.96% | $344.07M | +37.94% | 0.00% |
ALHC | 1.05% | $2.96B | +79.57% | 0.00% |
DADA | 1.21% | $514.44M | +37.85% | 0.00% |
CME | -1.28% | $97.12B | +36.71% | 3.92% |
LTM | -1.55% | $11.50B | -96.47% | 2.61% |
NEUE | 1.66% | $61.16M | +27.09% | 0.00% |
HUSA | 1.71% | $24.55M | +27.24% | 0.00% |
MSEX | 1.85% | $1.01B | +10.40% | 2.38% |
COR | 1.92% | $57.28B | +27.10% | 0.73% |
NXTC | 1.98% | $19.10M | -57.44% | 0.00% |
CYCN | 2.03% | $9.99M | +14.66% | 0.00% |
IMNN | 2.57% | $25.08M | +27.68% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NYF | 0.03% | $888.24M | 0.25% | |
SGOV | 0.17% | $48.84B | 0.09% | |
MLN | 0.17% | $526.67M | 0.24% | |
YEAR | 0.26% | $1.44B | 0.25% | |
IBMS | 0.47% | $80.26M | 0.18% | |
NUBD | -0.48% | $394.21M | 0.16% | |
TFLO | -0.50% | $6.90B | 0.15% | |
CGSD | 0.64% | $1.29B | 0.25% | |
FIXD | 0.67% | $3.40B | 0.65% | |
CGCB | -0.74% | $2.36B | 0.27% | |
AGZD | 0.87% | $110.83M | 0.23% | |
ISTB | 1.06% | $4.43B | 0.06% | |
IBTF | 1.16% | $2.08B | 0.07% | |
GOVI | -1.26% | $917.37M | 0.15% | |
TLH | 1.26% | $11.29B | 0.15% | |
BNDW | -1.44% | $1.26B | 0.05% | |
CORN | 1.45% | $47.63M | 0.2% | |
CTA | 1.48% | $1.09B | 0.76% | |
BIV | 1.53% | $23.00B | 0.03% | |
JMBS | 1.68% | $5.50B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PNOV | -0.02% | $655.11M | 0.79% | |
BUFR | -0.04% | $6.74B | 0.95% | |
BUFZ | 0.04% | $491.30M | 0.95% | |
ZALT | -0.06% | $477.80M | 0.69% | |
KRMA | 0.07% | $633.18M | 0.43% | |
IJJ | -0.09% | $7.63B | 0.18% | |
DBB | -0.11% | $109.53M | 0.77% | |
QQQJ | 0.12% | $611.41M | 0.15% | |
FDIS | 0.13% | $1.75B | 0.084% | |
XJH | -0.14% | $276.41M | 0.12% | |
SMOT | 0.14% | $383.14M | 0.49% | |
RPV | 0.15% | $1.34B | 0.35% | |
IZRL | 0.16% | $105.82M | 0.49% | |
FNDA | -0.16% | $8.24B | 0.25% | |
PY | 0.17% | $215.59M | 0.15% | |
MDYV | 0.17% | $2.37B | 0.15% | |
KJAN | -0.18% | $289.07M | 0.79% | |
SLV | -0.19% | $17.07B | 0.5% | |
IVOV | 0.19% | $909.57M | 0.1% | |
IUS | 0.21% | $627.86M | 0.19% |
DFNM - Dimensional National Municipal Bond ETF and XBAP - Innovator U.S. Equity Accelerated 9 Buffer ETF April have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in DFNM | Weight in XBAP |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.68% | $104.89M | 0.59% | |
VIXY | -77.81% | $181.73M | 0.85% | |
BTAL | -56.99% | $291.96M | 1.43% | |
IVOL | -48.61% | $358.40M | 1.02% | |
FTSD | -39.52% | $228.58M | 0.25% | |
SPTS | -36.01% | $5.78B | 0.03% | |
XONE | -35.30% | $639.82M | 0.03% | |
FXY | -32.88% | $862.15M | 0.4% | |
UTWO | -32.18% | $375.31M | 0.15% | |
SCHO | -30.92% | $10.95B | 0.03% | |
VGSH | -29.91% | $22.51B | 0.03% | |
IBTI | -24.80% | $1.04B | 0.07% | |
BILS | -24.17% | $3.93B | 0.1356% | |
IBTH | -23.70% | $1.58B | 0.07% | |
SHYM | -23.23% | $324.56M | 0.35% | |
IBTG | -23.05% | $1.95B | 0.07% | |
IBTJ | -22.31% | $678.03M | 0.07% | |
XHLF | -21.85% | $1.66B | 0.03% | |
IEI | -20.41% | $15.30B | 0.15% | |
BWX | -20.29% | $1.41B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.01% | $23.65B | +34.73% | 1.12% |
FMTO | -11.99% | $4.90K | -99.92% | 0.00% |
K | -11.30% | $27.71B | +38.87% | 2.84% |
ASPS | -8.46% | $103.41M | -32.02% | 0.00% |
ED | -8.43% | $37.46B | +14.41% | 3.24% |
NEOG | -8.42% | $1.20B | -67.49% | 0.00% |
AWK | -8.10% | $27.58B | +9.39% | 2.19% |
DG | -6.49% | $24.58B | -11.22% | 2.12% |
VRCA | -6.43% | $57.63M | -92.33% | 0.00% |
BCE | -5.29% | $21.02B | -30.66% | 12.62% |
MKTX | -5.00% | $8.45B | +12.50% | 1.33% |
KR | -4.35% | $43.65B | +30.13% | 1.95% |
AGL | -4.28% | $890.00M | -68.84% | 0.00% |
TU | -3.81% | $24.58B | +2.03% | 7.13% |
STG | -3.51% | $29.38M | -15.04% | 0.00% |
DFDV | -3.48% | $379.06M | +2,332.08% | 0.00% |
LTM | -1.55% | $11.50B | -96.47% | 2.61% |
CME | -1.28% | $97.12B | +36.71% | 3.92% |
VSA | -0.60% | $8.76M | -16.94% | 0.00% |
CREG | -0.53% | $14.41M | -35.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.92% | $163.37M | 0.5% | |
UUP | -25.09% | $195.17M | 0.77% | |
ICLO | -21.83% | $316.02M | 0.19% | |
FLJH | -20.00% | $86.72M | 0.09% | |
DBJP | -18.39% | $386.91M | 0.45% | |
DXJ | -17.66% | $3.43B | 0.48% | |
HEWJ | -16.82% | $367.92M | 0.5% | |
PXJ | -16.69% | $27.04M | 0.66% | |
PSCE | -15.64% | $61.03M | 0.29% | |
XME | -15.41% | $1.85B | 0.35% | |
THTA | -15.41% | $35.71M | 0.49% | |
XES | -14.89% | $157.71M | 0.35% | |
DBMF | -14.74% | $1.20B | 0.85% | |
PSI | -14.36% | $682.25M | 0.56% | |
FTXL | -14.22% | $264.80M | 0.6% | |
SOXQ | -13.69% | $487.46M | 0.19% | |
FTSL | -13.56% | $2.39B | 0.87% | |
SMH | -13.31% | $25.04B | 0.35% | |
OIH | -13.18% | $1.05B | 0.35% | |
SOXX | -12.99% | $12.71B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 97.91% | $153.93M | 0.79% | |
FFEB | 97.53% | $1.02B | 0.85% | |
PMAY | 97.46% | $622.88M | 0.79% | |
PMAR | 97.03% | $656.29M | 0.79% | |
BMAR | 96.84% | $213.01M | 0.79% | |
SPYI | 96.43% | $3.90B | 0.68% | |
BJAN | 95.99% | $304.24M | 0.79% | |
PJUN | 95.80% | $696.44M | 0.79% | |
BAUG | 95.75% | $157.47M | 0.79% | |
PFEB | 95.69% | $872.98M | 0.79% | |
BJUN | 95.53% | $153.75M | 0.79% | |
BUFR | 95.51% | $6.74B | 0.95% | |
BUFZ | 95.48% | $491.30M | 0.95% | |
PJAN | 95.36% | $1.27B | 0.79% | |
PSTP | 94.91% | $110.25M | 0.89% | |
UDIV | 94.86% | $61.27M | 0.06% | |
UJUN | 94.84% | $79.98M | 0.79% | |
SPY | 94.81% | $619.28B | 0.0945% | |
BJUL | 94.74% | $236.44M | 0.79% | |
BAPR | 94.73% | $404.51M | 0.79% |
Dimensional National Municipal Bond ETF - DFNM is made up of 987 holdings. Innovator U.S. Equity Accelerated 9 Buffer ETF April - XBAP is made up of 7 holdings.
Name | Weight |
---|---|
- | 102.57% |
- | 0.83% |
- | 0.71% |
- | 0.59% |
- | 0.58% |
- | 0.54% |
- | 0.54% |
- | 0.54% |
- | 0.50% |
- | 0.48% |
- | 0.43% |
- | 0.43% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.41% |
- | 0.39% |
- | 0.38% |
- | 0.38% |
- | 0.37% |
- | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
- | 0.33% |
Name | Weight |
---|---|
- | 97.32% |
- | 2.58% |
- | 0.04% |
- | 0.02% |
- | 0.02% |
- | 0.02% |
- | 0.02% |