JBBB was created on 2022-01-11 by Janus Henderson. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 1349.77m in AUM and 219 holdings. JBBB is an actively managed fund of floating-rate collateralized loan obligations (CLOs) of varying maturities", rated between BBB+ and B- from global issuers.
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
Jan 11, 2022
Oct 01, 2018
Fixed Income
Equity
Broad Credit
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 % |
---|---|---|---|---|
BJ | 0.03% | $13.89B | +19.59% | 0.00% |
FIZZ | -0.09% | $4.37B | -4.24% | 0.00% |
PTGX | 0.19% | $3.39B | +45.89% | 0.00% |
BMNR | -0.24% | $3.86B | +196.60% | 0.00% |
HUSA | -0.26% | $351.35M | -23.87% | 0.00% |
BULL | 0.34% | $6.76B | +24.72% | 0.00% |
CREG | 0.35% | $4.71M | -81.10% | 0.00% |
PHAT | 0.42% | $608.08M | -26.31% | 0.00% |
UUU | 0.53% | $8.10M | +138.10% | 0.00% |
KR | -0.53% | $45.82B | +27.16% | 1.86% |
CELC | 0.56% | $1.57B | +119.86% | 0.00% |
PHYS | 0.56% | - | - | 0.00% |
ALHC | -0.58% | $2.57B | +48.74% | 0.00% |
EDSA | 0.70% | $15.96M | -57.17% | 0.00% |
DUK | 0.79% | $93.64B | +10.26% | 3.48% |
MCK | 0.87% | $89.30B | +15.87% | 0.40% |
IRWD | -0.97% | $134.81M | -87.80% | 0.00% |
SBDS | 1.07% | $22.44M | -84.14% | 0.00% |
ASND | 1.12% | $10.07B | +24.93% | 0.00% |
TBPH | -1.14% | $553.51M | +9.50% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SRLN | 73.43% | $7.03B | 0.7% | |
CLOZ | 70.99% | $802.20M | 0.5% | |
BKLN | 68.99% | $7.05B | 0.65% | |
FLBL | 68.75% | $1.19B | 0.45% | |
BMAY | 68.19% | $155.54M | 0.79% | |
PMAY | 68.19% | $639.22M | 0.79% | |
PFEB | 68.12% | $852.41M | 0.79% | |
PBP | 67.85% | $282.91M | 0.2% | |
PCEF | 67.16% | $821.67M | 3.07% | |
FFEB | 66.65% | $1.08B | 0.85% | |
XYLD | 66.63% | $3.11B | 0.6% | |
PNOV | 66.38% | $668.43M | 0.79% | |
ZALT | 66.29% | $557.97M | 0.69% | |
HYBL | 65.97% | $459.27M | 0.7% | |
BJAN | 65.22% | $292.70M | 0.79% | |
PMAR | 65.18% | $664.79M | 0.79% | |
JAAA | 64.95% | $23.14B | 0.2% | |
FLTR | 64.73% | $2.47B | 0.14% | |
PKW | 64.71% | $1.39B | 0.61% | |
BMAR | 64.63% | $221.54M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.82% | $88.17M | 0.59% | |
VIXY | -49.23% | $280.49M | 0.85% | |
VIXM | -49.12% | $25.97M | 0.85% | |
IVOL | -34.68% | $337.06M | 1.02% | |
BTAL | -33.44% | $311.96M | 1.43% | |
SPTS | -33.16% | $5.82B | 0.03% | |
XONE | -33.11% | $632.14M | 0.03% | |
UTWO | -32.08% | $373.54M | 0.15% | |
VGSH | -31.08% | $22.75B | 0.03% | |
BWX | -29.51% | $1.52B | 0.35% | |
FTSD | -28.17% | $233.62M | 0.25% | |
SCHO | -27.95% | $10.95B | 0.03% | |
FXY | -27.85% | $599.36M | 0.4% | |
GBIL | -27.53% | $6.41B | 0.12% | |
IBTI | -26.94% | $1.07B | 0.07% | |
IBTG | -25.47% | $1.96B | 0.07% | |
FXE | -25.28% | $547.89M | 0.4% | |
IBTJ | -25.03% | $698.84M | 0.07% | |
IBTH | -24.98% | $1.67B | 0.07% | |
IEI | -24.00% | $15.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -<0.01% | $1.74B | 0.15% | |
DFIP | 0.14% | $937.81M | 0.11% | |
ICSH | 0.17% | $6.00B | 0.08% | |
CMF | 0.23% | $3.40B | 0.08% | |
IUSB | 0.35% | $33.00B | 0.06% | |
FEMB | 0.38% | $210.41M | 0.85% | |
SGOV | -0.42% | $52.19B | 0.09% | |
IBMR | -0.43% | $264.03M | 0.18% | |
SCMB | -0.43% | $2.09B | 0.03% | |
VTEB | -0.48% | $37.72B | 0.03% | |
AVIG | 0.49% | $1.12B | 0.15% | |
GTIP | 0.50% | $171.28M | 0.12% | |
FBND | -0.55% | $19.67B | 0.36% | |
TAXF | -0.57% | $472.11M | 0.29% | |
SHYD | 0.60% | $331.14M | 0.35% | |
BOXX | 0.61% | $7.18B | 0.19% | |
TLTW | 0.62% | $1.19B | 0.35% | |
GTO | -0.74% | $1.97B | 0.35% | |
HYMB | -0.83% | $2.63B | 0.35% | |
GLDM | 0.87% | $15.92B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -14.43% | $1.02B | -72.43% | 0.00% |
VRCA | -11.95% | $55.41M | -90.91% | 0.00% |
MKTX | -11.92% | $7.88B | -6.01% | 1.45% |
AWK | -11.15% | $27.23B | -1.90% | 2.25% |
CBOE | -10.41% | $25.31B | +31.70% | 1.05% |
AMT | -9.26% | $97.72B | -5.29% | 3.21% |
ASPS | -8.74% | $104.37M | -10.71% | 0.00% |
YORW | -8.04% | $441.95M | -25.71% | 2.83% |
TU | -6.95% | $24.69B | +0.31% | 7.13% |
LITB | -6.94% | $22.98M | -66.66% | 0.00% |
BCE | -6.83% | $21.69B | -30.24% | 10.46% |
ED | -6.52% | $36.96B | +5.20% | 3.30% |
DG | -6.16% | $23.23B | -12.33% | 2.24% |
CVM | -5.88% | $58.53M | -74.69% | 0.00% |
AGL | -5.82% | $790.65M | -72.28% | 0.00% |
ZCMD | -5.70% | $26.01M | -8.84% | 0.00% |
AWR | -5.67% | $2.83B | -10.93% | 2.55% |
COR | -5.57% | $56.56B | +22.67% | 0.74% |
FTS | -5.27% | $24.58B | +17.11% | 3.56% |
WTRG | -5.03% | $10.35B | -9.18% | 3.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ARCC | 64.06% | $15.07B | - | 8.48% |
PRU | 60.78% | $36.03B | -18.78% | 5.15% |
OBDC | 60.70% | $7.36B | -6.10% | 10.30% |
MET | 60.60% | $50.21B | -2.68% | 2.95% |
VIK | 59.96% | $26.16B | +65.35% | 0.00% |
JHG | 59.15% | $6.80B | +15.90% | 3.71% |
DIS | 58.95% | $214.90B | +27.59% | 0.84% |
AXP | 58.95% | $211.14B | +19.91% | 1.01% |
NMAI | 58.79% | - | - | 11.94% |
ARES | 58.26% | $41.01B | +22.54% | 2.18% |
HTGC | 58.24% | - | - | 8.41% |
DD | 58.22% | $30.22B | -13.74% | 2.21% |
FSK | 57.81% | - | - | 12.09% |
MAIN | 57.62% | $5.75B | +28.86% | 4.62% |
PFG | 57.54% | $17.17B | -6.04% | 3.88% |
CPAY | 57.54% | $23.20B | +12.80% | 0.00% |
NOVT | 57.36% | $4.43B | -31.98% | 0.00% |
HBAN | 57.09% | $24.30B | +10.90% | 3.75% |
C | 56.97% | $178.95B | +47.67% | 2.34% |
MAR | 56.84% | $73.96B | +18.80% | 0.95% |
JBBB - Janus Henderson B BBB CLO 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 JBBB | Weight in UOCT |
---|---|---|
Janus Henderson B BBB CLO ETF - JBBB is made up of 241 holdings. Innovator U.S. Equity Ultra Buffer ETF October - UOCT is made up of 0 holdings.
Name | Weight |
---|---|
J JAAANT Janus Henderson AAA CLO ETF | 2.30% |
- | 1.60% |
B BKLNNT Invesco Senior Loan ETF | 1.50% |
- | 1.20% |
- | 1.13% |
- | 1.10% |
- | 1.02% |
- | 1.00% |
- | 0.97% |
- | 0.95% |
- | 0.93% |
- | 0.92% |
- | 0.91% |
- | 0.89% |
- | 0.85% |
- | 0.85% |
- | 0.82% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
- | 0.78% |
- | 0.74% |
- | 0.73% |
- | 0.73% |
- | 0.71% |
- | 0.70% |
- | 0.69% |
- | 0.68% |
- | 0.67% |
- | 0.63% |
Name | Weight |
---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 97.07% | $801.62M | 0.79% | |
PNOV | 96.19% | $668.43M | 0.79% | |
BJUL | 96.10% | $295.82M | 0.79% | |
BAUG | 95.78% | $163.42M | 0.79% | |
UJUL | 95.51% | $212.33M | 0.79% | |
BUFF | 95.48% | $729.50M | 0.89% | |
BJUN | 95.32% | $187.19M | 0.79% | |
BUFZ | 95.24% | $550.28M | 0.95% | |
SPY | 95.17% | $659.16B | 0.0945% | |
UDIV | 95.14% | $64.77M | 0.06% | |
PJUN | 95.11% | $759.02M | 0.79% | |
BBUS | 95.10% | $5.23B | 0.02% | |
VOO | 95.09% | $714.90B | 0.03% | |
IVV | 95.08% | $644.56B | 0.03% | |
GSUS | 95.07% | $2.71B | 0.07% | |
ILCB | 95.06% | $1.09B | 0.03% | |
SPLG | 95.06% | $79.47B | 0.02% | |
PAUG | 95.02% | $767.53M | 0.79% | |
IYY | 94.98% | $2.54B | 0.2% | |
SCHK | 94.96% | $4.45B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.86% | $88.17M | 0.59% | |
VIXY | -75.82% | $280.49M | 0.85% | |
VIXM | -70.73% | $25.97M | 0.85% | |
BTAL | -61.91% | $311.96M | 1.43% | |
IVOL | -46.57% | $337.06M | 1.02% | |
FXY | -33.41% | $599.36M | 0.4% | |
SPTS | -32.96% | $5.82B | 0.03% | |
FTSD | -32.38% | $233.62M | 0.25% | |
XONE | -30.35% | $632.14M | 0.03% | |
UTWO | -29.62% | $373.54M | 0.15% | |
VGSH | -29.23% | $22.75B | 0.03% | |
SCHO | -28.33% | $10.95B | 0.03% | |
IBTI | -24.28% | $1.07B | 0.07% | |
SHYM | -23.83% | $363.48M | 0.35% | |
IBTH | -23.70% | $1.67B | 0.07% | |
IBTG | -23.40% | $1.96B | 0.07% | |
IBTJ | -21.39% | $698.84M | 0.07% | |
BILS | -21.26% | $3.82B | 0.1356% | |
TBLL | -20.68% | $2.13B | 0.08% | |
XHLF | -20.09% | $1.76B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TIPX | -0.09% | $1.74B | 0.15% | |
IBTF | -0.20% | $1.94B | 0.07% | |
CTA | 0.36% | $1.14B | 0.76% | |
CGCB | 0.45% | $2.80B | 0.27% | |
GOVI | 0.49% | $939.90M | 0.15% | |
OUNZ | -0.55% | $1.78B | 0.25% | |
GLD | -0.60% | $101.58B | 0.4% | |
BNDW | 0.66% | $1.32B | 0.05% | |
IAU | -0.76% | $47.74B | 0.25% | |
AAAU | -0.76% | $1.58B | 0.18% | |
SGOV | -0.79% | $52.19B | 0.09% | |
BAR | -0.87% | $1.11B | 0.1749% | |
SHM | 0.90% | $3.42B | 0.2% | |
DFNM | -0.97% | $1.60B | 0.17% | |
BSSX | 1.03% | $83.94M | 0.18% | |
SGOL | -1.19% | $5.17B | 0.17% | |
LMBS | 1.52% | $5.17B | 0.64% | |
NYF | 1.60% | $879.14M | 0.25% | |
GLDM | -1.63% | $15.92B | 0.1% | |
MLN | -1.66% | $502.62M | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.02% | $332.84M | +38.80% | 0.00% |
CPSH | -0.05% | $37.91M | +56.29% | 0.00% |
YORW | -0.11% | $441.95M | -25.71% | 2.83% |
EXC | -0.12% | $44.68B | +18.98% | 3.53% |
STG | 0.19% | $51.27M | +15.32% | 0.00% |
COR | 0.46% | $56.56B | +22.67% | 0.74% |
CYCN | 0.48% | $8.47M | -26.26% | 0.00% |
DUK | 0.53% | $93.64B | +10.26% | 3.48% |
PPC | 0.75% | $11.31B | +30.57% | 0.00% |
LITB | -0.77% | $22.98M | -66.66% | 0.00% |
AMT | 1.09% | $97.72B | -5.29% | 3.21% |
EMA | 1.10% | $14.00B | +30.16% | 4.37% |
HUSA | -1.11% | $351.35M | -23.87% | 0.00% |
GFI | 1.20% | $21.89B | +42.54% | 2.28% |
NEOG | -1.22% | $1.02B | -72.43% | 0.00% |
MO | -1.39% | $103.59B | +25.48% | 6.67% |
ALHC | 1.51% | $2.57B | +48.74% | 0.00% |
AGL | -1.63% | $790.65M | -72.28% | 0.00% |
GORV | 1.66% | $19.93M | -93.96% | 0.00% |
UPXI | -1.67% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.54% | $25.31B | +31.70% | 1.05% |
AWK | -12.46% | $27.23B | -1.90% | 2.25% |
ED | -10.41% | $36.96B | +5.20% | 3.30% |
KR | -9.92% | $45.82B | +27.16% | 1.86% |
MKTX | -9.45% | $7.88B | -6.01% | 1.45% |
DG | -7.42% | $23.23B | -12.33% | 2.24% |
K | -6.76% | $27.69B | +37.23% | 2.86% |
CME | -6.39% | $100.09B | +46.94% | 1.73% |
ZCMD | -5.42% | $26.01M | -8.84% | 0.00% |
ASPS | -4.83% | $104.37M | -10.71% | 0.00% |
BCE | -3.85% | $21.69B | -30.24% | 10.46% |
UUU | -3.48% | $8.10M | +138.10% | 0.00% |
MSEX | -3.42% | $931.13M | -21.84% | 2.63% |
VSA | -2.96% | $10.63M | +30.19% | 0.00% |
TU | -2.95% | $24.69B | +0.31% | 7.13% |
DFDV | -2.76% | $218.16M | +1,755.57% | 0.00% |
PHYS | -2.53% | - | - | 0.00% |
WTRG | -2.28% | $10.35B | -9.18% | 3.55% |
VRCA | -1.73% | $55.41M | -90.91% | 0.00% |
UPXI | -1.67% | $262.78M | -29.57% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 81.32% | $6.80B | +15.90% | 3.71% |
BN | 80.46% | $111.25B | +38.40% | 0.51% |
AXP | 80.27% | $211.14B | +19.91% | 1.01% |
PH | 79.98% | $93.54B | +30.45% | 0.92% |
DOV | 79.95% | $24.99B | -1.11% | 1.13% |
BNT | 79.62% | $13.56B | +37.83% | 0.00% |
TROW | 79.14% | $22.89B | -9.03% | 4.85% |
EVR | 78.55% | $11.99B | +23.91% | 1.06% |
KKR | 78.49% | $133.98B | +21.85% | 0.47% |
ARES | 78.41% | $41.01B | +22.54% | 2.18% |
BX | 77.95% | $214.04B | +23.35% | 1.54% |
JEF | 77.75% | $12.09B | +0.21% | 2.58% |
MCO | 77.69% | $91.96B | +12.30% | 0.70% |
GS | 77.61% | $224.22B | +43.56% | 1.64% |
MS | 76.92% | $231.61B | +40.43% | 2.58% |
BLK | 76.61% | $172.69B | +27.17% | 1.86% |
EMR | 76.55% | $82.16B | +24.72% | 1.43% |
CG | 76.50% | $22.38B | +24.59% | 2.26% |
CPAY | 76.42% | $23.20B | +12.80% | 0.00% |
PNR | 76.34% | $16.61B | +15.28% | 0.97% |