UDIV was created on 2016-06-01 by Franklin. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 57.29m in AUM and 285 holdings. UDIV is passively managed to invest in large- and mid-cap US stocks screened for high dividend yields.
XBJL was created on 2021-06-30 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. XBJL 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 one-year outcome period.
Key Details
Jun 01, 2016
Jun 30, 2021
Equity
Equity
High Dividend Yield
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 | 84.57% | $96.46B | +42.55% | 0.58% |
BNT | 83.93% | $11.74B | +42.73% | 0.00% |
JHG | 83.22% | $5.82B | +11.56% | 4.25% |
AXP | 82.79% | $206.13B | +28.89% | 1.00% |
ITT | 82.26% | $11.96B | +18.30% | 0.88% |
PH | 82.15% | $84.57B | +30.79% | 1.01% |
TROW | 81.81% | $20.54B | -20.36% | 5.44% |
KKR | 81.75% | $109.91B | +12.01% | 0.58% |
ADI | 81.43% | $115.03B | -0.25% | 1.66% |
MKSI | 81.21% | $6.28B | -31.27% | 0.93% |
BX | 80.95% | $167.74B | +13.18% | 2.55% |
BLK | 80.16% | $152.15B | +25.74% | 2.12% |
ARES | 80.11% | $36.49B | +24.62% | 2.48% |
EMR | 79.89% | $72.38B | +19.85% | 1.64% |
APO | 79.87% | $76.64B | +15.32% | 1.43% |
GS | 79.77% | $192.65B | +39.47% | 1.90% |
ENTG | 79.62% | $11.85B | -42.30% | 0.51% |
MS | 79.37% | $210.01B | +34.89% | 2.83% |
TEL | 79.33% | $49.08B | +10.19% | 1.61% |
WAB | 79.23% | $34.82B | +25.92% | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTM | 99.39% | $10.30B | 0.03% | |
SPLG | 99.35% | $70.93B | 0.02% | |
VTI | 99.34% | $485.59B | 0.03% | |
IWB | 99.33% | $40.44B | 0.15% | |
SCHK | 99.32% | $4.21B | 0.05% | |
ILCB | 99.31% | $1.02B | 0.03% | |
IVV | 99.30% | $578.02B | 0.03% | |
IYY | 99.30% | $2.42B | 0.2% | |
BBUS | 99.30% | $4.90B | 0.02% | |
DFAU | 99.29% | $8.20B | 0.12% | |
VOO | 99.29% | $687.06B | 0.03% | |
PBUS | 99.29% | $7.21B | 0.04% | |
ITOT | 99.28% | $68.64B | 0.03% | |
GSUS | 99.27% | $2.55B | 0.07% | |
SPY | 99.26% | $619.38B | 0.0945% | |
IWV | 99.25% | $15.44B | 0.2% | |
USPX | 99.22% | $1.26B | 0.03% | |
ESGU | 99.22% | $13.55B | 0.15% | |
SCHB | 99.20% | $33.46B | 0.03% | |
SCHX | 99.20% | $54.97B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BMAY | 98.12% | $153.93M | 0.79% | |
PMAY | 97.59% | $622.88M | 0.79% | |
BMAR | 97.37% | $213.01M | 0.79% | |
FFEB | 97.37% | $1.02B | 0.85% | |
SPYI | 97.16% | $3.90B | 0.68% | |
PMAR | 96.91% | $656.29M | 0.79% | |
BJUN | 96.48% | $153.75M | 0.79% | |
PJUN | 96.36% | $696.44M | 0.79% | |
BJAN | 96.34% | $304.24M | 0.79% | |
BAUG | 96.29% | $157.47M | 0.79% | |
BUFR | 96.10% | $6.74B | 0.95% | |
UJUN | 95.99% | $79.98M | 0.79% | |
BUFZ | 95.92% | $491.30M | 0.95% | |
PJAN | 95.91% | $1.27B | 0.79% | |
UDIV | 95.87% | $61.27M | 0.06% | |
PSTP | 95.84% | $110.25M | 0.89% | |
PFEB | 95.83% | $872.98M | 0.79% | |
SPY | 95.81% | $619.38B | 0.0945% | |
FTHI | 95.69% | $1.32B | 0.76% | |
IVV | 95.52% | $578.02B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.87% | $23.51B | +31.84% | 1.12% |
FMTO | -13.30% | $4.80K | -99.92% | 0.00% |
ED | -12.69% | $36.62B | +12.11% | 3.32% |
AWK | -10.43% | $27.39B | +9.13% | 2.24% |
K | -10.22% | $27.86B | +38.16% | 2.84% |
MKTX | -7.83% | $8.43B | +12.80% | 1.34% |
CME | -6.31% | $96.40B | +36.08% | 3.98% |
DG | -5.34% | $25.01B | -10.45% | 2.09% |
BCE | -4.52% | $20.64B | -31.40% | 11.06% |
KR | -4.29% | $43.95B | +29.30% | 1.95% |
ASPS | -4.01% | $99.74M | -36.65% | 0.00% |
TU | -2.90% | $24.60B | +3.20% | 7.21% |
VSA | -2.72% | $8.71M | -15.98% | 0.00% |
AMT | -1.84% | $100.64B | +11.81% | 3.11% |
LTM | -1.79% | $11.57B | -96.36% | 2.69% |
VSTA | -1.66% | $350.48M | +43.28% | 0.00% |
STG | -1.54% | $28.60M | -17.29% | 0.00% |
DFDV | -1.45% | $457.58M | +2,932.86% | 0.00% |
AGL | -1.31% | $902.42M | -67.22% | 0.00% |
ZCMD | -1.00% | $30.81M | +6.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 80.97% | $96.46B | +42.55% | 0.58% |
BNT | 80.24% | $11.74B | +42.73% | 0.00% |
JHG | 79.56% | $5.82B | +11.56% | 4.25% |
PH | 79.49% | $84.57B | +30.79% | 1.01% |
AXP | 79.07% | $206.13B | +28.89% | 1.00% |
BLK | 78.89% | $152.15B | +25.74% | 2.12% |
ARCC | 78.48% | $15.07B | - | 9.01% |
KKR | 78.41% | $109.91B | +12.01% | 0.58% |
ARES | 78.18% | $36.49B | +24.62% | 2.48% |
TROW | 78.06% | $20.54B | -20.36% | 5.44% |
ITT | 77.98% | $11.96B | +18.30% | 0.88% |
DD | 77.63% | $28.45B | -15.47% | 2.33% |
APO | 77.59% | $76.64B | +15.32% | 1.43% |
BX | 77.53% | $167.74B | +13.18% | 2.55% |
AAPL | 77.37% | $2.96T | -8.42% | 0.51% |
SEIC | 76.65% | $10.48B | +30.13% | 1.17% |
MKSI | 76.56% | $6.28B | -31.27% | 0.93% |
ADI | 76.54% | $115.03B | -0.25% | 1.66% |
MCO | 76.41% | $85.80B | +15.67% | 0.76% |
EMR | 75.92% | $72.38B | +19.85% | 1.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.23% | $80.26M | 0.18% | |
LMBS | -0.49% | $5.06B | 0.64% | |
CGCB | 0.50% | $2.36B | 0.27% | |
MLN | -0.55% | $526.67M | 0.24% | |
CTA | 0.57% | $1.09B | 0.76% | |
YEAR | -0.70% | $1.44B | 0.25% | |
SGOV | -0.71% | $48.84B | 0.09% | |
SHM | -0.78% | $3.39B | 0.2% | |
NUBD | 0.88% | $394.21M | 0.16% | |
BNDW | 1.04% | $1.26B | 0.05% | |
WEAT | 1.06% | $118.20M | 0.28% | |
GOVI | -1.08% | $917.37M | 0.15% | |
SMMU | -1.29% | $867.83M | 0.35% | |
TLH | 1.33% | $11.29B | 0.15% | |
FIXD | 1.83% | $3.40B | 0.65% | |
NYF | 1.87% | $888.24M | 0.25% | |
IBND | -1.99% | $338.13M | 0.5% | |
TOTL | -2.03% | $3.75B | 0.55% | |
FMB | 2.06% | $1.90B | 0.65% | |
BSMR | 2.07% | $255.46M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.75% | $4.80K | -99.92% | 0.00% |
CBOE | -14.44% | $23.51B | +31.84% | 1.12% |
ED | -10.49% | $36.62B | +12.11% | 3.32% |
K | -10.37% | $27.86B | +38.16% | 2.84% |
AWK | -8.94% | $27.39B | +9.13% | 2.24% |
ASPS | -6.80% | $99.74M | -36.65% | 0.00% |
NEOG | -6.45% | $1.22B | -66.37% | 0.00% |
AGL | -6.44% | $902.42M | -67.22% | 0.00% |
VRCA | -6.28% | $60.95M | -91.92% | 0.00% |
MKTX | -6.02% | $8.43B | +12.80% | 1.34% |
DG | -4.70% | $25.01B | -10.45% | 2.09% |
BCE | -4.66% | $20.64B | -31.40% | 11.06% |
KR | -4.19% | $43.95B | +29.30% | 1.95% |
TU | -3.33% | $24.60B | +3.20% | 7.21% |
LTM | -3.03% | $11.57B | -96.36% | 2.69% |
STG | -2.40% | $28.60M | -17.29% | 0.00% |
ALHC | -1.96% | $2.87B | +83.54% | 0.00% |
CME | -1.63% | $96.40B | +36.08% | 3.98% |
VSTA | -1.42% | $350.48M | +43.28% | 0.00% |
ZCMD | -0.95% | $30.81M | +6.09% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | -0.19% | $461.10M | -11.25% | 2.70% |
DFDV | -0.29% | $457.58M | +2,932.86% | 0.00% |
WTRG | -0.42% | $10.48B | +0.84% | 3.51% |
UUU | 0.51% | $7.05M | +91.82% | 0.00% |
LITB | 0.58% | $22.99M | -76.62% | 0.00% |
MSEX | 0.58% | $997.62M | +9.48% | 2.43% |
VSA | -0.64% | $8.71M | -15.98% | 0.00% |
ZCMD | -0.95% | $30.81M | +6.09% | 0.00% |
PPC | 1.06% | $10.90B | +49.39% | 0.00% |
AMT | 1.09% | $100.64B | +11.81% | 3.11% |
CARV | 1.39% | $9.20M | -3.23% | 0.00% |
VSTA | -1.42% | $350.48M | +43.28% | 0.00% |
CYCN | 1.55% | $9.90M | +10.66% | 0.00% |
CME | -1.63% | $96.40B | +36.08% | 3.98% |
EXC | 1.67% | $43.09B | +21.35% | 3.67% |
COR | 1.78% | $56.69B | +24.63% | 0.74% |
ALHC | -1.96% | $2.87B | +83.54% | 0.00% |
DUK | 2.33% | $89.70B | +14.48% | 3.65% |
STG | -2.40% | $28.60M | -17.29% | 0.00% |
AWR | 2.75% | $2.97B | +9.83% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.44% | $104.89M | 0.59% | |
VIXY | -81.06% | $181.73M | 0.85% | |
BTAL | -65.98% | $291.96M | 1.43% | |
IVOL | -47.43% | $358.40M | 1.02% | |
SPTS | -35.14% | $5.79B | 0.03% | |
FTSD | -34.55% | $228.58M | 0.25% | |
FXY | -33.56% | $862.15M | 0.4% | |
XONE | -33.43% | $639.82M | 0.03% | |
UTWO | -30.55% | $375.31M | 0.15% | |
SCHO | -29.03% | $10.95B | 0.03% | |
VGSH | -28.45% | $22.51B | 0.03% | |
IBTI | -24.13% | $1.04B | 0.07% | |
IBTH | -23.69% | $1.58B | 0.07% | |
IBTG | -22.70% | $1.95B | 0.07% | |
XHLF | -21.64% | $1.66B | 0.03% | |
BILS | -21.57% | $3.91B | 0.1356% | |
IBTJ | -21.12% | $678.03M | 0.07% | |
SHYM | -20.39% | $324.56M | 0.35% | |
IEI | -19.48% | $15.30B | 0.15% | |
IBTK | -18.06% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.01% | $853.19M | 0.4% | |
GNMA | 0.03% | $363.15M | 0.1% | |
SPMB | -0.05% | $6.08B | 0.04% | |
FMB | 0.09% | $1.90B | 0.65% | |
CGSD | 0.10% | $1.29B | 0.25% | |
IBMS | 0.20% | $80.26M | 0.18% | |
SCHQ | 0.21% | $792.73M | 0.03% | |
SUB | 0.29% | $9.78B | 0.07% | |
VGLT | 0.32% | $9.76B | 0.04% | |
BIV | -0.32% | $23.00B | 0.03% | |
TFLO | -0.36% | $6.90B | 0.15% | |
CTA | -0.41% | $1.09B | 0.76% | |
JMBS | 0.44% | $5.50B | 0.22% | |
SPTL | 0.49% | $11.12B | 0.03% | |
UITB | 0.54% | $2.32B | 0.39% | |
TLH | -0.71% | $11.29B | 0.15% | |
NYF | -0.74% | $888.24M | 0.25% | |
AGZD | 0.76% | $110.83M | 0.23% | |
ISTB | -0.97% | $4.43B | 0.06% | |
VMBS | 1.07% | $14.41B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.05% | $1.22B | -66.37% | 0.00% |
EXC | -0.25% | $43.09B | +21.35% | 3.67% |
PPC | 0.34% | $10.90B | +49.39% | 0.00% |
UUU | 0.38% | $7.05M | +91.82% | 0.00% |
VRCA | -0.39% | $60.95M | -91.92% | 0.00% |
DUK | -0.43% | $89.70B | +14.48% | 3.65% |
WTRG | -0.47% | $10.48B | +0.84% | 3.51% |
HUSA | -0.67% | $16.63M | -12.40% | 0.00% |
MO | 0.85% | $99.05B | +31.54% | 6.93% |
AEP | 0.93% | $54.44B | +16.14% | 3.61% |
ZCMD | -1.00% | $30.81M | +6.09% | 0.00% |
LITB | 1.03% | $22.99M | -76.62% | 0.00% |
MSEX | 1.19% | $997.62M | +9.48% | 2.43% |
AGL | -1.31% | $902.42M | -67.22% | 0.00% |
COR | 1.32% | $56.69B | +24.63% | 0.74% |
CYCN | 1.33% | $9.90M | +10.66% | 0.00% |
DFDV | -1.45% | $457.58M | +2,932.86% | 0.00% |
STG | -1.54% | $28.60M | -17.29% | 0.00% |
VSTA | -1.66% | $350.48M | +43.28% | 0.00% |
LTM | -1.79% | $11.57B | -96.36% | 2.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.81% | $104.89M | 0.59% | |
VIXY | -76.32% | $181.73M | 0.85% | |
BTAL | -57.96% | $291.96M | 1.43% | |
IVOL | -48.71% | $358.40M | 1.02% | |
FTSD | -40.47% | $228.58M | 0.25% | |
SPTS | -37.46% | $5.79B | 0.03% | |
XONE | -35.45% | $639.82M | 0.03% | |
UTWO | -33.53% | $375.31M | 0.15% | |
FXY | -33.27% | $862.15M | 0.4% | |
SCHO | -31.30% | $10.95B | 0.03% | |
VGSH | -30.85% | $22.51B | 0.03% | |
IBTI | -26.07% | $1.04B | 0.07% | |
SHYM | -24.68% | $324.56M | 0.35% | |
IBTH | -24.28% | $1.58B | 0.07% | |
IBTG | -24.23% | $1.95B | 0.07% | |
IBTJ | -23.62% | $678.03M | 0.07% | |
XHLF | -22.85% | $1.66B | 0.03% | |
BILS | -22.52% | $3.91B | 0.1356% | |
IEI | -22.21% | $15.30B | 0.15% | |
BWX | -20.70% | $1.42B | 0.35% |
UDIV - Franklin U.S. Core Dividend Tilt Index ETF and XBJL - Innovator U.S. Equity Accelerated 9 Buffer ETF July have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in UDIV | Weight in XBJL |
---|---|---|
Franklin U.S. Core Dividend Tilt Index ETF - UDIV is made up of 323 holdings. Innovator U.S. Equity Accelerated 9 Buffer ETF July - XBJL is made up of 7 holdings.
Name | Weight |
---|---|
![]() | 7.29% |
![]() | 6.80% |
![]() | 2.90% |
![]() | 2.75% |
![]() | 1.67% |
![]() | 1.57% |
1.52% | |
1.50% | |
![]() | 1.47% |
1.47% | |
![]() | 1.36% |
1.26% | |
1.17% | |
1.12% | |
![]() | 1.10% |
1.09% | |
1.01% | |
1.00% | |
![]() | 0.98% |
0.94% | |
0.92% | |
0.92% | |
0.92% | |
0.90% | |
0.88% | |
0.84% | |
0.81% | |
![]() | 0.80% |
0.78% | |
0.77% |
Name | Weight |
---|---|
- | 99.06% |
- | 0.89% |
- | 0.02% |
- | 0.01% |
- | 0.01% |
- | 0.01% |
- | 0.01% |