BALT was created on 2021-07-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BALT aims to participate in the price movement of the SPDR S&P 500 ETF (ticker: SPY)", up to a cap while buffering the first 15-20% decline. The fund resets it's buffer and cap levels every three-months. The actively managed fund holds FLEX options.
URTH was created on 2012-01-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 4823.44m in AUM and 1324 holdings. URTH tracks a market-cap-weighted index of stocks that cover 85% of the developed world's market capitalization.
Key Details
Jul 01, 2021
Jan 10, 2012
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ZALT | 94.89% | $478.12M | 0.69% | |
SPYI | 93.25% | $3.96B | 0.68% | |
BMAR | 92.69% | $211.00M | 0.79% | |
SPY | 92.67% | $602.14B | 0.0945% | |
UDIV | 92.42% | $60.33M | 0.06% | |
URTH | 92.41% | $4.81B | 0.24% | |
ACWI | 92.23% | $21.42B | 0.32% | |
EFIV | 92.21% | $1.09B | 0.1% | |
SPLG | 92.20% | $68.89B | 0.02% | |
VTI | 92.16% | $481.78B | 0.03% | |
PMAR | 92.09% | $655.19M | 0.79% | |
IVV | 92.07% | $578.82B | 0.03% | |
EALT | 92.04% | $125.13M | 0.69% | |
VOO | 91.95% | $675.90B | 0.03% | |
GSUS | 91.93% | $2.52B | 0.07% | |
VV | 91.91% | $40.92B | 0.04% | |
SPTM | 91.85% | $10.20B | 0.03% | |
BKLC | 91.85% | $3.37B | 0% | |
QDF | 91.83% | $1.79B | 0.37% | |
BBUS | 91.83% | $4.84B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.67% | $27.24B | +35.22% | 2.91% |
CBOE | -10.98% | $24.01B | +35.71% | 1.10% |
NEOG | -8.10% | $1.07B | -69.38% | 0.00% |
DFDV | -7.14% | $289.19M | +1,804.45% | 0.00% |
ED | -6.23% | $36.10B | +12.08% | 3.42% |
VRCA | -5.21% | $55.31M | -91.51% | 0.00% |
DG | -4.40% | $24.94B | -11.83% | 2.08% |
STG | -4.30% | $29.90M | -27.12% | 0.00% |
ASPS | -3.53% | $118.86M | -0.28% | 0.00% |
AWK | -3.43% | $27.73B | +9.90% | 2.22% |
LTM | -3.23% | $11.85B | -95.91% | 2.57% |
AGL | -2.34% | $914.83M | -64.81% | 0.00% |
VSA | -2.26% | $8.67M | -13.56% | 0.00% |
MKTX | -2.03% | $8.35B | +14.78% | 1.35% |
ZCMD | -1.78% | $28.54M | -13.08% | 0.00% |
UUU | -1.45% | $7.19M | +86.24% | 0.00% |
BCE | -1.43% | $20.26B | -32.82% | 11.32% |
HUSA | -0.58% | $22.36M | +1.02% | 0.00% |
ALHC | -0.19% | $2.79B | +92.35% | 0.00% |
VHC | 0.97% | $36.32M | +36.90% | 0.00% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.19% | $2.79B | +92.35% | 0.00% |
HUSA | -0.58% | $22.36M | +1.02% | 0.00% |
VHC | 0.97% | $36.32M | +36.90% | 0.00% |
IMNN | 1.11% | $18.04M | -18.94% | 0.00% |
PPC | 1.41% | $11.05B | +37.84% | 0.00% |
BCE | -1.43% | $20.26B | -32.82% | 11.32% |
CYCN | 1.45% | $9.62M | +10.15% | 0.00% |
UUU | -1.45% | $7.19M | +86.24% | 0.00% |
ZCMD | -1.78% | $28.54M | -13.08% | 0.00% |
MKTX | -2.03% | $8.35B | +14.78% | 1.35% |
KR | 2.07% | $48.89B | +47.37% | 1.77% |
CME | 2.21% | $97.79B | +39.81% | 3.90% |
LITB | 2.23% | $20.79M | -78.58% | 0.00% |
VSA | -2.26% | $8.67M | -13.56% | 0.00% |
AGL | -2.34% | $914.83M | -64.81% | 0.00% |
SRRK | 2.68% | $3.17B | +314.00% | 0.00% |
TU | 2.70% | $24.45B | +3.22% | 7.29% |
LTM | -3.23% | $11.85B | -95.91% | 2.57% |
AWK | -3.43% | $27.73B | +9.90% | 2.22% |
AMT | 3.44% | $104.82B | +16.21% | 3.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.76% | $100.93M | 0.59% | |
VIXY | -75.54% | $182.62M | 0.85% | |
BTAL | -51.31% | $289.98M | 1.43% | |
IVOL | -42.22% | $348.50M | 1.02% | |
FTSD | -36.51% | $228.75M | 0.25% | |
XONE | -31.29% | $641.35M | 0.03% | |
SPTS | -30.55% | $5.75B | 0.03% | |
FXY | -27.57% | $836.74M | 0.4% | |
UTWO | -26.01% | $373.24M | 0.15% | |
SCHO | -24.84% | $10.99B | 0.03% | |
VGSH | -24.32% | $22.58B | 0.03% | |
SHYM | -23.78% | $333.87M | 0.35% | |
IBTI | -20.73% | $1.04B | 0.07% | |
IBTH | -20.13% | $1.58B | 0.07% | |
BILS | -20.04% | $3.90B | 0.1356% | |
XHLF | -19.69% | $1.72B | 0.03% | |
BSMW | -19.15% | $107.34M | 0.18% | |
CLIP | -18.89% | $1.52B | 0.07% | |
IBTJ | -18.39% | $678.65M | 0.07% | |
IBTG | -18.06% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -86.92% | $100.93M | 0.59% | |
VIXY | -79.75% | $182.62M | 0.85% | |
BTAL | -63.84% | $289.98M | 1.43% | |
IVOL | -42.35% | $348.50M | 1.02% | |
FTSD | -32.87% | $228.75M | 0.25% | |
XONE | -31.87% | $641.35M | 0.03% | |
SPTS | -31.48% | $5.75B | 0.03% | |
UTWO | -25.96% | $373.24M | 0.15% | |
FXY | -25.25% | $836.74M | 0.4% | |
SCHO | -25.10% | $10.99B | 0.03% | |
VGSH | -24.20% | $22.58B | 0.03% | |
IBTG | -20.56% | $1.96B | 0.07% | |
BILS | -20.52% | $3.90B | 0.1356% | |
XHLF | -20.19% | $1.72B | 0.03% | |
IBTI | -19.91% | $1.04B | 0.07% | |
IBTH | -19.21% | $1.58B | 0.07% | |
TBLL | -18.51% | $2.18B | 0.08% | |
SHYM | -16.96% | $333.87M | 0.35% | |
IBTJ | -16.84% | $678.65M | 0.07% | |
IEI | -14.98% | $15.35B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.09% | $126.36M | 0.28% | |
STIP | 0.19% | $12.69B | 0.03% | |
BUXX | -0.31% | $314.71M | 0.25% | |
UUP | 0.44% | $239.37M | 0.77% | |
SMMU | -0.46% | $878.88M | 0.35% | |
CTA | -0.79% | $1.09B | 0.76% | |
SHM | 0.84% | $3.40B | 0.2% | |
BNDX | 0.85% | $67.19B | 0.07% | |
JPST | -1.04% | $31.79B | 0.18% | |
OWNS | -1.04% | $127.48M | 0.3% | |
FMHI | -1.15% | $755.01M | 0.7% | |
JBND | 1.17% | $2.22B | 0.25% | |
DFNM | 1.33% | $1.56B | 0.17% | |
TOTL | 1.43% | $3.83B | 0.55% | |
SMB | -1.47% | $274.16M | 0.07% | |
IBTF | -1.60% | $2.04B | 0.07% | |
SGOV | -1.67% | $49.61B | 0.09% | |
UDN | -1.71% | $145.52M | 0.78% | |
NEAR | -1.77% | $3.29B | 0.25% | |
FXE | -1.82% | $563.34M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | 0.21% | $371.85M | 0.5% | |
USDU | 0.24% | $165.20M | 0.5% | |
TOTL | 0.26% | $3.83B | 0.55% | |
NUBD | -0.31% | $393.81M | 0.16% | |
IBTF | 0.31% | $2.04B | 0.07% | |
DFNM | -0.43% | $1.56B | 0.17% | |
BNDW | 0.60% | $1.27B | 0.05% | |
TPMN | 0.63% | $30.90M | 0.65% | |
TDTT | 0.73% | $2.62B | 0.18% | |
GOVI | -0.73% | $917.19M | 0.15% | |
NYF | 0.82% | $888.87M | 0.25% | |
IBMS | 0.84% | $85.45M | 0.18% | |
MLN | 0.90% | $526.24M | 0.24% | |
SGOV | 0.95% | $49.61B | 0.09% | |
TLH | 1.29% | $11.29B | 0.15% | |
SUB | 1.37% | $9.86B | 0.07% | |
JBND | -1.60% | $2.22B | 0.25% | |
CTA | 1.63% | $1.09B | 0.76% | |
UBND | 1.77% | $856.02M | 0.4% | |
SPTL | 1.91% | $11.02B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ACWI | 99.53% | $21.42B | 0.32% | |
VT | 99.48% | $46.18B | 0.06% | |
SPGM | 99.27% | $1.05B | 0.09% | |
AOA | 98.97% | $2.34B | 0.15% | |
PBUS | 98.65% | $7.23B | 0.04% | |
BBUS | 98.65% | $4.84B | 0.02% | |
IVV | 98.64% | $578.82B | 0.03% | |
IWV | 98.64% | $15.21B | 0.2% | |
IWB | 98.63% | $40.13B | 0.15% | |
ILCB | 98.63% | $993.54M | 0.03% | |
SCHB | 98.62% | $33.08B | 0.03% | |
SPLG | 98.62% | $68.89B | 0.02% | |
ESGU | 98.61% | $13.25B | 0.15% | |
VOO | 98.60% | $675.90B | 0.03% | |
SCHX | 98.59% | $54.00B | 0.03% | |
VV | 98.58% | $40.92B | 0.04% | |
SCHK | 98.56% | $4.17B | 0.03% | |
VTI | 98.56% | $481.78B | 0.03% | |
LCTU | 98.56% | $1.23B | 0.14% | |
ITOT | 98.52% | $67.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.16% | $24.01B | +35.71% | 1.10% |
ED | -10.98% | $36.10B | +12.08% | 3.42% |
K | -10.87% | $27.24B | +35.22% | 2.91% |
AWK | -6.91% | $27.73B | +9.90% | 2.22% |
MKTX | -5.17% | $8.35B | +14.78% | 1.35% |
DFDV | -4.42% | $289.19M | +1,804.45% | 0.00% |
VSA | -4.23% | $8.67M | -13.56% | 0.00% |
DG | -3.57% | $24.94B | -11.83% | 2.08% |
KR | -3.56% | $48.89B | +47.37% | 1.77% |
CME | -3.36% | $97.79B | +39.81% | 3.90% |
LTM | -2.98% | $11.85B | -95.91% | 2.57% |
ASPS | -2.83% | $118.86M | -0.28% | 0.00% |
BCE | -1.96% | $20.26B | -32.82% | 11.32% |
HUSA | -1.90% | $22.36M | +1.02% | 0.00% |
NEOG | -1.35% | $1.07B | -69.38% | 0.00% |
VRCA | -1.08% | $55.31M | -91.51% | 0.00% |
ZCMD | -0.94% | $28.54M | -13.08% | 0.00% |
UUU | -0.92% | $7.19M | +86.24% | 0.00% |
STG | 0.19% | $29.90M | -27.12% | 0.00% |
MO | 0.56% | $100.92B | +29.06% | 6.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.82% | $101.06B | +48.33% | 0.56% |
BNT | 85.34% | $12.35B | +49.25% | 0.00% |
ITT | 82.23% | $12.20B | +20.57% | 0.87% |
JHG | 80.59% | $5.92B | +10.99% | 4.19% |
PH | 80.43% | $86.28B | +33.63% | 0.99% |
BLK | 80.35% | $155.70B | +26.51% | 2.05% |
ADI | 80.27% | $116.61B | +2.01% | 1.64% |
AXP | 79.98% | $216.05B | +33.74% | 0.95% |
TROW | 79.83% | $20.95B | -19.00% | 5.30% |
MKSI | 79.81% | $6.56B | -24.54% | 0.90% |
SEIC | 79.23% | $10.72B | +30.95% | 1.14% |
MFC | 79.18% | $53.98B | +19.03% | 3.85% |
ENTG | 78.83% | $12.37B | -39.25% | 0.49% |
BX | 78.74% | $174.77B | +15.78% | 2.44% |
KKR | 78.52% | $113.80B | +18.94% | 0.56% |
DD | 78.44% | $28.55B | -15.23% | 2.33% |
WAB | 78.34% | $35.23B | +28.28% | 0.44% |
DOV | 78.23% | $24.67B | -0.07% | 1.15% |
ARES | 78.19% | $37.10B | +25.47% | 2.42% |
IVZ | 78.17% | $6.84B | +1.33% | 5.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.19% | $29.90M | -27.12% | 0.00% |
MO | 0.56% | $100.92B | +29.06% | 6.83% |
LITB | 0.67% | $20.79M | -78.58% | 0.00% |
UUU | -0.92% | $7.19M | +86.24% | 0.00% |
ZCMD | -0.94% | $28.54M | -13.08% | 0.00% |
VRCA | -1.08% | $55.31M | -91.51% | 0.00% |
VSTA | 1.12% | $341.66M | +40.10% | 0.00% |
AGL | 1.31% | $914.83M | -64.81% | 0.00% |
NEOG | -1.35% | $1.07B | -69.38% | 0.00% |
DUK | 1.63% | $90.90B | +16.72% | 3.58% |
TU | 1.76% | $24.45B | +3.22% | 7.29% |
HUSA | -1.90% | $22.36M | +1.02% | 0.00% |
BCE | -1.96% | $20.26B | -32.82% | 11.32% |
ALHC | 2.29% | $2.79B | +92.35% | 0.00% |
EXC | 2.53% | $43.51B | +23.78% | 3.66% |
AMT | 2.59% | $104.82B | +16.21% | 3.00% |
SRRK | 2.61% | $3.17B | +314.00% | 0.00% |
CYCN | 2.68% | $9.62M | +10.15% | 0.00% |
ASPS | -2.83% | $118.86M | -0.28% | 0.00% |
VHC | 2.90% | $36.32M | +36.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 78.27% | $101.06B | +48.33% | 0.56% |
BNT | 77.80% | $12.35B | +49.25% | 0.00% |
ADI | 76.20% | $116.61B | +2.01% | 1.64% |
ARCC | 75.96% | $15.07B | - | 8.93% |
JHG | 75.86% | $5.92B | +10.99% | 4.19% |
AAPL | 75.73% | $2.99T | -4.19% | 0.50% |
DD | 74.96% | $28.55B | -15.23% | 2.33% |
NMAI | 74.68% | - | - | 11.09% |
AXP | 74.64% | $216.05B | +33.74% | 0.95% |
MFC | 74.51% | $53.98B | +19.03% | 3.85% |
BLK | 74.44% | $155.70B | +26.51% | 2.05% |
TROW | 73.77% | $20.95B | -19.00% | 5.30% |
SEIC | 73.54% | $10.72B | +30.95% | 1.14% |
PH | 73.46% | $86.28B | +33.63% | 0.99% |
ITT | 72.97% | $12.20B | +20.57% | 0.87% |
ENTG | 72.60% | $12.37B | -39.25% | 0.49% |
MCO | 72.60% | $87.97B | +14.38% | 0.74% |
MKSI | 72.39% | $6.56B | -24.54% | 0.90% |
EQH | 72.37% | $16.41B | +30.73% | 1.83% |
KN | 72.26% | $1.53B | +2.81% | 0.00% |
BALT - Innovator Defined Wealth Shield ETF and URTH - iShares MSCI World 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 BALT | Weight in URTH |
---|---|---|
Innovator Defined Wealth Shield ETF - BALT is made up of 6 holdings. iShares MSCI World ETF - URTH is made up of 1404 holdings.
Name | Weight |
---|---|
- | 81.33% |
- | 17.81% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
- | 0.22% |
Name | Weight |
---|---|
![]() | 4.81% |
![]() | 4.63% |
![]() | 4.14% |
![]() | 2.75% |
2.05% | |
![]() | 1.53% |
![]() | 1.33% |
![]() | 1.28% |
![]() | 1.14% |
1.06% | |
0.89% | |
0.84% | |
0.80% | |
![]() | 0.72% |
0.68% | |
0.60% | |
0.59% | |
0.58% | |
0.51% | |
0.49% | |
0.47% | |
![]() | 0.47% |
0.45% | |
![]() | 0.45% |
S SAPGFNT SAP SE | 0.41% |
A ASMLFNT ASML Holding NV | 0.40% |
0.40% | |
0.39% | |
0.39% | |
0.38% |