BAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BAUG 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.
REET was created on 2014-07-08 by iShares. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 3908.31m in AUM and 333 holdings. REET tracks a global", market-cap-weighted index of firms involved in the ownership and operation of real estate.
Key Details
Aug 01, 2019
Jul 08, 2014
Equity
Equity
Large Cap
Real Estate
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 82.94% | $13.64B | +2.03% | 4.17% |
EQR | 82.44% | $26.25B | +3.12% | 3.95% |
AVB | 82.17% | $29.50B | +2.79% | 3.32% |
PLD | 82.10% | $99.12B | -4.01% | 3.69% |
FR | 81.77% | $6.49B | +3.29% | 3.18% |
CUBE | 81.40% | $9.82B | -2.20% | 4.79% |
STAG | 81.31% | $6.73B | +1.41% | 4.12% |
EGP | 81.14% | $8.96B | +2.33% | 3.22% |
EXR | 81.07% | $31.61B | -3.83% | 4.37% |
ESS | 80.33% | $18.36B | +1.37% | 3.49% |
FRT | 80.28% | $8.25B | -4.82% | 4.59% |
KIM | 80.20% | $14.15B | +11.99% | 4.73% |
EPR | 80.12% | $4.28B | +38.52% | 6.18% |
REG | 79.42% | $12.78B | +14.60% | 3.95% |
PSA | 79.32% | $51.67B | +3.79% | 4.09% |
IRT | 79.14% | $4.20B | -0.94% | 3.58% |
SPG | 78.38% | $51.53B | +6.90% | 5.31% |
KRG | 77.76% | $4.91B | +2.10% | 4.70% |
TRNO | 77.42% | $6.02B | -0.65% | 3.29% |
NSA | 77.35% | $2.53B | -19.22% | 6.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.98% | $457.58M | +2,932.86% | 0.00% |
FMTO | -10.14% | $4.80K | -99.92% | 0.00% |
HUSA | -4.64% | $16.63M | -12.40% | 0.00% |
UUU | -4.21% | $7.05M | +91.82% | 0.00% |
LTM | -3.77% | $11.57B | -96.36% | 2.69% |
VRCA | -2.63% | $60.95M | -91.92% | 0.00% |
K | -2.62% | $27.86B | +38.16% | 2.84% |
MVO | -2.56% | $70.27M | -33.37% | 20.26% |
BTCT | -2.52% | $20.40M | +43.99% | 0.00% |
AGL | -2.43% | $902.42M | -67.22% | 0.00% |
CPSH | -1.71% | $37.62M | +51.46% | 0.00% |
MSIF | -1.30% | $821.80M | +45.34% | 6.16% |
VSA | -1.19% | $8.71M | -15.98% | 0.00% |
STG | -1.02% | $28.60M | -17.29% | 0.00% |
SRRK | -0.82% | $3.05B | +265.95% | 0.00% |
CYCN | 0.21% | $9.90M | +10.66% | 0.00% |
VSTA | 0.29% | $350.48M | +43.28% | 0.00% |
GALT | 0.56% | $94.30M | -40.40% | 0.00% |
LITB | 0.71% | $22.99M | -76.62% | 0.00% |
RLX | 0.90% | $2.00B | +20.22% | 0.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -60.21% | $181.73M | 0.85% | |
TAIL | -56.53% | $104.89M | 0.59% | |
BTAL | -33.94% | $291.96M | 1.43% | |
USDU | -25.73% | $163.37M | 0.5% | |
IVOL | -25.21% | $358.40M | 1.02% | |
UUP | -17.82% | $195.17M | 0.77% | |
FTSD | -16.26% | $228.58M | 0.25% | |
CLIP | -12.90% | $1.50B | 0.07% | |
XONE | -10.75% | $639.82M | 0.03% | |
KCCA | -9.32% | $98.43M | 0.87% | |
TBLL | -6.76% | $2.24B | 0.08% | |
TPMN | -5.72% | $30.75M | 0.65% | |
CTA | -3.50% | $1.09B | 0.76% | |
ULST | -2.87% | $667.81M | 0.2% | |
XHLF | -2.86% | $1.66B | 0.03% | |
BILS | -2.82% | $3.91B | 0.1356% | |
BIL | -1.18% | $43.95B | 0.1356% | |
CORN | -0.94% | $47.63M | 0.2% | |
WEAT | 0.57% | $118.20M | 0.28% | |
GBIL | 0.76% | $6.18B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.57% | $118.20M | 0.28% | |
GBIL | 0.76% | $6.18B | 0.12% | |
CORN | -0.94% | $47.63M | 0.2% | |
SPTS | 0.97% | $5.79B | 0.03% | |
BIL | -1.18% | $43.95B | 0.1356% | |
BILZ | 1.30% | $840.32M | 0.14% | |
XBIL | 1.79% | $794.88M | 0.15% | |
SCHO | 2.50% | $10.95B | 0.03% | |
FXY | 2.78% | $862.15M | 0.4% | |
BILS | -2.82% | $3.91B | 0.1356% | |
AGZD | 2.83% | $110.83M | 0.23% | |
XHLF | -2.86% | $1.66B | 0.03% | |
ULST | -2.87% | $667.81M | 0.2% | |
SHYM | 2.99% | $324.56M | 0.35% | |
CANE | 3.09% | $9.94M | 0.29% | |
CTA | -3.50% | $1.09B | 0.76% | |
UTWO | 4.18% | $375.31M | 0.15% | |
VGSH | 4.19% | $22.51B | 0.03% | |
STOT | 4.54% | $238.77M | 0.45% | |
TFLO | 4.56% | $6.90B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RWO | 98.63% | $1.13B | 0.5% | |
DFGR | 98.11% | $2.52B | 0.22% | |
USRT | 97.79% | $3.00B | 0.08% | |
BBRE | 97.76% | $916.10M | 0.11% | |
FRI | 97.75% | $149.20M | 0.49% | |
RWR | 97.70% | $2.05B | 0.25% | |
VNQ | 97.50% | $34.25B | 0.13% | |
FREL | 97.41% | $1.07B | 0.084% | |
IYR | 97.11% | $3.83B | 0.39% | |
SCHH | 97.01% | $8.05B | 0.07% | |
DFAR | 97.01% | $1.35B | 0.19% | |
XLRE | 96.45% | $7.54B | 0.09% | |
ICF | 96.16% | $1.96B | 0.33% | |
INDS | 93.94% | $141.97M | 0.55% | |
SPRE | 93.34% | $156.71M | 0.5% | |
REZ | 91.41% | $799.86M | 0.48% | |
KBWY | 87.07% | $225.18M | 0.35% | |
SPYD | 85.85% | $6.91B | 0.07% | |
RIET | 85.37% | $92.16M | 0.5% | |
SRET | 84.56% | $185.28M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.44M | 0.79% | |
BMAR | 98.81% | $213.01M | 0.79% | |
IVV | 98.79% | $578.02B | 0.03% | |
SPY | 98.76% | $619.38B | 0.0945% | |
UDIV | 98.76% | $61.27M | 0.06% | |
SPLG | 98.76% | $70.93B | 0.02% | |
IWB | 98.72% | $40.44B | 0.15% | |
SCHK | 98.72% | $4.21B | 0.05% | |
GSUS | 98.72% | $2.55B | 0.07% | |
VTI | 98.71% | $485.59B | 0.03% | |
BBUS | 98.71% | $4.90B | 0.02% | |
VOO | 98.70% | $687.06B | 0.03% | |
SPYI | 98.70% | $3.90B | 0.68% | |
SPTM | 98.69% | $10.30B | 0.03% | |
ILCB | 98.66% | $1.02B | 0.03% | |
IYY | 98.64% | $2.42B | 0.2% | |
ESGU | 98.64% | $13.55B | 0.15% | |
ITOT | 98.62% | $68.64B | 0.03% | |
SCHX | 98.60% | $54.97B | 0.03% | |
IWV | 98.58% | $15.44B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.06% | $80.26M | 0.18% | |
TLH | 0.14% | $11.29B | 0.15% | |
CTA | 0.33% | $1.09B | 0.76% | |
BNDW | -0.37% | $1.26B | 0.05% | |
SGOV | -0.42% | $48.84B | 0.09% | |
FIXD | 0.48% | $3.40B | 0.65% | |
NUBD | -0.55% | $394.21M | 0.16% | |
IBMN | 0.72% | $449.05M | 0.18% | |
NYF | 0.80% | $888.24M | 0.25% | |
MLN | -0.83% | $526.67M | 0.24% | |
CGCB | -0.85% | $2.36B | 0.27% | |
ISTB | 0.99% | $4.43B | 0.06% | |
BIV | 1.11% | $23.00B | 0.03% | |
SCHQ | 1.12% | $792.73M | 0.03% | |
VGLT | 1.22% | $9.76B | 0.04% | |
LMBS | -1.29% | $5.06B | 0.64% | |
SUB | 1.44% | $9.78B | 0.07% | |
UITB | 1.51% | $2.32B | 0.39% | |
SPTL | 1.57% | $11.12B | 0.03% | |
SPMB | 1.60% | $6.08B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.21% | $9.90M | +10.66% | 0.00% |
VSTA | 0.29% | $350.48M | +43.28% | 0.00% |
GALT | 0.56% | $94.30M | -40.40% | 0.00% |
LITB | 0.71% | $22.99M | -76.62% | 0.00% |
SRRK | -0.82% | $3.05B | +265.95% | 0.00% |
RLX | 0.90% | $2.00B | +20.22% | 0.46% |
STG | -1.02% | $28.60M | -17.29% | 0.00% |
VSA | -1.19% | $8.71M | -15.98% | 0.00% |
MSIF | -1.30% | $821.80M | +45.34% | 6.16% |
CPSH | -1.71% | $37.62M | +51.46% | 0.00% |
FUBO | 2.09% | $1.11B | +173.95% | 0.00% |
SLE | 2.36% | $3.61M | -87.70% | 0.00% |
AGL | -2.43% | $902.42M | -67.22% | 0.00% |
BTCT | -2.52% | $20.40M | +43.99% | 0.00% |
MVO | -2.56% | $70.27M | -33.37% | 20.26% |
K | -2.62% | $27.86B | +38.16% | 2.84% |
VRCA | -2.63% | $60.95M | -91.92% | 0.00% |
SAVA | 2.70% | $99.03M | -89.69% | 0.00% |
NEUE | 3.12% | $60.71M | +27.58% | 0.00% |
NEOG | 3.14% | $1.22B | -66.37% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.51B | +31.84% | 1.12% |
FMTO | -13.98% | $4.80K | -99.92% | 0.00% |
ED | -12.84% | $36.62B | +12.11% | 3.32% |
AWK | -11.64% | $27.39B | +9.13% | 2.24% |
MKTX | -9.15% | $8.43B | +12.80% | 1.34% |
K | -8.23% | $27.86B | +38.16% | 2.84% |
CME | -6.68% | $96.40B | +36.08% | 3.98% |
ASPS | -5.86% | $99.74M | -36.65% | 0.00% |
DG | -5.17% | $25.01B | -10.45% | 2.09% |
KR | -4.76% | $43.95B | +29.30% | 1.95% |
BCE | -4.62% | $20.64B | -31.40% | 11.06% |
TU | -3.40% | $24.60B | +3.20% | 7.21% |
LTM | -2.68% | $11.57B | -96.36% | 2.69% |
VSA | -2.67% | $8.71M | -15.98% | 0.00% |
AMT | -2.10% | $100.64B | +11.81% | 3.11% |
DFDV | -2.04% | $457.58M | +2,932.86% | 0.00% |
VRCA | -1.77% | $60.95M | -91.92% | 0.00% |
AGL | -1.54% | $902.42M | -67.22% | 0.00% |
WTRG | -1.32% | $10.48B | +0.84% | 3.51% |
HUSA | -1.32% | $16.63M | -12.40% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.14% | $96.46B | +42.55% | 0.58% |
BNT | 83.54% | $11.74B | +42.73% | 0.00% |
AXP | 82.61% | $206.13B | +28.89% | 1.00% |
JHG | 82.12% | $5.82B | +11.56% | 4.25% |
TROW | 81.54% | $20.54B | -20.36% | 5.44% |
PH | 81.21% | $84.57B | +30.79% | 1.01% |
ITT | 80.72% | $11.96B | +18.30% | 0.88% |
KKR | 80.57% | $109.91B | +12.01% | 0.58% |
ADI | 79.68% | $115.03B | -0.25% | 1.66% |
MKSI | 79.63% | $6.28B | -31.27% | 0.93% |
BX | 79.58% | $167.74B | +13.18% | 2.55% |
BLK | 79.33% | $152.15B | +25.74% | 2.12% |
ARES | 79.21% | $36.49B | +24.62% | 2.48% |
APO | 79.09% | $76.64B | +15.32% | 1.43% |
EMR | 78.61% | $72.38B | +19.85% | 1.64% |
AMZN | 78.35% | $2.29T | +17.41% | 0.00% |
GS | 78.08% | $192.65B | +39.47% | 1.90% |
DD | 78.06% | $28.45B | -15.47% | 2.33% |
IVZ | 77.91% | $6.64B | +1.65% | 5.59% |
EQH | 77.91% | $16.11B | +32.43% | 1.89% |
BAUG - Innovator U.S. Equity Buffer ETF August and REET - iShares Global REIT 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 BAUG | Weight in REET |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $104.89M | 0.59% | |
VIXY | -80.32% | $181.73M | 0.85% | |
BTAL | -64.60% | $291.96M | 1.43% | |
IVOL | -48.49% | $358.40M | 1.02% | |
FTSD | -36.50% | $228.58M | 0.25% | |
SPTS | -36.43% | $5.79B | 0.03% | |
XONE | -34.86% | $639.82M | 0.03% | |
FXY | -33.25% | $862.15M | 0.4% | |
UTWO | -32.06% | $375.31M | 0.15% | |
SCHO | -30.66% | $10.95B | 0.03% | |
VGSH | -30.19% | $22.51B | 0.03% | |
IBTI | -25.38% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.37% | $1.95B | 0.07% | |
BILS | -22.85% | $3.91B | 0.1356% | |
XHLF | -22.66% | $1.66B | 0.03% | |
IBTJ | -22.62% | $678.03M | 0.07% | |
SHYM | -22.20% | $324.56M | 0.35% | |
IEI | -21.11% | $15.30B | 0.15% | |
IBTK | -19.27% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.03% | $30.81M | +6.09% | 0.00% |
MO | -0.23% | $99.05B | +31.54% | 6.93% |
PPC | 0.54% | $10.90B | +49.39% | 0.00% |
STG | -0.58% | $28.60M | -17.29% | 0.00% |
EXC | 0.60% | $43.09B | +21.35% | 3.67% |
VSTA | -0.91% | $350.48M | +43.28% | 0.00% |
NEOG | -0.96% | $1.22B | -66.37% | 0.00% |
CYCN | 0.98% | $9.90M | +10.66% | 0.00% |
DUK | -1.06% | $89.70B | +14.48% | 3.65% |
AEP | 1.06% | $54.44B | +16.14% | 3.61% |
UUU | -1.07% | $7.05M | +91.82% | 0.00% |
MSEX | -1.08% | $997.62M | +9.48% | 2.43% |
YORW | 1.17% | $461.10M | -11.25% | 2.70% |
ALHC | 1.32% | $2.87B | +83.54% | 0.00% |
HUSA | -1.32% | $16.63M | -12.40% | 0.00% |
WTRG | -1.32% | $10.48B | +0.84% | 3.51% |
AGL | -1.54% | $902.42M | -67.22% | 0.00% |
COR | 1.67% | $56.69B | +24.63% | 0.74% |
VRCA | -1.77% | $60.95M | -91.92% | 0.00% |
SO | 1.93% | $97.75B | +14.50% | 3.28% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. iShares Global REIT ETF - REET is made up of 346 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
6.21% | |
![]() | 5.88% |
![]() | 5.39% |
3.62% | |
3.18% | |
3.15% | |
2.92% | |
G GMGSFNT Goodman Group | 2.74% |
2.12% | |
1.94% | |
1.84% | |
1.83% | |
![]() | 1.67% |
1.63% | |
1.29% | |
1.14% | |
1.09% | |
0.97% | |
L LKREFNT Link Real Estate Investment Trust | 0.87% |
0.86% | |
0.86% | |
![]() | 0.85% |
0.79% | |
S SEGXFNT Segro PLC | 0.79% |
- | 0.78% |
0.77% | |
0.77% | |
0.76% | |
0.75% | |
0.75% |