BMAY was created on 2020-05-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. BMAY 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.
RWO was created on 2008-05-07 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. RWO tracks a cap-weighted index of global REITs and real estate companies. The fund invests across the market-cap spectrum.
Key Details
May 01, 2020
May 07, 2008
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.12% | $57.52B | +25.11% | 0.73% |
HUSA | -0.18% | $27.45M | +41.13% | 0.00% |
VSTA | 0.19% | $350.48M | +43.28% | 0.00% |
DUK | -0.26% | $89.06B | +14.55% | 3.64% |
EXC | -0.41% | $42.77B | +21.44% | 3.67% |
ZCMD | -0.48% | $30.81M | +6.09% | 0.00% |
ALHC | 0.48% | $2.85B | +90.73% | 0.00% |
AWR | 0.54% | $3.00B | +10.69% | 2.39% |
UUU | -0.55% | $7.08M | +91.25% | 0.00% |
JNJ | 0.57% | $362.67B | +3.49% | 3.34% |
PPC | 0.60% | $10.88B | +45.80% | 0.00% |
CYCN | 1.02% | $10.11M | +42.53% | 0.00% |
CREG | 1.12% | $6.73M | -72.16% | 0.00% |
LITB | 1.55% | $22.07M | -76.50% | 0.00% |
MSEX | -1.71% | $1.01B | +9.17% | 2.38% |
BULL | 1.85% | $4.97B | -3.19% | 0.00% |
MO | 1.96% | $100.21B | +32.79% | 6.87% |
TEF | 1.99% | $29.46B | +22.25% | 9.27% |
YORW | -2.03% | $461.82M | -10.39% | 2.67% |
AMT | -2.07% | $100.87B | +11.78% | 3.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FFEB | 98.53% | $1.02B | 0.85% | |
BMAR | 98.44% | $211.33M | 0.79% | |
PMAY | 98.38% | $621.84M | 0.79% | |
BAUG | 97.97% | $156.13M | 0.79% | |
SPYI | 97.92% | $3.93B | 0.68% | |
BJUN | 97.80% | $153.77M | 0.79% | |
PMAR | 97.75% | $652.44M | 0.79% | |
BUFR | 97.68% | $6.70B | 0.95% | |
BJAN | 97.67% | $301.96M | 0.79% | |
PJUN | 97.66% | $700.71M | 0.79% | |
UJUN | 97.36% | $79.63M | 0.79% | |
BJUL | 97.31% | $234.07M | 0.79% | |
UDIV | 97.24% | $60.65M | 0.06% | |
BAPR | 97.23% | $399.73M | 0.79% | |
SPY | 97.09% | $604.78B | 0.0945% | |
PSTP | 97.01% | $109.61M | 0.89% | |
USPX | 96.98% | $1.24B | 0.03% | |
BUFZ | 96.95% | $492.18M | 0.95% | |
IVV | 96.94% | $574.05B | 0.03% | |
ILCB | 96.90% | $1.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -<0.01% | $49.06B | 0.09% | |
SPMB | -0.10% | $6.07B | 0.04% | |
CGSD | 0.27% | $1.30B | 0.25% | |
UBND | 0.29% | $853.20M | 0.4% | |
BIV | -0.33% | $23.00B | 0.03% | |
UITB | 0.33% | $2.31B | 0.39% | |
FMB | 0.36% | $1.90B | 0.65% | |
IBTF | -0.37% | $2.07B | 0.07% | |
TLH | -0.45% | $11.11B | 0.15% | |
JMBS | 0.49% | $5.48B | 0.22% | |
SCHQ | 0.57% | $787.20M | 0.03% | |
GNMA | 0.67% | $362.15M | 0.1% | |
VGLT | 0.73% | $9.69B | 0.04% | |
TIPX | 0.77% | $1.65B | 0.15% | |
VMBS | 0.84% | $14.31B | 0.03% | |
ISTB | -0.87% | $4.42B | 0.06% | |
FIXD | -0.88% | $3.40B | 0.65% | |
SPTL | 0.94% | $11.03B | 0.03% | |
NYF | -1.03% | $887.92M | 0.25% | |
CTA | 1.09% | $1.09B | 0.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -90.17% | $101.78M | 0.59% | |
VIXY | -78.26% | $185.08M | 0.85% | |
BTAL | -61.78% | $291.48M | 1.43% | |
IVOL | -49.49% | $349.05M | 1.02% | |
FTSD | -37.84% | $228.56M | 0.25% | |
SPTS | -37.51% | $5.74B | 0.03% | |
XONE | -36.00% | $640.90M | 0.03% | |
FXY | -33.79% | $853.67M | 0.4% | |
UTWO | -33.68% | $372.79M | 0.15% | |
SCHO | -32.26% | $10.92B | 0.03% | |
VGSH | -31.94% | $22.55B | 0.03% | |
IBTI | -26.90% | $1.04B | 0.07% | |
IBTH | -25.57% | $1.58B | 0.07% | |
IBTG | -24.99% | $1.96B | 0.07% | |
IBTJ | -24.61% | $676.32M | 0.07% | |
BILS | -23.63% | $3.91B | 0.1356% | |
XHLF | -23.52% | $1.72B | 0.03% | |
SHYM | -22.81% | $329.29M | 0.35% | |
IEI | -22.68% | $15.31B | 0.15% | |
IBTK | -21.21% | $433.18M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.13% | $23.83B | +34.36% | 1.10% |
ED | -12.27% | $36.29B | +11.44% | 3.33% |
AWK | -11.58% | $27.52B | +8.15% | 2.21% |
FMTO | -11.03% | $4.80K | -99.92% | 0.00% |
K | -9.18% | $27.39B | +34.25% | 2.89% |
ASPS | -7.79% | $111.52M | -23.08% | 0.00% |
MKTX | -7.26% | $8.28B | +12.88% | 1.36% |
DG | -7.23% | $24.72B | -11.28% | 2.10% |
BCE | -6.89% | $20.10B | -32.92% | 11.20% |
KR | -6.38% | $43.63B | +26.05% | 1.89% |
TU | -5.45% | $24.43B | +2.89% | 7.17% |
VRCA | -5.20% | $53.53M | -92.77% | 0.00% |
NEOG | -4.92% | $1.08B | -70.37% | 0.00% |
CME | -3.51% | $98.05B | +38.45% | 3.91% |
STG | -3.42% | $28.54M | -22.35% | 0.00% |
DFDV | -3.33% | $460.68M | +2,996.21% | 0.00% |
WTRG | -3.02% | $10.48B | +1.11% | 3.49% |
LTM | -2.62% | $11.48B | -96.27% | 2.65% |
AGL | -2.58% | $902.42M | -67.66% | 0.00% |
VSA | -2.26% | $8.84M | -14.05% | 0.00% |
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BMAY - Innovator U.S. Equity Buffer ETF May and RWO - SPDR Dow Jones Global Real Estate 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 BMAY | Weight in RWO |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
REET | 98.65% | $3.91B | 0.14% | |
DFGR | 97.66% | $2.51B | 0.22% | |
FRI | 97.47% | $150.39M | 0.49% | |
BBRE | 97.41% | $906.27M | 0.11% | |
USRT | 97.38% | $2.95B | 0.08% | |
RWR | 97.28% | $2.03B | 0.25% | |
VNQ | 97.07% | $33.83B | 0.13% | |
FREL | 96.99% | $1.06B | 0.084% | |
SCHH | 96.82% | $7.97B | 0.07% | |
DFAR | 96.76% | $1.34B | 0.19% | |
IYR | 96.73% | $3.75B | 0.39% | |
XLRE | 96.12% | $7.45B | 0.09% | |
ICF | 95.89% | $1.94B | 0.33% | |
INDS | 94.17% | $140.07M | 0.55% | |
SPRE | 92.65% | $154.80M | 0.5% | |
REZ | 91.53% | $786.33M | 0.48% | |
KBWY | 86.45% | $221.72M | 0.35% | |
SPYD | 85.54% | $6.78B | 0.07% | |
RIET | 85.10% | $89.38M | 0.5% | |
SRET | 84.70% | $182.61M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.66% | $98.03B | +43.85% | 0.57% |
BNT | 81.94% | $11.97B | +44.10% | 0.00% |
JHG | 81.80% | $5.77B | +9.24% | 4.26% |
AXP | 81.74% | $207.67B | +29.27% | 0.98% |
PH | 81.13% | $83.35B | +28.70% | 1.02% |
KKR | 80.33% | $109.03B | +10.81% | 0.57% |
TROW | 80.08% | $20.30B | -21.63% | 5.41% |
ITT | 79.99% | $11.86B | +15.05% | 0.88% |
ARES | 79.68% | $36.56B | +23.96% | 2.44% |
APO | 79.01% | $76.06B | +13.44% | 1.42% |
BLK | 79.01% | $151.75B | +24.99% | 2.10% |
ADI | 78.94% | $113.96B | -2.43% | 1.66% |
MKSI | 78.92% | $6.18B | -32.80% | 0.95% |
BX | 78.89% | $166.81B | +11.87% | 2.52% |
AAPL | 78.41% | $2.94T | -8.26% | 0.51% |
DD | 77.86% | $27.98B | -17.17% | 2.33% |
ARCC | 77.67% | $15.07B | - | 8.91% |
SEIC | 77.53% | $10.36B | +26.55% | 1.18% |
ENTG | 77.42% | $11.54B | -44.65% | 0.52% |
IVZ | 77.17% | $6.59B | -0.41% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.96% | $185.08M | 0.85% | |
TAIL | -55.34% | $101.78M | 0.59% | |
BTAL | -31.35% | $291.48M | 1.43% | |
USDU | -25.59% | $164.82M | 0.5% | |
IVOL | -24.97% | $349.05M | 1.02% | |
UUP | -17.21% | $197.14M | 0.77% | |
FTSD | -15.92% | $228.56M | 0.25% | |
CLIP | -13.54% | $1.51B | 0.07% | |
XONE | -9.27% | $640.90M | 0.03% | |
KCCA | -8.53% | $99.99M | 0.87% | |
TPMN | -5.66% | $30.91M | 0.65% | |
TBLL | -5.64% | $2.22B | 0.08% | |
CTA | -2.98% | $1.09B | 0.76% | |
XHLF | -2.35% | $1.72B | 0.03% | |
CORN | -2.01% | $46.08M | 0.2% | |
ULST | -1.94% | $668.01M | 0.2% | |
BILS | -1.49% | $3.91B | 0.1356% | |
WEAT | -0.05% | $122.67M | 0.28% | |
BIL | 0.03% | $43.95B | 0.1356% | |
CANE | 0.89% | $9.87M | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RLX | 0.43% | $1.97B | +20.56% | 0.47% |
VSTA | 0.48% | $350.48M | +43.28% | 0.00% |
MSIF | 0.54% | $824.63M | +45.84% | 6.11% |
SRRK | -0.72% | $3.45B | +327.80% | 0.00% |
CYCN | 0.73% | $10.11M | +42.53% | 0.00% |
VSA | -0.73% | $8.84M | -14.05% | 0.00% |
LITB | 0.79% | $22.07M | -76.50% | 0.00% |
NEOG | 0.97% | $1.08B | -70.37% | 0.00% |
FUBO | 1.12% | $1.08B | +167.80% | 0.00% |
K | -1.41% | $27.39B | +34.25% | 2.89% |
STG | -1.42% | $28.54M | -22.35% | 0.00% |
CPSH | -1.57% | $38.06M | +51.45% | 0.00% |
SAVA | 2.30% | $100.00M | -89.39% | 0.00% |
GALT | 2.32% | $208.23M | +41.20% | 0.00% |
MVO | -2.55% | $68.54M | -35.50% | 20.88% |
AGL | -2.65% | $902.42M | -67.66% | 0.00% |
VHC | 2.67% | $33.48M | +63.90% | 0.00% |
BTCT | -2.97% | $19.62M | +36.77% | 0.00% |
GORV | 2.98% | $25.88M | -92.85% | 0.00% |
NEUE | 3.03% | $61.16M | +29.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 82.89% | $13.62B | +1.21% | 4.14% |
EQR | 82.26% | $26.17B | +1.55% | 3.92% |
FR | 82.08% | $6.50B | +3.26% | 3.15% |
PLD | 82.01% | $97.51B | -4.52% | 3.73% |
STAG | 81.70% | $6.78B | +1.85% | 4.07% |
CUBE | 81.68% | $9.74B | -5.13% | 4.79% |
EGP | 81.56% | $8.98B | +2.58% | 3.19% |
AVB | 81.20% | $29.40B | +2.04% | 3.31% |
EXR | 81.14% | $31.08B | -8.06% | 4.39% |
FRT | 80.29% | $8.25B | -5.32% | 4.58% |
KIM | 80.12% | $14.21B | +11.70% | 4.68% |
PSA | 79.93% | $51.02B | -0.22% | 4.12% |
EPR | 79.73% | $4.35B | +40.57% | 6.00% |
IRT | 79.66% | $4.16B | -2.25% | 3.58% |
REG | 79.65% | $12.84B | +15.63% | 3.90% |
ESS | 79.59% | $18.29B | -0.20% | 3.49% |
NSA | 77.91% | $2.51B | -22.14% | 6.89% |
SPG | 77.81% | $51.28B | +6.93% | 5.30% |
KRG | 77.57% | $4.97B | +3.67% | 4.66% |
TRNO | 77.47% | $6.01B | -0.05% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 0.03% | $43.95B | 0.1356% | |
WEAT | -0.05% | $122.67M | 0.28% | |
CANE | 0.89% | $9.87M | 0.29% | |
SPTS | 1.02% | $5.74B | 0.03% | |
BILS | -1.49% | $3.91B | 0.1356% | |
ULST | -1.94% | $668.01M | 0.2% | |
SHYM | 1.95% | $329.29M | 0.35% | |
CORN | -2.01% | $46.08M | 0.2% | |
FXY | 2.21% | $853.67M | 0.4% | |
XHLF | -2.35% | $1.72B | 0.03% | |
SCHO | 2.50% | $10.92B | 0.03% | |
GBIL | 2.54% | $6.38B | 0.12% | |
BILZ | 2.89% | $840.74M | 0.14% | |
CTA | -2.98% | $1.09B | 0.76% | |
XBIL | 3.33% | $795.25M | 0.15% | |
AGZD | 4.09% | $111.91M | 0.23% | |
UTWO | 4.60% | $372.79M | 0.15% | |
VGSH | 4.62% | $22.55B | 0.03% | |
TBLL | -5.64% | $2.22B | 0.08% | |
TPMN | -5.66% | $30.91M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.76% | $460.68M | +2,996.21% | 0.00% |
FMTO | -11.82% | $4.80K | -99.92% | 0.00% |
HUSA | -5.23% | $27.45M | +41.13% | 0.00% |
LTM | -4.95% | $11.48B | -96.27% | 2.65% |
VRCA | -3.86% | $53.53M | -92.77% | 0.00% |
UUU | -3.72% | $7.08M | +91.25% | 0.00% |
BTCT | -2.97% | $19.62M | +36.77% | 0.00% |
AGL | -2.65% | $902.42M | -67.66% | 0.00% |
MVO | -2.55% | $68.54M | -35.50% | 20.88% |
CPSH | -1.57% | $38.06M | +51.45% | 0.00% |
STG | -1.42% | $28.54M | -22.35% | 0.00% |
K | -1.41% | $27.39B | +34.25% | 2.89% |
VSA | -0.73% | $8.84M | -14.05% | 0.00% |
SRRK | -0.72% | $3.45B | +327.80% | 0.00% |
RLX | 0.43% | $1.97B | +20.56% | 0.47% |
VSTA | 0.48% | $350.48M | +43.28% | 0.00% |
MSIF | 0.54% | $824.63M | +45.84% | 6.11% |
CYCN | 0.73% | $10.11M | +42.53% | 0.00% |
LITB | 0.79% | $22.07M | -76.50% | 0.00% |
NEOG | 0.97% | $1.08B | -70.37% | 0.00% |
Innovator U.S. Equity Buffer ETF May - BMAY is made up of 6 holdings. SPDR Dow Jones Global Real Estate ETF - RWO is made up of 248 holdings.
Name | Weight |
---|---|
- | 91.72% |
- | 8.07% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
- | 0.05% |
Name | Weight |
---|---|
6.63% | |
![]() | 6.35% |
![]() | 5.87% |
3.80% | |
3.43% | |
3.28% | |
3.12% | |
2.11% | |
2.00% | |
![]() | 1.87% |
M M017836NT Mitsui Fudosan Co Ltd | 1.81% |
1.60% | |
1.31% | |
1.24% | |
1.18% | |
1.03% | |
0.97% | |
0.95% | |
L LKREFNT Link Real Estate Investment Trust | 0.92% |
S SEGXFNT Segro PLC | 0.87% |
![]() | 0.84% |
0.84% | |
- | 0.83% |
0.82% | |
0.81% | |
0.79% | |
0.78% | |
- | 0.77% |
0.75% | |
0.74% |