ACWX was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 6288.9m in AUM and 1696 holdings. ACWX tracks the performance of a market-cap-weighted index of international stocks. It captures 85% of the publicly available market", thus excluding small-caps.
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.
Key Details
Mar 26, 2008
Aug 01, 2019
Equity
Equity
Total Market
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 % |
---|---|---|---|---|
HUSA | -0.33% | $24.55M | +27.24% | 0.00% |
LITB | -0.54% | $23.54M | -75.48% | 0.00% |
BTCT | -1.46% | $19.24M | +37.16% | 0.00% |
KR | -1.57% | $43.65B | +30.13% | 1.95% |
CYCN | 1.58% | $9.99M | +14.66% | 0.00% |
GO | 1.64% | $1.34B | -34.00% | 0.00% |
VHC | 2.45% | $36.37M | +130.03% | 0.00% |
COR | 2.50% | $57.28B | +27.10% | 0.73% |
ED | -2.60% | $37.46B | +14.41% | 3.24% |
ASPS | 2.99% | $103.41M | -32.02% | 0.00% |
DG | 3.01% | $24.58B | -11.22% | 2.12% |
NEUE | 3.23% | $61.16M | +27.09% | 0.00% |
ALHC | -3.29% | $2.96B | +79.57% | 0.00% |
VRCA | -3.48% | $57.63M | -92.33% | 0.00% |
CBOE | -3.48% | $23.65B | +34.73% | 1.12% |
LTM | -3.61% | $11.50B | -96.47% | 2.61% |
MO | 3.70% | $100.75B | +34.95% | 6.89% |
ZCMD | 3.77% | $29.04M | -3.36% | 0.00% |
UUU | 3.87% | $7.19M | +93.17% | 0.00% |
NEOG | -3.89% | $1.20B | -67.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.10% | $95.24B | +41.12% | 0.72% |
BNT | 83.50% | $11.59B | +41.15% | 0.00% |
AXP | 82.63% | $201.62B | +28.01% | 1.01% |
JHG | 82.09% | $5.70B | +10.62% | 4.29% |
TROW | 81.45% | $20.18B | -20.30% | 6.80% |
PH | 81.17% | $83.58B | +29.96% | 1.01% |
ITT | 80.69% | $11.84B | +18.64% | 0.88% |
KKR | 80.54% | $108.06B | +11.13% | 0.58% |
ADI | 79.64% | $111.67B | -2.66% | 1.68% |
MKSI | 79.63% | $5.99B | -33.19% | 0.96% |
BX | 79.54% | $165.50B | +12.50% | 2.53% |
BLK | 79.28% | $150.56B | +26.32% | 2.10% |
ARES | 79.20% | $36.39B | +25.58% | 2.34% |
APO | 79.06% | $75.50B | +14.02% | 1.42% |
EMR | 78.60% | $70.62B | +17.92% | 1.66% |
AMZN | 78.34% | $2.25T | +15.49% | 0.00% |
GS | 78.10% | $188.26B | +37.42% | 1.94% |
DD | 78.04% | $27.99B | -16.06% | 2.33% |
EQH | 77.87% | $15.68B | +30.07% | 1.90% |
IVZ | 77.85% | $6.50B | -0.21% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.44M | 0.79% | |
BMAR | 98.81% | $213.01M | 0.79% | |
IVV | 98.78% | $578.02B | 0.03% | |
SPY | 98.76% | $619.28B | 0.0945% | |
UDIV | 98.75% | $61.27M | 0.06% | |
SPLG | 98.75% | $70.61B | 0.02% | |
IWB | 98.71% | $40.44B | 0.15% | |
SCHK | 98.71% | $4.21B | 0.05% | |
VTI | 98.71% | $485.59B | 0.03% | |
GSUS | 98.71% | $2.55B | 0.07% | |
BBUS | 98.70% | $4.90B | 0.02% | |
SPYI | 98.69% | $3.90B | 0.68% | |
VOO | 98.69% | $687.06B | 0.03% | |
SPTM | 98.67% | $10.26B | 0.03% | |
ILCB | 98.65% | $1.02B | 0.03% | |
IYY | 98.63% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.55B | 0.15% | |
ITOT | 98.61% | $68.64B | 0.03% | |
SCHX | 98.59% | $54.97B | 0.03% | |
IWV | 98.57% | $15.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BHP | 75.94% | $123.19B | -14.57% | 5.06% |
SCCO | 75.91% | $76.19B | -8.24% | 2.82% |
TECK | 75.90% | $19.22B | -18.53% | 0.92% |
FCX | 75.32% | $58.80B | -14.90% | 1.44% |
HSBC | 75.21% | $207.34B | +36.93% | 5.52% |
PUK | 75.06% | $30.95B | +33.63% | 1.89% |
BNT | 74.98% | $11.59B | +41.15% | 0.00% |
BN | 74.94% | $95.24B | +41.12% | 0.72% |
ING | 74.65% | $63.44B | +28.19% | 5.63% |
DD | 73.92% | $27.99B | -16.06% | 2.33% |
MFC | 72.92% | $53.40B | +24.22% | 3.83% |
BBVA | 71.84% | $86.73B | +56.43% | 5.08% |
MT | 71.36% | $23.16B | +29.54% | 1.70% |
RIO | 70.92% | $72.72B | -12.80% | 6.88% |
BSAC | 70.15% | $11.66B | +33.77% | 5.45% |
NMAI | 70.15% | - | - | 14.53% |
SAN | 69.27% | $120.34B | +71.34% | 2.85% |
HBM | 69.10% | $3.83B | +11.25% | 0.15% |
NWG | 68.78% | $56.57B | +76.32% | 3.89% |
DB | 68.68% | $53.48B | +78.02% | 2.75% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IXUS | 99.80% | $45.67B | 0.07% | |
VEU | 99.79% | $45.33B | 0.04% | |
VXUS | 99.77% | $94.48B | 0.05% | |
DFAX | 99.12% | $8.57B | 0.29% | |
CWI | 99.09% | $1.86B | 0.3% | |
SPDW | 98.34% | $27.09B | 0.03% | |
VEA | 98.33% | $161.90B | 0.03% | |
VSGX | 98.32% | $4.57B | 0.1% | |
IDEV | 98.16% | $20.38B | 0.04% | |
SCHF | 98.08% | $48.51B | 0.06% | |
DFAI | 97.96% | $10.39B | 0.18% | |
EFA | 97.95% | $64.40B | 0.32% | |
IQDF | 97.94% | $730.50M | 0.47% | |
IEFA | 97.76% | $142.24B | 0.07% | |
ESGD | 97.63% | $9.81B | 0.21% | |
AVDE | 97.57% | $7.34B | 0.23% | |
FNDF | 97.34% | $16.26B | 0.25% | |
IQLT | 97.25% | $11.98B | 0.3% | |
DFIC | 97.22% | $9.51B | 0.23% | |
DIHP | 97.12% | $4.14B | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.00% | $104.89M | 0.59% | |
VIXY | -80.27% | $181.73M | 0.85% | |
BTAL | -64.48% | $291.96M | 1.43% | |
IVOL | -48.42% | $358.40M | 1.02% | |
SPTS | -36.43% | $5.78B | 0.03% | |
FTSD | -36.39% | $228.58M | 0.25% | |
XONE | -34.97% | $639.82M | 0.03% | |
FXY | -33.43% | $862.15M | 0.4% | |
UTWO | -32.13% | $375.31M | 0.15% | |
SCHO | -30.73% | $10.95B | 0.03% | |
VGSH | -30.19% | $22.51B | 0.03% | |
IBTI | -25.36% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.66% | $1.95B | 0.07% | |
BILS | -23.32% | $3.93B | 0.1356% | |
XHLF | -23.00% | $1.66B | 0.03% | |
IBTJ | -22.63% | $678.03M | 0.07% | |
SHYM | -22.16% | $324.56M | 0.35% | |
IEI | -21.02% | $15.30B | 0.15% | |
IBTK | -19.21% | $434.62M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHR | 0.06% | $10.71B | 0.03% | |
SPTI | -0.21% | $8.66B | 0.03% | |
GSST | -0.34% | $898.56M | 0.16% | |
IBTM | 0.43% | $320.83M | 0.07% | |
LDUR | -0.44% | $917.46M | 0.5% | |
CTA | 0.58% | $1.09B | 0.76% | |
CMBS | -0.63% | $440.96M | 0.25% | |
VGIT | -0.83% | $31.59B | 0.04% | |
IBTL | 0.96% | $375.79M | 0.07% | |
SHY | -1.00% | $23.91B | 0.15% | |
AGZD | 1.08% | $110.83M | 0.23% | |
TBIL | -1.14% | $5.90B | 0.15% | |
STXT | 1.15% | $128.51M | 0.49% | |
IBTF | 1.36% | $2.08B | 0.07% | |
IBTK | -1.90% | $434.62M | 0.07% | |
FXY | -1.91% | $862.15M | 0.4% | |
TYA | 1.95% | $148.61M | 0.15% | |
SGOV | -2.04% | $48.84B | 0.09% | |
TFLO | -2.39% | $6.90B | 0.15% | |
CARY | 2.48% | $347.36M | 0.8% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.11% | $80.26M | 0.18% | |
CTA | -0.17% | $1.09B | 0.76% | |
BNDW | -0.33% | $1.26B | 0.05% | |
TLH | 0.34% | $11.29B | 0.15% | |
NUBD | -0.56% | $394.21M | 0.16% | |
FIXD | 0.62% | $3.40B | 0.65% | |
SGOV | -0.69% | $48.84B | 0.09% | |
IBMN | 0.69% | $449.05M | 0.18% | |
NYF | 0.78% | $888.24M | 0.25% | |
CGCB | -0.79% | $2.36B | 0.27% | |
MLN | -0.81% | $526.67M | 0.24% | |
ISTB | 0.90% | $4.43B | 0.06% | |
BIV | 1.21% | $23.00B | 0.03% | |
LMBS | -1.29% | $5.06B | 0.64% | |
SCHQ | 1.36% | $792.73M | 0.03% | |
SUB | 1.46% | $9.78B | 0.07% | |
VGLT | 1.46% | $9.76B | 0.04% | |
CGSD | 1.49% | $1.29B | 0.25% | |
UITB | 1.56% | $2.32B | 0.39% | |
YEAR | -1.57% | $1.44B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.22% | $104.89M | 0.59% | |
VIXY | -63.44% | $181.73M | 0.85% | |
BTAL | -48.41% | $291.96M | 1.43% | |
USDU | -37.30% | $163.37M | 0.5% | |
UUP | -30.05% | $195.17M | 0.77% | |
IVOL | -27.68% | $358.40M | 1.02% | |
FTSD | -26.34% | $228.58M | 0.25% | |
XONE | -24.57% | $639.82M | 0.03% | |
SPTS | -18.86% | $5.78B | 0.03% | |
TBLL | -18.65% | $2.24B | 0.08% | |
BILS | -17.07% | $3.93B | 0.1356% | |
XHLF | -14.74% | $1.66B | 0.03% | |
CLIP | -13.85% | $1.50B | 0.07% | |
UTWO | -13.79% | $375.31M | 0.15% | |
KCCA | -12.92% | $98.43M | 0.87% | |
SCHO | -12.69% | $10.95B | 0.03% | |
BIL | -11.77% | $43.88B | 0.1356% | |
VGSH | -11.03% | $22.51B | 0.03% | |
IBTG | -10.51% | $1.95B | 0.07% | |
XBIL | -10.48% | $794.88M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $29.04M | -3.36% | 0.00% |
MO | -0.10% | $100.75B | +34.95% | 6.89% |
EXC | 0.26% | $43.66B | +21.69% | 3.61% |
PPC | 0.47% | $10.94B | +49.72% | 0.00% |
STG | -0.59% | $29.38M | -15.04% | 0.00% |
AEP | 0.93% | $54.97B | +16.93% | 3.56% |
HUSA | 0.97% | $24.55M | +27.24% | 0.00% |
CYCN | 0.98% | $9.99M | +14.66% | 0.00% |
CREG | 1.02% | $14.41M | -35.06% | 0.00% |
UUU | -1.03% | $7.19M | +93.17% | 0.00% |
ALHC | 1.11% | $2.96B | +79.57% | 0.00% |
MSEX | -1.17% | $1.01B | +10.40% | 2.38% |
VSTA | -1.22% | $344.07M | +37.94% | 0.00% |
YORW | 1.28% | $464.84M | -10.03% | 2.66% |
DUK | -1.42% | $90.83B | +14.17% | 3.57% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
SO | 1.59% | $99.30B | +14.88% | 3.20% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
COR | 1.80% | $57.28B | +27.10% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.65B | +34.73% | 1.12% |
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
ED | -12.97% | $37.46B | +14.41% | 3.24% |
AWK | -11.65% | $27.58B | +9.39% | 2.19% |
MKTX | -9.31% | $8.45B | +12.50% | 1.33% |
K | -8.18% | $27.71B | +38.87% | 2.84% |
CME | -6.57% | $97.12B | +36.71% | 3.92% |
ASPS | -5.75% | $103.41M | -32.02% | 0.00% |
DG | -5.16% | $24.58B | -11.22% | 2.12% |
BCE | -5.00% | $21.02B | -30.66% | 12.62% |
KR | -4.68% | $43.65B | +30.13% | 1.95% |
TU | -3.82% | $24.58B | +2.03% | 7.13% |
LTM | -2.71% | $11.50B | -96.47% | 2.61% |
VSA | -2.70% | $8.76M | -16.94% | 0.00% |
AMT | -2.31% | $100.56B | +9.02% | 3.86% |
DFDV | -2.09% | $379.06M | +2,332.08% | 0.00% |
VRCA | -1.83% | $57.63M | -92.33% | 0.00% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $379.06M | +2,332.08% | 0.00% |
K | -10.54% | $27.71B | +38.87% | 2.84% |
FMTO | -8.37% | $4.90K | -99.92% | 0.00% |
VSA | -7.81% | $8.76M | -16.94% | 0.00% |
NEOG | -3.89% | $1.20B | -67.49% | 0.00% |
LTM | -3.61% | $11.50B | -96.47% | 2.61% |
CBOE | -3.48% | $23.65B | +34.73% | 1.12% |
VRCA | -3.48% | $57.63M | -92.33% | 0.00% |
ALHC | -3.29% | $2.96B | +79.57% | 0.00% |
ED | -2.60% | $37.46B | +14.41% | 3.24% |
KR | -1.57% | $43.65B | +30.13% | 1.95% |
BTCT | -1.46% | $19.24M | +37.16% | 0.00% |
LITB | -0.54% | $23.54M | -75.48% | 0.00% |
HUSA | -0.33% | $24.55M | +27.24% | 0.00% |
CYCN | 1.58% | $9.99M | +14.66% | 0.00% |
GO | 1.64% | $1.34B | -34.00% | 0.00% |
VHC | 2.45% | $36.37M | +130.03% | 0.00% |
COR | 2.50% | $57.28B | +27.10% | 0.73% |
ASPS | 2.99% | $103.41M | -32.02% | 0.00% |
DG | 3.01% | $24.58B | -11.22% | 2.12% |
ACWX - iShares MSCI ACWI ex US ETF and BAUG - Innovator U.S. Equity Buffer ETF August have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ACWX | Weight in BAUG |
---|---|---|
iShares MSCI ACWI ex US ETF - ACWX is made up of 1835 holdings. Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings.
Name | Weight |
---|---|
- | 3.88% |
- | 2.89% |
T TCTZFNT TENCENT HOLDINGS LTD | 1.42% |
S SAPGFNT SAP | 1.04% |
A ASMLFNT ASML HOLDING NV | 1.02% |
N NSRGFNT NESTLE SA | 0.92% |
N NONOFNT NOVO NORDISK CLASS B | 0.87% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 0.83% |
R RHHVFNT ROCHE HOLDING PAR AG | 0.79% |
A AZNCFNT ASTRAZENECA PLC | 0.78% |
N NVSEFNT NOVARTIS AG | 0.77% |
R RYDAFNT SHELL PLC | 0.73% |
H HBCYFNT HSBC HOLDINGS PLC | 0.71% |
- | 0.68% |
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 0.66% |
S SMAWFNT SIEMENS N AG | 0.64% |
0.61% | |
T TOYOFNT TOYOTA MOTOR CORP | 0.57% |
S SNEJFNT SONY GROUP CORP | 0.54% |
U UNLYFNT UNILEVER PLC | 0.52% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 0.52% |
A ALIZFNT ALLIANZ | 0.51% |
L LVMHFNT LVMH | 0.50% |
S SBGSFNT SCHNEIDER ELECTRIC | 0.47% |
- | 0.44% |
T TTFNFNT TOTALENERGIES | 0.43% |
H HTHIFNT HITACHI LTD | 0.43% |
![]() | 0.43% |
- | 0.42% |
D DTEGFNT DEUTSCHE TELEKOM N AG | 0.42% |
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |