AVDV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 9612.63m in AUM and 1415 holdings. AVDV is an actively-managed portfolio of non-US small-cap value companies in developed markets.
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
Sep 24, 2019
Aug 01, 2019
Equity
Equity
Small Cap
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 | 84.87% | $103.50B | +46.08% | 0.54% |
BNT | 83.83% | $12.62B | +46.50% | 0.00% |
AXP | 82.67% | $222.07B | +33.32% | 0.95% |
JHG | 82.34% | $6.34B | +16.95% | 3.87% |
PH | 81.80% | $90.33B | +38.97% | 0.94% |
TROW | 81.56% | $21.97B | -12.87% | 5.02% |
ITT | 81.51% | $12.41B | +25.16% | 0.84% |
KKR | 80.66% | $122.86B | +30.65% | 0.51% |
BLK | 80.03% | $166.55B | +34.00% | 1.91% |
BX | 79.75% | $189.69B | +28.92% | 2.23% |
ADI | 79.68% | $121.66B | +5.66% | 1.55% |
MKSI | 79.59% | $7.01B | -22.60% | 0.84% |
ARES | 79.51% | $38.25B | +29.92% | 2.33% |
EMR | 79.40% | $78.04B | +26.59% | 1.51% |
APO | 79.17% | $82.87B | +24.28% | 1.30% |
GS | 78.91% | $213.95B | +47.47% | 1.71% |
AMZN | 78.88% | $2.33T | +10.04% | 0.00% |
DOV | 78.68% | $25.83B | +7.59% | 1.09% |
SEIC | 78.49% | $11.50B | +43.78% | 1.06% |
WAB | 78.36% | $36.24B | +34.69% | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $278.71M | 0.79% | |
IVV | 98.82% | $633.55B | 0.03% | |
SPLG | 98.80% | $75.15B | 0.02% | |
SPY | 98.79% | $643.57B | 0.0945% | |
UDIV | 98.77% | $63.62M | 0.06% | |
BMAR | 98.76% | $218.36M | 0.79% | |
GSUS | 98.76% | $2.64B | 0.07% | |
VOO | 98.75% | $694.25B | 0.03% | |
SCHK | 98.75% | $4.37B | 0.03% | |
IWB | 98.75% | $41.52B | 0.15% | |
BBUS | 98.74% | $5.09B | 0.02% | |
VTI | 98.73% | $506.22B | 0.03% | |
SPTM | 98.72% | $10.67B | 0.03% | |
ILCB | 98.70% | $1.07B | 0.03% | |
ESGU | 98.67% | $13.87B | 0.15% | |
IYY | 98.66% | $2.50B | 0.2% | |
ITOT | 98.65% | $71.88B | 0.03% | |
VOTE | 98.64% | $830.75M | 0.05% | |
SCHX | 98.63% | $56.63B | 0.03% | |
SPYX | 98.61% | $2.24B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.01% | $5.10B | 0.64% | |
CGCB | 0.04% | $2.51B | 0.27% | |
WEAT | 0.06% | $124.20M | 0.28% | |
BNDW | 0.26% | $1.29B | 0.05% | |
IBMS | 0.36% | $89.52M | 0.18% | |
NUBD | 0.47% | $397.11M | 0.16% | |
CTA | -0.58% | $1.06B | 0.76% | |
MLN | -0.90% | $514.61M | 0.24% | |
TLH | 0.98% | $11.35B | 0.15% | |
IBMN | 1.07% | $445.03M | 0.18% | |
SHM | -1.14% | $3.40B | 0.2% | |
SGOV | -1.19% | $50.43B | 0.09% | |
SUB | 1.38% | $9.92B | 0.07% | |
GOVI | -1.38% | $934.91M | 0.15% | |
NYF | 1.42% | $890.40M | 0.25% | |
FIXD | 1.45% | $3.41B | 0.65% | |
AGZD | 1.51% | $98.49M | 0.23% | |
YEAR | -1.67% | $1.47B | 0.25% | |
IBND | -1.75% | $410.99M | 0.5% | |
ISTB | 1.79% | $4.41B | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.81% | $95.09M | 0.59% | |
VIXY | -80.22% | $185.99M | 0.85% | |
BTAL | -64.35% | $312.42M | 1.43% | |
IVOL | -46.59% | $342.02M | 1.02% | |
FTSD | -36.12% | $233.04M | 0.25% | |
SPTS | -35.40% | $5.77B | 0.03% | |
XONE | -34.75% | $627.68M | 0.03% | |
FXY | -32.00% | $812.67M | 0.4% | |
UTWO | -30.99% | $376.38M | 0.15% | |
SCHO | -30.44% | $11.00B | 0.03% | |
VGSH | -29.78% | $22.64B | 0.03% | |
IBTH | -25.27% | $1.61B | 0.07% | |
IBTI | -25.01% | $1.06B | 0.07% | |
IBTG | -24.80% | $1.92B | 0.07% | |
BILS | -23.49% | $3.80B | 0.1356% | |
XHLF | -23.34% | $1.73B | 0.03% | |
SHYM | -22.73% | $355.63M | 0.35% | |
IBTJ | -22.16% | $682.49M | 0.07% | |
IEI | -20.41% | $15.58B | 0.15% | |
IBTK | -18.75% | $446.70M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DISV | 97.93% | $3.25B | 0.42% | |
DFIS | 97.49% | $2.91B | 0.39% | |
DFIC | 97.42% | $9.68B | 0.23% | |
SCHC | 97.24% | $4.60B | 0.08% | |
AVDE | 97.20% | $7.52B | 0.23% | |
PDN | 96.98% | $359.80M | 0.47% | |
DLS | 96.76% | $1.00B | 0.58% | |
FNDC | 96.72% | $2.96B | 0.39% | |
SCZ | 96.63% | $10.39B | 0.4% | |
ISCF | 96.55% | $360.61M | 0.23% | |
DFAI | 96.28% | $10.53B | 0.18% | |
FNDF | 96.25% | $16.57B | 0.25% | |
GWX | 95.99% | $711.41M | 0.4% | |
DFIV | 95.91% | $12.24B | 0.27% | |
IDEV | 95.83% | $20.41B | 0.04% | |
PXF | 95.77% | $2.05B | 0.43% | |
VEA | 95.72% | $164.40B | 0.03% | |
SPDW | 95.66% | $27.11B | 0.03% | |
VSS | 95.52% | $9.38B | 0.07% | |
INTF | 95.50% | $2.19B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | 0.28% | $18.72M | -18.25% | 0.00% |
SRRK | 0.67% | $3.25B | +334.52% | 0.00% |
ALHC | -0.73% | $2.71B | +75.99% | 0.00% |
IMDX | 0.86% | $83.22M | -2.68% | 0.00% |
KR | 1.09% | $46.11B | +34.48% | 1.84% |
CBOE | 1.13% | $24.35B | +37.95% | 1.09% |
CYCN | 1.29% | $10.08M | +36.52% | 0.00% |
BTCT | -1.43% | $25.33M | +62.02% | 0.00% |
LITB | 1.81% | $23.17M | -74.54% | 0.00% |
STG | -2.06% | $31.09M | -22.74% | 0.00% |
ASPS | 2.46% | $129.76M | +30.25% | 0.00% |
ED | 2.76% | $35.78B | +11.77% | 3.38% |
ZCMD | 3.82% | $30.81M | +2.52% | 0.00% |
COR | 4.02% | $57.77B | +34.02% | 0.72% |
LTM | -4.22% | $12.62B | -95.43% | 2.40% |
RLMD | 4.41% | $20.25M | -85.12% | 0.00% |
DG | 4.97% | $24.80B | -12.33% | 2.62% |
CARM | 5.14% | $16.80M | -64.42% | 0.00% |
GO | 5.17% | $1.26B | -40.31% | 0.00% |
UUU | 5.21% | $8.42M | +150.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.52% | $24.35B | +37.95% | 1.09% |
ED | -12.05% | $35.78B | +11.77% | 3.38% |
AWK | -11.60% | $27.50B | +7.88% | 2.23% |
MKTX | -9.35% | $8.13B | +6.08% | 1.38% |
K | -7.62% | $27.53B | +40.77% | 2.87% |
CME | -7.36% | $99.33B | +45.14% | 1.75% |
ASPS | -5.72% | $129.76M | +30.25% | 0.00% |
KR | -5.63% | $46.11B | +34.48% | 1.84% |
DG | -5.06% | $24.80B | -12.33% | 2.62% |
BCE | -4.10% | $22.04B | -24.19% | 10.28% |
TU | -3.22% | $25.24B | +7.19% | 6.97% |
VSA | -2.84% | $8.76M | -15.57% | 0.00% |
LTM | -2.73% | $12.62B | -95.43% | 2.40% |
VRCA | -2.37% | $79.72M | -89.21% | 0.00% |
DFDV | -2.08% | $298.06M | +2,070.86% | 0.00% |
HUSA | -1.88% | $18.72M | -18.25% | 0.00% |
AMT | -1.43% | $103.32B | +12.63% | 3.03% |
UUU | -1.41% | $8.42M | +150.90% | 0.00% |
WTRG | -1.08% | $10.40B | -0.30% | 3.52% |
ZCMD | -1.06% | $30.81M | +2.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.82% | $27.53B | +40.77% | 2.87% |
DFDV | -9.37% | $298.06M | +2,070.86% | 0.00% |
VRCA | -8.06% | $79.72M | -89.21% | 0.00% |
VSA | -8.01% | $8.76M | -15.57% | 0.00% |
NEOG | -5.62% | $1.14B | -64.43% | 0.00% |
LTM | -4.22% | $12.62B | -95.43% | 2.40% |
STG | -2.06% | $31.09M | -22.74% | 0.00% |
BTCT | -1.43% | $25.33M | +62.02% | 0.00% |
ALHC | -0.73% | $2.71B | +75.99% | 0.00% |
HUSA | 0.28% | $18.72M | -18.25% | 0.00% |
SRRK | 0.67% | $3.25B | +334.52% | 0.00% |
IMDX | 0.86% | $83.22M | -2.68% | 0.00% |
KR | 1.09% | $46.11B | +34.48% | 1.84% |
CBOE | 1.13% | $24.35B | +37.95% | 1.09% |
CYCN | 1.29% | $10.08M | +36.52% | 0.00% |
LITB | 1.81% | $23.17M | -74.54% | 0.00% |
ASPS | 2.46% | $129.76M | +30.25% | 0.00% |
ED | 2.76% | $35.78B | +11.77% | 3.38% |
ZCMD | 3.82% | $30.81M | +2.52% | 0.00% |
COR | 4.02% | $57.77B | +34.02% | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.14% | $1.14B | -64.43% | 0.00% |
DUK | -0.22% | $90.40B | +15.23% | 3.60% |
STG | -0.32% | $31.09M | -22.74% | 0.00% |
MO | -0.64% | $100.29B | +27.49% | 6.88% |
AGL | -0.73% | $989.35M | -58.43% | 0.00% |
MSEX | -0.82% | $982.21M | +2.01% | 2.46% |
VSTA | -0.89% | $332.04M | +38.00% | 0.00% |
ZCMD | -1.06% | $30.81M | +2.52% | 0.00% |
WTRG | -1.08% | $10.40B | -0.30% | 3.52% |
PPC | 1.23% | $10.85B | +36.15% | 0.00% |
CYCN | 1.35% | $10.08M | +36.52% | 0.00% |
UUU | -1.41% | $8.42M | +150.90% | 0.00% |
AMT | -1.43% | $103.32B | +12.63% | 3.03% |
EXC | 1.65% | $43.41B | +24.89% | 3.62% |
ALHC | 1.74% | $2.71B | +75.99% | 0.00% |
HUSA | -1.88% | $18.72M | -18.25% | 0.00% |
IMDX | 1.98% | $83.22M | -2.68% | 0.00% |
DFDV | -2.08% | $298.06M | +2,070.86% | 0.00% |
AEP | 2.13% | $55.53B | +18.55% | 3.53% |
COR | 2.20% | $57.77B | +34.02% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.83% | $95.09M | 0.59% | |
VIXY | -62.40% | $185.99M | 0.85% | |
BTAL | -42.15% | $312.42M | 1.43% | |
USDU | -40.99% | $124.09M | 0.5% | |
UUP | -33.36% | $198.33M | 0.77% | |
FTSD | -24.69% | $233.04M | 0.25% | |
XONE | -24.43% | $627.68M | 0.03% | |
IVOL | -20.24% | $342.02M | 1.02% | |
TBLL | -18.29% | $2.12B | 0.08% | |
BILS | -18.13% | $3.80B | 0.1356% | |
SPTS | -16.03% | $5.77B | 0.03% | |
CLIP | -15.04% | $1.54B | 0.07% | |
XHLF | -13.17% | $1.73B | 0.03% | |
SCHO | -12.76% | $11.00B | 0.03% | |
UTWO | -11.38% | $376.38M | 0.15% | |
KCCA | -11.03% | $108.82M | 0.87% | |
IBTG | -10.97% | $1.92B | 0.07% | |
SHYM | -10.67% | $355.63M | 0.35% | |
BSMW | -10.04% | $107.54M | 0.18% | |
VGSH | -9.72% | $22.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBIL | -0.04% | $5.76B | 0.15% | |
SHM | 0.13% | $3.40B | 0.2% | |
SCHR | -0.14% | $10.83B | 0.03% | |
IBTM | -0.20% | $315.31M | 0.07% | |
GSST | -0.20% | $919.44M | 0.16% | |
CARY | 0.26% | $347.36M | 0.8% | |
SHY | 0.34% | $23.60B | 0.15% | |
LDUR | 0.35% | $922.21M | 0.5% | |
FLMI | 0.37% | $735.98M | 0.3% | |
IBTL | 0.54% | $380.15M | 0.07% | |
STXT | 0.63% | $128.76M | 0.49% | |
VGIT | -0.66% | $31.66B | 0.04% | |
STPZ | 0.91% | $443.02M | 0.2% | |
CMBS | -0.95% | $453.35M | 0.25% | |
SPTI | -1.06% | $8.73B | 0.03% | |
SMMU | 1.07% | $891.96M | 0.35% | |
IBTF | 1.20% | $1.98B | 0.07% | |
LGOV | 1.28% | $668.41M | 0.67% | |
AGZD | 1.40% | $98.49M | 0.23% | |
CTA | 1.67% | $1.06B | 0.76% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 74.25% | $69.12B | +28.02% | 5.12% |
FCX | 72.31% | $66.45B | -8.27% | 0.64% |
NMAI | 72.13% | - | - | 10.83% |
BBVA | 71.79% | $90.53B | +53.41% | 4.85% |
TECK | 71.76% | $19.48B | -18.32% | 0.92% |
BHP | 71.39% | $125.24B | -15.42% | 4.95% |
NMR | 71.05% | $18.71B | +6.03% | 6.14% |
BNT | 70.84% | $12.62B | +46.50% | 0.00% |
MFC | 70.66% | $52.24B | +13.21% | 3.94% |
BN | 70.54% | $103.50B | +46.08% | 0.54% |
PUK | 70.41% | $32.28B | +35.86% | 1.86% |
HSBC | 70.21% | $215.21B | +43.25% | 5.33% |
BSAC | 69.71% | $11.66B | +27.76% | 5.35% |
IX | 69.66% | $25.35B | -1.04% | 10.92% |
SCCO | 69.56% | $82.82B | -7.80% | 2.61% |
AEG | 69.17% | $11.17B | +12.80% | 5.57% |
SAN | 68.76% | $129.22B | +84.50% | 2.65% |
DD | 68.51% | $31.17B | -5.17% | 2.10% |
MT | 68.12% | $25.29B | +47.20% | 1.57% |
HBM | 67.89% | $4.30B | +17.60% | 0.13% |
AVDV - Avantis International Small Cap Value 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 AVDV | Weight in BAUG |
---|---|---|