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.
BUZZ was created on 2021-03-02 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 84.06m in AUM and 89 holdings. BUZZ holds 75 US-listed firms with the most positive investor sentiment online. The fund uses a proprietary AI model to select and weight stocks.
Key Details
Aug 01, 2019
Mar 02, 2021
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 | |
---|---|---|---|---|
SHM | 0.04% | $3.42B | 0.2% | |
LMBS | 0.05% | $5.17B | 0.64% | |
CARY | -0.06% | $347.36M | 0.8% | |
BNDW | -0.09% | $1.32B | 0.05% | |
DFNM | 0.16% | $1.60B | 0.17% | |
GOVI | -0.28% | $939.90M | 0.15% | |
BSSX | 0.42% | $83.94M | 0.18% | |
CGCB | 0.62% | $2.80B | 0.27% | |
IBMN | 0.71% | $439.18M | 0.18% | |
BSMR | 0.88% | $264.89M | 0.18% | |
NYF | 0.99% | $879.14M | 0.25% | |
ISTB | 1.02% | $4.42B | 0.06% | |
TIPX | 1.05% | $1.74B | 0.15% | |
CGSD | 1.50% | $1.43B | 0.25% | |
SPMB | 1.51% | $6.19B | 0.04% | |
SGOV | -1.57% | $52.19B | 0.09% | |
MLN | -1.59% | $502.62M | 0.24% | |
GLDM | 1.63% | $15.92B | 0.1% | |
IBTF | 1.64% | $1.94B | 0.07% | |
NUBD | 1.68% | $401.10M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | -0.07% | $1.02B | -72.43% | 0.00% |
MO | 0.08% | $103.59B | +25.48% | 6.67% |
LITB | -0.08% | $22.98M | -66.66% | 0.00% |
DUK | -0.16% | $93.64B | +10.26% | 3.48% |
YORW | -0.32% | $441.95M | -25.71% | 2.83% |
PHYS | 0.48% | - | - | 0.00% |
AMT | -0.68% | $97.72B | -5.29% | 3.21% |
CYCN | 0.87% | $8.47M | -26.26% | 0.00% |
HUSA | -0.91% | $351.35M | -23.87% | 0.00% |
UUU | 1.20% | $8.10M | +138.10% | 0.00% |
STG | 1.28% | $51.27M | +15.32% | 0.00% |
COR | 1.33% | $56.56B | +22.67% | 0.74% |
CPSH | 1.40% | $37.91M | +56.29% | 0.00% |
ZCMD | -1.46% | $26.01M | -8.84% | 0.00% |
AGL | 1.59% | $790.65M | -72.28% | 0.00% |
SBDS | 1.63% | $22.44M | -84.14% | 0.00% |
MSEX | -1.66% | $931.13M | -21.84% | 2.63% |
WTRG | -1.83% | $10.35B | -9.18% | 3.55% |
AEP | 1.92% | $60.50B | +15.42% | 3.26% |
SRRK | 2.20% | $3.59B | +316.63% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.92% | $88.17M | 0.59% | |
VIXY | -83.54% | $280.49M | 0.85% | |
VIXM | -76.32% | $25.97M | 0.85% | |
BTAL | -64.21% | $311.96M | 1.43% | |
IVOL | -48.01% | $337.06M | 1.02% | |
SPTS | -35.42% | $5.82B | 0.03% | |
FTSD | -34.84% | $233.62M | 0.25% | |
XONE | -34.75% | $632.14M | 0.03% | |
VGSH | -31.23% | $22.75B | 0.03% | |
UTWO | -31.15% | $373.54M | 0.15% | |
SCHO | -30.78% | $10.95B | 0.03% | |
FXY | -30.61% | $599.36M | 0.4% | |
IBTH | -27.30% | $1.67B | 0.07% | |
IBTG | -26.15% | $1.96B | 0.07% | |
IBTI | -26.13% | $1.07B | 0.07% | |
BILS | -23.41% | $3.82B | 0.1356% | |
IBTJ | -22.78% | $698.84M | 0.07% | |
SHYM | -22.58% | $363.48M | 0.35% | |
TBLL | -21.52% | $2.13B | 0.08% | |
XHLF | -21.11% | $1.76B | 0.03% |
Failed to load BAUG news
Failed to load BUZZ news
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -14.25% | $25.31B | +31.70% | 1.05% |
AWK | -12.61% | $27.23B | -1.90% | 2.25% |
MKTX | -11.10% | $7.88B | -6.01% | 1.45% |
ED | -9.93% | $36.96B | +5.20% | 3.30% |
KR | -7.38% | $45.82B | +27.16% | 1.86% |
DG | -5.76% | $23.23B | -12.33% | 2.24% |
CME | -5.32% | $100.09B | +46.94% | 1.73% |
UPXI | -4.84% | $262.78M | -29.57% | 0.00% |
VRCA | -4.07% | $55.41M | -90.91% | 0.00% |
BCE | -4.02% | $21.69B | -30.24% | 10.46% |
ASPS | -3.91% | $104.37M | -10.71% | 0.00% |
VSA | -3.26% | $10.63M | +30.19% | 0.00% |
DFDV | -2.55% | $218.16M | +1,755.57% | 0.00% |
VSTA | -2.44% | $332.84M | +38.80% | 0.00% |
TU | -2.39% | $24.69B | +0.31% | 7.13% |
WTRG | -1.83% | $10.35B | -9.18% | 3.55% |
MSEX | -1.66% | $931.13M | -21.84% | 2.63% |
ZCMD | -1.46% | $26.01M | -8.84% | 0.00% |
HUSA | -0.91% | $351.35M | -23.87% | 0.00% |
AMT | -0.68% | $97.72B | -5.29% | 3.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.26% | $295.82M | 0.79% | |
IVV | 99.07% | $644.56B | 0.03% | |
SPLG | 99.07% | $79.47B | 0.02% | |
UDIV | 99.03% | $64.77M | 0.06% | |
SPTM | 99.02% | $10.84B | 0.03% | |
VOO | 99.02% | $714.90B | 0.03% | |
SPY | 99.02% | $659.16B | 0.0945% | |
ILCB | 99.02% | $1.09B | 0.03% | |
SCHK | 99.01% | $4.45B | 0.03% | |
BBUS | 99.01% | $5.23B | 0.02% | |
VTI | 99.00% | $517.49B | 0.03% | |
GSUS | 99.00% | $2.71B | 0.07% | |
IWB | 99.00% | $42.63B | 0.15% | |
VOTE | 98.93% | $845.98M | 0.05% | |
ITOT | 98.93% | $73.53B | 0.03% | |
ESGU | 98.93% | $14.08B | 0.15% | |
IYY | 98.91% | $2.54B | 0.2% | |
SPYX | 98.89% | $2.28B | 0.2% | |
SCHX | 98.89% | $57.93B | 0.03% | |
PBUS | 98.88% | $7.90B | 0.04% |
BAUG - Innovator U.S. Equity Buffer ETF August and BUZZ - VanEck Social Sentiment 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 BUZZ |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YMAX | 94.68% | $1.01B | 1.28% | |
SFYF | 94.51% | $30.99M | 0.29% | |
KOMP | 92.59% | $2.38B | 0.2% | |
ARKK | 92.56% | $7.44B | 0.75% | |
CGGR | 92.47% | $14.48B | 0.39% | |
IWP | 92.22% | $20.35B | 0.23% | |
ARKF | 92.22% | $1.38B | 0.75% | |
ARKW | 92.15% | $2.38B | 0.82% | |
SPHB | 92.14% | $482.49M | 0.25% | |
FXL | 92.12% | $1.39B | 0.62% | |
WTAI | 91.92% | $231.91M | 0.45% | |
AIQ | 91.57% | $4.20B | 0.68% | |
ULTY | 91.50% | $2.27B | 1.3% | |
ONEQ | 91.44% | $8.37B | 0.21% | |
PFUT | 91.29% | $373.19M | 0.65% | |
CWB | 91.08% | $4.23B | 0.4% | |
FDMO | 91.07% | $500.77M | 0.16% | |
SECT | 91.05% | $2.21B | 0.78% | |
FBCG | 91.01% | $4.62B | 0.59% | |
ARKQ | 90.97% | $1.25B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.43% | $111.25B | +38.40% | 0.51% |
BNT | 83.31% | $13.56B | +37.83% | 0.00% |
PH | 83.13% | $93.54B | +30.45% | 0.92% |
AXP | 82.90% | $211.14B | +19.91% | 1.01% |
JHG | 82.88% | $6.80B | +15.90% | 3.71% |
DOV | 82.35% | $24.99B | -1.11% | 1.13% |
KKR | 81.27% | $133.98B | +21.85% | 0.47% |
TROW | 81.05% | $22.89B | -9.03% | 4.85% |
GS | 80.25% | $224.22B | +43.56% | 1.64% |
ITT | 80.24% | $12.56B | +12.83% | 0.85% |
BX | 79.83% | $214.04B | +23.35% | 1.54% |
ARES | 79.82% | $41.01B | +22.54% | 2.18% |
EVR | 79.61% | $11.99B | +23.91% | 1.06% |
MKSI | 79.43% | $6.74B | -20.24% | 0.92% |
EMR | 79.22% | $82.16B | +24.72% | 1.43% |
APO | 79.21% | $83.13B | +16.08% | 1.30% |
JEF | 79.00% | $12.09B | +0.21% | 2.58% |
ADI | 78.82% | $114.69B | -0.12% | 1.67% |
SEIC | 78.76% | $10.95B | +30.56% | 1.10% |
MS | 78.71% | $231.61B | +40.43% | 2.58% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.55% | $25.31B | +31.70% | 1.05% |
ED | -26.16% | $36.96B | +5.20% | 3.30% |
AWK | -26.12% | $27.23B | -1.90% | 2.25% |
DUK | -18.32% | $93.64B | +10.26% | 3.48% |
AEP | -16.87% | $60.50B | +15.42% | 3.26% |
CME | -15.63% | $100.09B | +46.94% | 1.73% |
MKTX | -15.58% | $7.88B | -6.01% | 1.45% |
WTRG | -14.31% | $10.35B | -9.18% | 3.55% |
KR | -13.79% | $45.82B | +27.16% | 1.86% |
EXC | -13.07% | $44.68B | +18.98% | 3.53% |
AMT | -12.77% | $97.72B | -5.29% | 3.21% |
SO | -12.38% | $104.30B | +13.63% | 3.05% |
COR | -11.61% | $56.56B | +22.67% | 0.74% |
MO | -9.94% | $103.59B | +25.48% | 6.67% |
MSEX | -9.66% | $931.13M | -21.84% | 2.63% |
CL | -9.45% | $69.53B | -13.50% | 2.39% |
JNJ | -9.40% | $402.82B | +5.96% | 3.03% |
DG | -9.10% | $23.23B | -12.33% | 2.24% |
AWR | -8.73% | $2.83B | -10.93% | 2.55% |
CAG | -8.47% | $8.85B | -38.89% | 9.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USTB | -0.05% | $1.32B | 0.35% | |
SCHZ | -0.12% | $8.66B | 0.03% | |
ZROZ | -0.16% | $1.44B | 0.15% | |
BND | -0.17% | $132.00B | 0.03% | |
TBIL | 0.18% | $5.79B | 0.15% | |
MMIT | 0.18% | $1.05B | 0.3% | |
WEAT | 0.20% | $120.75M | 0.28% | |
TFI | 0.27% | $3.17B | 0.23% | |
SUB | 0.32% | $10.03B | 0.07% | |
TIPZ | -0.36% | $94.43M | 0.2% | |
SPAB | -0.38% | $8.52B | 0.03% | |
BKAG | 0.39% | $1.95B | 0% | |
AGG | 0.41% | $127.59B | 0.03% | |
GLDM | 0.43% | $15.92B | 0.1% | |
SGOL | 0.44% | $5.17B | 0.17% | |
SHAG | -0.45% | $42.87M | 0.12% | |
EDV | 0.46% | $3.44B | 0.05% | |
TFLO | -0.47% | $6.72B | 0.15% | |
MMIN | 0.66% | $319.60M | 0.3% | |
BAR | 0.73% | $1.11B | 0.1749% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.07% | $88.17M | 0.59% | |
BTAL | -76.81% | $311.96M | 1.43% | |
VIXY | -75.20% | $280.49M | 0.85% | |
VIXM | -69.37% | $25.97M | 0.85% | |
IVOL | -42.98% | $337.06M | 1.02% | |
SPTS | -34.48% | $5.82B | 0.03% | |
XONE | -33.41% | $632.14M | 0.03% | |
VGSH | -30.93% | $22.75B | 0.03% | |
UTWO | -30.35% | $373.54M | 0.15% | |
FTSD | -29.29% | $233.62M | 0.25% | |
SCHO | -28.55% | $10.95B | 0.03% | |
IBTI | -26.98% | $1.07B | 0.07% | |
FXY | -26.93% | $599.36M | 0.4% | |
IBTH | -26.15% | $1.67B | 0.07% | |
IBTG | -25.92% | $1.96B | 0.07% | |
IBTJ | -23.80% | $698.84M | 0.07% | |
IEI | -22.83% | $15.74B | 0.15% | |
IBTK | -21.19% | $458.96M | 0.07% | |
STPZ | -20.68% | $445.09M | 0.2% | |
TBLL | -20.32% | $2.13B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HOOD | 79.94% | $93.63B | +415.80% | 0.00% |
AEIS | 78.25% | $5.43B | +23.80% | 0.28% |
BN | 77.96% | $111.25B | +38.40% | 0.51% |
SOFI | 77.74% | $24.17B | +190.05% | 0.00% |
BNT | 77.46% | $13.56B | +37.83% | 0.00% |
MKSI | 76.83% | $6.74B | -20.24% | 0.92% |
PH | 76.32% | $93.54B | +30.45% | 0.92% |
ITT | 76.24% | $12.56B | +12.83% | 0.85% |
EMR | 76.05% | $82.16B | +24.72% | 1.43% |
AMD | 75.62% | $291.06B | +24.25% | 0.00% |
EVR | 75.60% | $11.99B | +23.91% | 1.06% |
ARES | 75.58% | $41.01B | +22.54% | 2.18% |
CG | 75.49% | $22.38B | +24.59% | 2.26% |
BDC | 75.17% | $5.06B | +38.14% | 0.16% |
DOV | 75.00% | $24.99B | -1.11% | 1.13% |
APO | 74.89% | $83.13B | +16.08% | 1.30% |
KKR | 74.84% | $133.98B | +21.85% | 0.47% |
GS | 74.66% | $224.22B | +43.56% | 1.64% |
ETN | 74.57% | $152.64B | +27.99% | 1.01% |
JHG | 74.28% | $6.80B | +15.90% | 3.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BJ | -0.02% | $13.89B | +19.59% | 0.00% |
LMT | -0.19% | $97.75B | -22.74% | 3.13% |
ELV | -0.54% | $66.10B | -44.82% | 2.28% |
HUSA | 0.54% | $351.35M | -23.87% | 0.00% |
PEP | -0.55% | $195.59B | -17.26% | 3.91% |
CI | -0.63% | $79.57B | -14.57% | 1.98% |
GFI | -0.63% | $21.89B | +42.54% | 2.28% |
EMA | 0.64% | $14.00B | +30.16% | 4.37% |
PM | -0.68% | $252.43B | +40.82% | 3.34% |
CIG.C | 0.80% | $2.53B | +22.42% | 0.00% |
ASPS | -0.81% | $104.37M | -10.71% | 0.00% |
ALHC | 0.83% | $2.57B | +48.74% | 0.00% |
SPTN | -0.96% | $897.58M | +25.52% | 3.30% |
NEUE | 0.99% | $61.01M | +4.65% | 0.00% |
MOH | 1.17% | $8.67B | -53.13% | 0.00% |
CPB | -1.26% | $9.57B | -31.52% | 4.88% |
PHYS | -1.27% | - | - | 0.00% |
PPC | -1.31% | $11.31B | +30.57% | 0.00% |
CNC | -1.37% | $12.67B | -66.47% | 0.00% |
UPXI | -1.38% | $262.78M | -29.57% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. VanEck Social Sentiment ETF - BUZZ is made up of 75 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
3.58% | |
3.52% | |
3.49% | |
3.39% | |
![]() | 3.26% |
![]() | 3.21% |
3.19% | |
![]() | 3.11% |
3.11% | |
3.05% | |
![]() | 3.03% |
![]() | 3.02% |
![]() | 2.90% |
2.84% | |
2.78% | |
2.72% | |
2.54% | |
![]() | 2.50% |
![]() | 2.16% |
2.16% | |
![]() | 2.14% |
1.98% | |
![]() | 1.83% |
1.77% | |
1.64% | |
1.62% | |
1.42% | |
1.15% | |
![]() | 1.10% |
![]() | 1.04% |