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.
DFIV was created on 2021-09-13 by Dimensional. The fund's investment portfolio concentrates primarily on total market equity. DFIV is an actively managed fund that provides exposure to stocks from developed markets", with an emphasis to large-caps", while minimizing federal taxes on performance returns.
Key Details
Aug 01, 2019
Sep 13, 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.21% | $99.28B | +27.14% | 6.90% |
STG | -0.25% | $29.90M | -25.35% | 0.00% |
DUK | -0.43% | $90.12B | +16.01% | 3.61% |
MSEX | -0.68% | $978.08M | +4.30% | 2.44% |
NEOG | -0.77% | $1.06B | -69.54% | 0.00% |
VSTA | -0.83% | $340.86M | +39.34% | 0.00% |
WTRG | -0.83% | $10.40B | -0.70% | 3.50% |
AGL | -0.94% | $902.42M | -66.72% | 0.00% |
PPC | 1.00% | $10.65B | +33.34% | 0.00% |
CYCN | 1.05% | $9.54M | +19.81% | 0.00% |
EXC | 1.22% | $42.69B | +21.52% | 3.69% |
ZCMD | -1.30% | $30.56M | -1.05% | 0.00% |
HUSA | -1.41% | $21.56M | +0.57% | 0.00% |
UUU | -1.45% | $7.12M | +83.33% | 0.00% |
AMT | -1.55% | $103.09B | +14.30% | 3.00% |
ALHC | 1.58% | $2.71B | +80.50% | 0.00% |
VRCA | -1.74% | $55.49M | -91.49% | 0.00% |
AEP | 1.85% | $54.17B | +16.35% | 3.61% |
COR | 2.10% | $56.66B | +23.20% | 0.73% |
LITB | 2.10% | $20.41M | -78.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.08% | $235.61M | 0.79% | |
IVV | 98.78% | $584.93B | 0.03% | |
BMAR | 98.76% | $212.57M | 0.79% | |
SPLG | 98.76% | $69.56B | 0.02% | |
UDIV | 98.76% | $60.88M | 0.06% | |
SPY | 98.75% | $610.81B | 0.0945% | |
GSUS | 98.72% | $2.54B | 0.07% | |
SCHK | 98.72% | $4.21B | 0.03% | |
IWB | 98.71% | $40.45B | 0.15% | |
VTI | 98.71% | $485.75B | 0.03% | |
BBUS | 98.70% | $4.88B | 0.02% | |
VOO | 98.70% | $680.63B | 0.03% | |
SPTM | 98.68% | $10.27B | 0.03% | |
ILCB | 98.67% | $1.00B | 0.03% | |
ESGU | 98.64% | $13.38B | 0.15% | |
IYY | 98.63% | $2.41B | 0.2% | |
SPYI | 98.62% | $3.98B | 0.68% | |
ITOT | 98.62% | $68.23B | 0.03% | |
SCHX | 98.60% | $54.51B | 0.03% | |
PBUS | 98.57% | $7.28B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.67% | $24.13B | +35.53% | 1.10% |
ED | -12.72% | $35.33B | +9.35% | 3.43% |
AWK | -11.60% | $27.31B | +8.08% | 2.22% |
MKTX | -8.88% | $8.37B | +13.80% | 1.35% |
K | -7.99% | $27.01B | +35.67% | 2.90% |
CME | -7.22% | $98.39B | +39.87% | 3.88% |
ASPS | -6.06% | $105.63M | -16.96% | 0.00% |
KR | -5.02% | $48.09B | +46.25% | 1.77% |
DG | -4.88% | $24.82B | -12.58% | 2.09% |
BCE | -4.04% | $20.22B | -32.64% | 11.06% |
TU | -3.13% | $24.29B | +4.87% | 7.20% |
VSA | -2.76% | $8.76M | -13.45% | 0.00% |
LTM | -2.72% | $11.79B | -95.94% | 2.56% |
DFDV | -2.26% | $278.01M | +1,858.52% | 0.00% |
VRCA | -1.74% | $55.49M | -91.49% | 0.00% |
AMT | -1.55% | $103.09B | +14.30% | 3.00% |
UUU | -1.45% | $7.12M | +83.33% | 0.00% |
HUSA | -1.41% | $21.56M | +0.57% | 0.00% |
ZCMD | -1.30% | $30.56M | -1.05% | 0.00% |
AGL | -0.94% | $902.42M | -66.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.09% | $2.43B | 0.27% | |
BNDW | 0.19% | $1.27B | 0.05% | |
WEAT | -0.21% | $123.73M | 0.28% | |
NUBD | 0.26% | $392.46M | 0.16% | |
IBMS | 0.27% | $86.81M | 0.18% | |
LMBS | -0.46% | $5.08B | 0.64% | |
IBMN | 0.66% | $448.10M | 0.18% | |
CTA | -0.73% | $1.08B | 0.76% | |
TLH | 0.78% | $11.34B | 0.15% | |
MLN | -0.89% | $532.32M | 0.24% | |
SGOV | -1.03% | $49.69B | 0.09% | |
NYF | 1.10% | $890.00M | 0.25% | |
FIXD | 1.22% | $3.41B | 0.65% | |
YEAR | -1.26% | $1.45B | 0.25% | |
AGZD | 1.36% | $111.72M | 0.23% | |
SUB | 1.38% | $9.88B | 0.07% | |
SHM | -1.41% | $3.40B | 0.2% | |
CORN | 1.58% | $45.40M | 0.2% | |
GOVI | -1.58% | $917.33M | 0.15% | |
SMMU | -1.80% | $881.23M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.81% | $100.74M | 0.59% | |
VIXY | -80.31% | $179.69M | 0.85% | |
BTAL | -64.64% | $290.72M | 1.43% | |
IVOL | -47.05% | $351.50M | 1.02% | |
FTSD | -36.33% | $231.25M | 0.25% | |
SPTS | -35.45% | $5.76B | 0.03% | |
XONE | -34.51% | $630.38M | 0.03% | |
FXY | -32.23% | $832.90M | 0.4% | |
UTWO | -31.01% | $373.66M | 0.15% | |
SCHO | -30.20% | $11.00B | 0.03% | |
VGSH | -29.50% | $22.64B | 0.03% | |
IBTH | -24.76% | $1.59B | 0.07% | |
IBTI | -24.74% | $1.05B | 0.07% | |
IBTG | -24.34% | $1.92B | 0.07% | |
BILS | -23.33% | $3.90B | 0.1356% | |
XHLF | -22.85% | $1.72B | 0.03% | |
SHYM | -22.62% | $336.53M | 0.35% | |
IBTJ | -21.80% | $682.49M | 0.07% | |
IEI | -20.22% | $15.39B | 0.15% | |
IBTK | -18.55% | $440.14M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.26% | $2.71B | +80.50% | 0.00% |
KR | 0.43% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.44% | $30.56M | -1.05% | 0.00% |
HUSA | -0.85% | $21.56M | +0.57% | 0.00% |
STG | -1.04% | $29.90M | -25.35% | 0.00% |
LITB | -1.58% | $20.41M | -78.98% | 0.00% |
CYCN | -1.71% | $9.54M | +19.81% | 0.00% |
LTM | -1.77% | $11.79B | -95.94% | 2.56% |
BTCT | -2.00% | $19.56M | +44.42% | 0.00% |
GO | 3.46% | $1.27B | -41.76% | 0.00% |
SRRK | 3.78% | $3.40B | +356.76% | 0.00% |
CBOE | 3.79% | $24.13B | +35.53% | 1.10% |
VHC | 4.17% | $38.83M | +33.14% | 0.00% |
ASPS | 4.21% | $105.63M | -16.96% | 0.00% |
IMDX | 4.33% | $95.38M | +26.33% | 0.00% |
ED | 4.59% | $35.33B | +9.35% | 3.43% |
NEOG | -4.71% | $1.06B | -69.54% | 0.00% |
TGI | 4.73% | $2.00B | +69.50% | 0.00% |
SAVA | 4.99% | $89.37M | -90.03% | 0.00% |
UUU | 5.00% | $7.12M | +83.33% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 98.57% | $15.88B | 0.25% | |
IVLU | 98.57% | $2.22B | 0.3% | |
EFV | 98.40% | $25.40B | 0.33% | |
PXF | 98.16% | $1.97B | 0.43% | |
VYMI | 97.88% | $10.53B | 0.17% | |
DFIC | 97.76% | $9.43B | 0.23% | |
AVDE | 97.67% | $7.25B | 0.23% | |
DFAI | 97.57% | $10.27B | 0.18% | |
DWM | 97.40% | $561.89M | 0.48% | |
IDEV | 97.08% | $19.90B | 0.04% | |
VEA | 97.04% | $158.99B | 0.03% | |
INTF | 97.01% | $2.10B | 0.16% | |
SCHF | 97.00% | $47.47B | 0.03% | |
SPDW | 96.94% | $26.20B | 0.03% | |
IEFA | 96.92% | $138.49B | 0.07% | |
EFA | 96.76% | $62.64B | 0.32% | |
ESGD | 96.67% | $9.48B | 0.21% | |
GSIE | 96.63% | $3.99B | 0.25% | |
DIVI | 96.32% | $1.49B | 0.09% | |
ICOW | 96.01% | $1.12B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 81.05% | $64.97B | +26.71% | 5.52% |
BBVA | 78.49% | $85.58B | +51.53% | 5.17% |
HSBC | 77.27% | $213.54B | +39.76% | 5.44% |
SAN | 75.90% | $119.40B | +73.43% | 2.88% |
DB | 75.20% | $56.86B | +86.38% | 2.58% |
PUK | 73.98% | $32.27B | +31.86% | 1.82% |
NWG | 73.42% | $55.92B | +71.29% | 3.98% |
TECK | 73.21% | $19.05B | -20.07% | 0.91% |
MFC | 73.10% | $53.57B | +20.82% | 3.83% |
DD | 73.02% | $28.45B | -15.04% | 2.30% |
FCX | 73.02% | $59.76B | -15.89% | 1.38% |
MT | 72.47% | $23.83B | +35.06% | 1.67% |
BN | 72.45% | $99.21B | +47.37% | 0.56% |
BHP | 72.25% | $118.60B | -18.47% | 5.21% |
AEG | 72.22% | $10.90B | +10.08% | 5.70% |
BNT | 72.19% | $12.10B | +46.78% | 0.00% |
NMR | 71.72% | $18.36B | +6.34% | 6.21% |
BCS | 71.67% | $64.39B | +72.88% | 2.39% |
SCCO | 71.49% | $78.06B | -8.15% | 2.68% |
NMAI | 69.16% | - | - | 11.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.67% | $100.74M | 0.59% | |
VIXY | -62.47% | $179.69M | 0.85% | |
BTAL | -41.62% | $290.72M | 1.43% | |
USDU | -37.00% | $164.73M | 0.5% | |
UUP | -29.64% | $238.78M | 0.77% | |
FTSD | -27.47% | $231.25M | 0.25% | |
IVOL | -26.84% | $351.50M | 1.02% | |
XONE | -25.02% | $630.38M | 0.03% | |
TBLL | -19.29% | $2.16B | 0.08% | |
BILS | -18.65% | $3.90B | 0.1356% | |
SPTS | -18.44% | $5.76B | 0.03% | |
SCHO | -14.65% | $11.00B | 0.03% | |
XHLF | -14.64% | $1.72B | 0.03% | |
CLIP | -14.52% | $1.52B | 0.07% | |
UTWO | -14.27% | $373.66M | 0.15% | |
KCCA | -12.70% | $102.95M | 0.87% | |
VGSH | -12.15% | $22.64B | 0.03% | |
IBTG | -11.96% | $1.92B | 0.07% | |
SHYM | -11.30% | $336.53M | 0.35% | |
BIL | -11.00% | $44.11B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | 0.11% | $111.72M | 0.23% | |
IBTM | -0.30% | $326.54M | 0.07% | |
IBTL | -0.32% | $377.18M | 0.07% | |
FLMI | 0.33% | $713.93M | 0.3% | |
CTA | 0.34% | $1.08B | 0.76% | |
TFLO | 0.51% | $6.89B | 0.15% | |
SCHR | -0.66% | $10.77B | 0.03% | |
FXY | 0.70% | $832.90M | 0.4% | |
LDUR | 0.85% | $925.21M | 0.5% | |
LGOV | 1.27% | $700.46M | 0.67% | |
TYA | 1.33% | $150.40M | 0.15% | |
ULST | -1.55% | $669.96M | 0.2% | |
CARY | 1.58% | $347.36M | 0.8% | |
TBIL | -1.58% | $5.85B | 0.15% | |
SHY | -1.59% | $23.97B | 0.15% | |
IBTF | 1.65% | $2.04B | 0.07% | |
STXT | 1.66% | $128.85M | 0.49% | |
VGIT | -1.70% | $31.81B | 0.04% | |
SPTI | -1.85% | $8.68B | 0.03% | |
GSST | -1.89% | $920.18M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.25% | $99.21B | +47.37% | 0.56% |
BNT | 83.46% | $12.10B | +46.78% | 0.00% |
AXP | 82.57% | $216.19B | +33.77% | 0.94% |
JHG | 82.19% | $5.90B | +11.26% | 4.17% |
TROW | 81.68% | $20.92B | -18.50% | 5.27% |
PH | 81.56% | $86.06B | +34.00% | 0.99% |
ITT | 81.20% | $12.18B | +21.44% | 0.86% |
KKR | 80.58% | $114.75B | +21.80% | 0.55% |
ADI | 79.84% | $116.46B | +3.00% | 1.62% |
MKSI | 79.80% | $6.62B | -24.08% | 0.89% |
BX | 79.77% | $174.18B | +15.63% | 2.42% |
BLK | 79.66% | $157.73B | +29.29% | 2.02% |
ARES | 79.30% | $36.88B | +24.62% | 2.42% |
APO | 79.01% | $78.71B | +16.66% | 1.38% |
AMZN | 78.97% | $2.25T | +9.49% | 0.00% |
EMR | 78.92% | $72.81B | +21.98% | 1.62% |
GS | 78.55% | $205.54B | +46.95% | 1.79% |
DOV | 78.52% | $24.69B | +0.74% | 1.14% |
DD | 78.48% | $28.45B | -15.04% | 2.30% |
SEIC | 78.41% | $10.81B | +34.15% | 1.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -11.63% | $278.01M | +1,858.52% | 0.00% |
K | -11.07% | $27.01B | +35.67% | 2.90% |
VSA | -7.81% | $8.76M | -13.45% | 0.00% |
VRCA | -7.64% | $55.49M | -91.49% | 0.00% |
NEOG | -4.71% | $1.06B | -69.54% | 0.00% |
BTCT | -2.00% | $19.56M | +44.42% | 0.00% |
LTM | -1.77% | $11.79B | -95.94% | 2.56% |
CYCN | -1.71% | $9.54M | +19.81% | 0.00% |
LITB | -1.58% | $20.41M | -78.98% | 0.00% |
STG | -1.04% | $29.90M | -25.35% | 0.00% |
HUSA | -0.85% | $21.56M | +0.57% | 0.00% |
ALHC | 0.26% | $2.71B | +80.50% | 0.00% |
KR | 0.43% | $48.09B | +46.25% | 1.77% |
ZCMD | 0.44% | $30.56M | -1.05% | 0.00% |
GO | 3.46% | $1.27B | -41.76% | 0.00% |
SRRK | 3.78% | $3.40B | +356.76% | 0.00% |
CBOE | 3.79% | $24.13B | +35.53% | 1.10% |
VHC | 4.17% | $38.83M | +33.14% | 0.00% |
ASPS | 4.21% | $105.63M | -16.96% | 0.00% |
IMDX | 4.33% | $95.38M | +26.33% | 0.00% |
BAUG - Innovator U.S. Equity Buffer ETF August and DFIV - Dimensional International Value 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 DFIV |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Dimensional International Value ETF - DFIV is made up of 558 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 3.25% |
T TTFNFNT TotalEnergies SE | 1.89% |
- | 1.56% |
B BCDRFNT Banco Santander SA | 1.44% |
T TOYOFNT Toyota Motor Corp | 1.31% |
Z ZFSVFNT Zurich Insurance Group AG | 1.28% |
1.25% | |
B BFFAFNT Basf SE | 1.23% |
1.23% | |
C CODGFNT Compagnie de Saint-Gobain SA | 1.10% |
![]() | 1.04% |
- | 1.03% |
E ENGQFNT Engie SA | 1.03% |
- | 1.02% |
- | 1.00% |
0.96% | |
0.91% | |
H HLBZFNT Heidelberg Materials AG | 0.91% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.89% |
L LLDTFNT Lloyds Banking Group PLC | 0.88% |
- | 0.85% |
- | 0.85% |
E EIPAFNT Eni SpA | 0.84% |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 0.82% |
B BTAFFNT British American Tobacco PLC | 0.81% |
H HCMLFNT Holcim Ltd | 0.80% |
0.80% | |
C CFRHFNT Compagnie Financiere Richemont SA Class A | 0.78% |
R RYDAFNT Shell PLC | 0.76% |
![]() | 0.76% |