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.
DIVO was created on 2016-12-14 by Amplify. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 4528.02m in AUM and 27 holdings. DIVO is an actively managed ETF that provides income by selecting stocks from the S&P 500 Index overlaid with a tactical call writing strategy.
Key Details
Aug 01, 2019
Dec 14, 2016
Equity
Equity
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.68% | $94.90M | 0.59% | |
VIXY | -71.26% | $200.94M | 0.85% | |
VIXM | -65.00% | $22.99M | 0.85% | |
BTAL | -46.92% | $310.24M | 1.43% | |
IVOL | -37.57% | $341.06M | 1.02% | |
XONE | -29.65% | $629.16M | 0.03% | |
FTSD | -28.61% | $233.24M | 0.25% | |
SPTS | -27.89% | $5.78B | 0.03% | |
FXY | -23.76% | $798.58M | 0.4% | |
UTWO | -22.73% | $376.64M | 0.15% | |
XHLF | -22.13% | $1.73B | 0.03% | |
VGSH | -22.13% | $22.70B | 0.03% | |
BILS | -21.99% | $3.80B | 0.1356% | |
SCHO | -21.63% | $10.92B | 0.03% | |
CLIP | -19.84% | $1.51B | 0.07% | |
TBLL | -18.66% | $2.12B | 0.08% | |
IBTH | -18.45% | $1.62B | 0.07% | |
IBTG | -18.27% | $1.93B | 0.07% | |
IBTI | -17.79% | $1.07B | 0.07% | |
GBIL | -14.67% | $6.37B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DIA | 96.49% | $38.62B | 0.16% | |
TDVG | 95.73% | $887.56M | 0.5% | |
IWD | 95.68% | $63.11B | 0.19% | |
VIG | 95.66% | $93.53B | 0.05% | |
PRF | 95.65% | $7.94B | 0.33% | |
QUS | 95.62% | $1.57B | 0.15% | |
DLN | 95.61% | $5.12B | 0.28% | |
IWX | 95.56% | $2.78B | 0.2% | |
DGRO | 95.56% | $32.67B | 0.08% | |
VONV | 95.35% | $12.96B | 0.07% | |
MGV | 95.32% | $9.67B | 0.07% | |
VTV | 95.31% | $141.09B | 0.04% | |
IUSV | 95.27% | $21.36B | 0.04% | |
SPYV | 95.20% | $27.06B | 0.04% | |
DTD | 95.19% | $1.40B | 0.28% | |
IVE | 95.19% | $39.85B | 0.18% | |
FNDX | 95.16% | $18.97B | 0.25% | |
VOOV | 95.15% | $5.57B | 0.1% | |
CFA | 94.81% | $535.11M | 0.35% | |
IUS | 94.79% | $639.41M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMHI | 0.10% | $748.97M | 0.7% | |
BUXX | 0.14% | $312.54M | 0.25% | |
VTIP | 0.16% | $15.19B | 0.03% | |
JPST | -0.27% | $32.02B | 0.18% | |
SHM | -0.42% | $3.41B | 0.2% | |
IBTP | -0.57% | $143.68M | 0.07% | |
GOVT | -0.58% | $27.40B | 0.05% | |
SMB | 0.92% | $276.89M | 0.07% | |
LGOV | -0.95% | $651.93M | 0.67% | |
CMBS | -0.98% | $456.43M | 0.25% | |
CGSM | -1.06% | $725.21M | 0.25% | |
GVI | -1.31% | $3.44B | 0.2% | |
SMMU | -1.44% | $898.04M | 0.35% | |
USDU | -1.48% | $129.88M | 0.5% | |
FLMI | -1.61% | $745.34M | 0.3% | |
IGOV | -1.68% | $1.25B | 0.35% | |
WEAT | 1.69% | $124.92M | 0.28% | |
FLGV | -1.79% | $1.02B | 0.09% | |
IBTF | -1.86% | $1.98B | 0.07% | |
CARY | -2.24% | $347.36M | 0.8% |
BAUG - Innovator U.S. Equity Buffer ETF August and DIVO - Amplify CPW Enhanced Dividend Income 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 DIVO |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.74% | $94.90M | 0.59% | |
VIXY | -80.12% | $200.94M | 0.85% | |
VIXM | -73.42% | $22.99M | 0.85% | |
BTAL | -64.87% | $310.24M | 1.43% | |
IVOL | -46.72% | $341.06M | 1.02% | |
FTSD | -35.93% | $233.24M | 0.25% | |
SPTS | -35.43% | $5.78B | 0.03% | |
XONE | -34.98% | $629.16M | 0.03% | |
FXY | -31.71% | $798.58M | 0.4% | |
UTWO | -30.94% | $376.64M | 0.15% | |
SCHO | -30.10% | $10.92B | 0.03% | |
VGSH | -29.77% | $22.70B | 0.03% | |
IBTH | -25.37% | $1.62B | 0.07% | |
IBTI | -25.06% | $1.07B | 0.07% | |
IBTG | -24.91% | $1.93B | 0.07% | |
BILS | -23.75% | $3.80B | 0.1356% | |
XHLF | -23.56% | $1.73B | 0.03% | |
SHYM | -22.33% | $355.87M | 0.35% | |
IBTJ | -21.91% | $689.78M | 0.07% | |
IEI | -20.12% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.11% | $280.25M | 0.79% | |
IVV | 98.91% | $632.73B | 0.03% | |
SPLG | 98.89% | $76.76B | 0.02% | |
SPY | 98.87% | $641.57B | 0.0945% | |
VOO | 98.85% | $696.88B | 0.03% | |
GSUS | 98.85% | $2.65B | 0.07% | |
UDIV | 98.84% | $63.65M | 0.06% | |
BBUS | 98.83% | $5.09B | 0.02% | |
SCHK | 98.82% | $4.37B | 0.03% | |
IWB | 98.81% | $41.49B | 0.15% | |
ILCB | 98.81% | $1.06B | 0.03% | |
VTI | 98.80% | $507.03B | 0.03% | |
SPTM | 98.80% | $10.68B | 0.03% | |
BMAR | 98.76% | $218.67M | 0.79% | |
VOTE | 98.75% | $830.62M | 0.05% | |
IYY | 98.74% | $2.50B | 0.2% | |
ESGU | 98.72% | $13.86B | 0.15% | |
ITOT | 98.72% | $71.97B | 0.03% | |
SCHX | 98.70% | $56.73B | 0.03% | |
PBUS | 98.70% | $8.33B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.28% | $24.71B | +36.77% | 1.07% |
ED | -11.89% | $36.39B | +11.91% | 3.34% |
AWK | -11.53% | $27.95B | +5.15% | 2.18% |
MKTX | -8.93% | $8.15B | -1.09% | 1.39% |
K | -7.49% | $27.64B | +41.46% | 2.87% |
CME | -6.89% | $99.84B | +44.13% | 1.75% |
ASPS | -5.61% | $150.77M | +23.72% | 0.00% |
KR | -5.52% | $47.78B | +38.66% | 1.78% |
DG | -5.01% | $25.17B | -9.90% | 2.08% |
BCE | -3.89% | $22.02B | -26.94% | 10.19% |
TU | -3.16% | $24.99B | +5.67% | 7.03% |
VSA | -2.90% | $12.16M | +21.20% | 0.00% |
LTM | -2.72% | $12.57B | -95.57% | 2.41% |
DFDV | -2.12% | $361.15M | +2,667.20% | 0.00% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
VRCA | -1.84% | $75.38M | -90.26% | 0.00% |
VSTA | -1.18% | $325.62M | +40.00% | 0.00% |
ZCMD | -1.10% | $28.79M | -11.91% | 0.00% |
AMT | -1.04% | $103.82B | +6.20% | 3.01% |
UUU | -0.99% | $7.33M | +132.47% | 0.00% |
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Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Amplify CPW Enhanced Dividend Income ETF - DIVO is made up of 25 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
5.30% | |
5.23% | |
![]() | 5.09% |
![]() | 5.01% |
5.00% | |
4.95% | |
4.87% | |
4.79% | |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 4.77% |
4.75% | |
4.72% | |
4.63% | |
4.44% | |
![]() | 4.07% |
4.07% | |
3.90% | |
3.86% | |
S SOFRNT Amplify Samsung SOFR ETF | 3.77% |
3.25% | |
![]() | 3.09% |
2.39% | |
2.11% | |
2.09% | |
1.94% | |
1.91% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -6.45% | $27.64B | +41.46% | 2.87% |
DFDV | -6.13% | $361.15M | +2,667.20% | 0.00% |
STG | -4.16% | $56.15M | +27.66% | 0.00% |
VRCA | -3.82% | $75.38M | -90.26% | 0.00% |
VSA | -3.66% | $12.16M | +21.20% | 0.00% |
LITB | -3.20% | $25.36M | -69.22% | 0.00% |
DG | -2.85% | $25.17B | -9.90% | 2.08% |
HUSA | -2.65% | $20.46M | -9.15% | 0.00% |
ASPS | -1.46% | $150.77M | +23.72% | 0.00% |
ZCMD | -0.41% | $28.79M | -11.91% | 0.00% |
MKTX | -0.03% | $8.15B | -1.09% | 1.39% |
CYCN | -<0.01% | $10.59M | +13.01% | 0.00% |
CBOE | 0.56% | $24.71B | +36.77% | 1.07% |
SYPR | 1.59% | $47.57M | +11.87% | 0.00% |
VHC | 1.63% | $74.47M | +193.32% | 0.00% |
LTM | 1.86% | $12.57B | -95.57% | 2.41% |
NEOG | 2.09% | $1.13B | -68.72% | 0.00% |
UUU | 2.15% | $7.33M | +132.47% | 0.00% |
CARV | 2.81% | $9.42M | +22.16% | 0.00% |
IMDX | 3.46% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -<0.01% | $10.59M | +13.01% | 0.00% |
MKTX | -0.03% | $8.15B | -1.09% | 1.39% |
ZCMD | -0.41% | $28.79M | -11.91% | 0.00% |
CBOE | 0.56% | $24.71B | +36.77% | 1.07% |
ASPS | -1.46% | $150.77M | +23.72% | 0.00% |
SYPR | 1.59% | $47.57M | +11.87% | 0.00% |
VHC | 1.63% | $74.47M | +193.32% | 0.00% |
LTM | 1.86% | $12.57B | -95.57% | 2.41% |
NEOG | 2.09% | $1.13B | -68.72% | 0.00% |
UUU | 2.15% | $7.33M | +132.47% | 0.00% |
HUSA | -2.65% | $20.46M | -9.15% | 0.00% |
CARV | 2.81% | $9.42M | +22.16% | 0.00% |
DG | -2.85% | $25.17B | -9.90% | 2.08% |
LITB | -3.20% | $25.36M | -69.22% | 0.00% |
IMDX | 3.46% | $81.22M | -15.48% | 0.00% |
CREG | 3.47% | $5.73M | -77.49% | 0.00% |
CPSH | 3.48% | $36.61M | +48.24% | 0.00% |
VSA | -3.66% | $12.16M | +21.20% | 0.00% |
SRRK | 3.73% | $3.66B | +319.00% | 0.00% |
VRCA | -3.82% | $75.38M | -90.26% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LMBS | 0.26% | $5.12B | 0.64% | |
CGCB | 0.44% | $2.60B | 0.27% | |
BNDW | 0.57% | $1.29B | 0.05% | |
IBMS | 0.63% | $89.71M | 0.18% | |
MLN | -0.63% | $513.44M | 0.24% | |
GOVI | -0.97% | $939.24M | 0.15% | |
SHM | -0.98% | $3.41B | 0.2% | |
WEAT | 1.01% | $124.92M | 0.28% | |
IBMN | 1.03% | $445.33M | 0.18% | |
NUBD | 1.06% | $397.19M | 0.16% | |
CTA | -1.17% | $1.07B | 0.76% | |
TLH | 1.44% | $11.45B | 0.15% | |
SUB | 1.56% | $9.98B | 0.07% | |
IBND | -1.58% | $407.57M | 0.5% | |
YEAR | -1.67% | $1.47B | 0.25% | |
SMMU | -1.76% | $898.04M | 0.35% | |
NYF | 1.77% | $885.33M | 0.25% | |
FIXD | 1.77% | $3.40B | 0.65% | |
AGZD | 1.81% | $98.57M | 0.23% | |
SGOV | -1.84% | $50.94B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 82.31% | $224.83B | +31.52% | 0.96% |
BN | 82.11% | $105.26B | +38.58% | 0.53% |
BNT | 80.61% | $12.84B | +38.78% | 0.00% |
GS | 80.59% | $218.87B | +44.91% | 1.69% |
PFG | 80.56% | $18.15B | -5.96% | 3.65% |
ITT | 80.54% | $12.44B | +15.16% | 0.85% |
DOV | 80.14% | $25.90B | +2.11% | 1.08% |
MET | 80.08% | $52.29B | +4.66% | 2.83% |
PH | 79.83% | $90.99B | +30.72% | 0.94% |
MCO | 79.25% | $90.57B | +12.70% | 0.71% |
MS | 79.01% | $230.97B | +36.78% | 2.58% |
ITW | 78.89% | $75.48B | +4.41% | 2.32% |
GGG | 78.78% | $14.57B | +6.62% | 1.22% |
TROW | 78.39% | $22.53B | -13.88% | 4.94% |
BLK | 77.94% | $172.19B | +35.06% | 1.94% |
SEIC | 77.85% | $11.55B | +36.30% | 1.06% |
JHG | 77.68% | $6.54B | +16.03% | 3.79% |
AMP | 77.55% | $51.32B | +20.90% | 1.13% |
PNC | 77.48% | $78.08B | +16.79% | 3.27% |
PRI | 77.39% | $8.72B | +8.06% | 1.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.25% | $105.26B | +38.58% | 0.53% |
BNT | 84.25% | $12.84B | +38.78% | 0.00% |
AXP | 82.61% | $224.83B | +31.52% | 0.96% |
JHG | 82.49% | $6.54B | +16.03% | 3.79% |
ITT | 82.13% | $12.44B | +15.16% | 0.85% |
PH | 82.06% | $90.99B | +30.72% | 0.94% |
TROW | 81.71% | $22.53B | -13.88% | 4.94% |
KKR | 81.04% | $124.18B | +21.29% | 0.51% |
BX | 80.07% | $198.19B | +23.41% | 2.14% |
EMR | 79.96% | $78.69B | +19.60% | 1.50% |
ARES | 79.80% | $39.40B | +23.54% | 2.29% |
ADI | 79.75% | $120.82B | +2.41% | 1.56% |
MKSI | 79.68% | $7.02B | -26.62% | 0.82% |
APO | 79.44% | $84.88B | +21.25% | 1.28% |
GS | 79.18% | $218.87B | +44.91% | 1.69% |
DOV | 79.16% | $25.90B | +2.11% | 1.08% |
EVR | 78.93% | $11.31B | +23.79% | 1.11% |
SEIC | 78.83% | $11.55B | +36.30% | 1.06% |
AMZN | 78.77% | $2.40T | +17.11% | 0.00% |
BLK | 78.66% | $172.19B | +35.06% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | <0.01% | $91.66B | +11.97% | 3.55% |
AGL | -0.38% | $931.39M | -65.60% | 0.00% |
MO | -0.43% | $97.92B | +21.81% | 7.02% |
NEOG | 0.54% | $1.13B | -68.72% | 0.00% |
MSEX | -0.55% | $998.16M | -4.33% | 2.43% |
WTRG | -0.62% | $10.61B | -4.25% | 3.45% |
STG | -0.89% | $56.15M | +27.66% | 0.00% |
CYCN | 0.97% | $10.59M | +13.01% | 0.00% |
UUU | -0.99% | $7.33M | +132.47% | 0.00% |
AMT | -1.04% | $103.82B | +6.20% | 3.01% |
ZCMD | -1.10% | $28.79M | -11.91% | 0.00% |
VSTA | -1.18% | $325.62M | +40.00% | 0.00% |
PPC | 1.24% | $10.68B | +32.81% | 0.00% |
VRCA | -1.84% | $75.38M | -90.26% | 0.00% |
HUSA | -1.94% | $20.46M | -9.15% | 0.00% |
IMDX | 1.94% | $81.22M | -15.48% | 0.00% |
ALHC | 1.98% | $2.65B | +49.22% | 0.00% |
EXC | 2.10% | $43.84B | +22.86% | 3.60% |
DFDV | -2.12% | $361.15M | +2,667.20% | 0.00% |
COR | 2.28% | $57.58B | +33.69% | 0.73% |