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.
EEM was created on 2003-04-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 17771.33m in AUM and 1178 holdings. EEM tracks an index of emerging-market firms weighted by market cap.
Key Details
Aug 01, 2019
Apr 07, 2003
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 | |
---|---|---|---|---|
IEMG | 99.73% | $90.89B | 0.09% | |
ESGE | 99.59% | $4.85B | 0.26% | |
DFAE | 99.38% | $5.99B | 0.35% | |
SCHE | 99.19% | $10.06B | 0.07% | |
GEM | 99.15% | $1.00B | 0.45% | |
AAXJ | 99.11% | $2.63B | 0.72% | |
VWO | 98.99% | $88.28B | 0.07% | |
SPEM | 98.95% | $12.10B | 0.07% | |
AVEM | 98.85% | $10.34B | 0.33% | |
XSOE | 98.82% | $1.84B | 0.32% | |
EMGF | 98.81% | $887.54M | 0.26% | |
DFEM | 98.50% | $5.46B | 0.39% | |
JEMA | 98.37% | $1.18B | 0.34% | |
EEMA | 98.23% | $1.29B | 0.49% | |
DEHP | 98.14% | $260.12M | 0.41% | |
EMXF | 97.62% | $98.70M | 0.17% | |
AIA | 96.71% | $711.22M | 0.5% | |
DFEV | 96.31% | $1.02B | 0.43% | |
FNDE | 96.31% | $6.92B | 0.39% | |
PXH | 96.23% | $1.48B | 0.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 0.08% | $6.92B | 0.15% | |
IBTP | -0.11% | $136.87M | 0.07% | |
BNDX | -0.42% | $67.03B | 0.07% | |
FLMI | 0.45% | $711.54M | 0.3% | |
STIP | -0.71% | $12.62B | 0.03% | |
GSST | -0.86% | $900.18M | 0.16% | |
BUXX | 1.03% | $309.56M | 0.25% | |
AGZD | -1.06% | $111.91M | 0.23% | |
JPLD | -1.17% | $1.20B | 0.24% | |
GOVT | -1.18% | $27.17B | 0.05% | |
TBIL | 1.34% | $5.91B | 0.15% | |
CMBS | -1.40% | $440.65M | 0.25% | |
TDTT | -1.44% | $2.61B | 0.18% | |
SGOV | 1.59% | $49.06B | 0.09% | |
GVI | 1.85% | $3.38B | 0.2% | |
FLGV | -2.06% | $995.15M | 0.09% | |
FTSM | 2.08% | $6.40B | 0.45% | |
CGSM | 2.08% | $696.20M | 0.25% | |
UTEN | -2.09% | $205.96M | 0.15% | |
GOVI | 2.17% | $916.08M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 77.49% | $76.59B | -9.23% | 2.82% |
BHP | 75.90% | $120.83B | -15.95% | 5.25% |
FCX | 75.20% | $59.14B | -13.65% | 1.45% |
TECK | 73.88% | $19.04B | -18.76% | 0.93% |
BABA | 72.87% | $271.74B | +53.63% | 0.92% |
PUK | 72.27% | $30.82B | +33.76% | 1.91% |
VALE | 71.99% | $39.70B | -12.92% | 0.00% |
RIO | 71.60% | $71.39B | -14.07% | 7.13% |
BIDU | 70.13% | $23.66B | -6.97% | 0.00% |
HBM | 69.24% | $3.84B | +11.72% | 0.15% |
ASX | 68.91% | $22.58B | -12.98% | 3.07% |
DD | 68.75% | $27.98B | -17.17% | 2.33% |
HSBC | 67.85% | $207.25B | +35.38% | 5.56% |
FUTU | 67.73% | $13.77B | +85.30% | 0.00% |
MT | 66.65% | $23.58B | +28.42% | 1.72% |
WB | 65.87% | $1.49B | +15.71% | 8.66% |
JD | 65.50% | $42.04B | +11.88% | 3.12% |
ENTG | 65.46% | $11.54B | -44.65% | 0.52% |
BSAC | 65.37% | $11.38B | +28.92% | 5.54% |
BNT | 64.48% | $11.97B | +44.10% | 0.00% |
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BAUG - Innovator U.S. Equity Buffer ETF August and EEM - iShares MSCI Emerging Markets 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 EEM |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.00% | $101.78M | 0.59% | |
VIXY | -80.31% | $185.08M | 0.85% | |
BTAL | -64.44% | $291.48M | 1.43% | |
IVOL | -48.51% | $349.05M | 1.02% | |
SPTS | -36.62% | $5.74B | 0.03% | |
FTSD | -36.50% | $228.56M | 0.25% | |
XONE | -35.06% | $640.90M | 0.03% | |
FXY | -33.25% | $853.67M | 0.4% | |
UTWO | -32.18% | $372.79M | 0.15% | |
SCHO | -30.83% | $10.92B | 0.03% | |
VGSH | -30.45% | $22.55B | 0.03% | |
IBTI | -25.58% | $1.04B | 0.07% | |
IBTH | -25.39% | $1.58B | 0.07% | |
IBTG | -24.61% | $1.96B | 0.07% | |
BILS | -23.00% | $3.91B | 0.1356% | |
IBTJ | -22.85% | $676.32M | 0.07% | |
XHLF | -22.79% | $1.72B | 0.03% | |
SHYM | -22.32% | $329.29M | 0.35% | |
IEI | -21.27% | $15.31B | 0.15% | |
IBTK | -19.43% | $433.18M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.04% | $23.62B | -12.76% | 1.21% |
EXC | 0.19% | $42.77B | +21.44% | 3.67% |
PPC | 0.25% | $10.88B | +45.80% | 0.00% |
NEOG | -0.37% | $1.08B | -70.37% | 0.00% |
IMNN | 0.46% | $20.32M | -6.54% | 0.00% |
DUK | -0.52% | $89.06B | +14.55% | 3.64% |
VHC | 0.53% | $33.48M | +63.90% | 0.00% |
MCK | -0.64% | $91.20B | +20.89% | 0.39% |
WEC | 0.98% | $33.14B | +33.03% | 3.33% |
LITB | 1.14% | $22.07M | -76.50% | 0.00% |
VRCA | -1.18% | $53.53M | -92.77% | 0.00% |
BTCT | -1.33% | $19.62M | +36.77% | 0.00% |
CABO | 1.41% | $709.38M | -64.63% | 6.98% |
ZCMD | -1.42% | $30.81M | +6.09% | 0.00% |
CYCN | 1.64% | $10.11M | +42.53% | 0.00% |
STTK | -1.78% | $46.68M | -78.77% | 0.00% |
SO | 1.85% | $97.41B | +13.72% | 3.27% |
CME | -1.95% | $98.05B | +38.45% | 3.91% |
ASPS | -1.99% | $111.52M | -23.08% | 0.00% |
MSEX | 2.18% | $1.01B | +9.17% | 2.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $234.07M | 0.79% | |
IVV | 98.80% | $574.05B | 0.03% | |
BMAR | 98.80% | $211.33M | 0.79% | |
SPLG | 98.77% | $69.96B | 0.02% | |
SPY | 98.77% | $604.78B | 0.0945% | |
UDIV | 98.76% | $60.65M | 0.06% | |
IWB | 98.72% | $39.93B | 0.15% | |
SCHK | 98.72% | $4.13B | 0.03% | |
GSUS | 98.72% | $2.53B | 0.07% | |
VTI | 98.72% | $484.26B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.71% | $681.56B | 0.03% | |
SPYI | 98.70% | $3.93B | 0.68% | |
SPTM | 98.69% | $10.21B | 0.03% | |
ILCB | 98.66% | $1.00B | 0.03% | |
ESGU | 98.64% | $13.31B | 0.15% | |
IYY | 98.64% | $2.39B | 0.2% | |
ITOT | 98.62% | $68.30B | 0.03% | |
SCHX | 98.61% | $54.10B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.87% | $460.68M | +2,996.21% | 0.00% |
K | -13.33% | $27.39B | +34.25% | 2.89% |
ED | -11.90% | $36.29B | +11.44% | 3.33% |
FMTO | -9.84% | $4.80K | -99.92% | 0.00% |
KR | -9.73% | $43.63B | +26.05% | 1.89% |
CBOE | -9.38% | $23.83B | +34.36% | 1.10% |
ALHC | -7.57% | $2.85B | +90.73% | 0.00% |
COR | -5.96% | $57.52B | +25.11% | 0.73% |
VSA | -5.88% | $8.84M | -14.05% | 0.00% |
AWK | -5.34% | $27.52B | +8.15% | 2.21% |
MO | -4.21% | $100.21B | +32.79% | 6.87% |
HUSA | -3.37% | $27.45M | +41.13% | 0.00% |
HUM | -3.26% | $29.38B | -30.37% | 1.45% |
GO | -2.90% | $1.28B | -37.44% | 0.00% |
LTM | -2.33% | $11.48B | -96.27% | 2.65% |
ASPS | -1.99% | $111.52M | -23.08% | 0.00% |
CME | -1.95% | $98.05B | +38.45% | 3.91% |
STTK | -1.78% | $46.68M | -78.77% | 0.00% |
ZCMD | -1.42% | $30.81M | +6.09% | 0.00% |
BTCT | -1.33% | $19.62M | +36.77% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.73% | $101.78M | 0.59% | |
VIXY | -57.66% | $185.08M | 0.85% | |
BTAL | -49.36% | $291.48M | 1.43% | |
USDU | -33.29% | $164.82M | 0.5% | |
IVOL | -28.12% | $349.05M | 1.02% | |
FTSD | -27.68% | $228.56M | 0.25% | |
UUP | -25.64% | $197.14M | 0.77% | |
XONE | -23.74% | $640.90M | 0.03% | |
SPTS | -21.47% | $5.74B | 0.03% | |
UTWO | -16.37% | $372.79M | 0.15% | |
SCHO | -14.58% | $10.92B | 0.03% | |
BILS | -14.47% | $3.91B | 0.1356% | |
VGSH | -14.07% | $22.55B | 0.03% | |
TBLL | -13.54% | $2.22B | 0.08% | |
CLIP | -13.48% | $1.51B | 0.07% | |
XHLF | -13.08% | $1.72B | 0.03% | |
KCCA | -11.79% | $99.99M | 0.87% | |
IBTI | -11.36% | $1.04B | 0.07% | |
IBTH | -10.83% | $1.58B | 0.07% | |
IBTJ | -10.00% | $676.32M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.92% | $98.03B | +43.85% | 0.57% |
BNT | 83.25% | $11.97B | +44.10% | 0.00% |
AXP | 82.50% | $207.67B | +29.27% | 0.98% |
JHG | 82.14% | $5.77B | +9.24% | 4.26% |
TROW | 81.40% | $20.30B | -21.63% | 5.41% |
PH | 81.24% | $83.35B | +28.70% | 1.02% |
ITT | 80.80% | $11.86B | +15.05% | 0.88% |
KKR | 80.54% | $109.03B | +10.81% | 0.57% |
ADI | 79.77% | $113.96B | -2.43% | 1.66% |
MKSI | 79.71% | $6.18B | -32.80% | 0.95% |
BX | 79.60% | $166.81B | +11.87% | 2.52% |
BLK | 79.27% | $151.75B | +24.99% | 2.10% |
ARES | 79.26% | $36.56B | +23.96% | 2.44% |
APO | 79.06% | $76.06B | +13.44% | 1.42% |
AMZN | 78.59% | $2.26T | +16.25% | 0.00% |
EMR | 78.59% | $72.37B | +18.38% | 1.63% |
DD | 78.07% | $27.98B | -17.17% | 2.33% |
GS | 78.06% | $194.92B | +38.87% | 1.88% |
EQH | 77.97% | $16.07B | +32.08% | 1.86% |
IVZ | 77.92% | $6.59B | -0.41% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.20% | $30.81M | +6.09% | 0.00% |
MO | -0.20% | $100.21B | +32.79% | 6.87% |
EXC | 0.60% | $42.77B | +21.44% | 3.67% |
STG | -0.60% | $28.54M | -22.35% | 0.00% |
PPC | 0.62% | $10.88B | +45.80% | 0.00% |
VSTA | -0.83% | $350.48M | +43.28% | 0.00% |
NEOG | -0.92% | $1.08B | -70.37% | 0.00% |
UUU | -1.06% | $7.08M | +91.25% | 0.00% |
AEP | 1.06% | $54.06B | +15.59% | 3.62% |
DUK | -1.07% | $89.06B | +14.55% | 3.64% |
CYCN | 1.08% | $10.11M | +42.53% | 0.00% |
MSEX | -1.11% | $1.01B | +9.17% | 2.38% |
HUSA | -1.16% | $27.45M | +41.13% | 0.00% |
YORW | 1.30% | $461.82M | -10.39% | 2.67% |
WTRG | -1.32% | $10.48B | +1.11% | 3.49% |
ALHC | 1.37% | $2.85B | +90.73% | 0.00% |
AGL | -1.59% | $902.42M | -67.66% | 0.00% |
COR | 1.65% | $57.52B | +25.11% | 0.73% |
VRCA | -1.81% | $53.53M | -92.77% | 0.00% |
SO | 1.92% | $97.41B | +13.72% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.49% | $23.83B | +34.36% | 1.10% |
FMTO | -13.90% | $4.80K | -99.92% | 0.00% |
ED | -12.81% | $36.29B | +11.44% | 3.33% |
AWK | -11.71% | $27.52B | +8.15% | 2.21% |
MKTX | -9.06% | $8.28B | +12.88% | 1.36% |
K | -8.30% | $27.39B | +34.25% | 2.89% |
CME | -6.78% | $98.05B | +38.45% | 3.91% |
ASPS | -6.03% | $111.52M | -23.08% | 0.00% |
KR | -5.20% | $43.63B | +26.05% | 1.89% |
DG | -5.11% | $24.72B | -11.28% | 2.10% |
BCE | -4.53% | $20.10B | -32.92% | 11.20% |
TU | -3.34% | $24.43B | +2.89% | 7.17% |
LTM | -2.67% | $11.48B | -96.27% | 2.65% |
VSA | -2.66% | $8.84M | -14.05% | 0.00% |
AMT | -2.12% | $100.87B | +11.78% | 3.09% |
DFDV | -2.01% | $460.68M | +2,996.21% | 0.00% |
VRCA | -1.81% | $53.53M | -92.77% | 0.00% |
AGL | -1.59% | $902.42M | -67.66% | 0.00% |
WTRG | -1.32% | $10.48B | +1.11% | 3.49% |
HUSA | -1.16% | $27.45M | +41.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | <0.01% | $85.43M | 0.18% | |
TLH | 0.04% | $11.11B | 0.15% | |
FIXD | 0.40% | $3.40B | 0.65% | |
CTA | 0.44% | $1.09B | 0.76% | |
BNDW | -0.49% | $1.26B | 0.05% | |
SGOV | -0.62% | $49.06B | 0.09% | |
NUBD | -0.64% | $393.41M | 0.16% | |
IBMN | 0.66% | $449.19M | 0.18% | |
NYF | 0.74% | $887.92M | 0.25% | |
ISTB | 0.85% | $4.42B | 0.06% | |
CGCB | -0.92% | $2.39B | 0.27% | |
MLN | -0.94% | $525.99M | 0.24% | |
BIV | 1.00% | $23.00B | 0.03% | |
SCHQ | 1.04% | $787.20M | 0.03% | |
VGLT | 1.14% | $9.69B | 0.04% | |
SUB | 1.27% | $9.80B | 0.07% | |
UITB | 1.37% | $2.31B | 0.39% | |
LMBS | -1.38% | $5.06B | 0.64% | |
WEAT | 1.49% | $122.67M | 0.28% | |
BSMR | 1.49% | $255.68M | 0.18% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. iShares MSCI Emerging Markets ETF - EEM is made up of 1231 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 13.35% |
- | 10.26% |
T TCTZFNT TENCENT HOLDINGS LTD | 4.86% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 2.86% |
- | 2.41% |
- | 1.65% |
- | 1.48% |
X XIACFNT XIAOMI CORP | 1.37% |
- | 1.17% |
- | 1.15% |
C CICHFNT CHINA CONSTRUCTION BANK CORP H | 1.09% |
- | 1.00% |
M MPNGFNT MEITUAN | 0.98% |
0.83% | |
- | 0.77% |
- | 0.77% |
- | 0.73% |
B BYDDFNT BYD LTD H | 0.70% |
- | 0.64% |
I IDCBFNT INDUSTRIAL AND COMMERCIAL BANK OF | 0.59% |
N NAPRFNT NASPERS LIMITED LTD CLASS N | 0.57% |
- | 0.56% |
N NETTFNT NETEASE INC | 0.53% |
B BACHFNT BANK OF CHINA LTD H | 0.49% |
J JDCMFNT JD.COM CLASS A INC | 0.47% |
P PIAIFNT PING AN INSURANCE (GROUP) CO OF CH | 0.47% |
- | 0.47% |
0.46% | |
- | 0.43% |
- | 0.42% |