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.
FAS was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on financials equity. FAS provides 3x leveraged exposure to a market cap-weighted index of US large-cap financial companies.
Key Details
Aug 01, 2019
Nov 06, 2008
Equity
Equity
Large Cap
Financials
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 | 83.88% | $98.03B | +43.85% | 0.57% |
BNT | 83.22% | $11.97B | +44.10% | 0.00% |
AXP | 82.54% | $207.67B | +29.27% | 0.98% |
JHG | 82.10% | $5.77B | +9.24% | 4.26% |
TROW | 81.50% | $20.30B | -21.63% | 5.41% |
PH | 81.21% | $83.35B | +28.70% | 1.02% |
ITT | 80.81% | $11.86B | +15.05% | 0.88% |
KKR | 80.53% | $109.03B | +10.81% | 0.57% |
ADI | 79.66% | $113.96B | -2.43% | 1.66% |
MKSI | 79.62% | $6.18B | -32.80% | 0.95% |
BX | 79.51% | $166.81B | +11.87% | 2.52% |
BLK | 79.25% | $151.75B | +24.99% | 2.10% |
ARES | 79.15% | $36.56B | +23.96% | 2.44% |
APO | 79.08% | $76.06B | +13.44% | 1.42% |
EMR | 78.58% | $72.37B | +18.38% | 1.63% |
AMZN | 78.36% | $2.26T | +16.25% | 0.00% |
DD | 78.06% | $27.98B | -17.17% | 2.33% |
GS | 78.01% | $194.92B | +38.87% | 1.88% |
IVZ | 77.86% | $6.59B | -0.41% | 5.56% |
ENTG | 77.83% | $11.54B | -44.65% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $30.81M | +6.09% | 0.00% |
MO | -0.26% | $100.21B | +32.79% | 6.87% |
PPC | 0.50% | $10.88B | +45.80% | 0.00% |
STG | -0.62% | $28.54M | -22.35% | 0.00% |
EXC | 0.64% | $42.77B | +21.44% | 3.67% |
NEOG | -0.90% | $1.08B | -70.37% | 0.00% |
VSTA | -0.94% | $350.48M | +43.28% | 0.00% |
DUK | -1.02% | $89.06B | +14.55% | 3.64% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
UUU | -1.06% | $7.08M | +91.25% | 0.00% |
AEP | 1.09% | $54.06B | +15.59% | 3.62% |
MSEX | -1.12% | $1.01B | +9.17% | 2.38% |
YORW | 1.19% | $461.82M | -10.39% | 2.67% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
ALHC | 1.39% | $2.85B | +90.73% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
COR | 1.60% | $57.52B | +25.11% | 0.73% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
SO | 1.91% | $97.41B | +13.72% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.83B | +34.36% | 1.10% |
FMTO | -13.99% | $4.80K | -99.92% | 0.00% |
ED | -12.80% | $36.29B | +11.44% | 3.33% |
AWK | -11.70% | $27.52B | +8.15% | 2.21% |
MKTX | -9.08% | $8.28B | +12.88% | 1.36% |
K | -8.19% | $27.39B | +34.25% | 2.89% |
CME | -6.70% | $98.05B | +38.45% | 3.91% |
ASPS | -5.87% | $111.52M | -23.08% | 0.00% |
DG | -5.16% | $24.72B | -11.28% | 2.10% |
KR | -4.80% | $43.63B | +26.05% | 1.89% |
BCE | -4.58% | $20.10B | -32.92% | 11.20% |
TU | -3.40% | $24.43B | +2.89% | 7.17% |
LTM | -2.67% | $11.48B | -96.27% | 2.65% |
VSA | -2.67% | $8.84M | -14.05% | 0.00% |
AMT | -2.10% | $100.87B | +11.78% | 3.09% |
DFDV | -2.04% | $460.68M | +2,996.21% | 0.00% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $234.07M | 0.79% | |
BMAR | 98.82% | $211.33M | 0.79% | |
IVV | 98.79% | $574.05B | 0.03% | |
SPY | 98.76% | $604.78B | 0.0945% | |
SPLG | 98.76% | $69.96B | 0.02% | |
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 | 98.71% | $484.26B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.70% | $681.56B | 0.03% | |
SPYI | 98.70% | $3.93B | 0.68% | |
SPTM | 98.68% | $10.21B | 0.03% | |
ILCB | 98.66% | $1.00B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.31B | 0.15% | |
ITOT | 98.61% | $68.30B | 0.03% | |
SCHX | 98.60% | $54.10B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $101.78M | 0.59% | |
VIXY | -80.27% | $185.08M | 0.85% | |
BTAL | -64.36% | $291.48M | 1.43% | |
IVOL | -48.50% | $349.05M | 1.02% | |
SPTS | -36.57% | $5.74B | 0.03% | |
FTSD | -36.46% | $228.56M | 0.25% | |
XONE | -35.01% | $640.90M | 0.03% | |
FXY | -33.24% | $853.67M | 0.4% | |
UTWO | -32.13% | $372.79M | 0.15% | |
SCHO | -30.76% | $10.92B | 0.03% | |
VGSH | -30.31% | $22.55B | 0.03% | |
IBTI | -25.48% | $1.04B | 0.07% | |
IBTH | -25.31% | $1.58B | 0.07% | |
IBTG | -24.52% | $1.96B | 0.07% | |
BILS | -22.90% | $3.91B | 0.1356% | |
IBTJ | -22.75% | $676.32M | 0.07% | |
XHLF | -22.73% | $1.72B | 0.03% | |
SHYM | -22.23% | $329.29M | 0.35% | |
IEI | -21.20% | $15.31B | 0.15% | |
IBTK | -19.35% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $85.43M | 0.18% | |
TLH | 0.09% | $11.11B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
BNDW | -0.44% | $1.26B | 0.05% | |
FIXD | 0.44% | $3.40B | 0.65% | |
SGOV | -0.46% | $49.06B | 0.09% | |
NUBD | -0.58% | $393.41M | 0.16% | |
IBMN | 0.72% | $449.19M | 0.18% | |
NYF | 0.77% | $887.92M | 0.25% | |
MLN | -0.86% | $525.99M | 0.24% | |
CGCB | -0.91% | $2.39B | 0.27% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.07% | $23.00B | 0.03% | |
SCHQ | 1.07% | $787.20M | 0.03% | |
VGLT | 1.17% | $9.69B | 0.04% | |
LMBS | -1.34% | $5.06B | 0.64% | |
SUB | 1.41% | $9.80B | 0.07% | |
UITB | 1.45% | $2.31B | 0.39% | |
SPTL | 1.52% | $11.03B | 0.03% | |
WEAT | 1.53% | $122.67M | 0.28% |
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BAUG - Innovator U.S. Equity Buffer ETF August and FAS - Direxion Daily Financial Bull 3x Shares 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 FAS |
---|---|---|
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
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Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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Selective Readings Of Data - Weekly Blog # 892
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUSB | <0.01% | $727.41M | 0.12% | |
IAU | 0.03% | $47.68B | 0.25% | |
CTA | -0.05% | $1.09B | 0.76% | |
SGOL | -0.07% | $5.29B | 0.17% | |
ISTB | -0.07% | $4.42B | 0.06% | |
AAAU | 0.11% | $1.54B | 0.18% | |
BAR | -0.15% | $1.14B | 0.1749% | |
STIP | 0.17% | $12.62B | 0.03% | |
BNDW | 0.18% | $1.26B | 0.05% | |
SHYD | -0.19% | $328.25M | 0.35% | |
OUNZ | 0.20% | $1.74B | 0.25% | |
IBD | -0.26% | $383.50M | 0.43% | |
CGMU | -0.26% | $3.30B | 0.27% | |
UBND | 0.30% | $853.20M | 0.4% | |
CGSD | -0.36% | $1.30B | 0.25% | |
GLD | 0.38% | $103.19B | 0.4% | |
TFLO | -0.39% | $6.92B | 0.15% | |
FLCB | 0.44% | $2.57B | 0.15% | |
SCMB | -0.54% | $2.02B | 0.03% | |
SPTL | -0.59% | $11.03B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | 99.85% | $48.02B | 0.09% | |
VFH | 99.48% | $11.96B | 0.09% | |
FNCL | 99.37% | $2.21B | 0.084% | |
IYG | 98.94% | $1.71B | 0.39% | |
IYF | 98.89% | $3.37B | 0.39% | |
RSPF | 97.86% | $302.62M | 0.4% | |
FXO | 96.15% | $2.05B | 0.62% | |
IXG | 94.61% | $505.60M | 0.41% | |
PRF | 93.29% | $8.04B | 0.33% | |
IWX | 93.20% | $2.69B | 0.2% | |
IWD | 92.92% | $60.37B | 0.19% | |
KBWB | 92.90% | $3.85B | 0.35% | |
VONV | 92.78% | $12.23B | 0.07% | |
DFUV | 92.75% | $11.26B | 0.21% | |
DFLV | 92.62% | $3.52B | 0.22% | |
IAI | 92.62% | $1.27B | 0.4% | |
PWV | 92.31% | $1.07B | 0.53% | |
SCHV | 92.16% | $12.26B | 0.04% | |
VTV | 92.00% | $135.38B | 0.04% | |
MGV | 91.98% | $9.30B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.59% | $101.78M | 0.59% | |
VIXY | -69.32% | $185.08M | 0.85% | |
BTAL | -46.49% | $291.48M | 1.43% | |
IVOL | -38.11% | $349.05M | 1.02% | |
XONE | -33.58% | $640.90M | 0.03% | |
FXY | -30.85% | $853.67M | 0.4% | |
SPTS | -30.73% | $5.74B | 0.03% | |
UTWO | -28.27% | $372.79M | 0.15% | |
VGSH | -28.01% | $22.55B | 0.03% | |
FTSD | -27.73% | $228.56M | 0.25% | |
SCHO | -27.72% | $10.92B | 0.03% | |
BILS | -24.78% | $3.91B | 0.1356% | |
IBTH | -23.55% | $1.58B | 0.07% | |
IBTG | -23.55% | $1.96B | 0.07% | |
IBTI | -23.53% | $1.04B | 0.07% | |
XHLF | -22.50% | $1.72B | 0.03% | |
BSMW | -19.80% | $107.34M | 0.18% | |
IBTJ | -19.73% | $676.32M | 0.07% | |
FXE | -19.69% | $563.87M | 0.4% | |
CLIP | -19.49% | $1.51B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CPSH | -0.19% | $38.06M | +51.45% | 0.00% |
SRRK | 0.37% | $3.45B | +327.80% | 0.00% |
RLX | 0.86% | $1.97B | +20.56% | 0.47% |
ZCMD | -0.86% | $30.81M | +6.09% | 0.00% |
BGS | 1.00% | $342.33M | -48.81% | 17.59% |
BCE | 1.08% | $20.10B | -32.92% | 11.20% |
LTM | 1.17% | $11.48B | -96.27% | 2.65% |
SYPR | 1.30% | $47.80M | +12.43% | 0.00% |
AGL | 1.47% | $902.42M | -67.66% | 0.00% |
CYCN | -1.54% | $10.11M | +42.53% | 0.00% |
TU | -1.64% | $24.43B | +2.89% | 7.17% |
PHYS | -1.78% | - | - | 0.00% |
VHC | 1.83% | $33.48M | +63.90% | 0.00% |
DRD | 1.83% | $1.22B | +67.74% | 1.99% |
DFDV | -2.03% | $460.68M | +2,996.21% | 0.00% |
UUU | -2.31% | $7.08M | +91.25% | 0.00% |
GFI | 2.91% | $21.77B | +73.47% | 2.28% |
MVO | 2.99% | $68.54M | -35.50% | 20.88% |
LITB | -3.01% | $22.07M | -76.50% | 0.00% |
IMDX | 3.14% | $90.37M | +17.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 89.04% | $194.92B | +38.87% | 1.88% |
MET | 88.93% | $52.73B | +12.44% | 2.79% |
JPM | 88.25% | $761.36B | +39.07% | 1.83% |
AXP | 87.53% | $207.67B | +29.27% | 0.98% |
PRU | 87.52% | $36.85B | -9.99% | 5.05% |
MS | 87.38% | $212.60B | +35.82% | 2.77% |
PNC | 86.73% | $69.33B | +13.46% | 3.63% |
HBAN | 86.10% | $22.92B | +26.24% | 3.91% |
EQH | 85.45% | $16.07B | +32.08% | 1.86% |
RF | 84.99% | $19.74B | +15.70% | 4.52% |
AMP | 84.87% | $48.22B | +15.87% | 1.19% |
BAC | 84.79% | $339.39B | +12.68% | 2.30% |
PFG | 84.32% | $17.03B | -3.07% | 3.90% |
TFC | 84.22% | $52.13B | +8.86% | 5.19% |
C | 83.87% | $146.34B | +28.91% | 2.84% |
SF | 83.73% | $9.99B | +19.89% | 1.80% |
STT | 83.55% | $28.32B | +37.21% | 2.98% |
PRI | 83.38% | $8.55B | +10.51% | 1.48% |
FITB | 83.35% | $25.89B | +7.78% | 3.73% |
CFG | 83.28% | $17.92B | +18.84% | 4.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.78% | $24.72B | -11.28% | 2.10% |
HUSA | -7.04% | $27.45M | +41.13% | 0.00% |
ASPS | -6.38% | $111.52M | -23.08% | 0.00% |
VRCA | -4.83% | $53.53M | -92.77% | 0.00% |
K | -4.83% | $27.39B | +34.25% | 2.89% |
FMTO | -4.44% | $4.80K | -99.92% | 0.00% |
STG | -3.60% | $28.54M | -22.35% | 0.00% |
CBOE | -3.47% | $23.83B | +34.36% | 1.10% |
MKTX | -3.37% | $8.28B | +12.88% | 1.36% |
VSA | -3.24% | $8.84M | -14.05% | 0.00% |
LITB | -3.01% | $22.07M | -76.50% | 0.00% |
UUU | -2.31% | $7.08M | +91.25% | 0.00% |
DFDV | -2.03% | $460.68M | +2,996.21% | 0.00% |
PHYS | -1.78% | - | - | 0.00% |
TU | -1.64% | $24.43B | +2.89% | 7.17% |
CYCN | -1.54% | $10.11M | +42.53% | 0.00% |
ZCMD | -0.86% | $30.81M | +6.09% | 0.00% |
CPSH | -0.19% | $38.06M | +51.45% | 0.00% |
SRRK | 0.37% | $3.45B | +327.80% | 0.00% |
RLX | 0.86% | $1.97B | +20.56% | 0.47% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Direxion Daily Financial Bull 3x Shares - FAS is made up of 74 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
9.06% | |
7.80% | |
5.97% | |
- | 5.27% |
4.47% | |
3.04% | |
2.50% | |
2.02% | |
1.68% | |
1.67% | |
![]() | 1.61% |
1.56% | |
1.55% | |
1.50% | |
1.45% | |
1.28% | |
1.07% | |
1.07% | |
1.05% | |
1.02% | |
1.00% | |
0.94% | |
0.84% | |
0.82% | |
![]() | 0.77% |
0.74% | |
0.71% | |
0.69% | |
![]() | 0.69% |
0.67% |