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.
FEP was created on 2011-04-18 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 267.36m in AUM and 202 holdings. FEP tracks a tiered equal-weighted index of 200 companies selected from the S&P Europe BMI based on the S&P's AlphaDex selection methodology.
Key Details
Aug 01, 2019
Apr 18, 2011
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 % |
---|---|---|---|---|
CBOE | -18.31% | $23.65B | +34.73% | 1.12% |
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
ED | -12.97% | $37.46B | +14.41% | 3.24% |
AWK | -11.65% | $27.58B | +9.39% | 2.19% |
MKTX | -9.31% | $8.45B | +12.50% | 1.33% |
K | -8.18% | $27.71B | +38.87% | 2.84% |
CME | -6.57% | $97.12B | +36.71% | 3.92% |
ASPS | -5.75% | $103.41M | -32.02% | 0.00% |
DG | -5.16% | $24.58B | -11.22% | 2.12% |
BCE | -5.00% | $21.02B | -30.66% | 12.62% |
KR | -4.68% | $43.65B | +30.13% | 1.95% |
TU | -3.82% | $24.58B | +2.03% | 7.13% |
LTM | -2.71% | $11.50B | -96.47% | 2.61% |
VSA | -2.70% | $8.76M | -16.94% | 0.00% |
AMT | -2.31% | $100.56B | +9.02% | 3.86% |
DFDV | -2.09% | $379.06M | +2,332.08% | 0.00% |
VRCA | -1.83% | $57.63M | -92.33% | 0.00% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.44M | 0.79% | |
BMAR | 98.81% | $213.01M | 0.79% | |
IVV | 98.78% | $578.02B | 0.03% | |
SPY | 98.76% | $619.28B | 0.0945% | |
UDIV | 98.75% | $61.27M | 0.06% | |
SPLG | 98.75% | $70.61B | 0.02% | |
IWB | 98.71% | $40.44B | 0.15% | |
SCHK | 98.71% | $4.21B | 0.05% | |
VTI | 98.71% | $485.59B | 0.03% | |
GSUS | 98.71% | $2.55B | 0.07% | |
BBUS | 98.70% | $4.90B | 0.02% | |
SPYI | 98.69% | $3.90B | 0.68% | |
VOO | 98.69% | $687.06B | 0.03% | |
SPTM | 98.67% | $10.26B | 0.03% | |
ILCB | 98.65% | $1.02B | 0.03% | |
IYY | 98.63% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.55B | 0.15% | |
ITOT | 98.61% | $68.64B | 0.03% | |
SCHX | 98.59% | $54.97B | 0.03% | |
IWV | 98.57% | $15.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.10% | $95.24B | +41.12% | 0.72% |
BNT | 83.50% | $11.59B | +41.15% | 0.00% |
AXP | 82.63% | $201.62B | +28.01% | 1.01% |
JHG | 82.09% | $5.70B | +10.62% | 4.29% |
TROW | 81.45% | $20.18B | -20.30% | 6.80% |
PH | 81.17% | $83.58B | +29.96% | 1.01% |
ITT | 80.69% | $11.84B | +18.64% | 0.88% |
KKR | 80.54% | $108.06B | +11.13% | 0.58% |
ADI | 79.64% | $111.67B | -2.66% | 1.68% |
MKSI | 79.63% | $5.99B | -33.19% | 0.96% |
BX | 79.54% | $165.50B | +12.50% | 2.53% |
BLK | 79.28% | $150.56B | +26.32% | 2.10% |
ARES | 79.20% | $36.39B | +25.58% | 2.34% |
APO | 79.06% | $75.50B | +14.02% | 1.42% |
EMR | 78.60% | $70.62B | +17.92% | 1.66% |
AMZN | 78.34% | $2.25T | +15.49% | 0.00% |
GS | 78.10% | $188.26B | +37.42% | 1.94% |
DD | 78.04% | $27.99B | -16.06% | 2.33% |
EQH | 77.87% | $15.68B | +30.07% | 1.90% |
IVZ | 77.85% | $6.50B | -0.21% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $29.04M | -3.36% | 0.00% |
MO | -0.10% | $100.75B | +34.95% | 6.89% |
EXC | 0.26% | $43.66B | +21.69% | 3.61% |
PPC | 0.47% | $10.94B | +49.72% | 0.00% |
STG | -0.59% | $29.38M | -15.04% | 0.00% |
AEP | 0.93% | $54.97B | +16.93% | 3.56% |
HUSA | 0.97% | $24.55M | +27.24% | 0.00% |
CYCN | 0.98% | $9.99M | +14.66% | 0.00% |
CREG | 1.02% | $14.41M | -35.06% | 0.00% |
UUU | -1.03% | $7.19M | +93.17% | 0.00% |
ALHC | 1.11% | $2.96B | +79.57% | 0.00% |
MSEX | -1.17% | $1.01B | +10.40% | 2.38% |
VSTA | -1.22% | $344.07M | +37.94% | 0.00% |
YORW | 1.28% | $464.84M | -10.03% | 2.66% |
DUK | -1.42% | $90.83B | +14.17% | 3.57% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
SO | 1.59% | $99.30B | +14.88% | 3.20% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
COR | 1.80% | $57.28B | +27.10% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.11% | $80.26M | 0.18% | |
CTA | -0.17% | $1.09B | 0.76% | |
BNDW | -0.33% | $1.26B | 0.05% | |
TLH | 0.34% | $11.29B | 0.15% | |
NUBD | -0.56% | $394.21M | 0.16% | |
FIXD | 0.62% | $3.40B | 0.65% | |
SGOV | -0.69% | $48.84B | 0.09% | |
IBMN | 0.69% | $449.05M | 0.18% | |
NYF | 0.78% | $888.24M | 0.25% | |
CGCB | -0.79% | $2.36B | 0.27% | |
MLN | -0.81% | $526.67M | 0.24% | |
ISTB | 0.90% | $4.43B | 0.06% | |
BIV | 1.21% | $23.00B | 0.03% | |
LMBS | -1.29% | $5.06B | 0.64% | |
SCHQ | 1.36% | $792.73M | 0.03% | |
SUB | 1.46% | $9.78B | 0.07% | |
VGLT | 1.46% | $9.76B | 0.04% | |
CGSD | 1.49% | $1.29B | 0.25% | |
UITB | 1.56% | $2.32B | 0.39% | |
YEAR | -1.57% | $1.44B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.00% | $104.89M | 0.59% | |
VIXY | -80.27% | $181.73M | 0.85% | |
BTAL | -64.48% | $291.96M | 1.43% | |
IVOL | -48.42% | $358.40M | 1.02% | |
SPTS | -36.43% | $5.78B | 0.03% | |
FTSD | -36.39% | $228.58M | 0.25% | |
XONE | -34.97% | $639.82M | 0.03% | |
FXY | -33.43% | $862.15M | 0.4% | |
UTWO | -32.13% | $375.31M | 0.15% | |
SCHO | -30.73% | $10.95B | 0.03% | |
VGSH | -30.19% | $22.51B | 0.03% | |
IBTI | -25.36% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.66% | $1.95B | 0.07% | |
BILS | -23.32% | $3.93B | 0.1356% | |
XHLF | -23.00% | $1.66B | 0.03% | |
IBTJ | -22.63% | $678.03M | 0.07% | |
SHYM | -22.16% | $324.56M | 0.35% | |
IEI | -21.02% | $15.30B | 0.15% | |
IBTK | -19.21% | $434.62M | 0.07% |
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
SeekingAlpha
Selective Readings Of Data - Weekly Blog # 892
SeekingAlpha
Discover how geopolitical tensions and shifting investment trends could impact markets. Read more here.
SeekingAlpha
Implied volatilities fell across asset classes last week on the back of better-than-expected US payrolls data. Click to read.
SeekingAlpha
The S&P 500 remains resilient above 6,000 points, despite recent volatility. Check out why I recommend buying assets that track major US indices.
BAUG - Innovator U.S. Equity Buffer ETF August and FEP - Traded Fund III First Trust Europe AlphaDEX Fund 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 FEP |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 81.15% | $86.73B | +56.43% | 5.08% |
SAN | 80.43% | $120.34B | +71.34% | 2.85% |
ING | 80.32% | $63.44B | +28.19% | 5.63% |
DB | 78.33% | $53.48B | +78.02% | 2.75% |
NWG | 72.69% | $56.57B | +76.32% | 3.89% |
BCS | 71.79% | $61.73B | +66.95% | 2.47% |
HSBC | 70.82% | $207.34B | +36.93% | 5.52% |
AEG | 70.49% | $10.99B | +12.85% | 4.98% |
MT | 68.64% | $23.16B | +29.54% | 1.70% |
LYG | 68.14% | $62.71B | +54.61% | 3.96% |
PUK | 68.12% | $30.95B | +33.63% | 1.89% |
BSAC | 66.72% | $11.66B | +33.77% | 5.45% |
TECK | 65.57% | $19.22B | -18.53% | 0.92% |
SCCO | 64.96% | $76.19B | -8.24% | 2.82% |
MFC | 64.82% | $53.40B | +24.22% | 3.83% |
FCX | 64.74% | $58.80B | -14.90% | 1.44% |
BHP | 64.55% | $123.19B | -14.57% | 5.06% |
BNT | 64.16% | $11.59B | +41.15% | 0.00% |
NMAI | 63.55% | - | - | 14.53% |
BN | 63.06% | $95.24B | +41.12% | 0.72% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EUFN | 94.81% | $3.91B | 0.48% | |
VGK | 93.56% | $26.02B | 0.06% | |
EFV | 93.36% | $25.99B | 0.33% | |
SPEU | 93.30% | $738.25M | 0.07% | |
DFIC | 93.19% | $9.51B | 0.23% | |
AVDE | 93.19% | $7.34B | 0.23% | |
DFIV | 93.00% | $11.95B | 0.27% | |
IEUR | 92.86% | $6.87B | 0.09% | |
PXF | 92.63% | $2.04B | 0.43% | |
IEV | 92.62% | $2.29B | 0.61% | |
DTH | 92.53% | $424.33M | 0.58% | |
FDD | 92.48% | $552.31M | 0.59% | |
BBEU | 92.38% | $4.68B | 0.09% | |
DWM | 92.27% | $575.33M | 0.48% | |
IVLU | 92.24% | $2.27B | 0.3% | |
DISV | 92.15% | $3.15B | 0.42% | |
EZU | 92.12% | $8.04B | 0.51% | |
DFIS | 92.07% | $2.90B | 0.39% | |
FNDF | 92.01% | $16.26B | 0.25% | |
DFAI | 91.93% | $10.39B | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.03% | $238.61M | 0.45% | |
STXT | 0.22% | $128.51M | 0.49% | |
TYA | 0.23% | $148.61M | 0.15% | |
CARY | 0.29% | $347.36M | 0.8% | |
IBTF | 0.53% | $2.08B | 0.07% | |
SHYM | -0.55% | $324.56M | 0.35% | |
LDUR | 0.56% | $917.46M | 0.5% | |
LGOV | 0.76% | $699.41M | 0.67% | |
BNDX | 0.89% | $66.68B | 0.07% | |
IBTL | -1.05% | $375.79M | 0.07% | |
ULST | -1.13% | $667.54M | 0.2% | |
IEF | 1.23% | $34.21B | 0.15% | |
BSV | 1.31% | $38.05B | 0.03% | |
IBTM | -1.43% | $320.83M | 0.07% | |
STPZ | -1.66% | $452.13M | 0.2% | |
CTA | 1.67% | $1.09B | 0.76% | |
FLGV | 1.74% | $996.62M | 0.09% | |
SCHR | -1.84% | $10.71B | 0.03% | |
GOVT | 1.94% | $27.36B | 0.05% | |
SGOV | -2.13% | $48.84B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.73% | $379.06M | +2,332.08% | 0.00% |
K | -9.91% | $27.71B | +38.87% | 2.84% |
VRCA | -8.66% | $57.63M | -92.33% | 0.00% |
VSA | -6.77% | $8.76M | -16.94% | 0.00% |
NEOG | -5.67% | $1.20B | -67.49% | 0.00% |
LTM | -5.53% | $11.50B | -96.47% | 2.61% |
BTCT | -3.03% | $19.24M | +37.16% | 0.00% |
ZCMD | -2.27% | $29.04M | -3.36% | 0.00% |
LITB | -1.73% | $23.54M | -75.48% | 0.00% |
HUSA | -1.44% | $24.55M | +27.24% | 0.00% |
ALHC | -0.44% | $2.96B | +79.57% | 0.00% |
STG | -0.25% | $29.38M | -15.04% | 0.00% |
GO | 0.21% | $1.34B | -34.00% | 0.00% |
TGI | 0.46% | $2.01B | +83.89% | 0.00% |
FMTO | 0.56% | $4.90K | -99.92% | 0.00% |
SRRK | 0.76% | $3.08B | +243.39% | 0.00% |
CARM | 1.60% | $18.87M | -60.39% | 0.00% |
CABO | 1.97% | $741.80M | -63.36% | 6.46% |
KR | 2.04% | $43.65B | +30.13% | 1.95% |
CORT | 2.06% | $7.43B | +141.84% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -62.95% | $104.89M | 0.59% | |
VIXY | -56.29% | $181.73M | 0.85% | |
USDU | -43.67% | $163.37M | 0.5% | |
UUP | -38.05% | $195.17M | 0.77% | |
BTAL | -36.61% | $291.96M | 1.43% | |
XONE | -20.44% | $639.82M | 0.03% | |
IVOL | -18.50% | $358.40M | 1.02% | |
TBLL | -18.24% | $2.24B | 0.08% | |
BILS | -18.00% | $3.93B | 0.1356% | |
FTSD | -17.86% | $228.58M | 0.25% | |
SPTS | -15.82% | $5.78B | 0.03% | |
UTWO | -12.70% | $375.31M | 0.15% | |
IBTG | -11.84% | $1.95B | 0.07% | |
SCHO | -11.82% | $10.95B | 0.03% | |
XHLF | -11.69% | $1.66B | 0.03% | |
VGSH | -11.12% | $22.51B | 0.03% | |
XBIL | -10.19% | $794.88M | 0.15% | |
BIL | -9.97% | $43.88B | 0.1356% | |
CLIP | -9.75% | $1.50B | 0.07% | |
GBIL | -9.10% | $6.18B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.21% | $1.34B | -34.00% | 0.00% |
STG | -0.25% | $29.38M | -15.04% | 0.00% |
ALHC | -0.44% | $2.96B | +79.57% | 0.00% |
TGI | 0.46% | $2.01B | +83.89% | 0.00% |
FMTO | 0.56% | $4.90K | -99.92% | 0.00% |
SRRK | 0.76% | $3.08B | +243.39% | 0.00% |
HUSA | -1.44% | $24.55M | +27.24% | 0.00% |
CARM | 1.60% | $18.87M | -60.39% | 0.00% |
LITB | -1.73% | $23.54M | -75.48% | 0.00% |
CABO | 1.97% | $741.80M | -63.36% | 6.46% |
KR | 2.04% | $43.65B | +30.13% | 1.95% |
CORT | 2.06% | $7.43B | +141.84% | 0.00% |
RRGB | 2.24% | $86.02M | -37.50% | 0.00% |
ZCMD | -2.27% | $29.04M | -3.36% | 0.00% |
ASPS | 2.33% | $103.41M | -32.02% | 0.00% |
PTGX | 2.36% | $3.49B | +68.82% | 0.00% |
VHC | 2.37% | $36.37M | +130.03% | 0.00% |
HOLX | 2.46% | $14.43B | -9.81% | 0.00% |
MNOV | 2.68% | $65.23M | 0.00% | 0.00% |
UUU | 2.81% | $7.19M | +93.17% | 0.00% |
SeekingAlpha
Analyzing new Q1 Z.1 Credit data, my thoughts returned to my âreal economy sphere versus financial sphereâ analytical construct from the early CBB years.
SeekingAlpha
A further escalation in Iranian-Israeli tensions could take oil prices above $80 and would mean more upside for the dollar.
SeekingAlpha
As a trader, you go where the money is going. Right now that means European or EM funds. You can also consider investments that do well in a declining-dollar environment. Read more here...
SeekingAlpha
After an impressive first quarter, eurozone industrial production staged an expected nosedive in April, dropping by 2.4% month-on-month.
SeekingAlpha
Israel striking nuclear sites in Iran only adds to a tactically bullish backdrop in Treasuries underpinned by recent auction and inflation data.
SeekingAlpha
We entered the year with economic growth slowing in the US and the major equity indices trading near all-time highs. Read more here.
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Traded Fund III First Trust Europe AlphaDEX Fund - FEP is made up of 204 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 1.62% |
F FNLPFNT Fresnillo PLC | 1.22% |
- | 1.04% |
- | 1.01% |
S STMEFNT STMicroelectronics NV | 0.99% |
- | 0.99% |
A ALBKFNT Alpha Services and Holdings SA | 0.96% |
H HNSDFNT Hensoldt AG Ordinary Shares | 0.95% |
E EJTTFNT easyJet PLC | 0.94% |
- | 0.92% |
B BCKIFNT Babcock International Group PLC | 0.89% |
- | 0.89% |
- | 0.88% |
B BCDRFNT Banco Santander SA | 0.86% |
0.85% | |
R RNMBFNT Rheinmetall AG | 0.85% |
F FINMFNT Leonardo SpA Az nom Post raggruppamento | 0.84% |
- | 0.84% |
B BNDSFNT Banco de Sabadell SA | 0.84% |
- | 0.84% |
- | 0.83% |
- | 0.82% |
- | 0.82% |
A ASBFFNT Associated British Foods PLC | 0.82% |
L LLDTFNT Lloyds Banking Group PLC | 0.81% |
- | 0.80% |
D DLAKFNT Deutsche Lufthansa AG | 0.80% |
B BAMXFNT Bayerische Motoren Werke AG | 0.79% |
- | 0.79% |
- | 0.78% |