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.
FNDE was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6923.92m in AUM and 365 holdings. FNDE tracks an index of emerging market stocks. Its selection and weighting are based on three fundamental factors: sales", cash flow", and dividends/buybacks.
Key Details
Aug 01, 2019
Aug 15, 2013
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 | 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 % |
---|---|---|---|---|
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 | 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% |
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% |
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BAUG - Innovator U.S. Equity Buffer ETF August and FNDE - Schwab Fundamental Emerging Markets Equity 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 FNDE |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 75.98% | $78.06B | -8.15% | 2.68% |
BHP | 75.97% | $118.60B | -18.47% | 5.21% |
VALE | 75.75% | $38.68B | -14.87% | 0.00% |
BABA | 75.05% | $274.28B | +55.67% | 0.92% |
PUK | 74.42% | $32.27B | +31.86% | 1.82% |
RIO | 73.29% | $71.10B | -15.10% | 6.95% |
BIDU | 72.54% | $24.25B | -1.78% | 0.00% |
FCX | 72.01% | $59.76B | -15.89% | 1.38% |
TECK | 70.24% | $19.05B | -20.07% | 0.91% |
WB | 69.67% | $1.52B | +20.87% | 8.41% |
JD | 69.52% | $42.61B | +19.74% | 3.03% |
FUTU | 68.91% | $14.02B | +88.42% | 0.00% |
HTHT | 67.87% | $10.50B | +1.37% | 2.84% |
HBM | 67.34% | $3.87B | +7.34% | 0.14% |
DD | 66.90% | $28.45B | -15.04% | 2.30% |
BILI | 66.33% | $6.78B | +26.32% | 0.00% |
HSBC | 65.95% | $213.54B | +39.76% | 5.44% |
MT | 65.44% | $23.83B | +35.06% | 1.67% |
ATHM | 63.28% | $3.04B | -8.39% | 0.00% |
TCOM | 62.68% | $38.78B | +21.49% | 0.51% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.29% | $99.28B | +27.14% | 6.90% |
MCK | -0.35% | $89.73B | +19.82% | 0.39% |
CME | 0.47% | $98.39B | +39.87% | 3.88% |
CYCN | 0.51% | $9.54M | +19.81% | 0.00% |
IMNN | 0.59% | $16.98M | -24.71% | 0.00% |
CHD | -0.65% | $23.46B | -8.83% | 1.21% |
BTCT | -0.68% | $19.56M | +44.42% | 0.00% |
GALT | 0.72% | $158.86M | +13.06% | 0.00% |
HUSA | -0.75% | $21.56M | +0.57% | 0.00% |
GO | -0.85% | $1.27B | -41.76% | 0.00% |
AWK | -0.99% | $27.31B | +8.08% | 2.22% |
IMDX | 1.07% | $95.38M | +26.33% | 0.00% |
LITB | 1.30% | $20.41M | -78.98% | 0.00% |
VHC | 1.33% | $38.83M | +33.14% | 0.00% |
ZCMD | -1.43% | $30.56M | -1.05% | 0.00% |
NGVC | 1.91% | $856.97M | +73.19% | 1.22% |
LTM | -2.01% | $11.79B | -95.94% | 2.56% |
NEUE | 2.21% | $61.07M | +30.78% | 0.00% |
CABO | 2.32% | $739.10M | -63.01% | 6.72% |
DUK | 2.40% | $90.12B | +16.01% | 3.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PXH | 99.13% | $1.46B | 0.47% | |
VWO | 97.35% | $87.76B | 0.07% | |
SPEM | 97.26% | $11.77B | 0.07% | |
SCHE | 97.05% | $9.91B | 0.07% | |
EEM | 96.28% | $17.71B | 0.72% | |
DFAE | 96.24% | $5.92B | 0.35% | |
DFEV | 96.18% | $1.01B | 0.43% | |
AAXJ | 96.10% | $2.62B | 0.72% | |
IEMG | 96.02% | $91.18B | 0.09% | |
DFEM | 95.85% | $5.41B | 0.39% | |
EMGF | 95.84% | $883.64M | 0.26% | |
GEM | 95.80% | $987.93M | 0.45% | |
DEM | 95.75% | $2.96B | 0.63% | |
ESGE | 95.69% | $4.84B | 0.26% | |
AVEM | 95.33% | $10.29B | 0.33% | |
EEMA | 94.63% | $1.29B | 0.49% | |
EMXF | 94.43% | $98.51M | 0.17% | |
JEMA | 94.42% | $1.17B | 0.34% | |
JPEM | 94.40% | $332.88M | 0.44% | |
DEHP | 94.35% | $256.66M | 0.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LDUR | 0.34% | $925.21M | 0.5% | |
VTIP | -0.37% | $15.24B | 0.03% | |
SGOV | 0.56% | $49.69B | 0.09% | |
IBTL | -0.57% | $377.18M | 0.07% | |
TYA | -0.66% | $150.40M | 0.15% | |
LGOV | -0.75% | $700.46M | 0.67% | |
IEF | 0.80% | $34.56B | 0.15% | |
BNDX | 0.81% | $67.22B | 0.07% | |
BSMW | -0.88% | $107.18M | 0.18% | |
AGZD | -0.99% | $111.72M | 0.23% | |
STXT | -1.05% | $128.85M | 0.49% | |
AGZ | 1.08% | $611.68M | 0.2% | |
JPLD | 1.08% | $1.49B | 0.24% | |
CMBS | 1.10% | $444.65M | 0.25% | |
UTEN | 1.25% | $206.91M | 0.15% | |
IBTO | 1.33% | $347.22M | 0.07% | |
TBIL | -1.33% | $5.85B | 0.15% | |
SPTI | -1.55% | $8.68B | 0.03% | |
BSV | 1.65% | $38.20B | 0.03% | |
FLGV | 1.66% | $998.58M | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.21% | $100.74M | 0.59% | |
VIXY | -51.02% | $179.69M | 0.85% | |
BTAL | -42.10% | $290.72M | 1.43% | |
USDU | -34.02% | $164.73M | 0.5% | |
UUP | -26.94% | $238.78M | 0.77% | |
FTSD | -25.58% | $231.25M | 0.25% | |
IVOL | -22.41% | $351.50M | 1.02% | |
XONE | -19.25% | $630.38M | 0.03% | |
SPTS | -15.71% | $5.76B | 0.03% | |
CLIP | -14.22% | $1.52B | 0.07% | |
BILS | -13.97% | $3.90B | 0.1356% | |
TBLL | -12.28% | $2.16B | 0.08% | |
UTWO | -11.59% | $373.66M | 0.15% | |
XHLF | -11.25% | $1.72B | 0.03% | |
KCCA | -11.24% | $102.95M | 0.87% | |
SCHO | -10.82% | $11.00B | 0.03% | |
BIL | -9.88% | $44.11B | 0.1356% | |
VGSH | -9.50% | $22.64B | 0.03% | |
XBIL | -9.01% | $791.36M | 0.15% | |
GBIL | -7.94% | $6.40B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -20.30% | $278.01M | +1,858.52% | 0.00% |
K | -12.08% | $27.01B | +35.67% | 2.90% |
KR | -10.24% | $48.09B | +46.25% | 1.77% |
ED | -8.66% | $35.33B | +9.35% | 3.43% |
STTK | -7.03% | $50.30M | -72.30% | 0.00% |
ALHC | -6.32% | $2.71B | +80.50% | 0.00% |
VSA | -5.01% | $8.76M | -13.45% | 0.00% |
VRCA | -4.79% | $55.49M | -91.49% | 0.00% |
COR | -4.72% | $56.66B | +23.20% | 0.73% |
HUM | -4.52% | $28.79B | -33.95% | 1.48% |
CBOE | -3.78% | $24.13B | +35.53% | 1.10% |
ASPS | -3.39% | $105.63M | -16.96% | 0.00% |
LTM | -2.01% | $11.79B | -95.94% | 2.56% |
ZCMD | -1.43% | $30.56M | -1.05% | 0.00% |
AWK | -0.99% | $27.31B | +8.08% | 2.22% |
GO | -0.85% | $1.27B | -41.76% | 0.00% |
HUSA | -0.75% | $21.56M | +0.57% | 0.00% |
BTCT | -0.68% | $19.56M | +44.42% | 0.00% |
CHD | -0.65% | $23.46B | -8.83% | 1.21% |
MCK | -0.35% | $89.73B | +19.82% | 0.39% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Schwab Fundamental Emerging Markets Equity ETF - FNDE is made up of 369 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 58.62% |
- | 4.30% |
C CICHFNT China Construction Bank Corp Class H | 3.49% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 3.20% |
T TCTZFNT Tencent Holdings Ltd | 2.69% |
- | 2.48% |
- | 2.14% |
- | 1.82% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 1.69% |
- | 1.68% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 1.44% |
B BACHFNT Bank Of China Ltd Class H | 1.44% |
1.36% | |
- | 1.09% |
- | 1.04% |
P PCCYFNT PetroChina Co Ltd Class H | 0.96% |
X XIACFNT Xiaomi Corp Class B | 0.93% |
P PETFFNT Ptt PCL Units Non-Voting Depository Receipt | 0.80% |
- | 0.79% |
- | 0.78% |
- | 0.78% |
- | 0.71% |
- | 0.68% |
0.65% | |
M MTNOFNT MTN Group Ltd | 0.63% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 0.61% |
- | 0.61% |
- | 0.59% |
- | 0.55% |
- | 0.54% |