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.
FNDX was created on 2013-08-15 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 18513.54m in AUM and 741 holdings. FNDX tracks a fundamentally selected and weighted index of large-cap US companies based on 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.
Yahoo
Style Box ETF report for FNDX
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PRF | 99.63% | $7.94B | 0.33% | |
IUS | 99.17% | $639.41M | 0.19% | |
RSP | 98.60% | $74.68B | 0.2% | |
IWD | 98.54% | $63.11B | 0.19% | |
VONV | 98.47% | $12.96B | 0.07% | |
IUSV | 98.42% | $21.36B | 0.04% | |
PY | 98.19% | $230.00M | 0.15% | |
IVE | 98.16% | $39.85B | 0.18% | |
SCHV | 98.13% | $12.89B | 0.04% | |
SPYV | 98.13% | $27.06B | 0.04% | |
VOOV | 98.10% | $5.57B | 0.1% | |
CFA | 98.08% | $535.11M | 0.35% | |
AVLV | 98.06% | $7.84B | 0.15% | |
DFVX | 98.05% | $458.39M | 0.19% | |
DTD | 98.04% | $1.40B | 0.28% | |
GSEW | 98.00% | $1.30B | 0.09% | |
DFUV | 97.92% | $11.81B | 0.21% | |
RWL | 97.91% | $5.87B | 0.39% | |
DLN | 97.84% | $5.12B | 0.28% | |
FEX | 97.75% | $1.33B | 0.6% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | -0.10% | $75.38M | -90.26% | 0.00% |
LTM | -0.53% | $12.57B | -95.57% | 2.41% |
UUU | 0.62% | $7.33M | +132.47% | 0.00% |
ZCMD | 0.65% | $28.79M | -11.91% | 0.00% |
CME | 0.68% | $99.84B | +44.13% | 1.75% |
ASPS | -0.91% | $150.77M | +23.72% | 0.00% |
CYCN | -1.08% | $10.59M | +13.01% | 0.00% |
DG | -1.24% | $25.17B | -9.90% | 2.08% |
HUSA | -1.38% | $20.46M | -9.15% | 0.00% |
VSTA | 1.38% | $325.62M | +40.00% | 0.00% |
LITB | -1.90% | $25.36M | -69.22% | 0.00% |
SRRK | 2.40% | $3.66B | +319.00% | 0.00% |
CREG | 3.52% | $5.73M | -77.49% | 0.00% |
VSA | -3.67% | $12.16M | +21.20% | 0.00% |
VHC | 3.91% | $74.47M | +193.32% | 0.00% |
ED | 4.04% | $36.39B | +11.91% | 3.34% |
AGL | 4.19% | $931.39M | -65.60% | 0.00% |
PHYS.U | 4.34% | - | - | 0.00% |
MKTX | -4.39% | $8.15B | -1.09% | 1.39% |
AWK | 4.45% | $27.95B | +5.15% | 2.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.13% | $128.82M | 0.3% | |
IBND | -0.17% | $407.57M | 0.5% | |
TOTL | 0.29% | $3.81B | 0.55% | |
STIP | 0.32% | $12.73B | 0.03% | |
MLN | 0.61% | $513.44M | 0.24% | |
JBND | 0.71% | $2.36B | 0.25% | |
YEAR | 0.72% | $1.47B | 0.25% | |
BNDX | 0.74% | $67.48B | 0.07% | |
WEAT | 0.75% | $124.92M | 0.28% | |
BUXX | 0.82% | $312.54M | 0.25% | |
IBMS | 0.82% | $89.71M | 0.18% | |
CTA | -0.98% | $1.07B | 0.76% | |
DFNM | 1.00% | $1.59B | 0.17% | |
FMHI | -1.33% | $748.97M | 0.7% | |
SHM | -1.50% | $3.41B | 0.2% | |
TDTT | -1.69% | $2.63B | 0.18% | |
TFLO | -1.78% | $6.73B | 0.15% | |
SUB | 1.99% | $9.98B | 0.07% | |
SMMU | -2.12% | $898.04M | 0.35% | |
JPST | -2.16% | $32.02B | 0.18% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.58% | $105.26B | +38.58% | 0.53% |
PFG | 85.43% | $18.15B | -5.96% | 3.65% |
AXP | 85.20% | $224.83B | +31.52% | 0.96% |
ITT | 85.10% | $12.44B | +15.16% | 0.85% |
PRU | 84.92% | $37.35B | -15.96% | 5.04% |
MET | 84.61% | $52.29B | +4.66% | 2.83% |
TROW | 84.38% | $22.53B | -13.88% | 4.94% |
BNT | 84.31% | $12.84B | +38.78% | 0.00% |
GS | 83.95% | $218.87B | +44.91% | 1.69% |
JHG | 83.34% | $6.54B | +16.03% | 3.79% |
PH | 83.14% | $90.99B | +30.72% | 0.94% |
AVNT | 82.64% | $3.07B | -24.11% | 3.16% |
DOV | 82.54% | $25.90B | +2.11% | 1.08% |
HBAN | 82.32% | $24.87B | +24.33% | 3.65% |
EQH | 82.29% | $16.23B | +24.47% | 1.86% |
PNC | 82.20% | $78.08B | +16.79% | 3.27% |
ITW | 82.18% | $75.48B | +4.41% | 2.32% |
RF | 81.98% | $22.20B | +17.62% | 4.06% |
MS | 81.95% | $230.97B | +36.78% | 2.58% |
BLK | 81.85% | $172.19B | +35.06% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -10.41% | $24.71B | +36.77% | 1.07% |
K | -7.36% | $27.64B | +41.46% | 2.87% |
STG | -5.28% | $56.15M | +27.66% | 0.00% |
DFDV | -4.95% | $361.15M | +2,667.20% | 0.00% |
MKTX | -4.39% | $8.15B | -1.09% | 1.39% |
VSA | -3.67% | $12.16M | +21.20% | 0.00% |
LITB | -1.90% | $25.36M | -69.22% | 0.00% |
HUSA | -1.38% | $20.46M | -9.15% | 0.00% |
DG | -1.24% | $25.17B | -9.90% | 2.08% |
CYCN | -1.08% | $10.59M | +13.01% | 0.00% |
ASPS | -0.91% | $150.77M | +23.72% | 0.00% |
LTM | -0.53% | $12.57B | -95.57% | 2.41% |
VRCA | -0.10% | $75.38M | -90.26% | 0.00% |
UUU | 0.62% | $7.33M | +132.47% | 0.00% |
ZCMD | 0.65% | $28.79M | -11.91% | 0.00% |
CME | 0.68% | $99.84B | +44.13% | 1.75% |
VSTA | 1.38% | $325.62M | +40.00% | 0.00% |
SRRK | 2.40% | $3.66B | +319.00% | 0.00% |
CREG | 3.52% | $5.73M | -77.49% | 0.00% |
VHC | 3.91% | $74.47M | +193.32% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.92% | $94.90M | 0.59% | |
VIXY | -77.46% | $200.94M | 0.85% | |
VIXM | -70.86% | $22.99M | 0.85% | |
BTAL | -55.77% | $310.24M | 1.43% | |
IVOL | -43.60% | $341.06M | 1.02% | |
XONE | -33.42% | $629.16M | 0.03% | |
FTSD | -33.14% | $233.24M | 0.25% | |
SPTS | -31.87% | $5.78B | 0.03% | |
FXY | -29.84% | $798.58M | 0.4% | |
SCHO | -27.46% | $10.92B | 0.03% | |
UTWO | -27.30% | $376.64M | 0.15% | |
VGSH | -26.72% | $22.70B | 0.03% | |
IBTH | -23.65% | $1.62B | 0.07% | |
IBTI | -22.43% | $1.07B | 0.07% | |
XHLF | -21.94% | $1.73B | 0.03% | |
BILS | -21.92% | $3.80B | 0.1356% | |
IBTG | -21.35% | $1.93B | 0.07% | |
TBLL | -19.97% | $2.12B | 0.08% | |
SHYM | -18.71% | $355.87M | 0.35% | |
CLIP | -18.07% | $1.51B | 0.07% |
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% |
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% |
BAUG - Innovator U.S. Equity Buffer ETF August and FNDX - Schwab Fundamental U.S. Large Company 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 FNDX |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Schwab Fundamental U.S. Large Company ETF - FNDX is made up of 741 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 3.86% |
![]() | 3.10% |
2.16% | |
1.84% | |
1.82% | |
1.66% | |
![]() | 1.66% |
![]() | 1.53% |
1.46% | |
![]() | 1.25% |
1.20% | |
1.17% | |
1.09% | |
1.09% | |
1.06% | |
1.01% | |
0.97% | |
![]() | 0.96% |
0.94% | |
![]() | 0.82% |
0.82% | |
![]() | 0.77% |
0.77% | |
0.74% | |
0.69% | |
0.68% | |
0.67% | |
![]() | 0.65% |
0.62% | |
0.61% |