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.
FQAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
Key Details
Aug 01, 2019
Sep 12, 2016
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 | 83.48% | $97.09B | +45.21% | 0.58% |
BNT | 82.70% | $11.84B | +45.09% | 0.00% |
PH | 81.47% | $83.40B | +29.47% | 1.03% |
ITT | 81.19% | $11.87B | +16.05% | 0.89% |
JHG | 80.74% | $5.79B | +8.19% | 4.29% |
ADI | 79.97% | $113.32B | -1.17% | 1.67% |
AXP | 79.97% | $209.19B | +29.61% | 0.98% |
MKSI | 79.55% | $6.08B | -30.97% | 0.98% |
TROW | 79.09% | $20.54B | -21.29% | 5.40% |
WAB | 78.78% | $34.22B | +24.19% | 0.45% |
KKR | 78.76% | $109.19B | +12.66% | 0.58% |
BX | 78.68% | $167.05B | +10.93% | 2.54% |
BLK | 78.41% | $150.97B | +23.72% | 2.11% |
EMR | 78.37% | $72.19B | +18.37% | 1.64% |
MCO | 78.00% | $84.55B | +11.40% | 0.76% |
ENTG | 77.94% | $11.42B | -43.53% | 0.53% |
ARES | 77.83% | $36.21B | +25.78% | 2.49% |
SEIC | 77.74% | $10.36B | +26.47% | 1.17% |
DOV | 77.70% | $23.98B | -4.18% | 1.18% |
FLS | 77.49% | $6.02B | -3.85% | 1.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -<0.01% | $1.09B | 0.76% | |
IBMS | 0.15% | $85.44M | 0.18% | |
TLH | 0.24% | $11.29B | 0.15% | |
BNDW | -0.28% | $1.27B | 0.05% | |
NUBD | -0.41% | $393.60M | 0.16% | |
FIXD | 0.55% | $3.40B | 0.65% | |
SGOV | -0.58% | $49.43B | 0.09% | |
IBMN | 0.62% | $447.90M | 0.18% | |
CGCB | -0.68% | $2.39B | 0.27% | |
MLN | -0.85% | $526.11M | 0.24% | |
NYF | 0.88% | $888.81M | 0.25% | |
WEAT | 1.01% | $127.68M | 0.28% | |
LMBS | -1.19% | $5.06B | 0.64% | |
ISTB | 1.19% | $4.43B | 0.06% | |
SCHQ | 1.21% | $753.73M | 0.03% | |
SUB | 1.28% | $9.86B | 0.07% | |
BIV | 1.29% | $23.01B | 0.03% | |
VGLT | 1.30% | $9.69B | 0.04% | |
YEAR | -1.46% | $1.44B | 0.25% | |
BSMR | 1.63% | $255.70M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.18% | $23.65B | +28.39% | 1.11% |
K | -9.98% | $27.29B | +36.86% | 2.90% |
ED | -9.13% | $36.38B | +11.77% | 3.31% |
AWK | -6.61% | $27.55B | +8.20% | 2.20% |
MKTX | -4.50% | $8.24B | +13.05% | 1.36% |
VSA | -4.44% | $8.84M | -9.57% | 0.00% |
BCE | -4.27% | $20.01B | -33.40% | 11.34% |
DG | -4.26% | $24.54B | -13.40% | 2.11% |
ASPS | -3.72% | $120.09M | -10.00% | 0.00% |
CME | -3.51% | $98.73B | +40.88% | 3.86% |
DFDV | -2.72% | $366.54M | +2,620.91% | 0.00% |
KR | -2.18% | $47.92B | +43.34% | 1.77% |
LTM | -1.96% | $11.44B | -96.07% | 2.70% |
HUSA | -1.56% | $23.22M | +25.42% | 0.00% |
VSTA | -1.33% | $340.06M | +35.03% | 0.00% |
STG | -1.28% | $28.22M | -26.35% | 0.00% |
ZCMD | -1.10% | $37.12M | +21.49% | 0.00% |
UUU | -1.02% | $7.19M | +88.48% | 0.00% |
TU | -0.31% | $24.40B | +1.52% | 7.23% |
VRCA | -0.30% | $54.09M | -92.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.99% | $23.65B | +28.39% | 1.11% |
ED | -12.76% | $36.38B | +11.77% | 3.31% |
AWK | -11.22% | $27.55B | +8.20% | 2.20% |
MKTX | -8.97% | $8.24B | +13.05% | 1.36% |
K | -8.35% | $27.29B | +36.86% | 2.90% |
CME | -6.96% | $98.73B | +40.88% | 3.86% |
ASPS | -6.29% | $120.09M | -10.00% | 0.00% |
DG | -4.75% | $24.54B | -13.40% | 2.11% |
KR | -4.61% | $47.92B | +43.34% | 1.77% |
BCE | -4.32% | $20.01B | -33.40% | 11.34% |
TU | -3.01% | $24.40B | +1.52% | 7.23% |
LTM | -2.69% | $11.44B | -96.07% | 2.70% |
VSA | -2.63% | $8.84M | -9.57% | 0.00% |
DFDV | -2.03% | $366.54M | +2,620.91% | 0.00% |
VRCA | -1.76% | $54.09M | -92.15% | 0.00% |
AMT | -1.75% | $101.81B | +11.61% | 3.05% |
AGL | -1.47% | $873.44M | -67.64% | 0.00% |
NEOG | -1.18% | $1.07B | -70.19% | 0.00% |
WTRG | -0.89% | $10.47B | +0.30% | 3.48% |
UUU | -0.87% | $7.19M | +88.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.92% | $97.09B | +45.21% | 0.58% |
BNT | 83.25% | $11.84B | +45.09% | 0.00% |
AXP | 82.42% | $209.19B | +29.61% | 0.98% |
JHG | 81.99% | $5.79B | +8.19% | 4.29% |
TROW | 81.41% | $20.54B | -21.29% | 5.40% |
PH | 81.28% | $83.40B | +29.47% | 1.03% |
ITT | 80.85% | $11.87B | +16.05% | 0.89% |
KKR | 80.36% | $109.19B | +12.66% | 0.58% |
ADI | 79.76% | $113.32B | -1.17% | 1.67% |
MKSI | 79.70% | $6.08B | -30.97% | 0.98% |
BX | 79.53% | $167.05B | +10.93% | 2.54% |
BLK | 79.32% | $150.97B | +23.72% | 2.11% |
ARES | 79.09% | $36.21B | +25.78% | 2.49% |
APO | 78.89% | $76.88B | +14.21% | 1.42% |
EMR | 78.58% | $72.19B | +18.37% | 1.64% |
AMZN | 78.36% | $2.23T | +10.90% | 0.00% |
DD | 78.11% | $27.70B | -17.10% | 2.39% |
GS | 78.05% | $196.62B | +42.34% | 1.88% |
EQH | 77.96% | $16.20B | +29.67% | 1.87% |
IVZ | 77.90% | $6.63B | -1.86% | 5.60% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.40% | $100.67M | 0.59% | |
VIXY | -79.07% | $179.90M | 0.85% | |
BTAL | -62.14% | $288.83M | 1.43% | |
IVOL | -42.75% | $346.86M | 1.02% | |
FTSD | -31.83% | $228.65M | 0.25% | |
SPTS | -31.82% | $5.75B | 0.03% | |
XONE | -30.56% | $641.06M | 0.03% | |
FXY | -28.83% | $843.23M | 0.4% | |
UTWO | -26.65% | $372.95M | 0.15% | |
SCHO | -25.20% | $10.98B | 0.03% | |
VGSH | -24.65% | $22.57B | 0.03% | |
XHLF | -20.71% | $1.72B | 0.03% | |
IBTH | -20.68% | $1.58B | 0.07% | |
BILS | -20.56% | $3.91B | 0.1356% | |
IBTI | -20.36% | $1.04B | 0.07% | |
IBTG | -19.78% | $1.96B | 0.07% | |
IBTJ | -17.64% | $677.96M | 0.07% | |
TBLL | -17.06% | $2.22B | 0.08% | |
SHYM | -16.87% | $331.63M | 0.35% | |
IEI | -15.60% | $15.32B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.12% | $1.07B | -70.19% | 0.00% |
VRCA | -0.30% | $54.09M | -92.15% | 0.00% |
AGL | 0.31% | $873.44M | -67.64% | 0.00% |
TU | -0.31% | $24.40B | +1.52% | 7.23% |
CYCN | 0.48% | $9.47M | +9.67% | 0.00% |
AMT | 0.99% | $101.81B | +11.61% | 3.05% |
UUU | -1.02% | $7.19M | +88.48% | 0.00% |
ZCMD | -1.10% | $37.12M | +21.49% | 0.00% |
STG | -1.28% | $28.22M | -26.35% | 0.00% |
VSTA | -1.33% | $340.06M | +35.03% | 0.00% |
LITB | 1.50% | $21.33M | -76.51% | 0.00% |
HUSA | -1.56% | $23.22M | +25.42% | 0.00% |
SRRK | 1.93% | $3.23B | +302.84% | 0.00% |
LTM | -1.96% | $11.44B | -96.07% | 2.70% |
KR | -2.18% | $47.92B | +43.34% | 1.77% |
CARV | 2.42% | $8.53M | +23.70% | 0.00% |
DFDV | -2.72% | $366.54M | +2,620.91% | 0.00% |
WTRG | 2.75% | $10.47B | +0.30% | 3.48% |
DUK | 2.76% | $89.70B | +15.58% | 3.61% |
EXC | 2.86% | $43.01B | +22.48% | 3.64% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $235.00M | 0.79% | |
IVV | 98.80% | $574.93B | 0.03% | |
BMAR | 98.78% | $211.41M | 0.79% | |
SPLG | 98.77% | $70.02B | 0.02% | |
SPY | 98.77% | $604.61B | 0.0945% | |
UDIV | 98.76% | $60.74M | 0.06% | |
IWB | 98.73% | $39.95B | 0.15% | |
SCHK | 98.72% | $4.13B | 0.03% | |
GSUS | 98.72% | $2.52B | 0.07% | |
VTI | 98.72% | $483.46B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.71% | $681.95B | 0.03% | |
SPYI | 98.69% | $3.93B | 0.68% | |
SPTM | 98.69% | $10.20B | 0.03% | |
ILCB | 98.66% | $995.83M | 0.03% | |
ESGU | 98.64% | $13.29B | 0.15% | |
IYY | 98.64% | $2.39B | 0.2% | |
ITOT | 98.62% | $67.73B | 0.03% | |
SCHX | 98.61% | $54.12B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.10% | $100.65B | +30.63% | 6.83% |
STG | -0.24% | $28.22M | -26.35% | 0.00% |
HUSA | -0.45% | $23.22M | +25.42% | 0.00% |
DUK | -0.69% | $89.70B | +15.58% | 3.61% |
MSEX | -0.72% | $1.01B | +9.14% | 2.39% |
PPC | 0.81% | $10.77B | +39.20% | 0.00% |
ZCMD | -0.83% | $37.12M | +21.49% | 0.00% |
VSTA | -0.84% | $340.06M | +35.03% | 0.00% |
UUU | -0.87% | $7.19M | +88.48% | 0.00% |
WTRG | -0.89% | $10.47B | +0.30% | 3.48% |
EXC | 0.96% | $43.01B | +22.48% | 3.64% |
CYCN | 1.02% | $9.47M | +9.67% | 0.00% |
NEOG | -1.18% | $1.07B | -70.19% | 0.00% |
ALHC | 1.35% | $2.76B | +92.29% | 0.00% |
AEP | 1.46% | $54.35B | +16.89% | 3.58% |
AGL | -1.47% | $873.44M | -67.64% | 0.00% |
COR | 1.57% | $56.92B | +24.07% | 0.73% |
AMT | -1.75% | $101.81B | +11.61% | 3.05% |
VRCA | -1.76% | $54.09M | -92.15% | 0.00% |
LITB | 1.86% | $21.33M | -76.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.75% | $13.34B | 0.09% | |
IVV | 98.69% | $574.93B | 0.03% | |
VOO | 98.67% | $681.95B | 0.03% | |
SPLG | 98.67% | $70.02B | 0.02% | |
PBUS | 98.67% | $7.33B | 0.04% | |
IWB | 98.65% | $39.95B | 0.15% | |
BBUS | 98.63% | $4.85B | 0.02% | |
SCHX | 98.63% | $54.12B | 0.03% | |
SPTM | 98.62% | $10.20B | 0.03% | |
SCHK | 98.60% | $4.13B | 0.03% | |
ESGU | 98.59% | $13.29B | 0.15% | |
ILCB | 98.56% | $995.83M | 0.03% | |
FLQL | 98.55% | $1.48B | 0.29% | |
LRGF | 98.55% | $2.48B | 0.08% | |
IWV | 98.55% | $15.24B | 0.2% | |
IYY | 98.50% | $2.39B | 0.2% | |
VV | 98.50% | $41.05B | 0.04% | |
ITOT | 98.49% | $67.73B | 0.03% | |
SCHB | 98.49% | $33.16B | 0.03% | |
TSPA | 98.48% | $1.71B | 0.34% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.36% | $127.68M | 0.28% | |
BUXX | -0.45% | $311.68M | 0.25% | |
STIP | -0.57% | $12.67B | 0.03% | |
JBND | 0.61% | $2.20B | 0.25% | |
CTA | -0.62% | $1.09B | 0.76% | |
TOTL | 0.66% | $3.83B | 0.55% | |
FMHI | -0.87% | $754.80M | 0.7% | |
SMMU | 0.93% | $876.53M | 0.35% | |
USDU | 1.00% | $164.97M | 0.5% | |
JPST | -1.01% | $31.78B | 0.18% | |
DFNM | 1.06% | $1.56B | 0.17% | |
BNDX | 1.14% | $67.08B | 0.07% | |
SHM | 1.56% | $3.40B | 0.2% | |
GOVI | 1.65% | $916.85M | 0.15% | |
IBTF | -1.66% | $2.04B | 0.07% | |
FLMI | -1.68% | $711.54M | 0.3% | |
OWNS | -1.76% | $127.39M | 0.3% | |
SMB | -1.84% | $274.13M | 0.07% | |
IBND | 1.91% | $371.92M | 0.5% | |
IGOV | -2.00% | $1.17B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.88% | $100.67M | 0.59% | |
VIXY | -80.27% | $179.90M | 0.85% | |
BTAL | -64.34% | $288.83M | 1.43% | |
IVOL | -48.13% | $346.86M | 1.02% | |
FTSD | -36.58% | $228.65M | 0.25% | |
SPTS | -36.27% | $5.75B | 0.03% | |
XONE | -34.65% | $641.06M | 0.03% | |
FXY | -33.21% | $843.23M | 0.4% | |
UTWO | -31.80% | $372.95M | 0.15% | |
SCHO | -30.58% | $10.98B | 0.03% | |
VGSH | -30.11% | $22.57B | 0.03% | |
IBTH | -25.40% | $1.58B | 0.07% | |
IBTI | -25.23% | $1.04B | 0.07% | |
IBTG | -24.48% | $1.96B | 0.07% | |
BILS | -22.93% | $3.91B | 0.1356% | |
IBTJ | -22.61% | $677.96M | 0.07% | |
XHLF | -22.60% | $1.72B | 0.03% | |
SHYM | -22.35% | $331.63M | 0.35% | |
IEI | -20.87% | $15.32B | 0.15% | |
IBTK | -19.08% | $435.51M | 0.07% |
BAUG - Innovator U.S. Equity Buffer ETF August and FQAL - Fidelity Quality Factor 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 FQAL |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Fidelity Quality Factor ETF - FQAL is made up of 128 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 7.00% |
![]() | 7.00% |
![]() | 5.76% |
![]() | 3.46% |
2.90% | |
![]() | 2.70% |
2.11% | |
1.90% | |
1.55% | |
1.31% | |
1.28% | |
1.26% | |
1.26% | |
1.21% | |
![]() | 1.19% |
![]() | 1.18% |
- | 1.09% |
1.07% | |
![]() | 0.98% |
0.98% | |
0.96% | |
0.96% | |
0.96% | |
![]() | 0.95% |
0.95% | |
0.92% | |
0.89% | |
0.87% | |
0.87% | |
![]() | 0.87% |