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.
FV was created on 2014-03-06 by First Trust. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 3581.57m in AUM and 6 holdings. FV tracks an equal-weighted index of US and global ETFs issued by First Trust. The index selects 5 ETFs based on relative price momentum.
Key Details
Aug 01, 2019
Mar 06, 2014
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.
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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 | |
---|---|---|---|---|
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% |
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 | 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 | 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% |
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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% |
BAUG - Innovator U.S. Equity Buffer ETF August and FV - Traded Fund III First Trust Dorsey Wright Focus 5 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 FV |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Traded Fund III First Trust Dorsey Wright Focus 5 ETF - FV is made up of 5 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
F FDNNT First Trust Exchange-Traded Fund III - First Trust Dow Jones Internet Index Fund | 21.63% |
F FXRNT First Trust Exchange-Traded Fund III - First Trust Industrials/Producer Durables AlphaDEX Fund | 20.13% |
F FXONT First Trust Exchange-Traded Fund III - First Trust Financials AlphaDEX Fund | 19.81% |
Q QQXTNT First Trust NASDAQ-100 ex-Tech Sect ETF | 19.55% |
F FXUNT First Trust Exchange-Traded Fund III - First Trust Utilities AlphaDEX Fund | 18.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SUB | <0.01% | $9.78B | 0.07% | |
JSI | 0.04% | $835.88M | 0.49% | |
IBMN | -0.16% | $449.05M | 0.18% | |
TPMN | 0.18% | $30.75M | 0.65% | |
FMB | 0.22% | $1.90B | 0.65% | |
BNDX | 0.28% | $66.68B | 0.07% | |
LMBS | -0.31% | $5.06B | 0.64% | |
YEAR | 0.34% | $1.44B | 0.25% | |
BAB | 0.34% | $928.57M | 0.28% | |
TBIL | 0.37% | $5.90B | 0.15% | |
NYF | 0.51% | $888.24M | 0.25% | |
UITB | 0.56% | $2.32B | 0.39% | |
BNDW | 0.57% | $1.26B | 0.05% | |
ITM | 0.63% | $1.87B | 0.18% | |
CTA | -0.64% | $1.09B | 0.76% | |
UBND | 0.67% | $853.19M | 0.4% | |
JMBS | 0.73% | $5.50B | 0.22% | |
GSY | 0.86% | $2.78B | 0.22% | |
BIV | 0.94% | $23.00B | 0.03% | |
GOVZ | 0.94% | $266.84M | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.03% | $104.89M | 0.59% | |
VIXY | -77.31% | $181.73M | 0.85% | |
BTAL | -69.37% | $291.96M | 1.43% | |
IVOL | -40.36% | $358.40M | 1.02% | |
SPTS | -36.56% | $5.78B | 0.03% | |
XONE | -35.88% | $639.82M | 0.03% | |
FXY | -30.97% | $862.15M | 0.4% | |
FTSD | -30.03% | $228.58M | 0.25% | |
UTWO | -29.80% | $375.31M | 0.15% | |
SCHO | -29.18% | $10.95B | 0.03% | |
VGSH | -27.88% | $22.51B | 0.03% | |
IBTG | -25.43% | $1.95B | 0.07% | |
IBTI | -25.09% | $1.04B | 0.07% | |
IBTH | -24.88% | $1.58B | 0.07% | |
XHLF | -22.40% | $1.66B | 0.03% | |
IBTJ | -21.59% | $678.03M | 0.07% | |
BILS | -20.90% | $3.93B | 0.1356% | |
TBLL | -19.93% | $2.24B | 0.08% | |
IEI | -19.72% | $15.30B | 0.15% | |
IBTK | -18.36% | $434.62M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQQE | 95.26% | $1.19B | 0.35% | |
QQEW | 95.24% | $1.85B | 0.55% | |
RPG | 94.70% | $1.59B | 0.35% | |
SECT | 94.66% | $2.04B | 0.78% | |
JMOM | 94.59% | $1.49B | 0.12% | |
FXL | 94.53% | $1.33B | 0.62% | |
LRGF | 94.38% | $2.52B | 0.08% | |
DFSU | 94.29% | $1.44B | 0.17% | |
FLQL | 94.24% | $1.49B | 0.29% | |
DFUS | 94.22% | $14.85B | 0.09% | |
RSPT | 94.19% | $3.47B | 0.4% | |
DFAU | 94.15% | $8.20B | 0.12% | |
SCHB | 94.14% | $33.46B | 0.03% | |
QTEC | 94.13% | $2.62B | 0.55% | |
SUSA | 94.12% | $3.51B | 0.25% | |
SPHB | 94.11% | $356.01M | 0.25% | |
ITOT | 94.06% | $68.64B | 0.03% | |
DCOR | 94.01% | $1.74B | 0.14% | |
ESGV | 94.00% | $10.36B | 0.09% | |
AVUS | 93.98% | $8.49B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.50% | $23.65B | +34.73% | 1.12% |
ED | -21.33% | $37.46B | +14.41% | 3.24% |
AWK | -15.04% | $27.58B | +9.39% | 2.19% |
K | -11.71% | $27.71B | +38.87% | 2.84% |
DUK | -10.51% | $90.83B | +14.17% | 3.57% |
CME | -10.49% | $97.12B | +36.71% | 3.92% |
MKTX | -9.61% | $8.45B | +12.50% | 1.33% |
FMTO | -9.59% | $4.90K | -99.92% | 0.00% |
MO | -9.53% | $100.75B | +34.95% | 6.89% |
AMT | -9.46% | $100.56B | +9.02% | 3.86% |
AEP | -8.95% | $54.97B | +16.93% | 3.56% |
BCE | -8.80% | $21.02B | -30.66% | 12.62% |
EXC | -8.77% | $43.66B | +21.69% | 3.61% |
SO | -8.03% | $99.30B | +14.88% | 3.20% |
JNJ | -7.65% | $377.99B | +7.94% | 3.21% |
TU | -6.26% | $24.58B | +2.03% | 7.13% |
ASPS | -5.54% | $103.41M | -32.02% | 0.00% |
GIS | -4.84% | $29.33B | -18.23% | 4.47% |
KR | -3.95% | $43.65B | +30.13% | 1.95% |
DG | -3.64% | $24.58B | -11.22% | 2.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | -0.32% | $3.01B | +11.22% | 2.38% |
HRL | 0.47% | $16.82B | +0.33% | 3.72% |
CHD | -0.48% | $23.91B | -9.85% | 1.19% |
VSTA | -0.62% | $344.07M | +37.94% | 0.00% |
LITB | -0.75% | $23.54M | -75.48% | 0.00% |
UUU | 0.78% | $7.19M | +93.17% | 0.00% |
CMS | -0.79% | $21.10B | +18.24% | 2.99% |
HUSA | 0.80% | $24.55M | +27.24% | 0.00% |
KMB | 0.81% | $43.41B | -6.20% | 3.78% |
SBAC | 0.87% | $24.48B | +16.26% | 1.84% |
KO | -0.97% | $305.69B | +13.54% | 3.48% |
HSY | 1.01% | $34.26B | -9.55% | 3.23% |
PPC | 1.04% | $10.94B | +49.72% | 0.00% |
COR | -1.13% | $57.28B | +27.10% | 0.73% |
BTI | 1.15% | $106.90B | +59.32% | 6.19% |
LTM | -1.15% | $11.50B | -96.47% | 2.61% |
CPB | 1.20% | $9.78B | -25.46% | 4.63% |
MSEX | 1.22% | $1.01B | +10.40% | 2.38% |
T | -1.28% | $202.84B | +59.81% | 3.95% |
WEC | 1.30% | $33.54B | +33.29% | 3.27% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 85.69% | $11.84B | +18.64% | 0.88% |
MKSI | 83.67% | $5.99B | -33.19% | 0.96% |
BN | 83.57% | $95.24B | +41.12% | 0.72% |
BNT | 82.55% | $11.59B | +41.15% | 0.00% |
PH | 81.49% | $83.58B | +29.96% | 1.01% |
ADI | 80.95% | $111.67B | -2.66% | 1.68% |
LRCX | 80.38% | $114.51B | -13.59% | 5.23% |
ENTG | 80.29% | $11.41B | -43.73% | 0.52% |
KLAC | 80.06% | $114.74B | +5.19% | 0.77% |
FTV | 79.38% | $23.60B | -4.54% | 0.45% |
ANSS | 79.05% | $29.72B | +4.59% | 0.00% |
QCOM | 79.05% | $169.88B | -28.15% | 2.19% |
IR | 79.03% | $32.48B | -11.98% | 0.10% |
AEIS | 79.02% | $4.62B | +15.05% | 0.32% |
FLS | 78.80% | $6.08B | -0.28% | 1.78% |
KLIC | 78.63% | $1.79B | -25.49% | 2.33% |
EMR | 78.59% | $70.62B | +17.92% | 1.66% |
AXP | 78.44% | $201.62B | +28.01% | 1.01% |
JHG | 78.38% | $5.70B | +10.62% | 4.29% |
AMAT | 78.37% | $136.90B | -28.03% | 0.96% |