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.
HYLS was created on 2013-02-27 by First Trust. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1670.74m in AUM and 281 holdings. HYLS is an actively managed fund holding up to 130% in long positions in high yield bonds it expects to outperform", and up to 30% short positions in issues it expects to underperform.
Key Details
Aug 01, 2019
Feb 27, 2013
Equity
Fixed Income
Large Cap
High Yield
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.
BAUG - Innovator U.S. Equity Buffer ETF August and HYLS - Traded Fund III First Trust Tactical High Yield 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 HYLS |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.07% | $107.71M | 0.59% | |
VIXY | -80.05% | $178.15M | 0.85% | |
BTAL | -64.06% | $297.88M | 1.43% | |
IVOL | -48.30% | $357.32M | 1.02% | |
FTSD | -36.76% | $228.22M | 0.25% | |
SPTS | -36.68% | $5.78B | 0.03% | |
XONE | -35.17% | $639.23M | 0.03% | |
FXY | -33.42% | $855.96M | 0.4% | |
UTWO | -32.50% | $374.45M | 0.15% | |
SCHO | -31.29% | $10.89B | 0.03% | |
VGSH | -30.34% | $22.42B | 0.03% | |
IBTI | -25.60% | $1.02B | 0.07% | |
IBTH | -24.88% | $1.57B | 0.07% | |
IBTG | -24.38% | $1.94B | 0.07% | |
XHLF | -23.07% | $1.64B | 0.03% | |
IBTJ | -22.78% | $669.37M | 0.07% | |
BILS | -22.31% | $3.94B | 0.1356% | |
SHYM | -22.24% | $324.00M | 0.35% | |
IEI | -21.19% | $15.22B | 0.15% | |
IBTK | -19.36% | $429.15M | 0.07% |
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Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Traded Fund III First Trust Tactical High Yield ETF - HYLS is made up of 276 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 1.82% |
- | 1.81% |
- | 1.72% |
- | 1.28% |
- | 1.27% |
- | 1.16% |
- | 1.11% |
- | 1.01% |
- | 0.99% |
- | 0.98% |
- | 0.94% |
- | 0.92% |
- | 0.86% |
- | 0.85% |
- | 0.85% |
- | 0.83% |
- | 0.77% |
- | 0.76% |
- | 0.76% |
- | 0.71% |
- | 0.67% |
- | 0.67% |
- | 0.66% |
- | 0.66% |
- | 0.63% |
- | 0.60% |
- | 0.58% |
- | 0.58% |
- | 0.58% |
- | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.52% | $548.34M | 0.4% | |
TPMN | 0.88% | $30.69M | 0.65% | |
CTA | -0.96% | $1.09B | 0.76% | |
SGOV | -1.15% | $48.67B | 0.09% | |
TFLO | 1.30% | $6.95B | 0.15% | |
CANE | 1.90% | $10.00M | 0.29% | |
ULST | 2.13% | $667.10M | 0.2% | |
KMLM | 2.86% | $191.60M | 0.9% | |
BILS | -2.95% | $3.94B | 0.1356% | |
SHV | 3.07% | $20.33B | 0.15% | |
WEAT | -3.34% | $119.25M | 0.28% | |
UDN | 3.54% | $145.02M | 0.78% | |
XONE | -3.85% | $639.23M | 0.03% | |
CORN | 4.11% | $47.58M | 0.2% | |
UUP | -4.49% | $200.21M | 0.77% | |
XBIL | -5.00% | $787.59M | 0.15% | |
BIL | -5.05% | $44.06B | 0.1356% | |
SPTS | 5.79% | $5.78B | 0.03% | |
KCCA | -5.99% | $98.85M | 0.87% | |
GBIL | -6.10% | $6.05B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.17% | $100.92B | +30.61% | 6.82% |
EXC | 0.35% | $43.29B | +23.40% | 3.60% |
PPC | 0.72% | $10.70B | +45.42% | 0.00% |
UUU | -0.74% | $7.36M | +96.30% | 0.00% |
ZCMD | -0.94% | $26.26M | -13.33% | 0.00% |
CYCN | 0.97% | $9.66M | +32.60% | 0.00% |
VSTA | -1.03% | $331.23M | +31.32% | 0.00% |
STG | -1.04% | $32.24M | -0.16% | 0.00% |
MSEX | -1.06% | $1.02B | +9.89% | 2.34% |
YORW | 1.14% | $470.03M | -9.58% | 2.66% |
TEF | 1.16% | $29.51B | +15.71% | 5.96% |
AEP | 1.18% | $54.46B | +15.89% | 3.59% |
DUK | -1.19% | $90.43B | +14.83% | 3.58% |
ALHC | 1.28% | $3.05B | +90.62% | 0.00% |
WTRG | -1.35% | $10.68B | +3.08% | 3.40% |
NEOG | -1.86% | $1.24B | -66.46% | 0.00% |
AGL | -2.01% | $947.95M | -66.72% | 0.00% |
SO | 2.10% | $98.42B | +14.16% | 3.23% |
COR | 2.19% | $55.56B | +24.55% | 0.74% |
SRRK | 2.33% | $3.13B | +251.54% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | 0.29% | $8.44B | +11.89% | 1.32% |
UUU | -0.30% | $7.36M | +96.30% | 0.00% |
LTM | 0.40% | $12.15B | -96.20% | 2.54% |
ALHC | 0.49% | $3.05B | +90.62% | 0.00% |
HAIN | 0.55% | $154.33M | -76.48% | 0.00% |
ASPS | -0.63% | $90.06M | -41.81% | 0.00% |
STTK | -0.65% | $51.74M | -83.73% | 0.00% |
BTCT | 0.77% | $21.81M | +56.22% | 0.00% |
AIFU | 0.99% | $3.36B | 0.00% | 0.00% |
VHC | 1.08% | $37.77M | +135.71% | 0.00% |
AQB | -1.19% | $3.52M | -50.00% | 0.00% |
SYPR | 1.31% | $44.35M | +2.66% | 0.00% |
HIHO | 1.45% | $7.75M | -16.98% | 3.98% |
RLMD | 1.63% | $25.44M | -74.70% | 0.00% |
CME | 1.75% | $97.17B | +37.77% | 3.95% |
SAVA | 1.90% | $100.96M | -89.04% | 0.00% |
VSA | -1.96% | $8.67M | -17.07% | 0.00% |
CVM | 2.29% | $12.73M | -93.78% | 0.00% |
RLX | 2.38% | $1.98B | +19.13% | 0.46% |
LITB | 2.63% | $21.77M | -74.81% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -64.10% | $178.15M | 0.85% | |
TAIL | -60.29% | $107.71M | 0.59% | |
BTAL | -46.40% | $297.88M | 1.43% | |
IVOL | -18.21% | $357.32M | 1.02% | |
CLIP | -14.52% | $1.50B | 0.07% | |
TBLL | -11.30% | $2.23B | 0.08% | |
USDU | -9.82% | $166.08M | 0.5% | |
XHLF | -8.51% | $1.64B | 0.03% | |
FTSD | -8.05% | $228.22M | 0.25% | |
FXY | -7.32% | $855.96M | 0.4% | |
BILZ | -7.07% | $840.07M | 0.14% | |
GBIL | -6.10% | $6.05B | 0.12% | |
KCCA | -5.99% | $98.85M | 0.87% | |
BIL | -5.05% | $44.06B | 0.1356% | |
XBIL | -5.00% | $787.59M | 0.15% | |
UUP | -4.49% | $200.21M | 0.77% | |
XONE | -3.85% | $639.23M | 0.03% | |
WEAT | -3.34% | $119.25M | 0.28% | |
BILS | -2.95% | $3.94B | 0.1356% | |
SGOV | -1.15% | $48.67B | 0.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -21.08% | $380.05M | +2,345.35% | 0.00% |
CBOE | -8.33% | $23.34B | +31.58% | 1.12% |
VRCA | -8.05% | $57.62M | -92.74% | 0.00% |
AGL | -6.85% | $947.95M | -66.72% | 0.00% |
K | -5.68% | $28.31B | +38.89% | 2.82% |
MVO | -5.14% | $66.70M | -36.89% | 21.27% |
NEOG | -5.03% | $1.24B | -66.46% | 0.00% |
ZCMD | -4.32% | $26.26M | -13.33% | 0.00% |
DG | -4.28% | $24.53B | -10.79% | 2.13% |
STG | -3.81% | $32.24M | -0.16% | 0.00% |
SRRK | -3.75% | $3.13B | +251.54% | 0.00% |
KR | -3.16% | $43.03B | +28.80% | 1.97% |
VSA | -1.96% | $8.67M | -17.07% | 0.00% |
AQB | -1.19% | $3.52M | -50.00% | 0.00% |
STTK | -0.65% | $51.74M | -83.73% | 0.00% |
ASPS | -0.63% | $90.06M | -41.81% | 0.00% |
UUU | -0.30% | $7.36M | +96.30% | 0.00% |
MKTX | 0.29% | $8.44B | +11.89% | 1.32% |
LTM | 0.40% | $12.15B | -96.20% | 2.54% |
ALHC | 0.49% | $3.05B | +90.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBHY | 90.55% | $445.79M | 0.07% | |
USHY | 90.22% | $23.08B | 0.08% | |
HYDB | 90.19% | $1.44B | 0.35% | |
JNK | 90.01% | $7.58B | 0.4% | |
HYLB | 89.74% | $3.82B | 0.05% | |
HYGV | 89.18% | $1.25B | 0.37% | |
HYG | 89.17% | $16.42B | 0.49% | |
SJNK | 88.99% | $4.40B | 0.4% | |
SHYG | 88.78% | $6.44B | 0.3% | |
SPHY | 88.62% | $8.48B | 0.05% | |
PHB | 88.59% | $345.28M | 0.5% | |
FALN | 88.58% | $1.70B | 0.25% | |
ANGL | 88.17% | $2.90B | 0.25% | |
SCYB | 87.82% | $1.12B | 0.03% | |
HYS | 87.70% | $1.41B | 0.56% | |
GHYB | 87.54% | $91.74M | 0.15% | |
NUHY | 85.14% | $93.94M | 0.31% | |
FPE | 84.09% | $5.83B | 0.85% | |
IBHG | 84.02% | $308.27M | 0.35% | |
HYBL | 82.54% | $389.59M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.23M | 0.79% | |
BMAR | 98.82% | $212.68M | 0.79% | |
IVV | 98.79% | $592.47B | 0.03% | |
SPY | 98.77% | $619.98B | 0.0945% | |
SPLG | 98.76% | $70.07B | 0.02% | |
UDIV | 98.75% | $61.17M | 0.06% | |
SPYI | 98.74% | $3.83B | 0.68% | |
IWB | 98.72% | $40.36B | 0.15% | |
SCHK | 98.72% | $4.21B | 0.05% | |
VTI | 98.72% | $485.11B | 0.03% | |
BBUS | 98.71% | $4.89B | 0.02% | |
GSUS | 98.71% | $2.54B | 0.07% | |
VOO | 98.70% | $672.51B | 0.03% | |
SPTM | 98.67% | $10.29B | 0.03% | |
ILCB | 98.67% | $1.02B | 0.03% | |
IYY | 98.64% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.54B | 0.15% | |
ITOT | 98.61% | $68.70B | 0.03% | |
SCHX | 98.60% | $54.89B | 0.03% | |
IWV | 98.57% | $15.38B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.19% | $11.10B | 0.15% | |
NYF | 0.24% | $885.39M | 0.25% | |
IBMS | -0.24% | $80.14M | 0.18% | |
ISTB | 0.25% | $4.41B | 0.06% | |
FIXD | 0.46% | $3.38B | 0.65% | |
SGOV | 0.47% | $48.67B | 0.09% | |
BNDW | -0.71% | $1.24B | 0.05% | |
IBMN | 0.79% | $447.69M | 0.18% | |
CGSD | 0.87% | $1.27B | 0.25% | |
CGCB | -0.89% | $2.34B | 0.27% | |
MLN | -0.97% | $523.51M | 0.24% | |
BIV | 1.02% | $22.77B | 0.03% | |
NUBD | -1.05% | $391.44M | 0.16% | |
SCHQ | 1.22% | $777.80M | 0.03% | |
FMB | 1.25% | $1.89B | 0.65% | |
SUB | 1.31% | $9.76B | 0.07% | |
CTA | -1.31% | $1.09B | 0.76% | |
VGLT | 1.32% | $9.62B | 0.04% | |
GNMA | 1.33% | $360.40M | 0.1% | |
UITB | 1.34% | $2.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 71.39% | $86.99B | +17.35% | 0.75% |
NCZ | 68.95% | - | - | 5.86% |
BNT | 68.76% | $11.90B | +41.42% | 0.00% |
BN | 68.17% | $97.47B | +41.16% | 0.56% |
NCV | 67.22% | - | - | 5.99% |
SPGI | 66.90% | $157.64B | +16.75% | 0.74% |
RITM | 66.65% | $6.05B | +2.61% | 8.79% |
JHG | 66.60% | $5.81B | +11.60% | 4.28% |
XWDIX | 66.51% | - | - | 11.96% |
ARR | 66.34% | $1.37B | -13.22% | 17.08% |
NLY | 66.08% | $11.69B | -2.82% | 13.69% |
PEB | 65.97% | $1.14B | -31.40% | 0.43% |
STWD | 65.86% | $6.89B | +6.28% | 9.50% |
TRU | 65.80% | $17.01B | +15.08% | 0.51% |
BLK | 65.66% | $153.89B | +28.98% | 2.08% |
NMAI | 65.14% | - | - | 13.28% |
ARCC | 65.07% | $15.07B | - | 8.65% |
DD | 64.61% | $29.04B | -13.82% | 2.30% |
OUT | 64.54% | $2.74B | +15.13% | 5.57% |
GLAD | 64.34% | - | - | 7.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.34B | +31.58% | 1.12% |
FMTO | -14.11% | $5.10K | -99.92% | 0.00% |
ED | -12.38% | $36.95B | +12.52% | 3.26% |
AWK | -11.49% | $27.42B | +9.74% | 2.22% |
MKTX | -9.52% | $8.44B | +11.89% | 1.32% |
K | -8.46% | $28.31B | +38.89% | 2.82% |
CME | -6.61% | $97.17B | +37.77% | 3.95% |
ASPS | -5.46% | $90.06M | -41.81% | 0.00% |
DG | -5.44% | $24.53B | -10.79% | 2.13% |
BCE | -5.11% | $20.69B | -34.53% | 12.44% |
KR | -4.63% | $43.03B | +28.80% | 1.97% |
TU | -4.20% | $24.52B | -0.06% | 7.11% |
LTM | -2.72% | $12.15B | -96.20% | 2.54% |
VSA | -2.68% | $8.67M | -17.07% | 0.00% |
VRCA | -2.56% | $57.62M | -92.74% | 0.00% |
AMT | -2.49% | $100.35B | +10.60% | 3.04% |
DFDV | -2.41% | $380.05M | +2,345.35% | 0.00% |
AGL | -2.01% | $947.95M | -66.72% | 0.00% |
NEOG | -1.86% | $1.24B | -66.46% | 0.00% |
WTRG | -1.35% | $10.68B | +3.08% | 3.40% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.84% | $97.47B | +41.16% | 0.56% |
BNT | 83.27% | $11.90B | +41.42% | 0.00% |
AXP | 82.38% | $209.55B | +33.50% | 0.98% |
JHG | 81.90% | $5.81B | +11.60% | 4.28% |
TROW | 81.17% | $20.95B | -19.67% | 5.29% |
ITT | 80.48% | $11.99B | +17.20% | 0.89% |
KKR | 80.32% | $112.22B | +13.01% | 0.57% |
PH | 80.25% | $85.83B | +26.04% | 1.01% |
MKSI | 79.42% | $6.28B | -31.19% | 0.94% |
BX | 79.34% | $171.54B | +14.55% | 2.49% |
ADI | 79.32% | $115.40B | -2.47% | 1.64% |
BLK | 79.14% | $153.89B | +28.98% | 2.08% |
ARES | 78.92% | $36.87B | +22.76% | 2.31% |
APO | 78.83% | $78.88B | +16.60% | 1.39% |
EMR | 78.39% | $71.15B | +16.58% | 1.67% |
AMZN | 78.26% | $2.26T | +14.08% | 0.00% |
GS | 77.90% | $191.52B | +39.11% | 1.93% |
DD | 77.84% | $29.04B | -13.82% | 2.30% |
MS | 77.66% | $211.47B | +37.80% | 2.82% |
ENTG | 77.51% | $11.88B | -43.03% | 0.51% |