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.
IPAC was created on 2014-06-10 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2167.27m in AUM and 1367 holdings. IPAC tracks a market-cap-weighted index of developed Pacific securities.
Key Details
Aug 01, 2019
Jun 10, 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.14% | $95.56B | +40.22% | 0.58% |
BNT | 83.54% | $11.62B | +39.99% | 0.00% |
AXP | 82.61% | $205.14B | +27.69% | 0.99% |
JHG | 82.12% | $5.72B | +8.26% | 4.28% |
TROW | 81.54% | $20.18B | -22.11% | 5.44% |
PH | 81.21% | $83.34B | +28.68% | 1.02% |
ITT | 80.72% | $11.79B | +14.41% | 0.89% |
KKR | 80.57% | $107.82B | +9.58% | 0.58% |
ADI | 79.68% | $112.87B | -3.37% | 1.65% |
MKSI | 79.63% | $6.17B | -32.92% | 0.95% |
BX | 79.58% | $164.62B | +10.41% | 2.55% |
BLK | 79.33% | $150.15B | +23.68% | 2.11% |
ARES | 79.21% | $36.09B | +22.36% | 2.43% |
APO | 79.09% | $75.64B | +12.82% | 1.42% |
EMR | 78.61% | $71.65B | +17.20% | 1.64% |
AMZN | 78.35% | $2.28T | +17.51% | 0.00% |
GS | 78.08% | $191.67B | +36.55% | 1.89% |
DD | 78.06% | $28.10B | -16.82% | 2.35% |
IVZ | 77.91% | $6.50B | -1.76% | 5.62% |
EQH | 77.91% | $15.76B | +29.53% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.03% | $32.58M | +12.17% | 0.00% |
MO | -0.23% | $99.37B | +31.67% | 6.86% |
PPC | 0.54% | $10.88B | +45.80% | 0.00% |
STG | -0.58% | $28.60M | -22.21% | 0.00% |
EXC | 0.60% | $42.79B | +21.50% | 3.68% |
VSTA | -0.91% | $341.26M | +39.51% | 0.00% |
NEOG | -0.96% | $1.15B | -68.65% | 0.00% |
CYCN | 0.98% | $9.97M | +40.57% | 0.00% |
DUK | -1.06% | $89.22B | +14.76% | 3.64% |
AEP | 1.06% | $54.28B | +16.07% | 3.62% |
UUU | -1.07% | $7.19M | +94.38% | 0.00% |
MSEX | -1.08% | $996.18M | +8.05% | 2.44% |
YORW | 1.17% | $462.11M | -10.34% | 2.68% |
ALHC | 1.32% | $2.88B | +92.98% | 0.00% |
HUSA | -1.32% | $31.37M | +61.29% | 0.00% |
WTRG | -1.32% | $10.39B | +0.22% | 3.49% |
AGL | -1.54% | $869.30M | -68.84% | 0.00% |
COR | 1.67% | $56.83B | +23.61% | 0.73% |
VRCA | -1.77% | $59.33M | -91.98% | 0.00% |
SO | 1.93% | $97.18B | +13.45% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $233.86M | 0.79% | |
BMAR | 98.81% | $211.07M | 0.79% | |
IVV | 98.79% | $566.91B | 0.03% | |
SPY | 98.76% | $607.40B | 0.0945% | |
UDIV | 98.76% | $60.58M | 0.06% | |
SPLG | 98.76% | $70.60B | 0.02% | |
IWB | 98.72% | $40.19B | 0.15% | |
SCHK | 98.72% | $4.17B | 0.05% | |
GSUS | 98.72% | $2.52B | 0.07% | |
VTI | 98.71% | $480.71B | 0.03% | |
BBUS | 98.71% | $4.84B | 0.02% | |
VOO | 98.70% | $679.77B | 0.03% | |
SPYI | 98.70% | $3.87B | 0.68% | |
SPTM | 98.69% | $10.19B | 0.03% | |
ILCB | 98.66% | $1.01B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.39B | 0.15% | |
ITOT | 98.62% | $67.83B | 0.03% | |
SCHX | 98.60% | $54.34B | 0.03% | |
IWV | 98.58% | $15.26B | 0.2% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $104.04M | 0.59% | |
VIXY | -80.32% | $196.95M | 0.85% | |
BTAL | -64.60% | $296.94M | 1.43% | |
IVOL | -48.49% | $346.82M | 1.02% | |
FTSD | -36.50% | $228.45M | 0.25% | |
SPTS | -36.43% | $5.79B | 0.03% | |
XONE | -34.86% | $639.76M | 0.03% | |
FXY | -33.25% | $859.86M | 0.4% | |
UTWO | -32.06% | $375.05M | 0.15% | |
SCHO | -30.66% | $10.94B | 0.03% | |
VGSH | -30.19% | $22.49B | 0.03% | |
IBTI | -25.38% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.37% | $1.95B | 0.07% | |
BILS | -22.85% | $3.92B | 0.1356% | |
XHLF | -22.66% | $1.66B | 0.03% | |
IBTJ | -22.62% | $676.83M | 0.07% | |
SHYM | -22.20% | $324.29M | 0.35% | |
IEI | -21.11% | $15.27B | 0.15% | |
IBTK | -19.27% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VPL | 98.85% | $7.50B | 0.07% | |
FLJP | 97.37% | $2.13B | 0.09% | |
BBJP | 97.34% | $12.93B | 0.19% | |
EWJ | 97.25% | $14.74B | 0.5% | |
JPXN | 96.69% | $94.24M | 0.48% | |
SPDW | 94.23% | $26.92B | 0.03% | |
VEA | 94.22% | $159.71B | 0.03% | |
IEFA | 94.05% | $140.21B | 0.07% | |
IDEV | 94.03% | $20.11B | 0.04% | |
DFAI | 94.02% | $10.29B | 0.18% | |
EWJV | 93.82% | $381.47M | 0.15% | |
SCHF | 93.78% | $47.98B | 0.06% | |
INTF | 93.75% | $2.12B | 0.16% | |
ESGD | 93.57% | $9.67B | 0.21% | |
EFA | 93.53% | $63.47B | 0.32% | |
FNDF | 93.45% | $16.10B | 0.25% | |
AVDE | 93.31% | $7.28B | 0.23% | |
PDN | 93.28% | $360.80M | 0.47% | |
GSIE | 93.06% | $4.02B | 0.25% | |
DFIC | 93.01% | $9.42B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.06% | $80.20M | 0.18% | |
TLH | 0.14% | $11.16B | 0.15% | |
CTA | 0.33% | $1.09B | 0.76% | |
BNDW | -0.37% | $1.25B | 0.05% | |
SGOV | -0.42% | $48.91B | 0.09% | |
FIXD | 0.48% | $3.39B | 0.65% | |
NUBD | -0.55% | $392.86M | 0.16% | |
IBMN | 0.72% | $449.05M | 0.18% | |
NYF | 0.80% | $887.34M | 0.25% | |
MLN | -0.83% | $525.68M | 0.24% | |
CGCB | -0.85% | $2.37B | 0.27% | |
ISTB | 0.99% | $4.42B | 0.06% | |
BIV | 1.11% | $22.92B | 0.03% | |
SCHQ | 1.12% | $785.18M | 0.03% | |
VGLT | 1.22% | $9.67B | 0.04% | |
LMBS | -1.29% | $5.05B | 0.64% | |
SUB | 1.44% | $9.79B | 0.07% | |
UITB | 1.51% | $2.31B | 0.39% | |
SPTL | 1.57% | $11.01B | 0.03% | |
SPMB | 1.60% | $6.06B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.77% | $27.83B | +36.45% | 2.85% |
VSA | -8.90% | $8.76M | -14.88% | 0.00% |
LTM | -6.42% | $11.26B | -96.35% | 2.65% |
CBOE | -5.87% | $23.60B | +33.06% | 1.12% |
ED | -5.36% | $36.52B | +12.13% | 3.30% |
NEOG | -5.35% | $1.15B | -68.65% | 0.00% |
DFDV | -4.39% | $458.02M | +2,978.39% | 0.00% |
FMTO | -3.44% | $4.80K | -99.93% | 0.00% |
ALHC | -3.06% | $2.88B | +92.98% | 0.00% |
VRCA | -2.60% | $59.33M | -91.98% | 0.00% |
CYCN | -1.55% | $9.97M | +40.57% | 0.00% |
DG | -0.99% | $24.94B | -10.48% | 2.08% |
BTCT | -0.83% | $19.82M | +38.12% | 0.00% |
HUSA | -0.67% | $31.37M | +61.29% | 0.00% |
ASPS | -0.60% | $100.74M | -30.52% | 0.00% |
KR | -0.54% | $43.91B | +26.88% | 1.94% |
LITB | 0.37% | $22.07M | -76.50% | 0.00% |
COR | 1.16% | $56.83B | +23.61% | 0.73% |
AWK | 1.35% | $27.48B | +8.01% | 2.22% |
SRRK | 1.38% | $2.96B | +266.90% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.60B | +33.06% | 1.12% |
FMTO | -13.98% | $4.80K | -99.93% | 0.00% |
ED | -12.84% | $36.52B | +12.13% | 3.30% |
AWK | -11.64% | $27.48B | +8.01% | 2.22% |
MKTX | -9.15% | $8.38B | +14.26% | 1.35% |
K | -8.23% | $27.83B | +36.45% | 2.85% |
CME | -6.68% | $97.19B | +37.23% | 3.92% |
ASPS | -5.86% | $100.74M | -30.52% | 0.00% |
DG | -5.17% | $24.94B | -10.48% | 2.08% |
KR | -4.76% | $43.91B | +26.88% | 1.94% |
BCE | -4.62% | $20.28B | -32.31% | 11.10% |
TU | -3.40% | $24.32B | +2.44% | 7.20% |
LTM | -2.68% | $11.26B | -96.35% | 2.65% |
VSA | -2.67% | $8.76M | -14.88% | 0.00% |
AMT | -2.10% | $100.72B | +11.60% | 3.10% |
DFDV | -2.04% | $458.02M | +2,978.39% | 0.00% |
VRCA | -1.77% | $59.33M | -91.98% | 0.00% |
AGL | -1.54% | $869.30M | -68.84% | 0.00% |
WTRG | -1.32% | $10.39B | +0.22% | 3.49% |
HUSA | -1.32% | $31.37M | +61.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.84% | $104.04M | 0.59% | |
VIXY | -64.26% | $196.95M | 0.85% | |
BTAL | -50.22% | $296.94M | 1.43% | |
XONE | -29.98% | $639.76M | 0.03% | |
IVOL | -28.69% | $346.82M | 1.02% | |
USDU | -26.48% | $163.79M | 0.5% | |
FTSD | -24.56% | $228.45M | 0.25% | |
SPTS | -21.64% | $5.79B | 0.03% | |
TBLL | -20.59% | $2.24B | 0.08% | |
UUP | -20.26% | $156.34M | 0.77% | |
BILS | -19.44% | $3.92B | 0.1356% | |
XHLF | -18.16% | $1.66B | 0.03% | |
UTWO | -16.81% | $375.05M | 0.15% | |
SCHO | -16.19% | $10.94B | 0.03% | |
IBTG | -15.20% | $1.95B | 0.07% | |
XBIL | -15.10% | $795.12M | 0.15% | |
BSMW | -14.33% | $104.76M | 0.18% | |
VGSH | -14.00% | $22.49B | 0.03% | |
BIL | -13.63% | $43.88B | 0.1356% | |
CLIP | -13.37% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | 0.06% | $695.34M | 0.67% | |
TYA | -0.16% | $146.82M | 0.15% | |
AGZD | -0.31% | $111.95M | 0.23% | |
TBIL | 0.47% | $5.91B | 0.15% | |
BSV | -0.57% | $37.98B | 0.03% | |
FMHI | 0.68% | $749.57M | 0.7% | |
SMB | 0.84% | $272.94M | 0.07% | |
IBMS | 0.88% | $80.20M | 0.18% | |
CARY | 1.00% | $347.36M | 0.8% | |
FTSM | 1.22% | $6.40B | 0.45% | |
STXT | -1.48% | $128.08M | 0.49% | |
SHYD | 1.59% | $325.53M | 0.35% | |
IBTO | 1.76% | $342.43M | 0.07% | |
AGZ | -1.78% | $609.37M | 0.2% | |
FLGV | 1.80% | $993.20M | 0.09% | |
CTA | -1.80% | $1.09B | 0.76% | |
CORN | 1.81% | $47.84M | 0.2% | |
IBTM | -1.91% | $320.95M | 0.07% | |
IBTL | -2.01% | $374.78M | 0.07% | |
IEF | 2.12% | $34.29B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.37% | $22.07M | -76.50% | 0.00% |
KR | -0.54% | $43.91B | +26.88% | 1.94% |
ASPS | -0.60% | $100.74M | -30.52% | 0.00% |
HUSA | -0.67% | $31.37M | +61.29% | 0.00% |
BTCT | -0.83% | $19.82M | +38.12% | 0.00% |
DG | -0.99% | $24.94B | -10.48% | 2.08% |
COR | 1.16% | $56.83B | +23.61% | 0.73% |
AWK | 1.35% | $27.48B | +8.01% | 2.22% |
SRRK | 1.38% | $2.96B | +266.90% | 0.00% |
MKTX | 1.42% | $8.38B | +14.26% | 1.35% |
CYCN | -1.55% | $9.97M | +40.57% | 0.00% |
STG | 2.06% | $28.60M | -22.21% | 0.00% |
CME | 2.13% | $97.19B | +37.23% | 3.92% |
VRCA | -2.60% | $59.33M | -91.98% | 0.00% |
ALHC | -3.06% | $2.88B | +92.98% | 0.00% |
GO | 3.13% | $1.27B | -38.11% | 0.00% |
NEUE | 3.20% | $61.16M | +29.49% | 0.00% |
FMTO | -3.44% | $4.80K | -99.93% | 0.00% |
HIHO | 3.54% | $7.70M | -15.05% | 4.14% |
VHC | 3.64% | $36.03M | +76.35% | 0.00% |
BAUG - Innovator U.S. Equity Buffer ETF August and IPAC - iShares Core MSCI Pacific 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 IPAC |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 77.25% | $18.03B | +6.27% | 6.23% |
BN | 76.09% | $95.56B | +40.22% | 0.58% |
BNT | 75.89% | $11.62B | +39.99% | 0.00% |
IX | 74.65% | $24.15B | -1.94% | 11.54% |
MUFG | 74.39% | $153.96B | +36.11% | 1.23% |
SMFG | 74.11% | $96.46B | +18.38% | 1.61% |
MFC | 72.63% | $52.89B | +20.86% | 3.90% |
MFG | 72.58% | $68.26B | +40.57% | 3.46% |
TM | 71.22% | $226.99B | -10.40% | 3.42% |
TECK | 71.02% | $19.17B | -18.23% | 1.16% |
DD | 70.81% | $28.10B | -16.82% | 2.35% |
HSBC | 70.69% | $204.97B | +33.85% | 5.58% |
FCX | 70.10% | $59.42B | -13.25% | 1.45% |
BLK | 69.06% | $150.15B | +23.68% | 2.11% |
ING | 68.39% | $62.50B | +22.18% | 5.71% |
ITT | 68.12% | $11.79B | +14.41% | 0.89% |
NMAI | 68.03% | - | - | 11.22% |
SCCO | 67.81% | $76.65B | -9.15% | 2.81% |
BHP | 66.98% | $121.24B | -15.67% | 5.18% |
NWG | 66.87% | $56.69B | +74.50% | 3.91% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. iShares Core MSCI Pacific ETF - IPAC is made up of 1499 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
C CBAUFNT COMMONWEALTH BANK OF AUSTRALIA | 2.58% |
T TOYOFNT TOYOTA MOTOR CORP | 2.21% |
S SNEJFNT SONY GROUP CORP | 2.10% |
M MBFJFNT MITSUBISHI UFJ FINANCIAL GROUP INC | 2.04% |
H HTHIFNT HITACHI LTD | 1.68% |
B BHPLFNT BHP GROUP LTD | 1.63% |
A AAIGFNT AIA GROUP LTD | 1.23% |
- | 1.21% |
N NTDOFNT NINTENDO LTD | 1.20% |
M MHVYFNT MITSUBISHI HEAVY INDUSTRIES LTD | 1.05% |
K KYCCFNT KEYENCE CORP | 1.03% |
N NAUBFNT NATIONAL AUSTRALIA BANK LTD | 1.03% |
- | 1.02% |
R RCRRFNT RECRUIT HOLDINGS LTD | 1.02% |
C CMXHFNT CSL LTD | 1.00% |
T TKOMFNT TOKIO MARINE HOLDINGS INC | 0.99% |
T TOELFNT TOKYO ELECTRON LTD | 0.98% |
W WEBNFNT WESTPAC BANKING CORPORATION CORP | 0.98% |
D DBSDFNT DBS GROUP HOLDINGS LTD | 0.97% |
M MSBHFNT MITSUBISHI CORP | 0.90% |
- | 0.85% |
H HKXCFNT HONG KONG EXCHANGES AND CLEARING L | 0.84% |
- | 0.82% |
F FRCOFNT FAST RETAILING LTD | 0.82% |
I ITOCFNT ITOCHU CORP | 0.81% |
0.80% | |
- | 0.76% |
S SFTBFNT SOFTBANK GROUP CORP | 0.74% |
S SHECFNT SHIN ETSU CHEMICAL LTD | 0.73% |
- | 0.72% |