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.
IZRL was created on 2017-12-05 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 107.33m in AUM and 57 holdings. IZRL tracks an equally weighted index of Israeli companies causing advancements in the areas of genomics", health care", biotechnology", industrials", manufacturing", and IT.
Key Details
Aug 01, 2019
Dec 05, 2017
Equity
Equity
Large Cap
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $85.43M | 0.18% | |
TLH | 0.09% | $11.11B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
BNDW | -0.44% | $1.26B | 0.05% | |
FIXD | 0.44% | $3.40B | 0.65% | |
SGOV | -0.46% | $49.06B | 0.09% | |
NUBD | -0.58% | $393.41M | 0.16% | |
IBMN | 0.72% | $449.19M | 0.18% | |
NYF | 0.77% | $887.92M | 0.25% | |
MLN | -0.86% | $525.99M | 0.24% | |
CGCB | -0.91% | $2.39B | 0.27% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.07% | $23.00B | 0.03% | |
SCHQ | 1.07% | $787.20M | 0.03% | |
VGLT | 1.17% | $9.69B | 0.04% | |
LMBS | -1.34% | $5.06B | 0.64% | |
SUB | 1.41% | $9.80B | 0.07% | |
UITB | 1.45% | $2.31B | 0.39% | |
SPTL | 1.52% | $11.03B | 0.03% | |
WEAT | 1.53% | $122.67M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $30.81M | +6.09% | 0.00% |
MO | -0.26% | $100.21B | +32.79% | 6.87% |
PPC | 0.50% | $10.88B | +45.80% | 0.00% |
STG | -0.62% | $28.54M | -22.35% | 0.00% |
EXC | 0.64% | $42.77B | +21.44% | 3.67% |
NEOG | -0.90% | $1.08B | -70.37% | 0.00% |
VSTA | -0.94% | $350.48M | +43.28% | 0.00% |
DUK | -1.02% | $89.06B | +14.55% | 3.64% |
CYCN | 1.03% | $10.11M | +42.53% | 0.00% |
UUU | -1.06% | $7.08M | +91.25% | 0.00% |
AEP | 1.09% | $54.06B | +15.59% | 3.62% |
MSEX | -1.12% | $1.01B | +9.17% | 2.38% |
YORW | 1.19% | $461.82M | -10.39% | 2.67% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
ALHC | 1.39% | $2.85B | +90.73% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
COR | 1.60% | $57.52B | +25.11% | 0.73% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
SO | 1.91% | $97.41B | +13.72% | 3.27% |
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BAUG - Innovator U.S. Equity Buffer ETF August and IZRL - ARK Israel Innovative Technology 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 IZRL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $101.78M | 0.59% | |
VIXY | -80.27% | $185.08M | 0.85% | |
BTAL | -64.36% | $291.48M | 1.43% | |
IVOL | -48.50% | $349.05M | 1.02% | |
SPTS | -36.57% | $5.74B | 0.03% | |
FTSD | -36.46% | $228.56M | 0.25% | |
XONE | -35.01% | $640.90M | 0.03% | |
FXY | -33.24% | $853.67M | 0.4% | |
UTWO | -32.13% | $372.79M | 0.15% | |
SCHO | -30.76% | $10.92B | 0.03% | |
VGSH | -30.31% | $22.55B | 0.03% | |
IBTI | -25.48% | $1.04B | 0.07% | |
IBTH | -25.31% | $1.58B | 0.07% | |
IBTG | -24.52% | $1.96B | 0.07% | |
BILS | -22.90% | $3.91B | 0.1356% | |
IBTJ | -22.75% | $676.32M | 0.07% | |
XHLF | -22.73% | $1.72B | 0.03% | |
SHYM | -22.23% | $329.29M | 0.35% | |
IEI | -21.20% | $15.31B | 0.15% | |
IBTK | -19.35% | $433.18M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $234.07M | 0.79% | |
BMAR | 98.82% | $211.33M | 0.79% | |
IVV | 98.79% | $574.05B | 0.03% | |
SPY | 98.76% | $604.78B | 0.0945% | |
SPLG | 98.76% | $69.96B | 0.02% | |
UDIV | 98.76% | $60.65M | 0.06% | |
IWB | 98.72% | $39.93B | 0.15% | |
SCHK | 98.72% | $4.13B | 0.03% | |
GSUS | 98.72% | $2.53B | 0.07% | |
VTI | 98.71% | $484.26B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.70% | $681.56B | 0.03% | |
SPYI | 98.70% | $3.93B | 0.68% | |
SPTM | 98.68% | $10.21B | 0.03% | |
ILCB | 98.66% | $1.00B | 0.03% | |
IYY | 98.64% | $2.39B | 0.2% | |
ESGU | 98.64% | $13.31B | 0.15% | |
ITOT | 98.61% | $68.30B | 0.03% | |
SCHX | 98.60% | $54.10B | 0.03% | |
IWV | 98.58% | $15.24B | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.83B | +34.36% | 1.10% |
FMTO | -13.99% | $4.80K | -99.92% | 0.00% |
ED | -12.80% | $36.29B | +11.44% | 3.33% |
AWK | -11.70% | $27.52B | +8.15% | 2.21% |
MKTX | -9.08% | $8.28B | +12.88% | 1.36% |
K | -8.19% | $27.39B | +34.25% | 2.89% |
CME | -6.70% | $98.05B | +38.45% | 3.91% |
ASPS | -5.87% | $111.52M | -23.08% | 0.00% |
DG | -5.16% | $24.72B | -11.28% | 2.10% |
KR | -4.80% | $43.63B | +26.05% | 1.89% |
BCE | -4.58% | $20.10B | -32.92% | 11.20% |
TU | -3.40% | $24.43B | +2.89% | 7.17% |
LTM | -2.67% | $11.48B | -96.27% | 2.65% |
VSA | -2.67% | $8.84M | -14.05% | 0.00% |
AMT | -2.10% | $100.87B | +11.78% | 3.09% |
DFDV | -2.04% | $460.68M | +2,996.21% | 0.00% |
VRCA | -1.71% | $53.53M | -92.77% | 0.00% |
AGL | -1.58% | $902.42M | -67.66% | 0.00% |
WTRG | -1.34% | $10.48B | +1.11% | 3.49% |
HUSA | -1.27% | $27.45M | +41.13% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGGH | -0.03% | $317.83M | 0.29% | |
GOVZ | 0.07% | $256.77M | 0.1% | |
SCHQ | 0.11% | $787.20M | 0.03% | |
WEAT | 0.11% | $122.67M | 0.28% | |
BIV | -0.19% | $23.00B | 0.03% | |
FLMI | -0.30% | $711.54M | 0.3% | |
ISTB | 0.36% | $4.42B | 0.06% | |
TDTF | 0.41% | $818.70M | 0.18% | |
BNDW | -0.43% | $1.26B | 0.05% | |
DFNM | 0.45% | $1.56B | 0.17% | |
SPTL | -0.58% | $11.03B | 0.03% | |
UITB | 0.62% | $2.31B | 0.39% | |
BSCP | 0.63% | $3.34B | 0.1% | |
CORN | 0.65% | $46.08M | 0.2% | |
GSY | 0.69% | $2.78B | 0.22% | |
SMMU | -0.69% | $874.35M | 0.35% | |
CGSM | -0.73% | $696.20M | 0.25% | |
VGLT | -0.74% | $9.69B | 0.04% | |
BKAG | 0.88% | $1.88B | 0% | |
JSI | 0.90% | $834.92M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -68.91% | $291.48M | 1.43% | |
VIXY | -66.24% | $185.08M | 0.85% | |
TAIL | -65.44% | $101.78M | 0.59% | |
IVOL | -38.05% | $349.05M | 1.02% | |
XONE | -28.76% | $640.90M | 0.03% | |
SPTS | -27.90% | $5.74B | 0.03% | |
FXY | -27.26% | $853.67M | 0.4% | |
UTWO | -26.30% | $372.79M | 0.15% | |
VGSH | -25.01% | $22.55B | 0.03% | |
IBTG | -23.41% | $1.96B | 0.07% | |
SCHO | -23.14% | $10.92B | 0.03% | |
BILS | -22.41% | $3.91B | 0.1356% | |
FTSD | -22.17% | $228.56M | 0.25% | |
IBTI | -21.32% | $1.04B | 0.07% | |
XHLF | -20.53% | $1.72B | 0.03% | |
IBTH | -19.57% | $1.58B | 0.07% | |
IBTJ | -18.97% | $676.32M | 0.07% | |
IEI | -17.14% | $15.31B | 0.15% | |
IBTK | -16.96% | $433.18M | 0.07% | |
SHY | -16.50% | $23.85B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $98.03B | +43.85% | 0.57% |
BNT | 83.22% | $11.97B | +44.10% | 0.00% |
AXP | 82.54% | $207.67B | +29.27% | 0.98% |
JHG | 82.10% | $5.77B | +9.24% | 4.26% |
TROW | 81.50% | $20.30B | -21.63% | 5.41% |
PH | 81.21% | $83.35B | +28.70% | 1.02% |
ITT | 80.81% | $11.86B | +15.05% | 0.88% |
KKR | 80.53% | $109.03B | +10.81% | 0.57% |
ADI | 79.66% | $113.96B | -2.43% | 1.66% |
MKSI | 79.62% | $6.18B | -32.80% | 0.95% |
BX | 79.51% | $166.81B | +11.87% | 2.52% |
BLK | 79.25% | $151.75B | +24.99% | 2.10% |
ARES | 79.15% | $36.56B | +23.96% | 2.44% |
APO | 79.08% | $76.06B | +13.44% | 1.42% |
EMR | 78.58% | $72.37B | +18.38% | 1.63% |
AMZN | 78.36% | $2.26T | +16.25% | 0.00% |
DD | 78.06% | $27.98B | -17.17% | 2.33% |
GS | 78.01% | $194.92B | +38.87% | 1.88% |
IVZ | 77.86% | $6.59B | -0.41% | 5.56% |
ENTG | 77.83% | $11.54B | -44.65% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ISRA | 84.34% | $102.80M | 0.59% | |
ITEQ | 83.58% | $90.97M | 0.75% | |
EIS | 81.68% | $270.40M | 0.59% | |
ROBT | 81.60% | $472.11M | 0.65% | |
ROBO | 80.21% | $998.12M | 0.95% | |
KOMP | 80.03% | $2.59B | 0.2% | |
WTAI | 79.14% | $198.91M | 0.45% | |
BOTZ | 79.00% | $2.57B | 0.68% | |
PRNT | 78.99% | $75.65M | 0.66% | |
IPO | 78.95% | $144.15M | 0.6% | |
FXL | 78.12% | $1.33B | 0.62% | |
AIQ | 78.11% | $3.46B | 0.68% | |
METV | 78.09% | $291.23M | 0.59% | |
VXF | 78.09% | $22.00B | 0.05% | |
XSW | 77.82% | $538.64M | 0.35% | |
VBK | 77.71% | $18.40B | 0.07% | |
ISCG | 77.37% | $662.94M | 0.06% | |
XT | 77.37% | $3.28B | 0.46% | |
SPHB | 77.11% | $361.58M | 0.25% | |
PFUT | 77.09% | $364.86M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FE | -0.01% | $22.94B | +4.11% | 4.33% |
LITB | -0.02% | $22.07M | -76.50% | 0.00% |
BMY | -0.20% | $95.32B | +14.78% | 5.20% |
MOH | 0.36% | $16.01B | -3.46% | 0.00% |
YORW | -0.36% | $461.82M | -10.39% | 2.67% |
FTS | 0.37% | $23.74B | +23.03% | 3.69% |
GO | 0.47% | $1.28B | -37.44% | 0.00% |
ZCMD | -0.48% | $30.81M | +6.09% | 0.00% |
HRL | -0.57% | $16.58B | -0.69% | 3.80% |
FIZZ | -0.58% | $4.12B | -4.09% | 0.00% |
CCI | -0.69% | $43.28B | +4.24% | 5.80% |
CLX | 0.78% | $14.90B | -12.77% | 4.03% |
STG | 0.87% | $28.54M | -22.35% | 0.00% |
BJ | 0.93% | $14.30B | +20.30% | 0.00% |
MDLZ | -1.06% | $85.91B | +0.27% | 2.73% |
SRRK | 1.06% | $3.45B | +327.80% | 0.00% |
NEUE | -1.06% | $61.16M | +29.49% | 0.00% |
CNC | 1.17% | $27.44B | -16.93% | 0.00% |
CPB | -1.19% | $9.50B | -29.16% | 4.78% |
ABT | 1.32% | $230.37B | +27.33% | 1.71% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -26.70% | $23.83B | +34.36% | 1.10% |
ED | -23.64% | $36.29B | +11.44% | 3.33% |
AWK | -18.25% | $27.52B | +8.15% | 2.21% |
SO | -17.36% | $97.41B | +13.72% | 3.27% |
DUK | -14.80% | $89.06B | +14.55% | 3.64% |
AEP | -14.18% | $54.06B | +15.59% | 3.62% |
K | -14.04% | $27.39B | +34.25% | 2.89% |
MO | -13.89% | $100.21B | +32.79% | 6.87% |
CME | -13.14% | $98.05B | +38.45% | 3.91% |
JNJ | -11.90% | $362.67B | +3.49% | 3.34% |
GIS | -11.45% | $29.00B | -20.55% | 4.53% |
PPC | -10.80% | $10.88B | +45.80% | 0.00% |
EXC | -10.38% | $42.77B | +21.44% | 3.67% |
VZ | -9.22% | $175.69B | +3.97% | 6.46% |
KR | -9.18% | $43.63B | +26.05% | 1.89% |
CHD | -9.17% | $23.62B | -12.76% | 1.21% |
AMT | -8.53% | $100.87B | +11.78% | 3.09% |
MKTX | -8.36% | $8.28B | +12.88% | 1.36% |
COR | -8.25% | $57.52B | +25.11% | 0.73% |
WTRG | -8.22% | $10.48B | +1.11% | 3.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 68.07% | $11.97B | +44.10% | 0.00% |
AEIS | 68.07% | $4.86B | +18.41% | 0.31% |
MKSI | 67.98% | $6.18B | -32.80% | 0.95% |
BN | 67.96% | $98.03B | +43.85% | 0.57% |
RMBS | 67.19% | $6.50B | +6.75% | 0.00% |
ETN | 67.12% | $131.03B | +2.22% | 1.18% |
KN | 66.86% | $1.48B | -2.01% | 0.00% |
ITT | 66.52% | $11.86B | +15.05% | 0.88% |
EVR | 66.10% | $9.54B | +20.65% | 1.30% |
FLS | 66.02% | $6.07B | -2.99% | 1.80% |
CRH | 65.94% | $60.18B | +14.32% | 0.42% |
IVZ | 65.56% | $6.59B | -0.41% | 5.56% |
ADSK | 65.54% | $63.15B | +20.92% | 0.00% |
GS | 65.51% | $194.92B | +38.87% | 1.88% |
JHG | 65.48% | $5.77B | +9.24% | 4.26% |
NPO | 65.26% | $3.91B | +24.86% | 0.65% |
AMBA | 65.21% | $2.24B | -4.17% | 0.00% |
JCI | 65.02% | $68.09B | +49.75% | 1.42% |
BX | 64.89% | $166.81B | +11.87% | 2.52% |
FLEX | 64.77% | $17.24B | +46.05% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. ARK Israel Innovative Technology ETF - IZRL is made up of 55 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
3.01% | |
- | 2.83% |
- | 2.37% |
2.28% | |
![]() | 2.26% |
2.18% | |
![]() | 2.03% |
![]() | 2.03% |
![]() | 2.01% |
![]() | 2.01% |
2.01% | |
![]() | 1.99% |
- | 1.97% |
1.93% | |
1.90% | |
![]() | 1.90% |
![]() | 1.88% |
- | 1.84% |
1.83% | |
- | 1.80% |
- | 1.78% |
- | 1.78% |
1.78% | |
![]() | 1.77% |
![]() | 1.76% |
- | 1.75% |
![]() | 1.74% |
- | 1.73% |
1.71% | |
![]() | 1.70% |