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.
KBE was created on 2005-11-08 by SPDR. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 1368.29m in AUM and 98 holdings. KBE tracks an equal-weighted index of US banking firms.
Key Details
Aug 01, 2019
Nov 08, 2005
Equity
Equity
Large Cap
Financials
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 | |
---|---|---|---|---|
EAGG | -0.07% | $3.90B | 0.1% | |
GCOR | 0.07% | $567.54M | 0.08% | |
BNDX | 0.11% | $66.89B | 0.07% | |
AGG | 0.16% | $126.19B | 0.03% | |
CGSD | -0.16% | $1.29B | 0.25% | |
CMBS | 0.19% | $440.11M | 0.25% | |
FEMB | -0.20% | $161.45M | 0.85% | |
BND | -0.20% | $129.18B | 0.03% | |
IBMR | -0.21% | $253.00M | 0.18% | |
GOVZ | 0.25% | $262.23M | 0.1% | |
BILZ | -0.27% | $840.57M | 0.14% | |
SPAB | -0.28% | $8.69B | 0.03% | |
SCHZ | -0.37% | $8.50B | 0.03% | |
UCON | 0.45% | $2.97B | 0.86% | |
TLT | -0.76% | $48.40B | 0.15% | |
TBIL | -0.83% | $5.91B | 0.15% | |
TIPX | 0.88% | $1.65B | 0.15% | |
ZROZ | 0.90% | $1.49B | 0.15% | |
SHAG | -0.94% | $38.08M | 0.12% | |
UBND | -0.99% | $851.77M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.88% | $95.56B | +40.22% | 0.58% |
BNT | 83.22% | $11.62B | +39.99% | 0.00% |
AXP | 82.54% | $205.14B | +27.69% | 0.99% |
JHG | 82.10% | $5.72B | +8.26% | 4.28% |
TROW | 81.50% | $20.18B | -22.11% | 5.44% |
PH | 81.21% | $83.34B | +28.68% | 1.02% |
ITT | 80.81% | $11.79B | +14.41% | 0.89% |
KKR | 80.53% | $107.82B | +9.58% | 0.58% |
ADI | 79.66% | $112.87B | -3.37% | 1.65% |
MKSI | 79.62% | $6.17B | -32.92% | 0.95% |
BX | 79.51% | $164.62B | +10.41% | 2.55% |
BLK | 79.25% | $150.15B | +23.68% | 2.11% |
ARES | 79.15% | $36.09B | +22.36% | 2.43% |
APO | 79.08% | $75.64B | +12.82% | 1.42% |
EMR | 78.58% | $71.65B | +17.20% | 1.64% |
AMZN | 78.36% | $2.28T | +17.51% | 0.00% |
DD | 78.06% | $28.10B | -16.82% | 2.35% |
GS | 78.01% | $191.67B | +36.55% | 1.89% |
IVZ | 77.86% | $6.50B | -1.76% | 5.62% |
ENTG | 77.83% | $11.59B | -44.42% | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $233.86M | 0.79% | |
BMAR | 98.82% | $211.07M | 0.79% | |
IVV | 98.79% | $566.91B | 0.03% | |
SPY | 98.76% | $607.40B | 0.0945% | |
SPLG | 98.76% | $70.60B | 0.02% | |
UDIV | 98.76% | $60.58M | 0.06% | |
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 | 98.68% | $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 | 98.61% | $67.83B | 0.03% | |
SCHX | 98.60% | $54.34B | 0.03% | |
IWV | 98.58% | $15.26B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.54% | $104.04M | 0.59% | |
VIXY | -61.88% | $196.95M | 0.85% | |
BTAL | -56.31% | $296.94M | 1.43% | |
IVOL | -37.68% | $346.82M | 1.02% | |
FXY | -32.35% | $859.86M | 0.4% | |
XONE | -29.81% | $639.76M | 0.03% | |
SCHO | -27.39% | $10.94B | 0.03% | |
SPTS | -27.17% | $5.79B | 0.03% | |
VGSH | -26.82% | $22.49B | 0.03% | |
UTWO | -25.73% | $375.05M | 0.15% | |
IBTI | -23.54% | $1.04B | 0.07% | |
IBTH | -23.35% | $1.58B | 0.07% | |
BSMW | -22.31% | $104.76M | 0.18% | |
FTSD | -22.00% | $228.45M | 0.25% | |
UDN | -21.56% | $146.24M | 0.78% | |
BWX | -21.44% | $1.41B | 0.35% | |
BILS | -20.94% | $3.92B | 0.1356% | |
IBTG | -20.78% | $1.95B | 0.07% | |
FXE | -20.10% | $564.66M | 0.4% | |
IBTJ | -19.89% | $676.83M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KRE | 99.57% | $3.01B | 0.35% | |
IAT | 98.07% | $599.58M | 0.4% | |
KBWB | 94.76% | $3.85B | 0.35% | |
XSVM | 93.02% | $553.48M | 0.37% | |
FXO | 92.47% | $2.05B | 0.62% | |
DES | 92.38% | $1.82B | 0.38% | |
SMDV | 92.37% | $642.20M | 0.4% | |
DFSV | 92.23% | $4.53B | 0.3% | |
DFAT | 92.17% | $10.35B | 0.28% | |
IWN | 92.07% | $10.67B | 0.24% | |
BSVO | 92.04% | $1.41B | 0.47% | |
AVUV | 91.94% | $15.63B | 0.25% | |
EES | 91.76% | $572.75M | 0.38% | |
SDVY | 91.66% | $7.93B | 0.59% | |
TPSC | 91.45% | $199.44M | 0.52% | |
FYX | 90.46% | $799.62M | 0.6% | |
IJS | 90.44% | $5.97B | 0.18% | |
SLYV | 90.29% | $3.59B | 0.15% | |
VIOV | 90.21% | $1.24B | 0.1% | |
VIOO | 89.86% | $2.81B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $104.04M | 0.59% | |
VIXY | -80.27% | $196.95M | 0.85% | |
BTAL | -64.36% | $296.94M | 1.43% | |
IVOL | -48.50% | $346.82M | 1.02% | |
SPTS | -36.57% | $5.79B | 0.03% | |
FTSD | -36.46% | $228.45M | 0.25% | |
XONE | -35.01% | $639.76M | 0.03% | |
FXY | -33.24% | $859.86M | 0.4% | |
UTWO | -32.13% | $375.05M | 0.15% | |
SCHO | -30.76% | $10.94B | 0.03% | |
VGSH | -30.31% | $22.49B | 0.03% | |
IBTI | -25.48% | $1.04B | 0.07% | |
IBTH | -25.31% | $1.58B | 0.07% | |
IBTG | -24.52% | $1.95B | 0.07% | |
BILS | -22.90% | $3.92B | 0.1356% | |
IBTJ | -22.75% | $676.83M | 0.07% | |
XHLF | -22.73% | $1.66B | 0.03% | |
SHYM | -22.23% | $324.29M | 0.35% | |
IEI | -21.20% | $15.27B | 0.15% | |
IBTK | -19.35% | $433.66M | 0.07% |
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BAUG - Innovator U.S. Equity Buffer ETF August and KBE - SPDR S&P Bank 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 KBE |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.07% | $80.20M | 0.18% | |
TLH | 0.09% | $11.16B | 0.15% | |
CTA | 0.36% | $1.09B | 0.76% | |
BNDW | -0.44% | $1.25B | 0.05% | |
FIXD | 0.44% | $3.39B | 0.65% | |
SGOV | -0.46% | $48.91B | 0.09% | |
NUBD | -0.58% | $392.86M | 0.16% | |
IBMN | 0.72% | $449.05M | 0.18% | |
NYF | 0.77% | $887.34M | 0.25% | |
MLN | -0.86% | $525.68M | 0.24% | |
CGCB | -0.91% | $2.37B | 0.27% | |
ISTB | 0.94% | $4.42B | 0.06% | |
BIV | 1.07% | $22.92B | 0.03% | |
SCHQ | 1.07% | $785.18M | 0.03% | |
VGLT | 1.17% | $9.67B | 0.04% | |
LMBS | -1.34% | $5.05B | 0.64% | |
SUB | 1.41% | $9.79B | 0.07% | |
UITB | 1.45% | $2.31B | 0.39% | |
SPTL | 1.52% | $11.01B | 0.03% | |
WEAT | 1.53% | $121.36M | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.20% | $23.60B | +33.06% | 1.12% |
CME | -11.70% | $97.19B | +37.23% | 3.92% |
GFI | -11.49% | $21.74B | +73.25% | 2.27% |
PHYS | -9.36% | - | - | 0.00% |
TU | -8.57% | $24.32B | +2.44% | 7.20% |
K | -8.19% | $27.83B | +36.45% | 2.85% |
DRD | -8.06% | $1.23B | +69.64% | 1.98% |
AGI | -6.99% | $11.28B | +73.43% | 0.37% |
DG | -6.73% | $24.94B | -10.48% | 2.08% |
MKTX | -6.51% | $8.38B | +14.26% | 1.35% |
AEM | -6.13% | $62.64B | +91.78% | 1.28% |
HUSA | -6.05% | $31.37M | +61.29% | 0.00% |
AMT | -5.91% | $100.72B | +11.60% | 3.10% |
LITB | -5.50% | $22.07M | -76.50% | 0.00% |
AWK | -5.14% | $27.48B | +8.01% | 2.22% |
FMTO | -4.38% | $4.80K | -99.93% | 0.00% |
STG | -4.34% | $28.60M | -22.21% | 0.00% |
ED | -4.23% | $36.52B | +12.13% | 3.30% |
TEF | -4.19% | $30.14B | +25.06% | 6.00% |
ASPS | -4.03% | $100.74M | -30.52% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | <0.01% | $32.58M | +12.17% | 0.00% |
MO | -0.26% | $99.37B | +31.67% | 6.86% |
PPC | 0.50% | $10.88B | +45.80% | 0.00% |
STG | -0.62% | $28.60M | -22.21% | 0.00% |
EXC | 0.64% | $42.79B | +21.50% | 3.68% |
NEOG | -0.90% | $1.15B | -68.65% | 0.00% |
VSTA | -0.94% | $341.26M | +39.51% | 0.00% |
DUK | -1.02% | $89.22B | +14.76% | 3.64% |
CYCN | 1.03% | $9.97M | +40.57% | 0.00% |
UUU | -1.06% | $7.19M | +94.38% | 0.00% |
AEP | 1.09% | $54.28B | +16.07% | 3.62% |
MSEX | -1.12% | $996.18M | +8.05% | 2.44% |
YORW | 1.19% | $462.11M | -10.34% | 2.68% |
HUSA | -1.27% | $31.37M | +61.29% | 0.00% |
WTRG | -1.34% | $10.39B | +0.22% | 3.49% |
ALHC | 1.39% | $2.88B | +92.98% | 0.00% |
AGL | -1.58% | $869.30M | -68.84% | 0.00% |
COR | 1.60% | $56.83B | +23.61% | 0.73% |
VRCA | -1.71% | $59.33M | -91.98% | 0.00% |
SO | 1.91% | $97.18B | +13.45% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FNB | 96.19% | $4.91B | +5.08% | 3.49% |
HWC | 95.78% | $4.55B | +19.05% | 3.17% |
ABCB | 95.60% | $4.12B | +24.07% | 1.16% |
SNV | 95.29% | $6.59B | +27.51% | 3.21% |
PNFP | 95.01% | $7.97B | +34.74% | 0.89% |
UCB | 94.93% | $3.34B | +10.21% | 3.48% |
UBSI | 94.75% | $4.92B | +9.60% | 4.26% |
ONB | 94.72% | $7.52B | +25.90% | 2.73% |
SSB | 94.49% | $8.64B | +16.52% | 2.52% |
WTFC | 94.44% | $7.85B | +25.34% | 1.60% |
ASB | 94.41% | $3.75B | +11.15% | 3.99% |
FULT | 93.98% | $3.08B | +4.31% | 4.11% |
TRMK | 93.90% | $2.03B | +15.72% | 2.79% |
HOMB | 93.80% | $5.42B | +18.79% | 2.84% |
FFBC | 93.64% | $2.21B | +8.92% | 4.15% |
RF | 93.62% | $19.36B | +13.49% | 4.58% |
FIBK | 93.50% | $2.72B | +0.15% | 7.20% |
FBK | 93.36% | $1.95B | +15.91% | 1.68% |
CATY | 93.33% | $2.96B | +16.46% | 3.21% |
AUB | 93.20% | $4.28B | -4.63% | 4.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.60B | +33.06% | 1.12% |
FMTO | -13.99% | $4.80K | -99.93% | 0.00% |
ED | -12.80% | $36.52B | +12.13% | 3.30% |
AWK | -11.70% | $27.48B | +8.01% | 2.22% |
MKTX | -9.08% | $8.38B | +14.26% | 1.35% |
K | -8.19% | $27.83B | +36.45% | 2.85% |
CME | -6.70% | $97.19B | +37.23% | 3.92% |
ASPS | -5.87% | $100.74M | -30.52% | 0.00% |
DG | -5.16% | $24.94B | -10.48% | 2.08% |
KR | -4.80% | $43.91B | +26.88% | 1.94% |
BCE | -4.58% | $20.28B | -32.31% | 11.10% |
TU | -3.40% | $24.32B | +2.44% | 7.20% |
LTM | -2.67% | $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 | -1.71% | $59.33M | -91.98% | 0.00% |
AGL | -1.58% | $869.30M | -68.84% | 0.00% |
WTRG | -1.34% | $10.39B | +0.22% | 3.49% |
HUSA | -1.27% | $31.37M | +61.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EGO | -0.03% | $4.35B | +42.59% | 0.00% |
UL | -0.04% | $152.70B | +10.75% | 3.12% |
CYCN | -0.13% | $9.97M | +40.57% | 0.00% |
PPC | -0.35% | $10.88B | +45.80% | 0.00% |
CEF.U | 0.54% | - | - | 0.00% |
IAG | 0.58% | $4.34B | +101.07% | 0.00% |
MOH | 0.65% | $15.85B | -4.42% | 0.00% |
KMB | -0.70% | $42.78B | -8.99% | 3.87% |
BCE | -0.78% | $20.28B | -32.31% | 11.10% |
KR | 0.87% | $43.91B | +26.88% | 1.94% |
KGC | 0.91% | $19.15B | +107.86% | 0.76% |
WPM | -1.05% | $41.41B | +73.18% | 0.70% |
VSA | -1.34% | $8.76M | -14.88% | 0.00% |
EQX | -1.35% | $2.89B | +18.73% | 0.00% |
EXAS | -1.37% | $9.91B | +25.33% | 0.00% |
ZCMD | -1.38% | $32.58M | +12.17% | 0.00% |
CHD | 1.54% | $23.68B | -12.51% | 1.20% |
FTS | 1.65% | $23.77B | +23.16% | 3.69% |
AEP | -1.65% | $54.28B | +16.07% | 3.62% |
PG | 1.69% | $371.66B | -5.96% | 2.57% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. SPDR S&P Bank ETF - KBE is made up of 97 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
1.47% | |
![]() | 1.26% |
1.26% | |
1.24% | |
1.22% | |
1.21% | |
1.19% | |
1.19% | |
1.18% | |
1.18% | |
1.17% | |
1.17% | |
1.14% | |
1.14% | |
1.14% | |
1.13% | |
![]() | 1.12% |
1.12% | |
1.12% | |
1.12% | |
1.11% | |
1.11% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
1.09% | |
![]() | 1.09% |
1.09% | |
1.09% |