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.
MNA was created on 2009-11-17 by New York Life Investments. The fund's investment portfolio concentrates primarily on long/short alternatives. MNA tracks an index that uses a merger arbitrage strategy with long exposure to takeover targets and short exposure to broad global equity indexes.
Key Details
Aug 01, 2019
Nov 17, 2009
Equity
Alternatives
Large Cap
Long/Short
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 | |
---|---|---|---|---|
EFAA | 61.21% | $152.51M | 0.39% | |
SCHC | 59.76% | $4.45B | 0.08% | |
PIZ | 58.87% | $330.95M | 0.8% | |
DFIS | 58.86% | $2.82B | 0.39% | |
DFIC | 58.81% | $9.45B | 0.23% | |
AVDE | 58.37% | $7.25B | 0.23% | |
AVDV | 58.33% | $9.33B | 0.36% | |
VSS | 58.31% | $9.03B | 0.07% | |
DISV | 58.29% | $3.15B | 0.42% | |
JPIN | 57.80% | $341.77M | 0.37% | |
PDN | 57.78% | $350.15M | 0.47% | |
IDLV | 57.74% | $396.17M | 0.25% | |
DFAI | 57.58% | $10.30B | 0.18% | |
GSIE | 57.48% | $4.01B | 0.25% | |
DFSI | 57.47% | $729.30M | 0.24% | |
DFAX | 57.41% | $8.57B | 0.29% | |
DLS | 57.30% | $983.48M | 0.58% | |
IEUR | 57.25% | $6.64B | 0.09% | |
FGD | 57.19% | $772.82M | 0.56% | |
VEA | 57.18% | $158.55B | 0.03% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.61% | $460.68M | +2,996.21% | 0.00% |
VRCA | -15.69% | $53.53M | -92.77% | 0.00% |
NEOG | -9.20% | $1.08B | -70.37% | 0.00% |
UUU | -5.56% | $7.08M | +91.25% | 0.00% |
HUSA | -5.43% | $27.45M | +41.13% | 0.00% |
SRRK | -5.30% | $3.45B | +327.80% | 0.00% |
BULL | -4.74% | $4.97B | -3.19% | 0.00% |
RLX | -4.72% | $1.97B | +20.56% | 0.47% |
STG | -4.68% | $28.54M | -22.35% | 0.00% |
ZCMD | -3.89% | $30.81M | +6.09% | 0.00% |
RLMD | -3.88% | $23.23M | -76.90% | 0.00% |
VHC | -3.40% | $33.48M | +63.90% | 0.00% |
STTK | -3.23% | $46.68M | -78.77% | 0.00% |
GALT | -3.07% | $208.23M | +41.20% | 0.00% |
ALDX | -2.94% | $189.87M | -12.67% | 0.00% |
ASPS | -2.52% | $111.52M | -23.08% | 0.00% |
DOGZ | -2.07% | $375.43M | +86.17% | 0.00% |
IMMP | -2.00% | $235.12M | -37.35% | 0.00% |
DG | -1.85% | $24.72B | -11.28% | 2.10% |
SCKT | -1.76% | $8.99M | +0.39% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | -0.07% | $1.90B | 0.65% | |
GOVZ | 0.09% | $256.77M | 0.1% | |
JPST | 0.20% | $31.58B | 0.18% | |
FLGV | -0.26% | $995.15M | 0.09% | |
OWNS | 0.32% | $127.31M | 0.3% | |
GVI | -0.34% | $3.38B | 0.2% | |
FMHI | 0.36% | $752.22M | 0.7% | |
SPTL | -0.41% | $11.03B | 0.03% | |
GOVI | -0.53% | $916.08M | 0.15% | |
VGLT | -0.56% | $9.69B | 0.04% | |
SCHQ | -0.60% | $787.20M | 0.03% | |
TLH | -0.63% | $11.11B | 0.15% | |
UBND | -0.63% | $853.20M | 0.4% | |
TBIL | -0.70% | $5.91B | 0.15% | |
AGZ | 0.75% | $608.84M | 0.2% | |
JBND | -0.79% | $2.19B | 0.25% | |
TLT | 0.82% | $48.25B | 0.15% | |
BNDX | -0.92% | $67.03B | 0.07% | |
ZROZ | 0.92% | $1.49B | 0.15% | |
CMBS | -0.96% | $440.65M | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NXTC | 0.04% | $12.70M | -65.71% | 0.00% |
TBI | 0.06% | $211.44M | -30.93% | 0.00% |
K | -0.27% | $27.39B | +34.25% | 2.89% |
PTGX | -0.37% | $3.34B | +65.45% | 0.00% |
CYCN | -0.61% | $10.11M | +42.53% | 0.00% |
CATO | 0.63% | $56.65M | -48.75% | 5.80% |
SYPR | -0.68% | $47.80M | +12.43% | 0.00% |
FUBO | -0.78% | $1.08B | +167.80% | 0.00% |
RDFN | -0.80% | $1.39B | +77.09% | 0.00% |
AIFU | 0.87% | $4.18B | +24.38% | 0.00% |
MLYS | 0.97% | $894.86M | +16.45% | 0.00% |
CORT | 0.99% | $7.55B | +153.07% | 0.00% |
QXO | -1.12% | $13.01B | -75.48% | 0.00% |
NVAX | 1.24% | $1.02B | -54.30% | 0.00% |
VSA | -1.35% | $8.84M | -14.05% | 0.00% |
CPSH | -1.67% | $38.06M | +51.45% | 0.00% |
COR | 1.76% | $57.52B | +25.11% | 0.73% |
SCKT | -1.76% | $8.99M | +0.39% | 0.00% |
CARV | 1.80% | $8.64M | +4.32% | 0.00% |
DG | -1.85% | $24.72B | -11.28% | 2.10% |
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% |
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 | |
---|---|---|---|---|
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% |
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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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMAI | 47.12% | - | - | 11.26% |
BSAC | 44.91% | $11.38B | +28.92% | 5.54% |
ARCC | 44.82% | $15.07B | - | 8.91% |
SII | 44.79% | $1.69B | +58.66% | 1.76% |
ING | 44.13% | $63.38B | +23.91% | 5.73% |
WDI | 43.57% | - | - | 12.00% |
MFC | 43.10% | $52.46B | +19.88% | 3.89% |
NCV | 42.92% | - | - | 6.74% |
BLK | 42.81% | $151.75B | +24.99% | 2.10% |
SBSW | 42.73% | $4.94B | +51.41% | 0.00% |
RELX | 42.70% | $95.91B | +14.77% | 1.51% |
LIN | 42.58% | $215.92B | +4.25% | 1.25% |
TECK | 42.57% | $19.04B | -18.76% | 0.93% |
CM | 42.42% | $63.95B | +43.07% | 3.86% |
SLF | 42.42% | $36.23B | +32.65% | 3.77% |
B | 42.33% | $36.33B | +28.76% | 1.91% |
BTG | 42.32% | $4.89B | +43.97% | 3.28% |
DOW | 42.22% | $20.15B | -48.59% | 9.89% |
BGC | 42.11% | $4.67B | +19.77% | 0.83% |
NDSN | 41.88% | $12.07B | -8.04% | 1.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -44.49% | $101.78M | 0.59% | |
VIXY | -33.31% | $185.08M | 0.85% | |
USDU | -31.40% | $164.82M | 0.5% | |
UUP | -27.15% | $197.14M | 0.77% | |
FTSD | -19.47% | $228.56M | 0.25% | |
KCCA | -18.31% | $99.99M | 0.87% | |
XONE | -17.95% | $640.90M | 0.03% | |
BTAL | -16.73% | $291.48M | 1.43% | |
SPTS | -12.89% | $5.74B | 0.03% | |
BILS | -11.75% | $3.91B | 0.1356% | |
BSMW | -11.53% | $107.34M | 0.18% | |
TBLL | -11.39% | $2.22B | 0.08% | |
SHYM | -10.09% | $329.29M | 0.35% | |
XBIL | -9.95% | $795.25M | 0.15% | |
GBIL | -9.65% | $6.38B | 0.12% | |
UTWO | -8.80% | $372.79M | 0.15% | |
VGSH | -8.69% | $22.55B | 0.03% | |
XHLF | -8.67% | $1.72B | 0.03% | |
ULST | -8.41% | $668.01M | 0.2% | |
SMMU | -8.30% | $874.35M | 0.35% |
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% |
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Selective Readings Of Data - Weekly Blog # 892
BAUG - Innovator U.S. Equity Buffer ETF August and MNA - NYLI Merger Arbitrage 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 MNA |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. NYLI Merger Arbitrage ETF - MNA is made up of 66 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
- | 25.30% |
5.02% | |
4.76% | |
4.70% | |
- | 4.33% |
4.31% | |
4.02% | |
I INGXFNT Innergex Renewable Energy Inc | 4.01% |
T TKAYFNT Just Eat Takeaway.com NV | 3.90% |
3.88% | |
3.48% | |
3.44% | |
- | 3.39% |
- | 3.32% |
P PKIUFNT Parkland Corp | 3.30% |
3.17% | |
C CIXXFNT CI Financial Corp | 3.13% |
- | 3.11% |
3.08% | |
2.98% | |
2.83% | |
2.63% | |
- | 2.54% |
- | 2.50% |
- | 2.29% |
D DROOFNT Deliveroo PLC | 2.26% |
C C072560NT Calibre Mining Corp | 1.90% |
1.87% | |
1.87% | |
1.85% |