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.
MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16884.86m in AUM and 125 holdings. MTUM tracks an index of large- and mid-cap US equities", selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Key Details
Aug 01, 2019
Apr 16, 2013
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.
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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 | 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 | 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% |
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 | 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 | 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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPMO | 97.20% | $8.55B | 0.13% | |
JMOM | 96.83% | $1.47B | 0.12% | |
RPG | 96.39% | $1.54B | 0.35% | |
FDMO | 96.36% | $467.83M | 0.16% | |
THRO | 95.78% | $4.57B | 0.6% | |
PDP | 95.38% | $1.23B | 0.62% | |
FFLC | 95.29% | $730.51M | 0.38% | |
SFY | 95.25% | $492.97M | 0.05% | |
USXF | 95.15% | $1.16B | 0.1% | |
JGRO | 95.12% | $6.01B | 0.44% | |
FLQL | 95.05% | $1.48B | 0.29% | |
FTC | 95.00% | $1.11B | 0.6% | |
DYNF | 94.63% | $18.07B | 0.27% | |
CGGR | 94.62% | $12.63B | 0.39% | |
IUSG | 94.50% | $22.27B | 0.04% | |
XLSR | 94.44% | $719.78M | 0.7% | |
IVW | 94.41% | $56.96B | 0.18% | |
LRGF | 94.39% | $2.48B | 0.08% | |
SPYG | 94.38% | $35.74B | 0.04% | |
VOOG | 94.33% | $16.94B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 82.58% | $129.33B | +0.89% | 1.18% |
KKR | 82.42% | $107.82B | +9.58% | 0.58% |
ARES | 82.17% | $36.09B | +22.36% | 2.43% |
PH | 81.60% | $83.34B | +28.68% | 1.02% |
BN | 81.30% | $95.56B | +40.22% | 0.58% |
BNT | 80.48% | $11.62B | +39.99% | 0.00% |
APH | 80.15% | $112.25B | +33.08% | 0.82% |
APO | 79.98% | $75.64B | +12.82% | 1.42% |
ITT | 79.90% | $11.79B | +14.41% | 0.89% |
JCI | 79.48% | $68.33B | +50.28% | 1.42% |
NVT | 79.23% | $11.50B | -12.45% | 1.11% |
AXP | 79.09% | $205.14B | +27.69% | 0.99% |
JHG | 78.98% | $5.72B | +8.26% | 4.28% |
FLS | 78.30% | $6.07B | -3.03% | 1.80% |
COHR | 78.15% | $12.40B | +8.63% | 0.00% |
VRT | 78.00% | $44.44B | +22.31% | 0.14% |
MKSI | 77.88% | $6.17B | -32.92% | 0.95% |
MTZ | 77.55% | $12.83B | +46.97% | 0.00% |
OWL | 77.43% | $11.62B | +4.85% | 4.08% |
NVDA | 77.43% | $3.52T | +6.30% | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.09% | $104.04M | 0.59% | |
VIXY | -75.53% | $196.95M | 0.85% | |
BTAL | -69.53% | $296.94M | 1.43% | |
IVOL | -41.98% | $346.82M | 1.02% | |
SPTS | -38.39% | $5.79B | 0.03% | |
XONE | -35.66% | $639.76M | 0.03% | |
FTSD | -33.26% | $228.45M | 0.25% | |
UTWO | -32.75% | $375.05M | 0.15% | |
FXY | -30.23% | $859.86M | 0.4% | |
SCHO | -30.08% | $10.94B | 0.03% | |
VGSH | -29.97% | $22.49B | 0.03% | |
IBTG | -28.51% | $1.95B | 0.07% | |
IBTI | -27.11% | $1.04B | 0.07% | |
IBTH | -25.86% | $1.58B | 0.07% | |
IBTJ | -23.50% | $676.83M | 0.07% | |
BILS | -22.63% | $3.92B | 0.1356% | |
XHLF | -22.31% | $1.66B | 0.03% | |
IEI | -21.70% | $15.27B | 0.15% | |
IBTK | -20.25% | $433.66M | 0.07% | |
VGIT | -18.71% | $31.52B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.02% | $341.26M | +39.51% | 0.00% |
STG | 0.21% | $28.60M | -22.21% | 0.00% |
FDP | 0.32% | $1.59B | +53.95% | 3.33% |
PEP | 0.33% | $177.27B | -22.34% | 4.24% |
CHD | -0.39% | $23.68B | -12.51% | 1.20% |
UUU | 0.41% | $7.19M | +94.38% | 0.00% |
KMB | -0.53% | $42.78B | -8.99% | 3.87% |
CI | -0.54% | $83.48B | -6.66% | 1.86% |
LITB | 0.55% | $22.07M | -76.50% | 0.00% |
UTZ | -0.57% | $1.13B | -24.36% | 2.30% |
HAIN | 0.58% | $153.43M | -75.61% | 0.00% |
IMNN | 0.59% | $19.82M | +5.61% | 0.00% |
COR | -0.61% | $56.83B | +23.61% | 0.73% |
MDLZ | 0.65% | $85.91B | +0.27% | 2.76% |
FIZZ | 0.74% | $4.09B | -4.75% | 0.00% |
VRCA | -0.83% | $59.33M | -91.98% | 0.00% |
VZ | -0.89% | $176.45B | +4.42% | 6.44% |
CYCN | 1.01% | $9.97M | +40.57% | 0.00% |
KO | -1.06% | $299.66B | +11.16% | 2.85% |
ALHC | 1.08% | $2.88B | +92.98% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBD | <0.01% | $382.86M | 0.43% | |
TLT | 0.01% | $48.40B | 0.15% | |
BKAG | -0.01% | $1.88B | 0% | |
VCRB | 0.07% | $3.02B | 0.1% | |
IBMP | 0.10% | $546.46M | 0.18% | |
IBMN | -0.36% | $449.05M | 0.18% | |
BAB | 0.36% | $924.64M | 0.28% | |
SGOV | 0.43% | $48.91B | 0.09% | |
SPAB | 0.43% | $8.69B | 0.03% | |
TFI | 0.52% | $3.20B | 0.23% | |
BOND | -0.55% | $5.55B | 0.7% | |
GOVZ | 0.73% | $262.23M | 0.1% | |
ICSH | 0.78% | $6.15B | 0.08% | |
MMIT | 0.80% | $848.45M | 0.3% | |
CTA | -0.89% | $1.09B | 0.76% | |
ZROZ | 0.89% | $1.49B | 0.15% | |
BNDX | -0.92% | $66.89B | 0.07% | |
MBB | -0.94% | $38.23B | 0.04% | |
FLCB | -0.96% | $2.56B | 0.15% | |
BSMR | 1.00% | $255.39M | 0.18% |
BAUG - Innovator U.S. Equity Buffer ETF August and MTUM - iShares MSCI USA Momentum Factor 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 MTUM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.05% | $23.60B | +33.06% | 1.12% |
ED | -19.89% | $36.52B | +12.13% | 3.30% |
AWK | -18.73% | $27.48B | +8.01% | 2.22% |
MKTX | -15.25% | $8.38B | +14.26% | 1.35% |
BCE | -14.60% | $20.28B | -32.31% | 11.10% |
JNJ | -12.15% | $366.64B | +4.62% | 3.32% |
TU | -11.33% | $24.32B | +2.44% | 7.20% |
WTRG | -10.78% | $10.39B | +0.22% | 3.49% |
GIS | -10.57% | $29.07B | -20.37% | 4.53% |
DG | -9.52% | $24.94B | -10.48% | 2.08% |
MSEX | -8.94% | $996.18M | +8.05% | 2.44% |
K | -7.93% | $27.83B | +36.45% | 2.85% |
FMTO | -7.82% | $4.80K | -99.93% | 0.00% |
AMT | -7.62% | $100.72B | +11.60% | 3.10% |
CAG | -7.26% | $10.29B | -24.83% | 6.47% |
MO | -6.45% | $99.37B | +31.67% | 6.86% |
AEP | -6.25% | $54.28B | +16.07% | 3.62% |
HRL | -6.19% | $16.53B | -1.02% | 3.81% |
AWR | -6.15% | $2.98B | +10.07% | 2.41% |
ZCMD | -6.02% | $32.58M | +12.17% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. iShares MSCI USA Momentum Factor ETF - MTUM is made up of 126 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 5.45% |
5.22% | |
![]() | 4.88% |
4.63% | |
4.53% | |
4.35% | |
4.32% | |
![]() | 4.21% |
3.67% | |
3.27% | |
2.86% | |
2.10% | |
1.89% | |
1.86% | |
1.74% | |
1.46% | |
1.42% | |
1.42% | |
1.39% | |
1.32% | |
![]() | 1.30% |
1.22% | |
1.20% | |
1.18% | |
1.14% | |
1.12% | |
1.11% | |
1.07% | |
1.04% | |
0.99% |