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.
PAWZ was created on 2018-11-05 by ProShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 61.77m in AUM and 28 holdings. PAWZ tracks a tier-weighted index of global equities related to pet ownership.
Key Details
Aug 01, 2019
Nov 05, 2018
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.
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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 % |
---|---|---|---|---|
BN | 67.87% | $95.56B | +40.22% | 0.58% |
BNT | 67.50% | $11.62B | +39.99% | 0.00% |
LAMR | 66.81% | $12.24B | +4.42% | 6.01% |
EEFT | 66.59% | $4.44B | -3.13% | 0.00% |
OUT | 65.94% | $2.63B | +14.40% | 5.70% |
LIN | 65.75% | $216.96B | +4.75% | 1.25% |
ITT | 64.09% | $11.79B | +14.41% | 0.89% |
MCO | 63.85% | $84.77B | +12.18% | 0.76% |
IT | 63.84% | $31.15B | -9.33% | 0.00% |
AVNT | 63.21% | $3.12B | -22.07% | 3.09% |
MORN | 63.05% | $12.71B | +4.97% | 0.57% |
TRU | 62.16% | $16.57B | +19.04% | 0.52% |
SEIC | 62.06% | $10.40B | +27.05% | 1.17% |
ADSK | 61.79% | $63.51B | +21.60% | 0.00% |
BLK | 61.77% | $150.15B | +23.68% | 2.11% |
SPGI | 61.57% | $153.68B | +14.96% | 0.75% |
TNL | 61.31% | $3.24B | +9.74% | 4.31% |
OSW | 61.25% | $1.97B | +28.49% | 0.83% |
AWI | 61.20% | $6.53B | +31.43% | 0.79% |
NDSN | 61.14% | $12.10B | -7.79% | 1.09% |
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% |
BAUG - Innovator U.S. Equity Buffer ETF August and PAWZ - ProShares Pet Care 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 PAWZ |
---|---|---|
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 | 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 % |
---|---|---|---|---|
FMTO | -18.09% | $4.80K | -99.93% | 0.00% |
VSA | -8.27% | $8.76M | -14.88% | 0.00% |
HUSA | -7.13% | $31.37M | +61.29% | 0.00% |
K | -5.06% | $27.83B | +36.45% | 2.85% |
DFDV | -3.39% | $458.02M | +2,978.39% | 0.00% |
SRRK | -2.43% | $2.96B | +266.90% | 0.00% |
XOS | -2.37% | $25.77M | -55.71% | 0.00% |
LITB | -1.88% | $22.07M | -76.50% | 0.00% |
CBOE | -1.53% | $23.60B | +33.06% | 1.12% |
RLX | -1.39% | $2.01B | +22.78% | 0.46% |
NEUE | -1.37% | $61.16M | +29.49% | 0.00% |
BTCT | -0.99% | $19.82M | +38.12% | 0.00% |
VSTA | -0.67% | $341.26M | +39.51% | 0.00% |
CYCN | -0.37% | $9.97M | +40.57% | 0.00% |
PRPO | 0.06% | $16.78M | +108.62% | 0.00% |
UUU | 1.58% | $7.19M | +94.38% | 0.00% |
AGL | 1.71% | $869.30M | -68.84% | 0.00% |
CREG | 1.84% | $7.30M | -69.80% | 0.00% |
AQB | 2.09% | $2.92M | -54.87% | 0.00% |
CPSH | 2.50% | $36.32M | +44.51% | 0.00% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 78.10% | $6.22B | 0.12% | |
RSPA | 77.99% | $335.22M | 0.29% | |
CGDG | 77.85% | $2.48B | 0.47% | |
RSP | 77.41% | $70.52B | 0.2% | |
VO | 77.36% | $81.57B | 0.04% | |
SIZE | 77.30% | $330.32M | 0.15% | |
FLQM | 77.20% | $1.63B | 0.3% | |
IWR | 77.13% | $40.70B | 0.19% | |
CFA | 77.03% | $517.91M | 0.35% | |
IWS | 76.81% | $12.97B | 0.23% | |
GSEW | 76.75% | $1.25B | 0.09% | |
AOA | 76.72% | $2.34B | 0.15% | |
IMCG | 76.52% | $2.68B | 0.06% | |
MOAT | 76.27% | $12.53B | 0.47% | |
VT | 76.26% | $46.42B | 0.06% | |
QUS | 76.21% | $1.54B | 0.15% | |
TDVG | 76.18% | $850.64M | 0.5% | |
QQQJ | 76.16% | $603.36M | 0.15% | |
NUMV | 76.13% | $366.01M | 0.31% | |
JHMM | 76.08% | $4.02B | 0.42% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. ProShares Pet Care ETF - PAWZ is made up of 27 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
10.24% | |
![]() | 10.14% |
![]() | 9.81% |
![]() | 8.64% |
- | 7.36% |
![]() | 5.21% |
P PTVLFNT PET VALU HOLDINGS LTD | 4.75% |
- | 4.69% |
- | 4.59% |
- | 4.53% |
4.48% | |
- | 4.25% |
N NSRGFNT NESTLE SA-REG | 4.17% |
3.83% | |
2.86% | |
2.18% | |
2.13% | |
- | 2.05% |
1.92% | |
- | 1.43% |
1.15% | |
1.07% | |
0.39% | |
0.27% | |
0.22% | |
0.05% | |
- | 0.02% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.11% | $104.04M | 0.59% | |
VIXY | -59.38% | $196.95M | 0.85% | |
BTAL | -43.58% | $296.94M | 1.43% | |
IVOL | -30.25% | $346.82M | 1.02% | |
FTSD | -24.37% | $228.45M | 0.25% | |
XONE | -19.41% | $639.76M | 0.03% | |
SPTS | -16.37% | $5.79B | 0.03% | |
USDU | -16.36% | $163.79M | 0.5% | |
KCCA | -14.81% | $98.85M | 0.87% | |
SHYM | -14.42% | $324.29M | 0.35% | |
TBLL | -13.37% | $2.24B | 0.08% | |
CLIP | -11.23% | $1.50B | 0.07% | |
UUP | -10.92% | $156.34M | 0.77% | |
FXY | -9.71% | $859.86M | 0.4% | |
UTWO | -9.60% | $375.05M | 0.15% | |
ULST | -9.52% | $667.74M | 0.2% | |
SCHO | -8.84% | $10.94B | 0.03% | |
VGSH | -8.30% | $22.49B | 0.03% | |
CTA | -7.99% | $1.09B | 0.76% | |
IBTG | -7.39% | $1.95B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.16% | $15.27B | 0.15% | |
SGOV | -0.28% | $48.91B | 0.09% | |
GSST | -0.40% | $899.82M | 0.16% | |
TFLO | 0.44% | $6.90B | 0.15% | |
AGZ | 0.52% | $609.37M | 0.2% | |
IBTJ | -1.28% | $676.83M | 0.07% | |
CARY | 1.32% | $347.36M | 0.8% | |
CANE | 1.61% | $9.88M | 0.29% | |
STOT | -1.68% | $239.87M | 0.45% | |
WEAT | 1.77% | $121.36M | 0.28% | |
XBIL | -1.89% | $795.12M | 0.15% | |
VTIP | 1.90% | $15.13B | 0.03% | |
LDUR | -1.99% | $917.07M | 0.5% | |
IBTK | 2.32% | $433.66M | 0.07% | |
CORN | 2.81% | $47.84M | 0.2% | |
VGIT | 2.83% | $31.52B | 0.04% | |
IBTI | -2.97% | $1.04B | 0.07% | |
BSMW | -3.13% | $104.76M | 0.18% | |
SHY | 3.21% | $23.90B | 0.15% | |
GBIL | -3.60% | $6.18B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PRPO | 0.06% | $16.78M | +108.62% | 0.00% |
CYCN | -0.37% | $9.97M | +40.57% | 0.00% |
VSTA | -0.67% | $341.26M | +39.51% | 0.00% |
BTCT | -0.99% | $19.82M | +38.12% | 0.00% |
NEUE | -1.37% | $61.16M | +29.49% | 0.00% |
RLX | -1.39% | $2.01B | +22.78% | 0.46% |
CBOE | -1.53% | $23.60B | +33.06% | 1.12% |
UUU | 1.58% | $7.19M | +94.38% | 0.00% |
AGL | 1.71% | $869.30M | -68.84% | 0.00% |
CREG | 1.84% | $7.30M | -69.80% | 0.00% |
LITB | -1.88% | $22.07M | -76.50% | 0.00% |
AQB | 2.09% | $2.92M | -54.87% | 0.00% |
XOS | -2.37% | $25.77M | -55.71% | 0.00% |
SRRK | -2.43% | $2.96B | +266.90% | 0.00% |
CPSH | 2.50% | $36.32M | +44.51% | 0.00% |
LTM | 2.92% | $11.26B | -96.35% | 2.65% |
STG | 2.94% | $28.60M | -22.21% | 0.00% |
PULM | 2.99% | $29.80M | +325.00% | 0.00% |
DFDV | -3.39% | $458.02M | +2,978.39% | 0.00% |
MSIF | 3.46% | $820.39M | +45.09% | 6.03% |