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.
SOCL was created on 2011-11-14 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 122.48m in AUM and 51 holdings. SOCL tracks a modified market-cap-weighted index of social media companies selected by a committee.
Key Details
Aug 01, 2019
Nov 14, 2011
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SCCO | 70.34% | $78.49B | -6.72% | 2.80% |
FCX | 70.23% | $60.59B | -14.49% | 1.47% |
TECK | 70.09% | $19.43B | -18.45% | 0.93% |
BIDU | 69.82% | $24.49B | -6.87% | 0.00% |
FUTU | 68.38% | $12.13B | +47.58% | 0.00% |
BABA | 67.90% | $291.83B | +57.79% | 0.81% |
BHP | 67.71% | $129.10B | -10.42% | 4.88% |
WB | 65.28% | $1.51B | +15.95% | 8.18% |
IVZ | 65.07% | $6.63B | -1.13% | 5.53% |
BN | 65.01% | $97.34B | +43.68% | 0.56% |
HBM | 64.99% | $3.80B | +6.07% | 0.15% |
ENTG | 64.78% | $12.06B | -39.34% | 0.50% |
PUK | 64.57% | $30.73B | +31.07% | 1.92% |
DD | 64.40% | $29.36B | -11.94% | 2.25% |
BNT | 64.02% | $11.87B | +43.34% | 0.00% |
META | 63.71% | $1.77T | +38.41% | 0.29% |
MKSI | 63.24% | $6.31B | -27.58% | 0.92% |
EMR | 62.86% | $71.40B | +17.96% | 1.66% |
IQ | 62.72% | $961.69M | -56.04% | 0.00% |
HSBC | 62.64% | $208.83B | +37.49% | 5.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -18.31% | $36.89B | +11.61% | 3.28% |
CBOE | -17.76% | $23.15B | +27.46% | 1.14% |
AWK | -15.68% | $27.55B | +10.44% | 2.21% |
COR | -13.45% | $55.09B | +22.19% | 0.76% |
KR | -12.92% | $43.57B | +27.37% | 1.97% |
DUK | -12.17% | $90.42B | +13.65% | 3.59% |
DFDV | -10.63% | $382.65M | +2,515.11% | 0.00% |
K | -10.58% | $28.25B | +36.38% | 2.80% |
MO | -9.93% | $98.64B | +26.21% | 6.86% |
CME | -9.54% | $95.89B | +33.92% | 4.00% |
FMTO | -8.95% | $5.20K | -99.92% | 0.00% |
EXC | -8.49% | $43.33B | +18.53% | 3.63% |
SO | -7.92% | $98.15B | +13.76% | 3.25% |
DG | -7.55% | $24.48B | -12.25% | 2.11% |
WEC | -7.45% | $33.70B | +32.40% | 3.28% |
MSEX | -7.09% | $1.03B | +10.64% | 2.34% |
AEP | -6.91% | $54.42B | +15.22% | 3.61% |
CWT | -6.41% | $2.81B | -1.68% | 2.46% |
MKTX | -6.19% | $8.42B | +14.81% | 1.34% |
AMT | -5.73% | $100.47B | +11.04% | 3.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.34% | $77.47M | 0.18% | |
TLH | 0.40% | $11.03B | 0.15% | |
BNDW | -0.40% | $1.24B | 0.05% | |
ISTB | 0.54% | $4.41B | 0.06% | |
CGCB | -0.55% | $2.31B | 0.27% | |
SGOV | 0.55% | $48.54B | 0.09% | |
NYF | 0.61% | $881.71M | 0.25% | |
MLN | -0.67% | $522.91M | 0.24% | |
NUBD | -0.67% | $390.24M | 0.16% | |
IBTF | -0.74% | $2.08B | 0.07% | |
IBMN | 0.78% | $450.21M | 0.18% | |
FIXD | 0.81% | $3.37B | 0.65% | |
CGSD | 0.98% | $1.27B | 0.25% | |
LMBS | -1.35% | $5.02B | 0.64% | |
YEAR | -1.36% | $1.43B | 0.25% | |
BIV | 1.38% | $22.99B | 0.03% | |
SCHQ | 1.39% | $768.91M | 0.03% | |
SUB | 1.47% | $9.67B | 0.07% | |
VGLT | 1.50% | $9.55B | 0.04% | |
UITB | 1.55% | $2.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
T | -0.01% | $204.50B | +59.13% | 3.89% |
HTO | 0.04% | $1.86B | +3.31% | 3.04% |
PPC | 0.04% | $10.76B | +46.24% | 0.00% |
ADC | -0.05% | $8.22B | +24.18% | 4.04% |
FIZZ | -0.10% | $4.34B | +6.94% | 0.00% |
VSA | -0.16% | $8.68M | -18.30% | 0.00% |
NEOG | -0.24% | $1.27B | -64.76% | 0.00% |
MDLZ | 0.26% | $87.06B | -0.50% | 2.73% |
KMB | 0.29% | $44.14B | -1.92% | 3.72% |
VHC | -0.45% | $36.58M | +138.40% | 0.00% |
OCX | 0.60% | $78.79M | +0.55% | 0.00% |
VSTA | -0.73% | $337.65M | +27.58% | 0.00% |
PEP | 0.79% | $180.75B | -20.14% | 4.19% |
ZCMD | 0.80% | $33.59M | +12.71% | 0.00% |
BCE | -0.85% | $20.74B | -33.94% | 12.66% |
LMT | 0.87% | $111.74B | +3.05% | 2.89% |
CMS | -0.90% | $20.98B | +16.16% | 3.02% |
UTZ | -1.10% | $1.17B | -24.99% | 1.76% |
UUU | 1.13% | $7.19M | +93.17% | 0.00% |
CI | -1.20% | $83.78B | -7.20% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.89% | $97.34B | +43.68% | 0.56% |
BNT | 83.31% | $11.87B | +43.34% | 0.00% |
AXP | 82.25% | $209.84B | +33.40% | 0.97% |
JHG | 81.91% | $5.81B | +13.02% | 4.24% |
TROW | 81.13% | $21.13B | -16.21% | 5.22% |
ITT | 80.55% | $11.94B | +19.30% | 0.89% |
PH | 80.37% | $85.73B | +28.28% | 1.00% |
KKR | 80.36% | $110.46B | +12.53% | 0.56% |
MKSI | 79.48% | $6.31B | -27.58% | 0.92% |
BX | 79.40% | $173.44B | +20.12% | 2.43% |
ADI | 79.33% | $115.79B | -1.25% | 1.62% |
BLK | 79.27% | $153.67B | +30.92% | 2.08% |
ARES | 78.93% | $36.83B | +24.16% | 2.32% |
APO | 78.86% | $77.51B | +16.20% | 1.39% |
EMR | 78.39% | $71.40B | +17.96% | 1.66% |
AMZN | 78.13% | $2.31T | +16.23% | 0.00% |
DD | 78.01% | $29.36B | -11.94% | 2.25% |
GS | 77.91% | $188.67B | +38.40% | 1.94% |
MS | 77.58% | $211.48B | +38.13% | 2.81% |
ENTG | 77.55% | $12.06B | -39.34% | 0.50% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EMQQ | 85.20% | $357.73M | 0.86% | |
SPEM | 84.37% | $11.95B | 0.07% | |
ESGE | 84.29% | $4.85B | 0.26% | |
SCHE | 84.29% | $9.97B | 0.11% | |
EEM | 84.20% | $17.68B | 0.72% | |
AAXJ | 84.06% | $2.60B | 0.72% | |
VWO | 84.06% | $87.43B | 0.07% | |
IEMG | 83.93% | $90.09B | 0.09% | |
XSOE | 83.79% | $1.82B | 0.32% | |
JEMA | 83.76% | $1.17B | 0.34% | |
GEM | 83.36% | $981.20M | 0.45% | |
DFAE | 83.19% | $5.80B | 0.35% | |
AVEM | 83.02% | $10.15B | 0.33% | |
EMGF | 82.92% | $882.79M | 0.26% | |
EEMA | 82.90% | $430.01M | 0.49% | |
DFEM | 82.50% | $5.29B | 0.39% | |
LDEM | 82.04% | $29.00M | 0.17% | |
AIA | 81.74% | $703.94M | 0.5% | |
PXH | 81.72% | $1.46B | 0.47% | |
EMXF | 81.57% | $99.46M | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -66.05% | $107.67M | 0.59% | |
VIXY | -58.76% | $145.75M | 0.85% | |
BTAL | -56.31% | $299.92M | 1.43% | |
IVOL | -36.96% | $356.05M | 1.02% | |
XONE | -32.04% | $634.45M | 0.03% | |
SPTS | -31.50% | $5.78B | 0.03% | |
UTWO | -27.65% | $377.28M | 0.15% | |
FTSD | -27.12% | $227.95M | 0.25% | |
VGSH | -24.77% | $22.39B | 0.03% | |
SCHO | -24.16% | $10.98B | 0.03% | |
IBTG | -21.43% | $1.94B | 0.07% | |
IBTI | -20.57% | $1.02B | 0.07% | |
IBTH | -20.41% | $1.57B | 0.07% | |
XHLF | -20.32% | $1.64B | 0.03% | |
FXY | -20.21% | $855.29M | 0.4% | |
BILS | -18.66% | $3.93B | 0.1356% | |
TBLL | -18.53% | $2.30B | 0.08% | |
IBTJ | -18.21% | $665.97M | 0.07% | |
GBIL | -16.86% | $6.05B | 0.12% | |
IEI | -16.85% | $15.24B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.89% | $107.67M | 0.59% | |
VIXY | -80.08% | $145.75M | 0.85% | |
BTAL | -64.42% | $299.92M | 1.43% | |
IVOL | -48.03% | $356.05M | 1.02% | |
SPTS | -36.32% | $5.78B | 0.03% | |
FTSD | -36.28% | $227.95M | 0.25% | |
XONE | -34.84% | $634.45M | 0.03% | |
FXY | -33.47% | $855.29M | 0.4% | |
UTWO | -32.12% | $377.28M | 0.15% | |
SCHO | -31.01% | $10.98B | 0.03% | |
VGSH | -30.13% | $22.39B | 0.03% | |
IBTI | -25.23% | $1.02B | 0.07% | |
IBTH | -24.50% | $1.57B | 0.07% | |
IBTG | -23.73% | $1.94B | 0.07% | |
XHLF | -23.00% | $1.64B | 0.03% | |
IBTJ | -22.29% | $665.97M | 0.07% | |
BILS | -22.12% | $3.93B | 0.1356% | |
SHYM | -21.91% | $323.88M | 0.35% | |
IEI | -20.81% | $15.24B | 0.15% | |
IBTK | -18.96% | $428.20M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.03% | $237.02M | 0.79% | |
BMAR | 98.82% | $210.30M | 0.79% | |
IVV | 98.79% | $591.55B | 0.03% | |
SPY | 98.77% | $608.99B | 0.0945% | |
UDIV | 98.76% | $60.57M | 0.06% | |
SPLG | 98.75% | $69.33B | 0.02% | |
IWB | 98.72% | $40.27B | 0.15% | |
VTI | 98.72% | $481.98B | 0.03% | |
SCHK | 98.71% | $4.18B | 0.05% | |
BBUS | 98.71% | $4.86B | 0.02% | |
GSUS | 98.71% | $2.53B | 0.07% | |
VOO | 98.70% | $667.82B | 0.03% | |
SPYI | 98.69% | $3.77B | 0.68% | |
SPTM | 98.67% | $10.23B | 0.03% | |
ILCB | 98.67% | $1.01B | 0.03% | |
IYY | 98.64% | $2.40B | 0.2% | |
ESGU | 98.63% | $13.49B | 0.15% | |
ITOT | 98.61% | $68.49B | 0.03% | |
SCHX | 98.60% | $54.54B | 0.03% | |
BAPR | 98.57% | $400.18M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.84% | $23.15B | +27.46% | 1.14% |
FMTO | -14.12% | $5.20K | -99.92% | 0.00% |
ED | -12.64% | $36.89B | +11.61% | 3.28% |
AWK | -11.48% | $27.55B | +10.44% | 2.21% |
MKTX | -9.02% | $8.42B | +14.81% | 1.34% |
K | -8.75% | $28.25B | +36.38% | 2.80% |
CME | -7.06% | $95.89B | +33.92% | 4.00% |
ASPS | -5.78% | $87.84M | -44.83% | 0.00% |
DG | -5.60% | $24.48B | -12.25% | 2.11% |
KR | -5.15% | $43.57B | +27.37% | 1.97% |
BCE | -5.10% | $20.74B | -33.94% | 12.66% |
TU | -4.26% | $24.51B | 0.00% | 8.92% |
VRCA | -2.80% | $55.59M | -93.27% | 0.00% |
LTM | -2.74% | $11.84B | -96.24% | 2.58% |
VSA | -2.71% | $8.68M | -18.30% | 0.00% |
AMT | -2.53% | $100.47B | +11.04% | 3.06% |
DFDV | -2.43% | $382.65M | +2,515.11% | 0.00% |
AGL | -1.80% | $943.81M | -65.92% | 0.00% |
NEOG | -1.59% | $1.27B | -64.76% | 0.00% |
DUK | -1.54% | $90.42B | +13.65% | 3.59% |
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BAUG - Innovator U.S. Equity Buffer ETF August and SOCL - Global X Social Media 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 SOCL |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIXD | 0.02% | $3.37B | 0.65% | |
IBD | 0.02% | $381.09M | 0.43% | |
ISTB | -0.04% | $4.41B | 0.06% | |
TOTL | -0.28% | $3.72B | 0.55% | |
TLH | 0.55% | $11.03B | 0.15% | |
AGZD | -0.74% | $110.68M | 0.23% | |
SMMU | 0.81% | $852.46M | 0.35% | |
BNDW | -0.90% | $1.24B | 0.05% | |
GSY | -0.93% | $2.85B | 0.22% | |
CGSD | 1.00% | $1.27B | 0.25% | |
SCHQ | 1.11% | $768.91M | 0.03% | |
FLMI | 1.17% | $690.29M | 0.3% | |
NUBD | 1.28% | $390.24M | 0.16% | |
JPST | -1.30% | $31.46B | 0.18% | |
SGOV | -1.33% | $48.54B | 0.09% | |
SPTL | 1.37% | $11.09B | 0.03% | |
VGLT | 1.40% | $9.55B | 0.04% | |
TIPX | -1.45% | $1.64B | 0.15% | |
CGSM | 1.52% | $681.79M | 0.25% | |
BIV | 1.53% | $22.99B | 0.03% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Global X Social Media ETF - SOCL is made up of 49 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
10.72% | |
T TCTZFNT Tencent Holdings Ltd | 9.26% |
- | 7.68% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 7.65% |
![]() | 7.36% |
![]() | 5.11% |
5.00% | |
4.97% | |
![]() | 4.78% |
![]() | 4.32% |
- | 4.25% |
![]() | 4.06% |
![]() | 3.42% |
N NEXOFNT NEXON Co Ltd | 2.69% |
2.68% | |
![]() | 2.07% |
![]() | 1.64% |
- | 0.94% |
![]() | 0.90% |
![]() | 0.87% |
- | 0.81% |
0.80% | |
U UDIRFNT United Internet AG | 0.74% |
![]() | 0.73% |
- | 0.57% |
D DNACFNT DeNA Co Ltd | 0.49% |
0.48% | |
0.40% | |
0.40% | |
![]() | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.49% | $98.64B | +26.21% | 6.86% |
PPC | 0.64% | $10.76B | +46.24% | 0.00% |
UUU | -0.65% | $7.19M | +93.17% | 0.00% |
EXC | -0.84% | $43.33B | +18.53% | 3.63% |
CYCN | 0.95% | $10.08M | +38.33% | 0.00% |
YORW | 0.95% | $470.60M | -10.27% | 2.62% |
AEP | 0.96% | $54.42B | +15.22% | 3.61% |
MSEX | -1.04% | $1.03B | +10.64% | 2.34% |
TEF | 1.05% | $29.68B | +16.11% | 6.02% |
ALHC | 1.15% | $2.90B | +77.36% | 0.00% |
ZCMD | -1.21% | $33.59M | +12.71% | 0.00% |
STG | -1.26% | $33.64M | -0.46% | 0.00% |
WTRG | -1.42% | $10.73B | +3.41% | 3.44% |
VSTA | -1.44% | $337.65M | +27.58% | 0.00% |
DUK | -1.54% | $90.42B | +13.65% | 3.59% |
NEOG | -1.59% | $1.27B | -64.76% | 0.00% |
COR | 1.71% | $55.09B | +22.19% | 0.76% |
AGL | -1.80% | $943.81M | -65.92% | 0.00% |
SO | 2.00% | $98.15B | +13.76% | 3.25% |
JNJ | 2.09% | $376.43B | +6.60% | 3.21% |