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.
SPGP was created on 2011-06-16 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2805.08m in AUM and 75 holdings. SPGP tracks an index of S&P 500 stocks selected by growth", quality and value traits", and weighted by growth.
Key Details
Aug 01, 2019
Jun 16, 2011
Equity
Equity
Large Cap
Large Cap
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.
BAUG - Innovator U.S. Equity Buffer ETF August and SPGP - Invesco S&P 500 GARP 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 SPGP |
---|---|---|
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When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.03% | $21.02B | -30.66% | 12.62% |
AEP | 0.06% | $54.97B | +16.93% | 3.56% |
MO | 0.39% | $100.75B | +34.95% | 6.89% |
WTRG | 0.50% | $10.67B | +2.48% | 3.42% |
SO | 0.60% | $99.30B | +14.88% | 3.20% |
TEF | 0.72% | $29.57B | +20.46% | 5.84% |
EXC | -0.84% | $43.66B | +21.69% | 3.61% |
FTS | 0.99% | $24.16B | +23.20% | 3.60% |
ZCMD | -1.08% | $29.04M | -3.36% | 0.00% |
PM | 1.22% | $286.91B | +80.36% | 2.90% |
MSEX | 1.29% | $1.01B | +10.40% | 2.38% |
CL | 1.32% | $73.15B | -4.61% | 2.23% |
CREG | 1.78% | $14.41M | -35.06% | 0.00% |
VHC | 1.96% | $36.37M | +130.03% | 0.00% |
BTI | 2.12% | $106.90B | +59.32% | 6.19% |
LTM | 2.23% | $11.50B | -96.47% | 2.61% |
DUK | -2.48% | $90.83B | +14.17% | 3.57% |
COR | 2.58% | $57.28B | +27.10% | 0.73% |
KR | -2.58% | $43.65B | +30.13% | 1.95% |
CARV | 2.58% | $7.97M | -10.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AVLV | 97.75% | $7.42B | 0.15% | |
JVAL | 95.95% | $533.00M | 0.12% | |
RDVY | 95.82% | $14.60B | 0.48% | |
RDVI | 95.68% | $1.96B | 0.75% | |
AVUS | 95.63% | $8.49B | 0.15% | |
SCHM | 95.29% | $11.43B | 0.04% | |
DFAC | 95.25% | $33.90B | 0.17% | |
JHMM | 95.22% | $4.08B | 0.42% | |
DFUV | 95.20% | $11.36B | 0.21% | |
PY | 95.05% | $215.59M | 0.15% | |
FEX | 94.98% | $1.28B | 0.6% | |
DFVX | 94.84% | $444.72M | 0.19% | |
SPMD | 94.82% | $12.85B | 0.03% | |
MDY | 94.81% | $22.35B | 0.24% | |
FNDX | 94.78% | $18.28B | 0.25% | |
IVOO | 94.74% | $2.67B | 0.07% | |
IWR | 94.74% | $41.21B | 0.19% | |
GSEW | 94.73% | $1.26B | 0.09% | |
IJH | 94.71% | $93.72B | 0.05% | |
IUS | 94.66% | $627.86M | 0.19% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.11% | $80.26M | 0.18% | |
CTA | -0.17% | $1.09B | 0.76% | |
BNDW | -0.33% | $1.26B | 0.05% | |
TLH | 0.34% | $11.29B | 0.15% | |
NUBD | -0.56% | $394.21M | 0.16% | |
FIXD | 0.62% | $3.40B | 0.65% | |
SGOV | -0.69% | $48.84B | 0.09% | |
IBMN | 0.69% | $449.05M | 0.18% | |
NYF | 0.78% | $888.24M | 0.25% | |
CGCB | -0.79% | $2.36B | 0.27% | |
MLN | -0.81% | $526.67M | 0.24% | |
ISTB | 0.90% | $4.43B | 0.06% | |
BIV | 1.21% | $23.00B | 0.03% | |
LMBS | -1.29% | $5.06B | 0.64% | |
SCHQ | 1.36% | $792.73M | 0.03% | |
SUB | 1.46% | $9.78B | 0.07% | |
VGLT | 1.46% | $9.76B | 0.04% | |
CGSD | 1.49% | $1.29B | 0.25% | |
UITB | 1.56% | $2.32B | 0.39% | |
YEAR | -1.57% | $1.44B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.31% | $23.65B | +34.73% | 1.12% |
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
ED | -12.97% | $37.46B | +14.41% | 3.24% |
AWK | -11.65% | $27.58B | +9.39% | 2.19% |
MKTX | -9.31% | $8.45B | +12.50% | 1.33% |
K | -8.18% | $27.71B | +38.87% | 2.84% |
CME | -6.57% | $97.12B | +36.71% | 3.92% |
ASPS | -5.75% | $103.41M | -32.02% | 0.00% |
DG | -5.16% | $24.58B | -11.22% | 2.12% |
BCE | -5.00% | $21.02B | -30.66% | 12.62% |
KR | -4.68% | $43.65B | +30.13% | 1.95% |
TU | -3.82% | $24.58B | +2.03% | 7.13% |
LTM | -2.71% | $11.50B | -96.47% | 2.61% |
VSA | -2.70% | $8.76M | -16.94% | 0.00% |
AMT | -2.31% | $100.56B | +9.02% | 3.86% |
DFDV | -2.09% | $379.06M | +2,332.08% | 0.00% |
VRCA | -1.83% | $57.63M | -92.33% | 0.00% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.85% | $23.65B | +34.73% | 1.12% |
FMTO | -15.09% | $4.90K | -99.92% | 0.00% |
ED | -12.89% | $37.46B | +14.41% | 3.24% |
AWK | -11.20% | $27.58B | +9.39% | 2.19% |
CME | -10.70% | $97.12B | +36.71% | 3.92% |
MKTX | -8.72% | $8.45B | +12.50% | 1.33% |
VSA | -7.69% | $8.76M | -16.94% | 0.00% |
K | -7.62% | $27.71B | +38.87% | 2.84% |
AMT | -5.12% | $100.56B | +9.02% | 3.86% |
STG | -5.11% | $29.38M | -15.04% | 0.00% |
LITB | -5.10% | $23.54M | -75.48% | 0.00% |
ASPS | -4.94% | $103.41M | -32.02% | 0.00% |
CYCN | -3.67% | $9.99M | +14.66% | 0.00% |
VSTA | -3.37% | $344.07M | +37.94% | 0.00% |
DG | -3.20% | $24.58B | -11.22% | 2.12% |
TU | -2.88% | $24.58B | +2.03% | 7.13% |
DFDV | -2.59% | $379.06M | +2,332.08% | 0.00% |
KR | -2.58% | $43.65B | +30.13% | 1.95% |
DUK | -2.48% | $90.83B | +14.17% | 3.57% |
ZCMD | -1.08% | $29.04M | -3.36% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.61% | $104.89M | 0.59% | |
VIXY | -74.05% | $181.73M | 0.85% | |
BTAL | -64.31% | $291.96M | 1.43% | |
IVOL | -50.12% | $358.40M | 1.02% | |
SPTS | -40.90% | $5.78B | 0.03% | |
FTSD | -38.60% | $228.58M | 0.25% | |
XONE | -38.06% | $639.82M | 0.03% | |
UTWO | -36.29% | $375.31M | 0.15% | |
SCHO | -35.96% | $10.95B | 0.03% | |
VGSH | -34.20% | $22.51B | 0.03% | |
FXY | -33.29% | $862.15M | 0.4% | |
IBTH | -30.84% | $1.58B | 0.07% | |
IBTI | -30.62% | $1.04B | 0.07% | |
IBTG | -27.36% | $1.95B | 0.07% | |
XHLF | -27.17% | $1.66B | 0.03% | |
IBTJ | -26.94% | $678.03M | 0.07% | |
IEI | -25.45% | $15.30B | 0.15% | |
BILS | -24.74% | $3.93B | 0.1356% | |
IBTK | -24.08% | $434.62M | 0.07% | |
VGIT | -22.60% | $31.59B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.00% | $104.89M | 0.59% | |
VIXY | -80.27% | $181.73M | 0.85% | |
BTAL | -64.48% | $291.96M | 1.43% | |
IVOL | -48.42% | $358.40M | 1.02% | |
SPTS | -36.43% | $5.78B | 0.03% | |
FTSD | -36.39% | $228.58M | 0.25% | |
XONE | -34.97% | $639.82M | 0.03% | |
FXY | -33.43% | $862.15M | 0.4% | |
UTWO | -32.13% | $375.31M | 0.15% | |
SCHO | -30.73% | $10.95B | 0.03% | |
VGSH | -30.19% | $22.51B | 0.03% | |
IBTI | -25.36% | $1.04B | 0.07% | |
IBTH | -25.14% | $1.58B | 0.07% | |
IBTG | -24.66% | $1.95B | 0.07% | |
BILS | -23.32% | $3.93B | 0.1356% | |
XHLF | -23.00% | $1.66B | 0.03% | |
IBTJ | -22.63% | $678.03M | 0.07% | |
SHYM | -22.16% | $324.56M | 0.35% | |
IEI | -21.02% | $15.30B | 0.15% | |
IBTK | -19.21% | $434.62M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.10% | $95.24B | +41.12% | 0.72% |
BNT | 83.50% | $11.59B | +41.15% | 0.00% |
AXP | 82.63% | $201.62B | +28.01% | 1.01% |
JHG | 82.09% | $5.70B | +10.62% | 4.29% |
TROW | 81.45% | $20.18B | -20.30% | 6.80% |
PH | 81.17% | $83.58B | +29.96% | 1.01% |
ITT | 80.69% | $11.84B | +18.64% | 0.88% |
KKR | 80.54% | $108.06B | +11.13% | 0.58% |
ADI | 79.64% | $111.67B | -2.66% | 1.68% |
MKSI | 79.63% | $5.99B | -33.19% | 0.96% |
BX | 79.54% | $165.50B | +12.50% | 2.53% |
BLK | 79.28% | $150.56B | +26.32% | 2.10% |
ARES | 79.20% | $36.39B | +25.58% | 2.34% |
APO | 79.06% | $75.50B | +14.02% | 1.42% |
EMR | 78.60% | $70.62B | +17.92% | 1.66% |
AMZN | 78.34% | $2.25T | +15.49% | 0.00% |
GS | 78.10% | $188.26B | +37.42% | 1.94% |
DD | 78.04% | $27.99B | -16.06% | 2.33% |
EQH | 77.87% | $15.68B | +30.07% | 1.90% |
IVZ | 77.85% | $6.50B | -0.21% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.10% | $29.04M | -3.36% | 0.00% |
MO | -0.10% | $100.75B | +34.95% | 6.89% |
EXC | 0.26% | $43.66B | +21.69% | 3.61% |
PPC | 0.47% | $10.94B | +49.72% | 0.00% |
STG | -0.59% | $29.38M | -15.04% | 0.00% |
AEP | 0.93% | $54.97B | +16.93% | 3.56% |
HUSA | 0.97% | $24.55M | +27.24% | 0.00% |
CYCN | 0.98% | $9.99M | +14.66% | 0.00% |
CREG | 1.02% | $14.41M | -35.06% | 0.00% |
UUU | -1.03% | $7.19M | +93.17% | 0.00% |
ALHC | 1.11% | $2.96B | +79.57% | 0.00% |
MSEX | -1.17% | $1.01B | +10.40% | 2.38% |
VSTA | -1.22% | $344.07M | +37.94% | 0.00% |
YORW | 1.28% | $464.84M | -10.03% | 2.66% |
DUK | -1.42% | $90.83B | +14.17% | 3.57% |
NEOG | -1.47% | $1.20B | -67.49% | 0.00% |
WTRG | -1.53% | $10.67B | +2.48% | 3.42% |
SO | 1.59% | $99.30B | +14.88% | 3.20% |
AGL | -1.78% | $890.00M | -68.84% | 0.00% |
COR | 1.80% | $57.28B | +27.10% | 0.73% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLT | -0.12% | $49.42B | 0.15% | |
MMIT | 0.14% | $848.85M | 0.3% | |
BSMR | -0.14% | $255.46M | 0.18% | |
CTA | -0.16% | $1.09B | 0.76% | |
SCHZ | -0.23% | $8.53B | 0.03% | |
BND | -0.23% | $129.69B | 0.03% | |
AGZD | -0.24% | $110.83M | 0.23% | |
AGG | 0.25% | $126.64B | 0.03% | |
JMST | 0.29% | $3.96B | 0.18% | |
MMIN | 0.32% | $481.89M | 0.3% | |
ICSH | -0.37% | $6.15B | 0.08% | |
TIPX | 0.40% | $1.65B | 0.15% | |
TFI | -0.48% | $3.18B | 0.23% | |
IAGG | 0.52% | $10.30B | 0.07% | |
TBIL | 0.60% | $5.90B | 0.15% | |
BKAG | -0.60% | $1.89B | 0% | |
SPAB | -0.72% | $8.69B | 0.03% | |
IBMP | -0.82% | $542.72M | 0.18% | |
HTRB | 0.96% | $2.02B | 0.29% | |
IBD | 0.98% | $383.66M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $236.44M | 0.79% | |
BMAR | 98.81% | $213.01M | 0.79% | |
IVV | 98.78% | $578.02B | 0.03% | |
SPY | 98.76% | $619.28B | 0.0945% | |
UDIV | 98.75% | $61.27M | 0.06% | |
SPLG | 98.75% | $70.61B | 0.02% | |
IWB | 98.71% | $40.44B | 0.15% | |
SCHK | 98.71% | $4.21B | 0.05% | |
VTI | 98.71% | $485.59B | 0.03% | |
GSUS | 98.71% | $2.55B | 0.07% | |
BBUS | 98.70% | $4.90B | 0.02% | |
SPYI | 98.69% | $3.90B | 0.68% | |
VOO | 98.69% | $687.06B | 0.03% | |
SPTM | 98.67% | $10.26B | 0.03% | |
ILCB | 98.65% | $1.02B | 0.03% | |
IYY | 98.63% | $2.42B | 0.2% | |
ESGU | 98.63% | $13.55B | 0.15% | |
ITOT | 98.61% | $68.64B | 0.03% | |
SCHX | 98.59% | $54.97B | 0.03% | |
IWV | 98.57% | $15.44B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 86.07% | $11.84B | +18.64% | 0.88% |
PH | 85.60% | $83.58B | +29.96% | 1.01% |
AXP | 83.94% | $201.62B | +28.01% | 1.01% |
TROW | 83.83% | $20.18B | -20.30% | 6.80% |
BN | 83.39% | $95.24B | +41.12% | 0.72% |
CAT | 83.12% | $167.93B | +11.07% | 1.56% |
DOV | 82.86% | $24.20B | -0.40% | 1.15% |
EMR | 82.74% | $70.62B | +17.92% | 1.66% |
EQH | 82.71% | $15.68B | +30.07% | 1.90% |
AVNT | 82.61% | $3.14B | -19.99% | 3.04% |
BNT | 82.10% | $11.59B | +41.15% | 0.00% |
FTV | 81.80% | $23.60B | -4.54% | 0.45% |
GS | 81.72% | $188.26B | +37.42% | 1.94% |
AIT | 81.22% | $8.59B | +22.58% | 0.73% |
SF | 81.22% | $9.80B | +21.35% | 1.83% |
FLS | 81.21% | $6.08B | -0.28% | 1.78% |
CG | 81.21% | $16.68B | +18.28% | 2.99% |
JHG | 81.18% | $5.70B | +10.62% | 4.29% |
IR | 81.12% | $32.48B | -11.98% | 0.10% |
APAM | 80.93% | $2.98B | +7.52% | 7.14% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Invesco S&P 500 GARP ETF - SPGP is made up of 75 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 2.67% |
2.57% | |
2.46% | |
2.43% | |
2.13% | |
2.12% | |
2.09% | |
2.02% | |
1.90% | |
1.89% | |
1.84% | |
1.83% | |
1.73% | |
1.73% | |
1.73% | |
![]() | 1.72% |
1.72% | |
![]() | 1.72% |
1.69% | |
1.64% | |
1.62% | |
1.62% | |
![]() | 1.60% |
1.56% | |
![]() | 1.56% |
1.56% | |
1.53% | |
1.46% | |
1.43% | |
1.39% |