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.
TDVG was created on 2020-08-04 by T. Rowe Price. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 850.2m in AUM and 96 holdings. TDVG is an actively-managed", non-transparent fund of global", large- and mid-cap companies with sustainable", above-average growth in earnings and dividends. The fund utilizes the T. Rowe non-transparent model.
Key Details
Aug 01, 2019
Aug 04, 2020
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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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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See here for an explanation of iShares Core Dividend Growth ETF (DGRO) and the types of investors it is most suited for, as well as a comparison to peer ETFs.
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Q2 2025 Equity Market Outlook
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -10.02% | $4.80K | -99.92% | 0.00% |
K | -6.87% | $27.39B | +34.25% | 2.89% |
DFDV | -6.53% | $460.68M | +2,996.21% | 0.00% |
HUSA | -4.08% | $27.45M | +41.13% | 0.00% |
VSA | -4.04% | $8.84M | -14.05% | 0.00% |
CBOE | -4.01% | $23.83B | +34.36% | 1.10% |
UUU | -3.55% | $7.08M | +91.25% | 0.00% |
STG | -3.38% | $28.54M | -22.35% | 0.00% |
VRCA | -2.64% | $53.53M | -92.77% | 0.00% |
LITB | -1.05% | $22.07M | -76.50% | 0.00% |
MKTX | -0.25% | $8.28B | +12.88% | 1.36% |
LTM | -0.02% | $11.48B | -96.27% | 2.65% |
CYCN | 0.20% | $10.11M | +42.53% | 0.00% |
ASPS | 0.52% | $111.52M | -23.08% | 0.00% |
DG | 0.64% | $24.72B | -11.28% | 2.10% |
SRRK | 1.28% | $3.45B | +327.80% | 0.00% |
VHC | 1.43% | $33.48M | +63.90% | 0.00% |
ZCMD | 1.56% | $30.81M | +6.09% | 0.00% |
CPSH | 1.60% | $38.06M | +51.45% | 0.00% |
MVO | 1.73% | $68.54M | -35.50% | 20.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | -0.02% | $11.48B | -96.27% | 2.65% |
CYCN | 0.20% | $10.11M | +42.53% | 0.00% |
MKTX | -0.25% | $8.28B | +12.88% | 1.36% |
ASPS | 0.52% | $111.52M | -23.08% | 0.00% |
DG | 0.64% | $24.72B | -11.28% | 2.10% |
LITB | -1.05% | $22.07M | -76.50% | 0.00% |
SRRK | 1.28% | $3.45B | +327.80% | 0.00% |
VHC | 1.43% | $33.48M | +63.90% | 0.00% |
ZCMD | 1.56% | $30.81M | +6.09% | 0.00% |
CPSH | 1.60% | $38.06M | +51.45% | 0.00% |
MVO | 1.73% | $68.54M | -35.50% | 20.88% |
SYPR | 2.11% | $47.80M | +12.43% | 0.00% |
AGL | 2.17% | $902.42M | -67.66% | 0.00% |
VSTA | 2.45% | $350.48M | +43.28% | 0.00% |
VRCA | -2.64% | $53.53M | -92.77% | 0.00% |
STG | -3.38% | $28.54M | -22.35% | 0.00% |
RLX | 3.43% | $1.97B | +20.56% | 0.47% |
UUU | -3.55% | $7.08M | +91.25% | 0.00% |
CARV | 3.89% | $8.64M | +4.32% | 0.00% |
CBOE | -4.01% | $23.83B | +34.36% | 1.10% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -82.63% | $101.78M | 0.59% | |
VIXY | -75.16% | $185.08M | 0.85% | |
BTAL | -48.89% | $291.48M | 1.43% | |
IVOL | -39.74% | $349.05M | 1.02% | |
FTSD | -30.33% | $228.56M | 0.25% | |
XONE | -28.89% | $640.90M | 0.03% | |
SPTS | -27.57% | $5.74B | 0.03% | |
FXY | -25.69% | $853.67M | 0.4% | |
UTWO | -21.83% | $372.79M | 0.15% | |
SCHO | -21.34% | $10.92B | 0.03% | |
CLIP | -21.06% | $1.51B | 0.07% | |
VGSH | -20.83% | $22.55B | 0.03% | |
XHLF | -20.42% | $1.72B | 0.03% | |
BILS | -19.22% | $3.91B | 0.1356% | |
TBLL | -17.11% | $2.22B | 0.08% | |
IBTH | -16.46% | $1.58B | 0.07% | |
IBTG | -16.41% | $1.96B | 0.07% | |
IBTI | -15.60% | $1.04B | 0.07% | |
SHYM | -15.11% | $329.29M | 0.35% | |
GBIL | -13.74% | $6.38B | 0.12% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGOV | -0.04% | $696.81M | 0.67% | |
VTIP | 0.12% | $15.17B | 0.03% | |
GVI | 0.14% | $3.38B | 0.2% | |
CTA | -0.40% | $1.09B | 0.76% | |
USDU | 0.61% | $164.82M | 0.5% | |
SMB | -0.63% | $273.24M | 0.07% | |
IBTF | -0.68% | $2.07B | 0.07% | |
UTEN | -0.79% | $205.96M | 0.15% | |
IBTP | 0.79% | $136.87M | 0.07% | |
FLGV | -0.79% | $995.15M | 0.09% | |
WEAT | -1.06% | $122.67M | 0.28% | |
SMMU | 1.09% | $874.35M | 0.35% | |
FLMI | -1.20% | $711.54M | 0.3% | |
IGOV | -1.23% | $1.17B | 0.35% | |
IEF | -1.37% | $34.13B | 0.15% | |
CGSM | -1.44% | $696.20M | 0.25% | |
GOVT | 1.52% | $27.17B | 0.05% | |
SHM | 1.91% | $3.40B | 0.2% | |
IBTO | -1.96% | $341.53M | 0.07% | |
CMBS | -1.96% | $440.65M | 0.25% |
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 | 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% |
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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 % |
---|---|---|---|---|
MCO | 83.88% | $84.64B | +12.00% | 0.76% |
BN | 83.79% | $98.03B | +43.85% | 0.57% |
BNT | 82.46% | $11.97B | +44.10% | 0.00% |
MET | 81.77% | $52.73B | +12.44% | 2.79% |
ITT | 81.55% | $11.86B | +15.05% | 0.88% |
PFG | 81.36% | $17.03B | -3.07% | 3.90% |
BLK | 80.96% | $151.75B | +24.99% | 2.10% |
AXP | 80.91% | $207.67B | +29.27% | 0.98% |
SPGI | 80.72% | $154.16B | +15.32% | 0.74% |
SEIC | 80.47% | $10.36B | +26.55% | 1.18% |
TROW | 80.32% | $20.30B | -21.63% | 5.41% |
PH | 80.08% | $83.35B | +28.70% | 1.02% |
JHG | 79.90% | $5.77B | +9.24% | 4.26% |
ITW | 79.89% | $70.70B | +0.34% | 2.43% |
PRI | 79.30% | $8.55B | +10.51% | 1.48% |
DOV | 78.87% | $24.09B | -3.88% | 1.16% |
GGG | 78.70% | $14.14B | +5.49% | 1.25% |
DCI | 78.70% | $7.97B | -5.86% | 1.62% |
DD | 78.59% | $27.98B | -17.17% | 2.33% |
TXT | 78.48% | $13.83B | -10.88% | 0.10% |
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% |
BAUG - Innovator U.S. Equity Buffer ETF August and TDVG - T. Rowe Price Dividend Growth 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 TDVG |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 98.48% | $1.53B | 0.15% | |
VIG | 98.17% | $90.03B | 0.05% | |
DLN | 97.85% | $4.87B | 0.28% | |
DTD | 97.44% | $1.34B | 0.28% | |
CFA | 97.37% | $517.15M | 0.35% | |
DGRO | 97.24% | $31.78B | 0.08% | |
DGRW | 97.20% | $15.36B | 0.28% | |
FNDX | 97.17% | $18.41B | 0.25% | |
PRF | 97.08% | $8.04B | 0.33% | |
IUS | 97.03% | $669.71M | 0.19% | |
RSP | 97.03% | $70.50B | 0.2% | |
IWD | 97.00% | $60.37B | 0.19% | |
FDLO | 96.73% | $1.19B | 0.16% | |
VONV | 96.71% | $12.23B | 0.07% | |
VTV | 96.67% | $135.38B | 0.04% | |
SCHV | 96.66% | $12.26B | 0.04% | |
JQUA | 96.64% | $6.24B | 0.12% | |
GSEW | 96.57% | $1.25B | 0.09% | |
IUSV | 96.52% | $20.22B | 0.04% | |
JEPI | 96.50% | $40.06B | 0.35% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. T. Rowe Price Dividend Growth ETF - TDVG is made up of 99 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
![]() | 5.12% |
![]() | 4.89% |
2.95% | |
2.67% | |
2.14% | |
2.07% | |
1.93% | |
1.74% | |
1.62% | |
1.61% | |
1.50% | |
1.47% | |
1.47% | |
1.47% | |
![]() | 1.43% |
1.39% | |
1.36% | |
1.35% | |
1.32% | |
1.32% | |
1.28% | |
1.26% | |
1.24% | |
1.21% | |
1.21% | |
1.21% | |
![]() | 1.20% |
![]() | 1.20% |
![]() | 1.19% |
1.16% |