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.
VDC was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer staples equity. The ETF currently has 7682.71m in AUM and 104 holdings. The fund tracks a market-cap-weighted index of stocks in the consumer staples sector of the US market.
Key Details
Aug 01, 2019
Jan 26, 2004
Equity
Equity
Large Cap
Consumer Staples
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 % |
---|---|---|---|---|
PG | 73.71% | $375.78B | -3.90% | 2.53% |
KO | 70.87% | $305.69B | +13.54% | 3.48% |
PEP | 70.24% | $179.41B | -20.12% | 4.18% |
MKC | 69.37% | $19.85B | +9.18% | 2.34% |
CL | 68.47% | $73.15B | -4.61% | 2.23% |
WMT | 67.42% | $753.67B | +40.91% | 0.93% |
LIN | 66.76% | $219.35B | +6.64% | 1.24% |
UDR | 64.91% | $13.66B | +2.36% | 4.11% |
AVB | 64.88% | $29.35B | +2.12% | 3.29% |
KHC | 64.30% | $30.87B | -19.46% | 6.12% |
CPT | 64.26% | $12.41B | +7.48% | 3.55% |
MMC | 64.23% | $107.11B | +4.07% | 1.49% |
EQR | 63.98% | $26.17B | +3.25% | 3.92% |
MDLZ | 63.96% | $86.66B | +1.64% | 2.74% |
COST | 63.53% | $439.14B | +15.72% | 0.48% |
MAA | 63.34% | $17.54B | +7.56% | 3.97% |
MA | 63.23% | $510.35B | +26.40% | 0.50% |
REG | 62.96% | $12.75B | +13.73% | 3.94% |
FCPT | 62.92% | $2.75B | +12.35% | 5.08% |
SYY | 62.74% | $36.01B | +5.09% | 2.73% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | -0.14% | $158.15M | 0.95% | |
CORN | 0.23% | $47.63M | 0.2% | |
SHYM | 0.25% | $324.56M | 0.35% | |
WEAT | -0.35% | $118.20M | 0.28% | |
BILS | 0.46% | $3.93B | 0.1356% | |
AGZD | -0.48% | $110.83M | 0.23% | |
GBIL | 0.77% | $6.18B | 0.12% | |
DBE | 0.88% | $49.77M | 0.77% | |
SPTS | -0.95% | $5.78B | 0.03% | |
BILZ | 1.16% | $840.32M | 0.14% | |
BTAL | 1.24% | $291.96M | 1.43% | |
BNO | 1.61% | $90.75M | 1% | |
KRBN | -1.86% | $165.69M | 0.85% | |
XHLF | 1.95% | $1.66B | 0.03% | |
UGA | -1.96% | $74.24M | 0.97% | |
USO | 2.30% | $982.22M | 0.6% | |
ASHR | 2.82% | $1.94B | 0.65% | |
CNYA | 3.12% | $217.85M | 0.6% | |
STOT | 3.20% | $238.61M | 0.45% | |
USL | 3.40% | $41.48M | 0.85% |
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 % |
---|---|---|---|---|
CRDO | 0.20% | $12.48B | +154.47% | 0.00% |
RVP | -0.24% | $19.49M | -42.89% | 0.00% |
OPRX | 0.25% | $263.93M | +29.73% | 0.00% |
ASC | 0.43% | $413.96M | -50.99% | 6.86% |
LTM | 0.51% | $11.50B | -96.47% | 2.61% |
GORV | -0.55% | $27.46M | -92.14% | 0.00% |
STG | -0.60% | $29.38M | -15.04% | 0.00% |
SOHU | -0.75% | $324.71M | -15.16% | 0.00% |
ANET | -0.82% | $115.98B | +12.45% | 0.00% |
LITB | -0.83% | $23.54M | -75.48% | 0.00% |
CCRN | 0.85% | $438.64M | -11.10% | 0.00% |
X | 0.90% | $11.82B | +43.14% | 0.36% |
XOS | -1.10% | $25.60M | -57.16% | 0.00% |
SAVA | 1.15% | $99.03M | -89.60% | 0.00% |
OCFT | 1.23% | $260.50M | +286.89% | 0.00% |
GALT | -1.26% | $86.71M | -47.71% | 0.00% |
CARV | 1.28% | $7.97M | -10.34% | 0.00% |
AIFU | -1.41% | $3.21B | -4.38% | 0.00% |
LPTH | 1.48% | $132.99M | +154.10% | 0.00% |
API | 1.49% | $276.27M | +55.23% | 0.00% |
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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FSTA | 99.68% | $1.36B | 0.084% | |
XLP | 98.18% | $16.39B | 0.09% | |
KXI | 93.49% | $859.86M | 0.41% | |
IYK | 90.31% | $1.48B | 0.4% | |
SPLV | 84.84% | $7.80B | 0.25% | |
FXG | 83.71% | $299.86M | 0.63% | |
FTXG | 82.06% | $30.55M | 0.6% | |
LVHD | 81.99% | $568.99M | 0.27% | |
LGLV | 80.43% | $1.08B | 0.12% | |
FTCS | 80.30% | $8.43B | 0.52% | |
NOBL | 80.08% | $11.48B | 0.35% | |
KNG | 79.86% | $3.78B | 0.75% | |
SDY | 79.23% | $19.98B | 0.35% | |
ACWV | 79.08% | $3.39B | 0.2% | |
FVD | 78.96% | $9.12B | 0.61% | |
USMV | 78.90% | $23.95B | 0.15% | |
SPHD | 78.09% | $3.18B | 0.3% | |
PBJ | 77.50% | $101.23M | 0.62% | |
HDV | 74.55% | $11.10B | 0.08% | |
SPYD | 72.35% | $6.89B | 0.07% |
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% |
BAUG - Innovator U.S. Equity Buffer ETF August and VDC - Vanguard Consumer Staples 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 VDC |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.12% | $104.89M | 0.59% | |
VIXY | -36.25% | $181.73M | 0.85% | |
KCCA | -16.56% | $98.43M | 0.87% | |
USDU | -15.50% | $163.37M | 0.5% | |
IVOL | -14.44% | $358.40M | 1.02% | |
FTSD | -13.04% | $228.58M | 0.25% | |
CLIP | -12.74% | $1.50B | 0.07% | |
UUP | -10.20% | $195.17M | 0.77% | |
CTA | -6.89% | $1.09B | 0.76% | |
TPMN | -6.68% | $30.75M | 0.65% | |
XONE | -6.32% | $639.82M | 0.03% | |
TBLL | -6.04% | $2.24B | 0.08% | |
ULST | -5.89% | $667.54M | 0.2% | |
CANE | -3.85% | $9.94M | 0.29% | |
UGA | -1.96% | $74.24M | 0.97% | |
KRBN | -1.86% | $165.69M | 0.85% | |
SPTS | -0.95% | $5.78B | 0.03% | |
AGZD | -0.48% | $110.83M | 0.23% | |
WEAT | -0.35% | $118.20M | 0.28% | |
FMF | -0.14% | $158.15M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.69% | $4.90K | -99.92% | 0.00% |
HUSA | -12.90% | $24.55M | +27.24% | 0.00% |
DFDV | -10.10% | $379.06M | +2,332.08% | 0.00% |
CRVO | -9.56% | $61.96M | -62.55% | 0.00% |
RLX | -9.45% | $1.96B | +18.13% | 0.46% |
AGL | -8.69% | $890.00M | -68.84% | 0.00% |
MVO | -7.82% | $67.74M | -34.99% | 21.09% |
VRCA | -7.81% | $57.63M | -92.33% | 0.00% |
CPSH | -7.53% | $37.77M | +52.24% | 0.00% |
VSA | -6.35% | $8.76M | -16.94% | 0.00% |
LXRX | -6.17% | $243.87M | -63.10% | 0.00% |
ALDX | -5.89% | $166.51M | -25.47% | 0.00% |
VHC | -5.47% | $36.37M | +130.03% | 0.00% |
SYPR | -5.14% | $49.41M | +8.59% | 0.00% |
IRWD | -4.43% | $100.33M | -89.37% | 0.00% |
NBIS | -4.40% | $11.22B | +148.84% | 0.00% |
RLMD | -4.19% | $23.24M | -76.74% | 0.00% |
UUU | -4.08% | $7.19M | +93.17% | 0.00% |
NXTC | -4.01% | $19.10M | -57.44% | 0.00% |
POAI | -3.80% | $8.57M | -21.31% | 0.00% |
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% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Vanguard Consumer Staples ETF - VDC is made up of 103 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
12.76% | |
12.15% | |
10.70% | |
7.87% | |
5.66% | |
4.18% | |
3.41% | |
3.01% | |
2.40% | |
1.65% | |
1.58% | |
1.54% | |
![]() | 1.53% |
![]() | 1.48% |
1.44% | |
![]() | 1.31% |
1.06% | |
0.99% | |
0.98% | |
0.97% | |
0.94% | |
0.89% | |
0.88% | |
0.84% | |
0.80% | |
0.75% | |
0.71% | |
0.67% | |
0.66% | |
0.63% |