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.
VFH was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 11975.32m in AUM and 402 holdings. The fund tracks a market cap-weighted index of companies in the US financials sector.
Key Details
Aug 01, 2019
Jan 26, 2004
Equity
Equity
Large Cap
Financials
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 % |
---|---|---|---|---|
ZCMD | -0.03% | $32.58M | +12.17% | 0.00% |
MO | -0.23% | $99.37B | +31.67% | 6.86% |
PPC | 0.54% | $10.88B | +45.80% | 0.00% |
STG | -0.58% | $28.60M | -22.21% | 0.00% |
EXC | 0.60% | $42.79B | +21.50% | 3.68% |
VSTA | -0.91% | $341.26M | +39.51% | 0.00% |
NEOG | -0.96% | $1.15B | -68.65% | 0.00% |
CYCN | 0.98% | $9.97M | +40.57% | 0.00% |
DUK | -1.06% | $89.22B | +14.76% | 3.64% |
AEP | 1.06% | $54.28B | +16.07% | 3.62% |
UUU | -1.07% | $7.19M | +94.38% | 0.00% |
MSEX | -1.08% | $996.18M | +8.05% | 2.44% |
YORW | 1.17% | $462.11M | -10.34% | 2.68% |
ALHC | 1.32% | $2.88B | +92.98% | 0.00% |
HUSA | -1.32% | $31.37M | +61.29% | 0.00% |
WTRG | -1.32% | $10.39B | +0.22% | 3.49% |
AGL | -1.54% | $869.30M | -68.84% | 0.00% |
COR | 1.67% | $56.83B | +23.61% | 0.73% |
VRCA | -1.77% | $59.33M | -91.98% | 0.00% |
SO | 1.93% | $97.18B | +13.45% | 3.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.55% | $23.60B | +33.06% | 1.12% |
FMTO | -13.98% | $4.80K | -99.93% | 0.00% |
ED | -12.84% | $36.52B | +12.13% | 3.30% |
AWK | -11.64% | $27.48B | +8.01% | 2.22% |
MKTX | -9.15% | $8.38B | +14.26% | 1.35% |
K | -8.23% | $27.83B | +36.45% | 2.85% |
CME | -6.68% | $97.19B | +37.23% | 3.92% |
ASPS | -5.86% | $100.74M | -30.52% | 0.00% |
DG | -5.17% | $24.94B | -10.48% | 2.08% |
KR | -4.76% | $43.91B | +26.88% | 1.94% |
BCE | -4.62% | $20.28B | -32.31% | 11.10% |
TU | -3.40% | $24.32B | +2.44% | 7.20% |
LTM | -2.68% | $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 | -1.77% | $59.33M | -91.98% | 0.00% |
AGL | -1.54% | $869.30M | -68.84% | 0.00% |
WTRG | -1.32% | $10.39B | +0.22% | 3.49% |
HUSA | -1.32% | $31.37M | +61.29% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | -8.60% | $24.94B | -10.48% | 2.08% |
CBOE | -7.40% | $23.60B | +33.06% | 1.12% |
ASPS | -6.66% | $100.74M | -30.52% | 0.00% |
HUSA | -6.37% | $31.37M | +61.29% | 0.00% |
K | -6.30% | $27.83B | +36.45% | 2.85% |
FMTO | -4.39% | $4.80K | -99.93% | 0.00% |
MKTX | -3.52% | $8.38B | +14.26% | 1.35% |
LITB | -3.46% | $22.07M | -76.50% | 0.00% |
VSA | -3.44% | $8.76M | -14.88% | 0.00% |
TU | -3.05% | $24.32B | +2.44% | 7.20% |
VRCA | -3.00% | $59.33M | -91.98% | 0.00% |
STG | -2.75% | $28.60M | -22.21% | 0.00% |
DFDV | -2.60% | $458.02M | +2,978.39% | 0.00% |
ZCMD | -1.98% | $32.58M | +12.17% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
UUU | -1.59% | $7.19M | +94.38% | 0.00% |
CYCN | -1.31% | $9.97M | +40.57% | 0.00% |
BCE | -0.02% | $20.28B | -32.31% | 11.10% |
SRRK | 1.00% | $2.96B | +266.90% | 0.00% |
CPSH | 1.48% | $36.32M | +44.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNCL | 99.77% | $2.20B | 0.084% | |
IYG | 99.42% | $1.71B | 0.39% | |
XLF | 99.37% | $47.86B | 0.09% | |
IYF | 99.34% | $3.37B | 0.39% | |
RSPF | 98.10% | $302.17M | 0.4% | |
FXO | 97.69% | $2.05B | 0.62% | |
KBWB | 94.80% | $3.85B | 0.35% | |
IXG | 94.57% | $506.68M | 0.41% | |
IAI | 94.50% | $1.26B | 0.4% | |
KCE | 94.28% | $461.86M | 0.35% | |
PRF | 93.89% | $7.76B | 0.33% | |
DFUV | 93.83% | $11.25B | 0.21% | |
DFLV | 93.22% | $3.51B | 0.22% | |
IWD | 93.20% | $60.41B | 0.19% | |
VONV | 93.03% | $12.10B | 0.07% | |
RDVY | 92.76% | $14.39B | 0.48% | |
IWX | 92.70% | $2.70B | 0.2% | |
RDVI | 92.56% | $1.92B | 0.75% | |
PWV | 92.43% | $1.07B | 0.53% | |
FEX | 92.42% | $1.27B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $233.86M | 0.79% | |
BMAR | 98.81% | $211.07M | 0.79% | |
IVV | 98.79% | $566.91B | 0.03% | |
SPY | 98.76% | $607.40B | 0.0945% | |
UDIV | 98.76% | $60.58M | 0.06% | |
SPLG | 98.76% | $70.60B | 0.02% | |
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 | 98.69% | $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 | 98.62% | $67.83B | 0.03% | |
SCHX | 98.60% | $54.34B | 0.03% | |
IWV | 98.58% | $15.26B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GS | 90.51% | $191.67B | +36.55% | 1.89% |
MET | 88.94% | $52.26B | +11.44% | 2.80% |
JPM | 88.73% | $749.02B | +36.81% | 1.84% |
MS | 88.71% | $208.71B | +33.33% | 2.81% |
AXP | 88.70% | $205.14B | +27.69% | 0.99% |
HBAN | 88.48% | $22.55B | +24.24% | 4.93% |
PNC | 88.25% | $68.51B | +12.12% | 3.64% |
PRU | 88.04% | $36.60B | -10.62% | 5.08% |
RF | 87.40% | $19.36B | +13.49% | 4.58% |
EQH | 87.34% | $15.76B | +29.53% | 1.88% |
TFC | 86.48% | $51.11B | +6.73% | 5.26% |
SF | 85.86% | $9.86B | +18.35% | 1.82% |
CFG | 85.83% | $17.54B | +16.34% | 4.09% |
BAC | 85.78% | $333.14B | +10.60% | 2.32% |
AMP | 85.70% | $48.25B | +15.94% | 1.18% |
FNB | 85.69% | $4.91B | +5.08% | 3.49% |
WTFC | 85.66% | $7.85B | +25.34% | 1.60% |
PNFP | 85.47% | $7.97B | +34.74% | 0.89% |
FITB | 85.45% | $25.44B | +5.92% | 3.77% |
SNV | 85.33% | $6.59B | +27.51% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.14% | $95.56B | +40.22% | 0.58% |
BNT | 83.54% | $11.62B | +39.99% | 0.00% |
AXP | 82.61% | $205.14B | +27.69% | 0.99% |
JHG | 82.12% | $5.72B | +8.26% | 4.28% |
TROW | 81.54% | $20.18B | -22.11% | 5.44% |
PH | 81.21% | $83.34B | +28.68% | 1.02% |
ITT | 80.72% | $11.79B | +14.41% | 0.89% |
KKR | 80.57% | $107.82B | +9.58% | 0.58% |
ADI | 79.68% | $112.87B | -3.37% | 1.65% |
MKSI | 79.63% | $6.17B | -32.92% | 0.95% |
BX | 79.58% | $164.62B | +10.41% | 2.55% |
BLK | 79.33% | $150.15B | +23.68% | 2.11% |
ARES | 79.21% | $36.09B | +22.36% | 2.43% |
APO | 79.09% | $75.64B | +12.82% | 1.42% |
EMR | 78.61% | $71.65B | +17.20% | 1.64% |
AMZN | 78.35% | $2.28T | +17.51% | 0.00% |
GS | 78.08% | $191.67B | +36.55% | 1.89% |
DD | 78.06% | $28.10B | -16.82% | 2.35% |
IVZ | 77.91% | $6.50B | -1.76% | 5.62% |
EQH | 77.91% | $15.76B | +29.53% | 1.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -0.02% | $20.28B | -32.31% | 11.10% |
SRRK | 1.00% | $2.96B | +266.90% | 0.00% |
CYCN | -1.31% | $9.97M | +40.57% | 0.00% |
CPSH | 1.48% | $36.32M | +44.51% | 0.00% |
UUU | -1.59% | $7.19M | +94.38% | 0.00% |
PHYS | -1.67% | - | - | 0.00% |
BGS | 1.76% | $348.72M | -47.85% | 17.53% |
DRD | 1.94% | $1.23B | +69.64% | 1.98% |
SYPR | 1.94% | $47.11M | +10.81% | 0.00% |
ZCMD | -1.98% | $32.58M | +12.17% | 0.00% |
RLX | 2.05% | $2.01B | +22.78% | 0.46% |
VHC | 2.32% | $36.03M | +76.35% | 0.00% |
GFI | 2.34% | $21.74B | +73.25% | 2.27% |
LTM | 2.54% | $11.26B | -96.35% | 2.65% |
DFDV | -2.60% | $458.02M | +2,978.39% | 0.00% |
CARV | 2.67% | $8.54M | +3.12% | 0.00% |
VSTA | 2.69% | $341.26M | +39.51% | 0.00% |
STG | -2.75% | $28.60M | -22.21% | 0.00% |
AGL | 2.81% | $869.30M | -68.84% | 0.00% |
AWK | 2.92% | $27.48B | +8.01% | 2.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -89.02% | $104.04M | 0.59% | |
VIXY | -80.32% | $196.95M | 0.85% | |
BTAL | -64.60% | $296.94M | 1.43% | |
IVOL | -48.49% | $346.82M | 1.02% | |
FTSD | -36.50% | $228.45M | 0.25% | |
SPTS | -36.43% | $5.79B | 0.03% | |
XONE | -34.86% | $639.76M | 0.03% | |
FXY | -33.25% | $859.86M | 0.4% | |
UTWO | -32.06% | $375.05M | 0.15% | |
SCHO | -30.66% | $10.94B | 0.03% | |
VGSH | -30.19% | $22.49B | 0.03% | |
IBTI | -25.38% | $1.04B | 0.07% | |
IBTH | -25.20% | $1.58B | 0.07% | |
IBTG | -24.37% | $1.95B | 0.07% | |
BILS | -22.85% | $3.92B | 0.1356% | |
XHLF | -22.66% | $1.66B | 0.03% | |
IBTJ | -22.62% | $676.83M | 0.07% | |
SHYM | -22.20% | $324.29M | 0.35% | |
IEI | -21.11% | $15.27B | 0.15% | |
IBTK | -19.27% | $433.66M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UBND | 0.04% | $851.77M | 0.4% | |
FLCB | 0.08% | $2.56B | 0.15% | |
MUST | 0.11% | $431.92M | 0.23% | |
BAR | 0.14% | $1.16B | 0.1749% | |
SGOL | 0.15% | $5.37B | 0.17% | |
STIP | -0.15% | $12.60B | 0.03% | |
CGSD | -0.17% | $1.29B | 0.25% | |
SCMB | -0.17% | $1.99B | 0.03% | |
BNDW | -0.19% | $1.25B | 0.05% | |
ISTB | -0.25% | $4.42B | 0.06% | |
IAU | 0.28% | $48.28B | 0.25% | |
SHYD | 0.30% | $325.53M | 0.35% | |
AAAU | 0.36% | $1.53B | 0.18% | |
TLT | 0.38% | $48.40B | 0.15% | |
EUSB | -0.43% | $726.37M | 0.12% | |
OUNZ | 0.46% | $1.77B | 0.25% | |
CGMU | -0.47% | $3.29B | 0.27% | |
GNMA | 0.50% | $361.61M | 0.1% | |
VMBS | 0.55% | $14.31B | 0.03% | |
VCRB | 0.58% | $3.02B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.06% | $80.20M | 0.18% | |
TLH | 0.14% | $11.16B | 0.15% | |
CTA | 0.33% | $1.09B | 0.76% | |
BNDW | -0.37% | $1.25B | 0.05% | |
SGOV | -0.42% | $48.91B | 0.09% | |
FIXD | 0.48% | $3.39B | 0.65% | |
NUBD | -0.55% | $392.86M | 0.16% | |
IBMN | 0.72% | $449.05M | 0.18% | |
NYF | 0.80% | $887.34M | 0.25% | |
MLN | -0.83% | $525.68M | 0.24% | |
CGCB | -0.85% | $2.37B | 0.27% | |
ISTB | 0.99% | $4.42B | 0.06% | |
BIV | 1.11% | $22.92B | 0.03% | |
SCHQ | 1.12% | $785.18M | 0.03% | |
VGLT | 1.22% | $9.67B | 0.04% | |
LMBS | -1.29% | $5.05B | 0.64% | |
SUB | 1.44% | $9.79B | 0.07% | |
UITB | 1.51% | $2.31B | 0.39% | |
SPTL | 1.57% | $11.01B | 0.03% | |
SPMB | 1.60% | $6.06B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.40% | $104.04M | 0.59% | |
VIXY | -70.76% | $196.95M | 0.85% | |
BTAL | -51.01% | $296.94M | 1.43% | |
IVOL | -38.77% | $346.82M | 1.02% | |
XONE | -33.88% | $639.76M | 0.03% | |
FXY | -31.49% | $859.86M | 0.4% | |
SPTS | -31.00% | $5.79B | 0.03% | |
UTWO | -28.64% | $375.05M | 0.15% | |
VGSH | -28.46% | $22.49B | 0.03% | |
FTSD | -28.19% | $228.45M | 0.25% | |
SCHO | -28.07% | $10.94B | 0.03% | |
IBTI | -24.12% | $1.04B | 0.07% | |
IBTH | -23.81% | $1.58B | 0.07% | |
IBTG | -23.75% | $1.95B | 0.07% | |
BILS | -23.56% | $3.92B | 0.1356% | |
XHLF | -21.70% | $1.66B | 0.03% | |
BSMW | -20.52% | $104.76M | 0.18% | |
IBTJ | -20.42% | $676.83M | 0.07% | |
IEI | -19.41% | $15.27B | 0.15% | |
FXE | -19.21% | $564.66M | 0.4% |
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Selective Readings Of Data - Weekly Blog # 892
BAUG - Innovator U.S. Equity Buffer ETF August and VFH - Vanguard Financials 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 VFH |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Vanguard Financials ETF - VFH is made up of 401 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
9.84% | |
8.21% | |
5.93% | |
4.79% | |
3.93% | |
3.11% | |
2.54% | |
2.12% | |
![]() | 2.03% |
2.01% | |
1.96% | |
1.95% | |
1.90% | |
1.84% | |
1.38% | |
1.34% | |
1.32% | |
1.26% | |
1.25% | |
1.17% | |
1.01% | |
0.98% | |
0.97% | |
0.96% | |
0.89% | |
![]() | 0.86% |
0.86% | |
![]() | 0.86% |
0.83% | |
0.77% |