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.
VIGI was created on 2016-02-25 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 8198.43m in AUM and 347 holdings. VIGI tracks a market-cap-weighted index of developed and emerging market firms (ex-US) that have increased their annual dividends for seven consecutive years.
Key Details
Aug 01, 2019
Feb 25, 2016
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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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $98.26B | +43.97% | 0.56% |
BNT | 83.50% | $11.98B | +44.25% | 0.00% |
AXP | 82.53% | $209.92B | +29.45% | 0.96% |
JHG | 82.09% | $5.78B | +7.85% | 4.21% |
TROW | 81.47% | $20.71B | -20.94% | 5.28% |
PH | 81.40% | $84.87B | +30.17% | 1.00% |
ITT | 80.88% | $12.07B | +17.26% | 0.88% |
KKR | 80.47% | $108.78B | +13.65% | 0.57% |
MKSI | 79.81% | $6.18B | -28.53% | 0.92% |
ADI | 79.79% | $114.62B | +1.10% | 1.63% |
BX | 79.68% | $167.81B | +10.43% | 2.47% |
BLK | 79.59% | $152.80B | +23.45% | 2.06% |
ARES | 79.28% | $36.12B | +23.53% | 2.44% |
APO | 79.02% | $76.60B | +13.32% | 1.37% |
EMR | 78.61% | $72.79B | +18.38% | 1.62% |
AMZN | 78.51% | $2.21T | +12.34% | 0.00% |
GS | 78.44% | $198.49B | +39.99% | 1.82% |
DD | 78.35% | $28.04B | -17.37% | 2.34% |
IVZ | 78.10% | $6.68B | -2.48% | 5.42% |
SEIC | 78.04% | $10.55B | +27.07% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.53% | $98.26B | +43.97% | 0.56% |
BNT | 74.23% | $11.98B | +44.25% | 0.00% |
ING | 71.15% | $63.26B | +23.16% | 5.57% |
MFC | 70.93% | $53.62B | +19.60% | 3.82% |
SAP | 70.07% | $339.24B | +51.70% | 0.89% |
IX | 69.60% | $24.48B | -0.07% | 11.40% |
NMAI | 69.42% | - | - | 11.13% |
HSBC | 69.05% | $206.05B | +33.72% | 5.47% |
RY | 68.76% | $179.37B | +19.74% | 3.23% |
DD | 68.53% | $28.04B | -17.37% | 2.34% |
NMR | 68.46% | $18.15B | +7.91% | 6.30% |
BLK | 67.91% | $152.80B | +23.45% | 2.06% |
BHP | 67.59% | $118.83B | -17.39% | 5.23% |
PUK | 67.39% | $31.38B | +25.76% | 1.87% |
TECK | 67.26% | $19.03B | -20.02% | 0.94% |
ALC | 66.89% | $42.21B | -5.08% | 0.39% |
NWG | 66.65% | $55.03B | +66.71% | 3.99% |
LIN | 66.63% | $216.42B | +3.75% | 1.26% |
BIP | 66.44% | $15.08B | +16.30% | 5.05% |
RELX | 65.92% | $97.37B | +15.86% | 1.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.20% | $30.16M | -27.77% | 0.00% |
MO | -0.21% | $101.89B | +30.23% | 6.78% |
DUK | -0.63% | $90.92B | +15.23% | 3.57% |
NEOG | -0.74% | $1.04B | -71.23% | 0.00% |
MSEX | -0.85% | $1.03B | +7.50% | 2.36% |
VSTA | -0.90% | $340.06M | +40.86% | 0.00% |
WTRG | -0.93% | $10.66B | +0.18% | 3.45% |
EXC | 0.93% | $43.61B | +22.28% | 3.63% |
PPC | 1.08% | $10.93B | +38.13% | 0.00% |
CYCN | 1.10% | $9.25M | +0.35% | 0.00% |
UUU | -1.22% | $7.40M | +99.23% | 0.00% |
AGL | -1.26% | $890.00M | -66.97% | 0.00% |
ZCMD | -1.29% | $31.57M | -3.85% | 0.00% |
AMT | -1.47% | $103.75B | +12.85% | 3.01% |
ALHC | 1.48% | $2.76B | +84.30% | 0.00% |
AEP | 1.48% | $55.19B | +17.21% | 3.55% |
HUSA | -1.56% | $32.31M | +48.32% | 0.00% |
VRCA | -1.65% | $54.32M | -91.74% | 0.00% |
COR | 1.71% | $56.82B | +22.46% | 0.74% |
LITB | 2.00% | $20.67M | -79.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.36% | $24.10B | +34.31% | 1.10% |
ED | -13.03% | $36.44B | +10.82% | 3.32% |
AWK | -11.52% | $28.08B | +8.93% | 2.19% |
MKTX | -8.71% | $8.28B | +12.49% | 1.36% |
K | -8.36% | $27.27B | +34.93% | 2.90% |
CME | -7.17% | $98.26B | +39.77% | 3.89% |
ASPS | -6.05% | $113.53M | -10.12% | 0.00% |
DG | -4.91% | $25.30B | -11.91% | 2.15% |
KR | -4.88% | $49.27B | +47.94% | 1.75% |
BCE | -4.06% | $20.17B | -34.18% | 11.17% |
TU | -3.34% | $24.69B | +2.15% | 7.17% |
VSA | -2.74% | $9.05M | -6.58% | 0.00% |
LTM | -2.71% | $11.45B | -95.89% | 2.59% |
DFDV | -2.23% | $365.51M | +2,444.99% | 0.00% |
VRCA | -1.65% | $54.32M | -91.74% | 0.00% |
HUSA | -1.56% | $32.31M | +48.32% | 0.00% |
AMT | -1.47% | $103.75B | +12.85% | 3.01% |
ZCMD | -1.29% | $31.57M | -3.85% | 0.00% |
AGL | -1.26% | $890.00M | -66.97% | 0.00% |
UUU | -1.22% | $7.40M | +99.23% | 0.00% |
BAUG - Innovator U.S. Equity Buffer ETF August and VIGI - Vanguard International Dividend Appreciation 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 VIGI |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.07% | $235.00M | 0.79% | |
IVV | 98.79% | $574.93B | 0.03% | |
SPLG | 98.76% | $70.02B | 0.02% | |
BMAR | 98.76% | $211.41M | 0.79% | |
SPY | 98.76% | $604.61B | 0.0945% | |
UDIV | 98.75% | $60.74M | 0.06% | |
GSUS | 98.73% | $2.52B | 0.07% | |
IWB | 98.72% | $39.95B | 0.15% | |
SCHK | 98.71% | $4.13B | 0.03% | |
VTI | 98.71% | $483.46B | 0.03% | |
BBUS | 98.71% | $4.85B | 0.02% | |
VOO | 98.70% | $681.95B | 0.03% | |
SPTM | 98.68% | $10.20B | 0.03% | |
ILCB | 98.67% | $995.83M | 0.03% | |
SPYI | 98.65% | $3.93B | 0.68% | |
ESGU | 98.64% | $13.29B | 0.15% | |
IYY | 98.64% | $2.39B | 0.2% | |
ITOT | 98.62% | $67.73B | 0.03% | |
SCHX | 98.61% | $54.12B | 0.03% | |
PBUS | 98.57% | $7.33B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IDEV | 97.11% | $19.91B | 0.04% | |
DFAI | 97.02% | $10.33B | 0.18% | |
VEA | 96.94% | $158.83B | 0.03% | |
DIHP | 96.85% | $4.09B | 0.28% | |
SPDW | 96.83% | $26.89B | 0.03% | |
EFA | 96.83% | $62.67B | 0.32% | |
ESGD | 96.82% | $9.48B | 0.21% | |
IEFA | 96.75% | $138.54B | 0.07% | |
SCHF | 96.60% | $47.87B | 0.03% | |
AVDE | 96.29% | $7.25B | 0.23% | |
DFIC | 96.28% | $9.48B | 0.23% | |
DFSI | 96.03% | $728.87M | 0.24% | |
IQLT | 96.00% | $11.67B | 0.3% | |
EFG | 95.87% | $12.74B | 0.36% | |
GSIE | 95.87% | $4.01B | 0.25% | |
INTF | 95.51% | $2.10B | 0.16% | |
LCTD | 95.47% | $229.83M | 0.2% | |
QEFA | 95.41% | $857.75M | 0.3% | |
DIVI | 95.34% | $1.58B | 0.09% | |
VXUS | 95.17% | $92.80B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.46% | $100.67M | 0.59% | |
VIXY | -61.05% | $179.90M | 0.85% | |
BTAL | -41.11% | $288.83M | 1.43% | |
USDU | -37.77% | $164.97M | 0.5% | |
UUP | -30.93% | $219.23M | 0.77% | |
IVOL | -21.23% | $346.86M | 1.02% | |
XONE | -20.73% | $641.06M | 0.03% | |
FTSD | -19.71% | $228.65M | 0.25% | |
TBLL | -18.44% | $2.22B | 0.08% | |
BILS | -14.25% | $3.91B | 0.1356% | |
XHLF | -13.54% | $1.72B | 0.03% | |
CLIP | -13.53% | $1.54B | 0.07% | |
SPTS | -11.77% | $5.75B | 0.03% | |
BIL | -11.11% | $44.02B | 0.1356% | |
KCCA | -9.64% | $101.98M | 0.87% | |
XBIL | -9.43% | $795.41M | 0.15% | |
BILZ | -8.52% | $832.90M | 0.14% | |
GBIL | -8.09% | $6.42B | 0.12% | |
UTWO | -6.49% | $372.95M | 0.15% | |
IBTG | -6.48% | $1.96B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.85% | $100.67M | 0.59% | |
VIXY | -80.39% | $179.90M | 0.85% | |
BTAL | -64.55% | $288.83M | 1.43% | |
IVOL | -47.81% | $346.86M | 1.02% | |
FTSD | -36.41% | $228.65M | 0.25% | |
SPTS | -35.82% | $5.75B | 0.03% | |
XONE | -34.56% | $641.06M | 0.03% | |
FXY | -32.53% | $843.23M | 0.4% | |
UTWO | -31.37% | $372.95M | 0.15% | |
SCHO | -30.26% | $10.98B | 0.03% | |
VGSH | -29.68% | $22.57B | 0.03% | |
IBTI | -25.01% | $1.04B | 0.07% | |
IBTH | -24.79% | $1.58B | 0.07% | |
IBTG | -24.32% | $1.96B | 0.07% | |
BILS | -23.14% | $3.91B | 0.1356% | |
XHLF | -22.76% | $1.72B | 0.03% | |
SHYM | -22.41% | $331.63M | 0.35% | |
IBTJ | -22.10% | $677.96M | 0.07% | |
IEI | -20.49% | $15.32B | 0.15% | |
IBTK | -18.72% | $435.51M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.04% | $393.60M | 0.16% | |
WEAT | -0.08% | $127.68M | 0.28% | |
BNDW | -0.10% | $1.27B | 0.05% | |
CGCB | -0.22% | $2.39B | 0.27% | |
IBMS | 0.25% | $85.44M | 0.18% | |
IBMN | 0.58% | $447.90M | 0.18% | |
TLH | 0.58% | $11.29B | 0.15% | |
MLN | -0.82% | $526.11M | 0.24% | |
LMBS | -0.82% | $5.06B | 0.64% | |
CTA | -0.89% | $1.09B | 0.76% | |
SGOV | -0.90% | $49.43B | 0.09% | |
NYF | 0.98% | $888.81M | 0.25% | |
FIXD | 1.00% | $3.40B | 0.65% | |
SUB | 1.32% | $9.86B | 0.07% | |
CORN | 1.38% | $46.51M | 0.2% | |
YEAR | -1.53% | $1.44B | 0.25% | |
SHM | -1.58% | $3.40B | 0.2% | |
SCHQ | 1.58% | $753.73M | 0.03% | |
ISTB | 1.62% | $4.43B | 0.06% | |
BIV | 1.66% | $23.01B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | -0.28% | $1.58B | 0.07% | |
IBTI | -0.31% | $1.04B | 0.07% | |
STOT | 0.57% | $250.67M | 0.45% | |
IBTF | 1.15% | $2.04B | 0.07% | |
GSST | 1.36% | $901.62M | 0.16% | |
AGZD | 1.49% | $111.98M | 0.23% | |
TPMN | -1.50% | $30.87M | 0.65% | |
IBTJ | 2.26% | $677.96M | 0.07% | |
CORN | 2.73% | $46.51M | 0.2% | |
WEAT | 2.90% | $127.68M | 0.28% | |
ULST | -2.94% | $668.20M | 0.2% | |
SHYM | -3.05% | $331.63M | 0.35% | |
BSMW | -3.17% | $107.33M | 0.18% | |
SHV | -3.37% | $20.49B | 0.15% | |
TBIL | 3.55% | $5.87B | 0.15% | |
CTA | -3.56% | $1.09B | 0.76% | |
LDUR | 3.61% | $919.75M | 0.5% | |
SGOV | -4.32% | $49.43B | 0.09% | |
STPZ | 4.34% | $445.29M | 0.2% | |
TFLO | -4.39% | $6.95B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.15% | $2.76B | +84.30% | 0.00% |
UUU | 0.61% | $7.40M | +99.23% | 0.00% |
IMDX | 1.05% | $104.67M | +38.11% | 0.00% |
LITB | -1.25% | $20.67M | -79.05% | 0.00% |
NEOG | -1.42% | $1.04B | -71.23% | 0.00% |
VRCA | -1.61% | $54.32M | -91.74% | 0.00% |
CYCN | 2.41% | $9.25M | +0.35% | 0.00% |
SRRK | 2.50% | $3.16B | +295.72% | 0.00% |
STG | 2.86% | $30.16M | -27.77% | 0.00% |
NEUE | 3.09% | $61.16M | +29.49% | 0.00% |
BTCT | -3.17% | $18.27M | +35.89% | 0.00% |
CBOE | 3.20% | $24.10B | +34.31% | 1.10% |
DG | 3.25% | $25.30B | -11.91% | 2.15% |
KR | 3.48% | $49.27B | +47.94% | 1.75% |
ASPS | 4.30% | $113.53M | -10.12% | 0.00% |
HUSA | -4.30% | $32.31M | +48.32% | 0.00% |
SYPR | 4.31% | $47.57M | +10.11% | 0.00% |
VHC | 4.31% | $35.18M | +60.85% | 0.00% |
ZCMD | 4.34% | $31.57M | -3.85% | 0.00% |
LTM | -4.39% | $11.45B | -95.89% | 2.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.51% | $365.51M | +2,444.99% | 0.00% |
K | -8.36% | $27.27B | +34.93% | 2.90% |
VSA | -7.67% | $9.05M | -6.58% | 0.00% |
LTM | -4.39% | $11.45B | -95.89% | 2.59% |
HUSA | -4.30% | $32.31M | +48.32% | 0.00% |
BTCT | -3.17% | $18.27M | +35.89% | 0.00% |
VRCA | -1.61% | $54.32M | -91.74% | 0.00% |
NEOG | -1.42% | $1.04B | -71.23% | 0.00% |
LITB | -1.25% | $20.67M | -79.05% | 0.00% |
ALHC | 0.15% | $2.76B | +84.30% | 0.00% |
UUU | 0.61% | $7.40M | +99.23% | 0.00% |
IMDX | 1.05% | $104.67M | +38.11% | 0.00% |
CYCN | 2.41% | $9.25M | +0.35% | 0.00% |
SRRK | 2.50% | $3.16B | +295.72% | 0.00% |
STG | 2.86% | $30.16M | -27.77% | 0.00% |
NEUE | 3.09% | $61.16M | +29.49% | 0.00% |
CBOE | 3.20% | $24.10B | +34.31% | 1.10% |
DG | 3.25% | $25.30B | -11.91% | 2.15% |
KR | 3.48% | $49.27B | +47.94% | 1.75% |
ASPS | 4.30% | $113.53M | -10.12% | 0.00% |
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Vanguard International Dividend Appreciation ETF - VIGI is made up of 346 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
N NSRGFNT Nestle SA | 4.07% |
S SAPGFNT SAP SE | 4.02% |
N NVSEFNT Novartis AG Registered Shares | 3.88% |
3.61% | |
R RHHVFNT Roche Holding AG | 3.44% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.40% |
S SNEJFNT Sony Group Corp | 3.32% |
N NONOFNT Novo Nordisk AS Class B | 2.94% |
S SBGSFNT Schneider Electric SE | 2.75% |
H HTHIFNT Hitachi Ltd | 2.57% |
- | 2.31% |
S SNYNFNT Sanofi SA | 2.20% |
- | 2.03% |
R RLXXFNT RELX PLC | 2.01% |
A AAIGFNT AIA Group Ltd | 1.81% |
1.70% | |
T TKOMFNT Tokio Marine Holdings Inc | 1.68% |
M MSBHFNT Mitsubishi Corp | 1.64% |
B BAESFNT BAE Systems PLC | 1.55% |
L LDNXFNT London Stock Exchange Group PLC | 1.42% |
- | 1.33% |
D DBOEFNT Deutsche Boerse AG | 1.22% |
D DGEAFNT Diageo PLC | 1.22% |
1.17% | |
1.02% | |
D DSDVFNT DSV AS | 0.93% |
- | 0.87% |
W WOLTFNT Wolters Kluwer NV | 0.85% |
I IFCZFNT Intact Financial Corp | 0.81% |
A ANCTFNT Alimentation Couche-Tard Inc | 0.81% |