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.
VIS was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on industrials equity. The ETF currently has 5486.89m in AUM and 383 holdings. The fund tracks a market-cap-weighted index of US industrial stocks.
Key Details
Aug 01, 2019
Sep 23, 2004
Equity
Equity
Large Cap
Industrials
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | 0.34% | $77.47M | 0.18% | |
TLH | 0.40% | $11.03B | 0.15% | |
BNDW | -0.40% | $1.24B | 0.05% | |
ISTB | 0.54% | $4.41B | 0.06% | |
CGCB | -0.55% | $2.31B | 0.27% | |
SGOV | 0.55% | $48.54B | 0.09% | |
NYF | 0.61% | $881.71M | 0.25% | |
MLN | -0.67% | $522.91M | 0.24% | |
NUBD | -0.67% | $390.24M | 0.16% | |
IBTF | -0.74% | $2.08B | 0.07% | |
IBMN | 0.78% | $450.21M | 0.18% | |
FIXD | 0.81% | $3.37B | 0.65% | |
CGSD | 0.98% | $1.27B | 0.25% | |
LMBS | -1.35% | $5.02B | 0.64% | |
YEAR | -1.36% | $1.43B | 0.25% | |
BIV | 1.38% | $22.99B | 0.03% | |
SCHQ | 1.39% | $768.91M | 0.03% | |
SUB | 1.47% | $9.67B | 0.07% | |
VGLT | 1.50% | $9.55B | 0.04% | |
UITB | 1.55% | $2.29B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.89% | $97.34B | +43.68% | 0.56% |
BNT | 83.31% | $11.87B | +43.34% | 0.00% |
AXP | 82.25% | $209.84B | +33.40% | 0.97% |
JHG | 81.91% | $5.81B | +13.02% | 4.24% |
TROW | 81.13% | $21.13B | -16.21% | 5.22% |
ITT | 80.55% | $11.94B | +19.30% | 0.89% |
PH | 80.37% | $85.73B | +28.28% | 1.00% |
KKR | 80.36% | $110.46B | +12.53% | 0.56% |
MKSI | 79.48% | $6.31B | -27.58% | 0.92% |
BX | 79.40% | $173.44B | +20.12% | 2.43% |
ADI | 79.33% | $115.79B | -1.25% | 1.62% |
BLK | 79.27% | $153.67B | +30.92% | 2.08% |
ARES | 78.93% | $36.83B | +24.16% | 2.32% |
APO | 78.86% | $77.51B | +16.20% | 1.39% |
EMR | 78.39% | $71.40B | +17.96% | 1.66% |
AMZN | 78.13% | $2.31T | +16.23% | 0.00% |
DD | 78.01% | $29.36B | -11.94% | 2.25% |
GS | 77.91% | $188.67B | +38.40% | 1.94% |
MS | 77.58% | $211.48B | +38.13% | 2.81% |
ENTG | 77.55% | $12.06B | -39.34% | 0.50% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | -0.21% | $33.59M | +12.71% | 0.00% |
TU | -0.70% | $24.51B | 0.00% | 8.92% |
VRCA | 0.81% | $55.59M | -93.27% | 0.00% |
TEF | 1.07% | $29.68B | +16.11% | 6.02% |
CARV | 1.12% | $8.48M | -14.87% | 0.00% |
CME | -1.24% | $95.89B | +33.92% | 4.00% |
CYCN | 1.27% | $10.08M | +38.33% | 0.00% |
AMT | 1.44% | $100.47B | +11.04% | 3.06% |
VHC | 1.94% | $36.58M | +138.40% | 0.00% |
UUU | 2.00% | $7.19M | +93.17% | 0.00% |
MO | 2.16% | $98.64B | +26.21% | 6.86% |
VSTA | 2.18% | $337.65M | +27.58% | 0.00% |
KR | 2.50% | $43.57B | +27.37% | 1.97% |
ASPS | -2.63% | $87.84M | -44.83% | 0.00% |
NEUE | 2.88% | $60.44M | +20.25% | 0.00% |
BCE | -2.91% | $20.74B | -33.94% | 12.66% |
STG | -3.32% | $33.64M | -0.46% | 0.00% |
DG | -3.34% | $24.48B | -12.25% | 2.11% |
LITB | -3.44% | $22.25M | -74.89% | 0.00% |
LTM | 3.72% | $11.84B | -96.24% | 2.58% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BJUL | 99.03% | $237.02M | 0.79% | |
BMAR | 98.82% | $210.30M | 0.79% | |
IVV | 98.79% | $591.55B | 0.03% | |
SPY | 98.77% | $608.99B | 0.0945% | |
UDIV | 98.76% | $60.57M | 0.06% | |
SPLG | 98.75% | $69.33B | 0.02% | |
IWB | 98.72% | $40.27B | 0.15% | |
VTI | 98.72% | $481.98B | 0.03% | |
SCHK | 98.71% | $4.18B | 0.05% | |
BBUS | 98.71% | $4.86B | 0.02% | |
GSUS | 98.71% | $2.53B | 0.07% | |
VOO | 98.70% | $667.82B | 0.03% | |
SPYI | 98.69% | $3.77B | 0.68% | |
SPTM | 98.67% | $10.23B | 0.03% | |
ILCB | 98.67% | $1.01B | 0.03% | |
IYY | 98.64% | $2.40B | 0.2% | |
ESGU | 98.63% | $13.49B | 0.15% | |
ITOT | 98.61% | $68.49B | 0.03% | |
SCHX | 98.60% | $54.54B | 0.03% | |
BAPR | 98.57% | $400.18M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 0.05% | $11.03B | 0.15% | |
FMB | 0.13% | $1.89B | 0.65% | |
BUXX | -0.14% | $304.56M | 0.25% | |
CGCB | -0.18% | $2.31B | 0.27% | |
ITM | 0.23% | $1.86B | 0.18% | |
FIXD | -0.30% | $3.37B | 0.65% | |
JMBS | 0.32% | $5.43B | 0.22% | |
NYF | 0.37% | $881.71M | 0.25% | |
IBMS | -0.46% | $77.47M | 0.18% | |
BNDW | 0.46% | $1.24B | 0.05% | |
WEAT | 0.48% | $123.20M | 0.28% | |
IBND | -0.56% | $331.35M | 0.5% | |
SCHQ | 0.75% | $768.91M | 0.03% | |
UITB | 0.76% | $2.29B | 0.39% | |
NUBD | -0.78% | $390.24M | 0.16% | |
VGLT | 1.05% | $9.55B | 0.04% | |
ISTB | 1.09% | $4.41B | 0.06% | |
BNDX | -1.26% | $66.01B | 0.07% | |
SPTL | 1.27% | $11.09B | 0.03% | |
IBMP | 1.29% | $540.79M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.06% | $107.67M | 0.59% | |
VIXY | -71.50% | $145.75M | 0.85% | |
BTAL | -63.84% | $299.92M | 1.43% | |
IVOL | -42.87% | $356.05M | 1.02% | |
SPTS | -33.50% | $5.78B | 0.03% | |
XONE | -32.89% | $634.45M | 0.03% | |
FTSD | -32.23% | $227.95M | 0.25% | |
FXY | -29.57% | $855.29M | 0.4% | |
UTWO | -28.73% | $377.28M | 0.15% | |
SCHO | -27.56% | $10.98B | 0.03% | |
VGSH | -27.53% | $22.39B | 0.03% | |
IBTI | -23.36% | $1.02B | 0.07% | |
IBTH | -22.70% | $1.57B | 0.07% | |
XHLF | -21.85% | $1.64B | 0.03% | |
IBTG | -21.54% | $1.94B | 0.07% | |
BILS | -20.90% | $3.93B | 0.1356% | |
IBTJ | -19.81% | $665.97M | 0.07% | |
IEI | -18.81% | $15.24B | 0.15% | |
IBTK | -17.36% | $428.20M | 0.07% | |
CLIP | -17.10% | $1.49B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.89% | $107.67M | 0.59% | |
VIXY | -80.08% | $145.75M | 0.85% | |
BTAL | -64.42% | $299.92M | 1.43% | |
IVOL | -48.03% | $356.05M | 1.02% | |
SPTS | -36.32% | $5.78B | 0.03% | |
FTSD | -36.28% | $227.95M | 0.25% | |
XONE | -34.84% | $634.45M | 0.03% | |
FXY | -33.47% | $855.29M | 0.4% | |
UTWO | -32.12% | $377.28M | 0.15% | |
SCHO | -31.01% | $10.98B | 0.03% | |
VGSH | -30.13% | $22.39B | 0.03% | |
IBTI | -25.23% | $1.02B | 0.07% | |
IBTH | -24.50% | $1.57B | 0.07% | |
IBTG | -23.73% | $1.94B | 0.07% | |
XHLF | -23.00% | $1.64B | 0.03% | |
IBTJ | -22.29% | $665.97M | 0.07% | |
BILS | -22.12% | $3.93B | 0.1356% | |
SHYM | -21.91% | $323.88M | 0.35% | |
IEI | -20.81% | $15.24B | 0.15% | |
IBTK | -18.96% | $428.20M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FIDU | 99.68% | $1.37B | 0.084% | |
XLI | 99.34% | $21.35B | 0.09% | |
RSPN | 98.59% | $644.49M | 0.4% | |
IYJ | 98.20% | $1.60B | 0.39% | |
FXR | 97.15% | $1.78B | 0.61% | |
JHMM | 96.69% | $4.07B | 0.42% | |
PAVE | 96.49% | $8.42B | 0.47% | |
VO | 96.16% | $81.14B | 0.04% | |
SCHM | 96.15% | $11.42B | 0.04% | |
IWR | 96.12% | $41.18B | 0.19% | |
MDY | 96.12% | $22.30B | 0.24% | |
IJH | 96.08% | $93.45B | 0.05% | |
IVOO | 96.08% | $2.66B | 0.07% | |
SPMD | 96.04% | $12.80B | 0.03% | |
GSEW | 95.99% | $1.25B | 0.09% | |
IJK | 95.83% | $8.77B | 0.17% | |
MDYG | 95.79% | $2.25B | 0.15% | |
FEX | 95.59% | $1.28B | 0.6% | |
XJH | 95.57% | $276.53M | 0.12% | |
VB | 95.44% | $62.42B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | -0.49% | $98.64B | +26.21% | 6.86% |
PPC | 0.64% | $10.76B | +46.24% | 0.00% |
UUU | -0.65% | $7.19M | +93.17% | 0.00% |
EXC | -0.84% | $43.33B | +18.53% | 3.63% |
CYCN | 0.95% | $10.08M | +38.33% | 0.00% |
YORW | 0.95% | $470.60M | -10.27% | 2.62% |
AEP | 0.96% | $54.42B | +15.22% | 3.61% |
MSEX | -1.04% | $1.03B | +10.64% | 2.34% |
TEF | 1.05% | $29.68B | +16.11% | 6.02% |
ALHC | 1.15% | $2.90B | +77.36% | 0.00% |
ZCMD | -1.21% | $33.59M | +12.71% | 0.00% |
STG | -1.26% | $33.64M | -0.46% | 0.00% |
WTRG | -1.42% | $10.73B | +3.41% | 3.44% |
VSTA | -1.44% | $337.65M | +27.58% | 0.00% |
DUK | -1.54% | $90.42B | +13.65% | 3.59% |
NEOG | -1.59% | $1.27B | -64.76% | 0.00% |
COR | 1.71% | $55.09B | +22.19% | 0.76% |
AGL | -1.80% | $943.81M | -65.92% | 0.00% |
SO | 2.00% | $98.15B | +13.76% | 3.25% |
JNJ | 2.09% | $376.43B | +6.60% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.84% | $23.15B | +27.46% | 1.14% |
FMTO | -14.12% | $5.20K | -99.92% | 0.00% |
ED | -12.64% | $36.89B | +11.61% | 3.28% |
AWK | -11.48% | $27.55B | +10.44% | 2.21% |
MKTX | -9.02% | $8.42B | +14.81% | 1.34% |
K | -8.75% | $28.25B | +36.38% | 2.80% |
CME | -7.06% | $95.89B | +33.92% | 4.00% |
ASPS | -5.78% | $87.84M | -44.83% | 0.00% |
DG | -5.60% | $24.48B | -12.25% | 2.11% |
KR | -5.15% | $43.57B | +27.37% | 1.97% |
BCE | -5.10% | $20.74B | -33.94% | 12.66% |
TU | -4.26% | $24.51B | 0.00% | 8.92% |
VRCA | -2.80% | $55.59M | -93.27% | 0.00% |
LTM | -2.74% | $11.84B | -96.24% | 2.58% |
VSA | -2.71% | $8.68M | -18.30% | 0.00% |
AMT | -2.53% | $100.47B | +11.04% | 3.06% |
DFDV | -2.43% | $382.65M | +2,515.11% | 0.00% |
AGL | -1.80% | $943.81M | -65.92% | 0.00% |
NEOG | -1.59% | $1.27B | -64.76% | 0.00% |
DUK | -1.54% | $90.42B | +13.65% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 90.96% | $11.94B | +19.30% | 0.89% |
PH | 87.36% | $85.73B | +28.28% | 1.00% |
DOV | 85.63% | $24.85B | +2.26% | 1.14% |
BN | 84.90% | $97.34B | +43.68% | 0.56% |
FLS | 84.46% | $6.20B | -0.15% | 1.77% |
CAT | 84.14% | $168.64B | +9.55% | 1.57% |
EMR | 84.02% | $71.40B | +17.96% | 1.66% |
BNT | 83.92% | $11.87B | +43.34% | 0.00% |
WAB | 83.43% | $35.00B | +25.60% | 0.44% |
GGG | 83.40% | $14.29B | +7.50% | 1.24% |
IR | 83.16% | $34.17B | -7.31% | 0.10% |
AIT | 82.96% | $8.90B | +24.93% | 0.71% |
DCI | 82.73% | $8.22B | -4.29% | 1.54% |
TXT | 82.69% | $14.05B | -8.89% | 0.10% |
FTV | 82.59% | $24.70B | -0.25% | 0.44% |
AXP | 82.55% | $209.84B | +33.40% | 0.97% |
JCI | 82.12% | $67.71B | +45.85% | 1.44% |
AWI | 81.89% | $6.71B | +35.37% | 0.77% |
TROW | 81.82% | $21.13B | -16.21% | 5.22% |
GS | 81.73% | $188.67B | +38.40% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.25% | $23.15B | +27.46% | 1.14% |
FMTO | -8.75% | $5.20K | -99.92% | 0.00% |
ED | -6.30% | $36.89B | +11.61% | 3.28% |
K | -5.54% | $28.25B | +36.38% | 2.80% |
AWK | -4.85% | $27.55B | +10.44% | 2.21% |
DFDV | -4.56% | $382.65M | +2,515.11% | 0.00% |
MKTX | -4.12% | $8.42B | +14.81% | 1.34% |
VSA | -4.00% | $8.68M | -18.30% | 0.00% |
LITB | -3.44% | $22.25M | -74.89% | 0.00% |
DG | -3.34% | $24.48B | -12.25% | 2.11% |
STG | -3.32% | $33.64M | -0.46% | 0.00% |
BCE | -2.91% | $20.74B | -33.94% | 12.66% |
ASPS | -2.63% | $87.84M | -44.83% | 0.00% |
CME | -1.24% | $95.89B | +33.92% | 4.00% |
TU | -0.70% | $24.51B | 0.00% | 8.92% |
ZCMD | -0.21% | $33.59M | +12.71% | 0.00% |
VRCA | 0.81% | $55.59M | -93.27% | 0.00% |
TEF | 1.07% | $29.68B | +16.11% | 6.02% |
CARV | 1.12% | $8.48M | -14.87% | 0.00% |
CYCN | 1.27% | $10.08M | +38.33% | 0.00% |
BAUG - Innovator U.S. Equity Buffer ETF August and VIS - Vanguard Industrials 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 VIS |
---|---|---|
Innovator U.S. Equity Buffer ETF August - BAUG is made up of 6 holdings. Vanguard Industrials ETF - VIS is made up of 383 holdings.
Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
4.19% | |
![]() | 3.23% |
2.95% | |
2.87% | |
2.63% | |
2.51% | |
2.35% | |
2.30% | |
2.24% | |
2.21% | |
1.96% | |
1.96% | |
1.80% | |
1.66% | |
1.53% | |
1.50% | |
![]() | 1.48% |
![]() | 1.45% |
1.36% | |
1.34% | |
1.29% | |
1.22% | |
1.15% | |
1.07% | |
1.06% | |
![]() | 1.04% |
1.03% | |
![]() | 1.02% |
0.98% | |
0.97% |