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.
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Key Details
Aug 01, 2019
Dec 16, 1998
Equity
Equity
Large Cap
Utilities
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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Selective Readings Of Data - Weekly Blog # 892
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 % |
---|---|---|---|---|
AGL | -10.72% | $902.42M | -67.66% | 0.00% |
ALXO | -9.65% | $26.00M | -92.98% | 0.00% |
SRRK | -9.32% | $3.45B | +327.80% | 0.00% |
DFDV | -8.84% | $460.68M | +2,996.21% | 0.00% |
GALT | -6.14% | $208.23M | +41.20% | 0.00% |
STG | -6.12% | $28.54M | -22.35% | 0.00% |
LTM | -5.31% | $11.48B | -96.27% | 2.65% |
CASI | -5.25% | $21.07M | -49.06% | 0.00% |
MQ | -4.59% | $2.58B | +8.25% | 0.00% |
NERV | -4.29% | $12.66M | -48.43% | 0.00% |
NEOG | -4.08% | $1.08B | -70.37% | 0.00% |
AKRO | -3.50% | $4.38B | +147.74% | 0.00% |
VSA | -3.42% | $8.84M | -14.05% | 0.00% |
ALDX | -3.41% | $189.87M | -12.67% | 0.00% |
RLX | -3.11% | $1.97B | +20.56% | 0.47% |
FMTO | -2.88% | $4.80K | -99.92% | 0.00% |
BPT | -2.81% | $10.85M | -79.14% | 0.00% |
LITB | -2.67% | $22.07M | -76.50% | 0.00% |
IRWD | -2.47% | $113.08M | -87.74% | 0.00% |
K | -2.42% | $27.39B | +34.25% | 2.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 80.54% | $40.97B | +12.02% | 2.99% |
OGE | 79.02% | $8.83B | +24.98% | 3.82% |
PPL | 78.69% | $24.83B | +19.79% | 3.15% |
NI | 78.44% | $18.49B | +39.94% | 2.76% |
AEE | 77.61% | $26.12B | +34.52% | 2.91% |
D | 76.45% | $46.20B | +9.63% | 4.91% |
LNT | 74.67% | $15.42B | +20.94% | 3.29% |
NEE | 74.32% | $147.34B | +1.60% | 3.02% |
DTE | 74.04% | $27.35B | +19.20% | 3.24% |
EVRG | 73.29% | $15.37B | +26.50% | 3.93% |
WEC | 71.56% | $33.14B | +33.03% | 3.33% |
CMS | 70.63% | $20.58B | +16.71% | 3.05% |
PNW | 69.71% | $10.57B | +18.42% | 4.02% |
ATO | 68.17% | $24.21B | +30.25% | 2.24% |
DUK | 67.57% | $89.06B | +14.55% | 3.64% |
SO | 67.56% | $97.41B | +13.72% | 3.27% |
ETR | 66.77% | $34.86B | +52.61% | 4.36% |
XEL | 65.97% | $38.23B | +24.77% | 3.37% |
EXC | 64.22% | $42.77B | +21.44% | 3.67% |
CWEN.A | 64.14% | $3.56B | +27.29% | 5.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.25% | $101.78M | 0.59% | |
VIXY | -36.01% | $185.08M | 0.85% | |
USDU | -18.25% | $164.82M | 0.5% | |
FTSD | -12.54% | $228.56M | 0.25% | |
IVOL | -12.10% | $349.05M | 1.02% | |
BTAL | -11.31% | $291.48M | 1.43% | |
UUP | -10.84% | $197.14M | 0.77% | |
KCCA | -9.00% | $99.99M | 0.87% | |
CLIP | -8.69% | $1.51B | 0.07% | |
TBLL | -7.65% | $2.22B | 0.08% | |
XONE | -4.12% | $640.90M | 0.03% | |
CTA | -0.24% | $1.09B | 0.76% | |
FMF | 0.52% | $156.61M | 0.95% | |
BILS | 0.57% | $3.91B | 0.1356% | |
CANE | 1.60% | $9.87M | 0.29% | |
STOT | 2.33% | $248.21M | 0.45% | |
AGZD | 2.76% | $111.91M | 0.23% | |
CARY | 3.03% | $347.36M | 0.8% | |
GBIL | 3.08% | $6.38B | 0.12% | |
SPTS | 3.09% | $5.74B | 0.03% |
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 | |
---|---|---|---|---|
CTA | -0.24% | $1.09B | 0.76% | |
FMF | 0.52% | $156.61M | 0.95% | |
BILS | 0.57% | $3.91B | 0.1356% | |
CANE | 1.60% | $9.87M | 0.29% | |
STOT | 2.33% | $248.21M | 0.45% | |
AGZD | 2.76% | $111.91M | 0.23% | |
CARY | 3.03% | $347.36M | 0.8% | |
GBIL | 3.08% | $6.38B | 0.12% | |
SPTS | 3.09% | $5.74B | 0.03% | |
BILZ | 3.33% | $840.74M | 0.14% | |
TPMN | 3.41% | $30.91M | 0.65% | |
KMLM | 3.62% | $186.03M | 0.9% | |
TFLO | 3.74% | $6.92B | 0.15% | |
SGOV | 3.86% | $49.06B | 0.09% | |
XBIL | 4.02% | $795.25M | 0.15% | |
XONE | -4.12% | $640.90M | 0.03% | |
ULST | 4.49% | $668.01M | 0.2% | |
CORN | 4.78% | $46.08M | 0.2% | |
SHYM | 4.82% | $329.29M | 0.35% | |
BIL | 4.85% | $43.95B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.02% | $92.44M | -34.73% | 0.00% |
FIGS | 0.07% | $853.39M | +8.02% | 0.00% |
GRPN | 0.11% | $1.47B | +148.19% | 0.00% |
CYRX | 0.13% | $339.93M | -28.63% | 0.00% |
CCRN | -0.14% | $467.16M | +0.64% | 0.00% |
STTK | 0.15% | $46.68M | -78.77% | 0.00% |
LZ | -0.23% | $1.55B | +5.43% | 0.00% |
CARV | 0.30% | $8.64M | +4.32% | 0.00% |
PLRX | 0.46% | $80.42M | -87.77% | 0.00% |
KURA | -0.48% | $524.64M | -69.35% | 0.00% |
HUSA | -0.58% | $27.45M | +41.13% | 0.00% |
TMCI | -0.62% | $343.46M | -9.45% | 0.00% |
LULU | -0.64% | $27.40B | -27.00% | 0.00% |
QURE | 0.64% | $826.70M | +230.42% | 0.00% |
ASC | 0.65% | $428.18M | -50.56% | 6.58% |
NVCR | 0.71% | $1.87B | -13.58% | 0.00% |
MNOV | -0.90% | $62.29M | -3.05% | 0.00% |
YEXT | 1.21% | $988.98M | +61.92% | 0.00% |
RLMD | 1.21% | $23.23M | -76.90% | 0.00% |
CMBM | 1.22% | $11.59M | -85.85% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.80B | 0.084% | |
VPU | 99.71% | $6.96B | 0.09% | |
IDU | 99.22% | $1.44B | 0.39% | |
FXU | 96.22% | $1.63B | 0.64% | |
GII | 82.81% | $540.84M | 0.4% | |
IGF | 82.64% | $7.11B | 0.42% | |
EMLP | 79.87% | $3.23B | 0.96% | |
NFRA | 75.11% | $2.69B | 0.47% | |
LVHD | 74.19% | $559.40M | 0.27% | |
SPHD | 72.65% | $3.12B | 0.3% | |
SPLV | 72.21% | $7.60B | 0.25% | |
CDC | 70.94% | $721.35M | 0.42% | |
LGLV | 70.13% | $1.07B | 0.12% | |
HDV | 68.37% | $10.92B | 0.08% | |
TPYP | 68.34% | $706.23M | 0.4% | |
DVY | 67.98% | $19.22B | 0.38% | |
SPYD | 67.24% | $6.78B | 0.07% | |
DIV | 66.36% | $650.61M | 0.45% | |
SDY | 65.65% | $19.70B | 0.35% | |
DFGR | 65.47% | $2.51B | 0.22% |
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 | 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 | 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% |
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% |
BAUG - Innovator U.S. Equity Buffer ETF August and XLU - Utilities Select Sector SPDR 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 XLU |
---|---|---|
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Name | Weight |
---|---|
- | 69.27% |
- | 29.96% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
Name | Weight |
---|---|
11.91% | |
7.86% | |
7.76% | |
7.20% | |
![]() | 4.99% |
4.37% | |
![]() | 3.81% |
3.68% | |
![]() | 3.45% |
3.31% | |
3.08% | |
2.82% | |
2.81% | |
2.67% | |
2.50% | |
![]() | 2.50% |
2.23% | |
2.21% | |
![]() | 2.06% |
![]() | 2.01% |
1.96% | |
1.88% | |
1.85% | |
1.66% | |
1.65% | |
1.58% | |
1.49% | |
1.25% | |
![]() | 1.24% |
0.81% |