PAUG was created on 2019-08-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PAUG 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.
VUG was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on large cap equity. The fund tracks an index of large-cap stocks in the US. Holdings are selected and weighed based on growth factors.
Key Details
Aug 01, 2019
Jan 26, 2004
Equity
Equity
Large Cap
Large Cap
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.
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
SeekingAlpha
The S&P 500 extended its now two-and-a-half-month rally through June to end the month at a record high.
SeekingAlpha
S&P 500 Surges To New Highs As Investors Shrug Off Tariffs, Geopolitics
SeekingAlpha
Implied volatilities fell across asset classes last week as geopolitical risk dissipated, and economic data came in better than expected.
SeekingAlpha
The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
SeekingAlpha
The S&P 500 index dropped just 0.15% from its previous weekâs close to exit the trading week ending on Friday, 20 June 2025 at 5,967.84.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VONG | 99.84% | $29.27B | 0.07% | |
IWF | 99.83% | $111.72B | 0.19% | |
MGK | 99.83% | $27.17B | 0.07% | |
SCHG | 99.75% | $44.31B | 0.04% | |
IWY | 99.63% | $13.97B | 0.2% | |
ILCG | 99.57% | $2.74B | 0.04% | |
IVW | 99.54% | $60.51B | 0.18% | |
SPYG | 99.54% | $37.83B | 0.04% | |
QGRW | 99.51% | $1.51B | 0.28% | |
IUSG | 99.48% | $23.43B | 0.04% | |
VOOG | 99.44% | $17.91B | 0.07% | |
TMFC | 99.31% | $1.49B | 0.5% | |
TCHP | 99.30% | $1.40B | 0.57% | |
XLG | 99.25% | $9.44B | 0.2% | |
ONEQ | 99.19% | $8.07B | 0.21% | |
QQQ | 99.11% | $353.15B | 0.2% | |
QQQM | 99.09% | $52.88B | 0.15% | |
JGRO | 99.07% | $6.39B | 0.44% | |
SPUS | 98.76% | $1.32B | 0.45% | |
WINN | 98.67% | $923.42M | 0.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.46% | $99.63M | 0.59% | |
VIXY | -77.78% | $164.54M | 0.85% | |
BTAL | -69.69% | $296.22M | 1.43% | |
IVOL | -43.51% | $347.03M | 1.02% | |
SPTS | -35.06% | $5.80B | 0.03% | |
FXY | -34.71% | $816.38M | 0.4% | |
XONE | -31.93% | $625.28M | 0.03% | |
FTSD | -31.55% | $231.81M | 0.25% | |
UTWO | -29.94% | $379.52M | 0.15% | |
SCHO | -28.89% | $11.03B | 0.03% | |
VGSH | -28.41% | $22.80B | 0.03% | |
IBTI | -24.77% | $1.06B | 0.07% | |
IBTG | -24.28% | $1.92B | 0.07% | |
IBTH | -22.97% | $1.62B | 0.07% | |
IBTJ | -22.78% | $688.19M | 0.07% | |
XHLF | -22.44% | $1.73B | 0.03% | |
IEI | -21.03% | $15.48B | 0.15% | |
BILS | -20.88% | $3.81B | 0.1356% | |
IBTK | -19.90% | $448.89M | 0.07% | |
SHYM | -19.65% | $357.13M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMB | 0.04% | $1.90B | 0.65% | |
BSMR | 0.06% | $255.87M | 0.18% | |
NYF | -0.13% | $892.18M | 0.25% | |
IBMN | 0.13% | $447.08M | 0.18% | |
SUB | 0.19% | $9.91B | 0.07% | |
TIPX | 0.28% | $1.74B | 0.15% | |
BOND | 0.29% | $5.67B | 0.7% | |
SPMB | 0.29% | $6.16B | 0.04% | |
GNMA | 0.33% | $368.65M | 0.1% | |
ISTB | -0.38% | $4.44B | 0.06% | |
UITB | -0.45% | $2.34B | 0.39% | |
UBND | -0.50% | $1.02B | 0.4% | |
JMBS | 0.55% | $5.55B | 0.22% | |
BIV | -0.65% | $23.39B | 0.03% | |
CTA | -0.78% | $1.06B | 0.76% | |
ITM | 0.79% | $1.87B | 0.18% | |
GOVZ | 0.84% | $272.00M | 0.1% | |
VMBS | 0.87% | $14.48B | 0.03% | |
BAB | -0.99% | $933.45M | 0.28% | |
TLT | 0.99% | $48.41B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -28.74% | $24.23B | +35.36% | 1.09% |
ED | -27.28% | $36.00B | +12.64% | 3.34% |
AWK | -24.24% | $27.36B | +9.65% | 2.21% |
DUK | -15.02% | $90.99B | +17.25% | 3.56% |
WTRG | -14.91% | $10.40B | +1.01% | 3.50% |
JNJ | -14.63% | $374.29B | +6.77% | 3.23% |
CME | -14.47% | $99.39B | +40.68% | 3.86% |
EXC | -14.26% | $43.33B | +23.58% | 3.62% |
AEP | -13.72% | $55.16B | +17.93% | 3.54% |
AMT | -12.82% | $104.32B | +14.40% | 3.00% |
MO | -12.57% | $99.67B | +28.77% | 6.90% |
SO | -12.45% | $100.18B | +17.28% | 3.18% |
K | -12.20% | $27.76B | +41.17% | 2.85% |
BCE | -12.18% | $21.07B | -27.36% | 10.97% |
KR | -12.10% | $46.43B | +38.38% | 1.85% |
MKTX | -11.13% | $8.22B | +9.03% | 1.38% |
MSEX | -9.60% | $1.00B | +5.97% | 2.41% |
ASPS | -8.80% | $108.30M | -4.13% | 0.00% |
DG | -8.80% | $25.41B | -7.95% | 2.05% |
TU | -8.58% | $24.75B | +7.77% | 7.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.60% | $24.23B | +35.36% | 1.09% |
ED | -11.15% | $36.00B | +12.64% | 3.34% |
AWK | -10.64% | $27.36B | +9.65% | 2.21% |
K | -9.24% | $27.76B | +41.17% | 2.85% |
MKTX | -8.33% | $8.22B | +9.03% | 1.38% |
DG | -6.04% | $25.41B | -7.95% | 2.05% |
ASPS | -5.99% | $108.30M | -4.13% | 0.00% |
KR | -5.71% | $46.43B | +38.38% | 1.85% |
CME | -5.44% | $99.39B | +40.68% | 3.86% |
HUSA | -4.55% | $19.66M | -19.53% | 0.00% |
ZCMD | -3.03% | $29.55M | -8.59% | 0.00% |
BCE | -2.79% | $21.07B | -27.36% | 10.97% |
TU | -2.71% | $24.75B | +7.77% | 7.12% |
VSA | -2.62% | $8.67M | -19.04% | 0.00% |
AGL | -2.24% | $989.35M | -60.10% | 0.00% |
VSTA | -2.15% | $344.07M | +39.29% | 0.00% |
NEOG | -1.52% | $1.14B | -65.61% | 0.00% |
VRCA | -1.10% | $59.96M | -91.36% | 0.00% |
LTM | -0.62% | $12.63B | -95.46% | 2.42% |
AMT | -0.57% | $104.32B | +14.40% | 3.00% |
SeekingAlpha
Q2 2025 Commentary: The Innovation Imperative In A Time Of Transition
SeekingAlpha
While we canât control market gyrations and valuations, as active equity portfolio managers we can focus on our anchor of value: earnings.
Yahoo
Style Box ETF report for MGK
SeekingAlpha
MMLG: Growth ETF Lagging The Competition
Yahoo
The Vanguard S&P 500 ETF is a great core holding, while the Value ETF is also a solid option. The Vanguard Growth ETF and Information Technology ETF are great options for growth investors. The Vanguard International High Dividend Yield ETF is worth consideration for overseas exposure.
Yahoo
One Vanguard ETF has delivered 36% better returns than the S&P 500 since 2004 with minimal fees. Concentrated positions in market leaders offer focused growth exposure without single-stock risk. Driven primarily by artificial intelligence (AI) and its offshoots like advanced robotics, tech stocks have rebounded sharply after a wobbly start to the year.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | -0.02% | $7.17M | +101.30% | 0.00% |
ALHC | 0.18% | $2.69B | +71.20% | 0.00% |
DUK | -0.19% | $90.99B | +17.25% | 3.56% |
PPC | 0.22% | $10.84B | +33.46% | 0.00% |
LITB | 0.29% | $21.24M | -78.57% | 0.00% |
WTRG | 0.38% | $10.40B | +1.01% | 3.50% |
STG | -0.39% | $30.78M | -22.51% | 0.00% |
PHYS.U | 0.49% | - | - | 0.00% |
AMT | -0.57% | $104.32B | +14.40% | 3.00% |
CREG | 0.61% | $5.77M | -79.16% | 0.00% |
LTM | -0.62% | $12.63B | -95.46% | 2.42% |
COR | 0.75% | $56.44B | +30.86% | 0.74% |
EXC | 1.09% | $43.33B | +23.58% | 3.62% |
VRCA | -1.10% | $59.96M | -91.36% | 0.00% |
CYCN | 1.10% | $10.59M | +46.35% | 0.00% |
DFDV | 1.15% | $300.56M | +2,130.16% | 0.00% |
YORW | 1.37% | $462.54M | -11.81% | 2.70% |
NEOG | -1.52% | $1.14B | -65.61% | 0.00% |
MSEX | 1.69% | $1.00B | +5.97% | 2.41% |
CPSH | 1.90% | $42.27M | +74.25% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NUBD | -0.06% | $397.77M | 0.16% | |
SUB | 0.07% | $9.91B | 0.07% | |
IBTF | -0.07% | $1.99B | 0.07% | |
TIPX | 0.13% | $1.74B | 0.15% | |
WEAT | -0.15% | $117.15M | 0.28% | |
NYF | 0.23% | $892.18M | 0.25% | |
FIXD | -0.26% | $3.42B | 0.65% | |
IBMS | 0.44% | $89.64M | 0.18% | |
SCHQ | 0.50% | $758.74M | 0.03% | |
TLH | -0.52% | $11.52B | 0.15% | |
VGLT | 0.61% | $9.85B | 0.04% | |
FMB | 0.72% | $1.90B | 0.65% | |
SGOV | -0.72% | $49.21B | 0.09% | |
BIV | 0.78% | $23.39B | 0.03% | |
CTA | 0.80% | $1.06B | 0.76% | |
CGCB | -0.82% | $2.47B | 0.27% | |
SPTL | 0.83% | $11.44B | 0.03% | |
IBMN | 0.85% | $447.08M | 0.18% | |
ISTB | 0.93% | $4.44B | 0.06% | |
YEAR | -0.94% | $1.47B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.57% | $99.63M | 0.59% | |
VIXY | -79.71% | $164.54M | 0.85% | |
BTAL | -62.28% | $296.22M | 1.43% | |
IVOL | -48.59% | $347.03M | 1.02% | |
FTSD | -35.58% | $231.81M | 0.25% | |
SPTS | -35.33% | $5.80B | 0.03% | |
FXY | -34.87% | $816.38M | 0.4% | |
XONE | -34.34% | $625.28M | 0.03% | |
UTWO | -30.87% | $379.52M | 0.15% | |
SCHO | -30.34% | $11.03B | 0.03% | |
VGSH | -30.06% | $22.80B | 0.03% | |
IBTH | -25.53% | $1.62B | 0.07% | |
IBTI | -25.24% | $1.06B | 0.07% | |
SHYM | -24.96% | $357.13M | 0.35% | |
IBTG | -24.46% | $1.92B | 0.07% | |
IBTJ | -22.49% | $688.19M | 0.07% | |
BILS | -22.37% | $3.81B | 0.1356% | |
XHLF | -21.22% | $1.73B | 0.03% | |
IEI | -21.15% | $15.48B | 0.15% | |
IBTK | -19.80% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BAUG | 97.43% | $160.96M | 0.79% | |
BMAR | 97.08% | $216.82M | 0.79% | |
SPYI | 97.01% | $4.16B | 0.68% | |
BJUL | 96.93% | $231.92M | 0.79% | |
BJUN | 96.85% | $158.60M | 0.79% | |
UDIV | 96.79% | $62.65M | 0.06% | |
SPY | 96.77% | $633.54B | 0.0945% | |
VTI | 96.66% | $498.40B | 0.03% | |
PJUL | 96.64% | $908.85M | 0.79% | |
FFEB | 96.64% | $1.05B | 0.85% | |
SPLG | 96.60% | $72.86B | 0.02% | |
IWB | 96.59% | $41.05B | 0.15% | |
SPTM | 96.59% | $10.53B | 0.03% | |
LCTU | 96.55% | $1.27B | 0.14% | |
IVV | 96.53% | $623.80B | 0.03% | |
ITOT | 96.52% | $70.29B | 0.03% | |
IWV | 96.51% | $15.86B | 0.2% | |
EPS | 96.49% | $1.14B | 0.08% | |
BBUS | 96.48% | $5.03B | 0.02% | |
BUFZ | 96.45% | $520.81M | 0.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.08% | $59.96M | -91.36% | 0.00% |
BGS | 0.51% | $362.28M | -42.09% | 16.59% |
MOH | -0.58% | $12.95B | -19.36% | 0.00% |
IMNN | -0.67% | $16.26M | -34.16% | 0.00% |
FE | 0.69% | $22.95B | +3.43% | 4.32% |
ADC | -0.76% | $7.93B | +16.41% | 4.21% |
HUSA | -0.90% | $19.66M | -19.53% | 0.00% |
DFDV | 1.08% | $300.56M | +2,130.16% | 0.00% |
BTI | -1.11% | $103.67B | +50.78% | 6.33% |
ALHC | -1.18% | $2.69B | +71.20% | 0.00% |
MDLZ | -1.28% | $90.07B | +4.85% | 2.72% |
UTZ | -1.32% | $1.14B | -19.23% | 1.82% |
FTS | -1.32% | $23.62B | +20.13% | 3.70% |
IMDX | 1.38% | $86.94M | -0.65% | 0.00% |
CPB | -1.44% | $9.52B | -29.04% | 4.82% |
AVA | 1.50% | $3.07B | +12.46% | 5.07% |
FIZZ | 1.67% | $4.20B | -13.13% | 0.00% |
MSIF | 1.71% | $769.47M | +36.17% | 7.61% |
VSTA | -1.80% | $344.07M | +39.29% | 0.00% |
STG | 1.88% | $30.78M | -22.51% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.10% | $103.22B | +45.48% | 0.54% |
JHG | 81.69% | $6.32B | +16.29% | 3.92% |
AXP | 81.68% | $228.12B | +38.14% | 0.90% |
BNT | 81.59% | $12.59B | +45.18% | 0.00% |
TROW | 80.76% | $22.02B | -13.66% | 5.02% |
BLK | 80.20% | $165.86B | +35.67% | 1.93% |
KKR | 80.19% | $119.82B | +26.84% | 0.52% |
PH | 80.12% | $90.91B | +38.76% | 0.94% |
ITT | 79.97% | $12.61B | +25.33% | 0.84% |
GS | 79.31% | $219.66B | +52.99% | 1.68% |
ADI | 79.22% | $121.66B | +6.58% | 1.56% |
BX | 79.06% | $186.30B | +24.44% | 2.26% |
IVZ | 78.85% | $7.42B | +10.23% | 4.94% |
EVR | 78.61% | $10.93B | +34.00% | 1.14% |
ARES | 78.52% | $38.88B | +28.64% | 2.28% |
SF | 78.44% | $11.03B | +28.66% | 1.64% |
JEF | 78.19% | $11.68B | +10.91% | 2.64% |
MS | 78.18% | $229.19B | +42.57% | 2.59% |
TEL | 78.04% | $51.42B | +16.55% | 1.53% |
EQH | 78.01% | $16.97B | +36.02% | 1.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 82.85% | $2.33T | +11.30% | 0.00% |
NVDA | 81.41% | $3.84T | +22.58% | 0.03% |
MKSI | 80.94% | $7.02B | -22.47% | 0.84% |
MSFT | 80.92% | $3.65T | +6.58% | 0.65% |
META | 80.67% | $1.79T | +39.93% | 0.28% |
ETN | 79.21% | $140.16B | +12.49% | 1.10% |
BN | 78.53% | $103.22B | +45.48% | 0.54% |
BNT | 77.87% | $12.59B | +45.18% | 0.00% |
ADI | 77.60% | $121.66B | +6.58% | 1.56% |
AMD | 77.57% | $224.60B | -15.49% | 0.00% |
LRCX | 77.41% | $126.42B | -8.72% | 3.02% |
JHG | 77.29% | $6.32B | +16.29% | 3.92% |
ANSS | 77.23% | $31.05B | +8.03% | 0.00% |
ENTG | 77.13% | $13.09B | -38.54% | 0.46% |
KKR | 77.01% | $119.82B | +26.84% | 0.52% |
APH | 77.00% | $119.17B | +45.33% | 0.67% |
ITT | 76.65% | $12.61B | +25.33% | 0.84% |
ARES | 76.64% | $38.88B | +28.64% | 2.28% |
COHR | 76.45% | $13.73B | +19.63% | 0.00% |
PH | 76.39% | $90.91B | +38.76% | 0.94% |
PAUG - Innovator U.S. Equity Power Buffer ETF August and VUG - Vanguard Growth 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 PAUG | Weight in VUG |
---|---|---|
Innovator U.S. Equity Power Buffer ETF August - PAUG is made up of 6 holdings. Vanguard Growth ETF - VUG is made up of 165 holdings.
Name | Weight |
---|---|
- | 91.45% |
- | 8.32% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
- | 0.06% |
Name | Weight |
---|---|
![]() | 11.44% |
![]() | 11.33% |
![]() | 10.03% |
![]() | 6.42% |
4.60% | |
![]() | 4.21% |
![]() | 3.13% |
![]() | 2.84% |
![]() | 2.52% |
2.19% | |
1.98% | |
![]() | 1.83% |
1.52% | |
1.45% | |
0.96% | |
0.83% | |
0.76% | |
0.71% | |
0.71% | |
![]() | 0.70% |
0.67% | |
0.66% | |
0.65% | |
0.63% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.53% | |
0.52% | |
0.49% |