CDC was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. CDC tracks an index of 100 high-yield stocks pulled from the largest 500 US stocks", with an earnings screen and volatility weighting.
PNOV was created on 2019-11-01 by Innovator. The fund's investment portfolio concentrates primarily on large cap equity. PNOV 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.
Key Details
Jul 02, 2014
Nov 01, 2019
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $101.78M | 0.59% | |
VIXY | -73.27% | $185.08M | 0.85% | |
BTAL | -58.30% | $291.48M | 1.43% | |
IVOL | -49.37% | $349.05M | 1.02% | |
FTSD | -37.86% | $228.56M | 0.25% | |
SPTS | -34.72% | $5.74B | 0.03% | |
FXY | -33.29% | $853.67M | 0.4% | |
XONE | -31.96% | $640.90M | 0.03% | |
UTWO | -31.33% | $372.79M | 0.15% | |
VGSH | -29.72% | $22.55B | 0.03% | |
SCHO | -29.60% | $10.92B | 0.03% | |
SHYM | -24.17% | $329.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.91B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.96B | 0.07% | |
IBTJ | -21.95% | $676.32M | 0.07% | |
XHLF | -20.57% | $1.72B | 0.03% | |
IEI | -19.87% | $15.31B | 0.15% | |
BWX | -19.68% | $1.47B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | 0.01% | $15.31B | 0.15% | |
JPLD | 0.05% | $1.20B | 0.24% | |
WEAT | -0.14% | $122.67M | 0.28% | |
BILZ | 0.27% | $840.74M | 0.14% | |
SHV | -0.57% | $20.42B | 0.15% | |
BIL | -0.62% | $43.95B | 0.1356% | |
TPMN | -0.74% | $30.91M | 0.65% | |
SGOV | -0.84% | $49.06B | 0.09% | |
IBTJ | -0.96% | $676.32M | 0.07% | |
JMST | 0.96% | $4.00B | 0.18% | |
IBTK | 1.38% | $433.18M | 0.07% | |
STPZ | 1.55% | $445.04M | 0.2% | |
CORN | 1.82% | $46.08M | 0.2% | |
XBIL | -1.92% | $795.25M | 0.15% | |
TFLO | 1.93% | $6.92B | 0.15% | |
IBTF | 2.14% | $2.07B | 0.07% | |
BWX | -2.29% | $1.47B | 0.35% | |
IGOV | 2.38% | $1.17B | 0.35% | |
VGIT | 2.43% | $31.64B | 0.04% | |
IBTL | 2.46% | $374.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.99M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $916.08M | 0.15% | |
SGOV | -0.59% | $49.06B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.92B | 0.15% | |
IBMS | 0.94% | $85.43M | 0.18% | |
NYF | 1.09% | $887.92M | 0.25% | |
SHM | -1.18% | $3.40B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $393.41M | 0.16% | |
FIXD | 1.31% | $3.40B | 0.65% | |
BIV | 1.34% | $23.00B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.26B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.11B | 0.15% | |
GLDM | 1.76% | $15.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.70% | $101.78M | 0.59% | |
VIXY | -57.98% | $185.08M | 0.85% | |
IVOL | -30.21% | $349.05M | 1.02% | |
BTAL | -27.75% | $291.48M | 1.43% | |
FTSD | -23.74% | $228.56M | 0.25% | |
XONE | -20.94% | $640.90M | 0.03% | |
CLIP | -15.82% | $1.51B | 0.07% | |
SPTS | -14.42% | $5.74B | 0.03% | |
FXY | -13.96% | $853.67M | 0.4% | |
TBLL | -12.98% | $2.22B | 0.08% | |
BILS | -12.90% | $3.91B | 0.1356% | |
XHLF | -11.80% | $1.72B | 0.03% | |
KCCA | -11.28% | $99.99M | 0.87% | |
UTWO | -11.14% | $372.79M | 0.15% | |
SCHO | -10.76% | $10.92B | 0.03% | |
VGSH | -10.16% | $22.55B | 0.03% | |
GBIL | -9.92% | $6.38B | 0.12% | |
FXE | -8.15% | $563.87M | 0.4% | |
SHYM | -7.83% | $329.29M | 0.35% | |
IBTH | -7.66% | $1.58B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $207.67B | +29.27% | 0.98% |
JHG | 80.31% | $5.77B | +9.24% | 4.26% |
BLK | 78.82% | $151.75B | +24.99% | 2.10% |
BN | 78.62% | $98.03B | +43.85% | 0.57% |
KKR | 78.08% | $109.03B | +10.81% | 0.57% |
TROW | 77.63% | $20.30B | -21.63% | 5.41% |
PH | 77.57% | $83.35B | +28.70% | 1.02% |
BNT | 77.49% | $11.97B | +44.10% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.91% |
ARES | 77.39% | $36.56B | +23.96% | 2.44% |
CPAY | 77.35% | $22.16B | +24.55% | 0.00% |
MCO | 77.09% | $84.64B | +12.00% | 0.76% |
JEF | 77.06% | $10.98B | +14.45% | 2.81% |
SEIC | 76.69% | $10.36B | +26.55% | 1.18% |
BX | 76.65% | $166.81B | +11.87% | 2.52% |
GS | 76.59% | $194.92B | +38.87% | 1.88% |
DD | 76.37% | $27.98B | -17.17% | 2.33% |
APO | 76.26% | $76.06B | +13.44% | 1.42% |
SF | 75.93% | $9.99B | +19.89% | 1.80% |
IVZ | 75.70% | $6.59B | -0.41% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $10.11M | +42.53% | 0.00% |
VHC | 0.13% | $33.48M | +63.90% | 0.00% |
VSTA | 0.14% | $350.48M | +43.28% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.48B | -96.27% | 2.65% |
STG | 0.70% | $28.54M | -22.35% | 0.00% |
ALHC | -0.76% | $2.85B | +90.73% | 0.00% |
HUSA | 1.16% | $27.45M | +41.13% | 0.00% |
TU | -1.20% | $24.43B | +2.89% | 7.17% |
WTRG | -1.22% | $10.48B | +1.11% | 3.49% |
EXC | 1.25% | $42.77B | +21.44% | 3.67% |
CREG | 1.48% | $6.73M | -72.16% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
CARV | 2.81% | $8.64M | +4.32% | 0.00% |
TEF | 2.98% | $29.46B | +22.25% | 9.27% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $810.61M | 0.79% | |
UOCT | 96.31% | $158.44M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $492.18M | 0.95% | |
BUFR | 95.36% | $6.70B | 0.95% | |
BJAN | 94.82% | $301.96M | 0.79% | |
BMAY | 94.65% | $151.90M | 0.79% | |
PAUG | 94.55% | $777.21M | 0.79% | |
SPYI | 94.46% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $621.84M | 0.79% | |
BAUG | 94.11% | $156.13M | 0.79% | |
BMAR | 93.93% | $211.33M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $700.71M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.65M | 0.06% | |
FTHI | 93.58% | $1.33B | 0.76% | |
UDEC | 93.52% | $400.43M | 0.79% | |
SPY | 93.50% | $604.78B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.19% | $8.64M | +4.32% | 0.00% |
SYPR | 0.43% | $47.80M | +12.43% | 0.00% |
GALT | 0.77% | $208.23M | +41.20% | 0.00% |
CYCN | -0.84% | $10.11M | +42.53% | 0.00% |
HUSA | -1.07% | $27.45M | +41.13% | 0.00% |
VHC | -1.30% | $33.48M | +63.90% | 0.00% |
LTM | 1.40% | $11.48B | -96.27% | 2.65% |
K | -1.41% | $27.39B | +34.25% | 2.89% |
AIFU | 1.59% | $4.18B | +24.38% | 0.00% |
SLE | 1.65% | $3.54M | -87.12% | 0.00% |
CPSH | -2.13% | $38.06M | +51.45% | 0.00% |
VRCA | -2.15% | $53.53M | -92.77% | 0.00% |
FUBO | 2.26% | $1.08B | +167.80% | 0.00% |
CANG | 2.48% | $298.78M | +169.09% | 0.00% |
VSA | -2.48% | $8.84M | -14.05% | 0.00% |
BTCT | 2.69% | $19.62M | +36.77% | 0.00% |
SRRK | 2.76% | $3.45B | +327.80% | 0.00% |
AGL | -2.87% | $902.42M | -67.66% | 0.00% |
RLX | -2.89% | $1.97B | +20.56% | 0.47% |
VSTA | 2.95% | $350.48M | +43.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.45% | $4.80K | -99.92% | 0.00% |
DFDV | -10.40% | $460.68M | +2,996.21% | 0.00% |
STG | -7.29% | $28.54M | -22.35% | 0.00% |
LITB | -3.68% | $22.07M | -76.50% | 0.00% |
RLX | -2.89% | $1.97B | +20.56% | 0.47% |
AGL | -2.87% | $902.42M | -67.66% | 0.00% |
VSA | -2.48% | $8.84M | -14.05% | 0.00% |
VRCA | -2.15% | $53.53M | -92.77% | 0.00% |
CPSH | -2.13% | $38.06M | +51.45% | 0.00% |
K | -1.41% | $27.39B | +34.25% | 2.89% |
VHC | -1.30% | $33.48M | +63.90% | 0.00% |
HUSA | -1.07% | $27.45M | +41.13% | 0.00% |
CYCN | -0.84% | $10.11M | +42.53% | 0.00% |
CARV | 0.19% | $8.64M | +4.32% | 0.00% |
SYPR | 0.43% | $47.80M | +12.43% | 0.00% |
GALT | 0.77% | $208.23M | +41.20% | 0.00% |
LTM | 1.40% | $11.48B | -96.27% | 2.65% |
AIFU | 1.59% | $4.18B | +24.38% | 0.00% |
SLE | 1.65% | $3.54M | -87.12% | 0.00% |
FUBO | 2.26% | $1.08B | +167.80% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MET | 78.36% | $52.73B | +12.44% | 2.79% |
PFG | 78.15% | $17.03B | -3.07% | 3.90% |
ITW | 77.81% | $70.70B | +0.34% | 2.43% |
L | 77.62% | $18.52B | +15.92% | 0.28% |
PRU | 76.72% | $36.85B | -9.99% | 5.05% |
STT | 75.92% | $28.32B | +37.21% | 2.98% |
PNC | 74.96% | $69.33B | +13.46% | 3.63% |
PRI | 74.87% | $8.55B | +10.51% | 1.48% |
FITB | 74.53% | $25.89B | +7.78% | 3.73% |
ORI | 74.25% | $9.15B | +29.42% | 2.99% |
BRK.B | 73.62% | $1.05T | +18.92% | 0.00% |
BK | 73.43% | $65.53B | +56.10% | 2.04% |
HBAN | 73.01% | $22.92B | +26.24% | 3.91% |
RF | 72.94% | $19.74B | +15.70% | 4.52% |
GGG | 72.88% | $14.14B | +5.49% | 1.25% |
MTG | 72.80% | $6.40B | +28.21% | 1.92% |
USB | 72.65% | $67.42B | +10.13% | 4.58% |
TXT | 72.46% | $13.83B | -10.88% | 0.10% |
CINF | 72.08% | $22.77B | +28.18% | 2.26% |
NTRS | 72.02% | $21.59B | +33.87% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.92% | 0.00% |
CBOE | -11.56% | $23.83B | +34.36% | 1.10% |
AWK | -11.25% | $27.52B | +8.15% | 2.21% |
ED | -9.10% | $36.29B | +11.44% | 3.33% |
NEOG | -8.46% | $1.08B | -70.37% | 0.00% |
MKTX | -7.61% | $8.28B | +12.88% | 1.36% |
KR | -7.16% | $43.63B | +26.05% | 1.89% |
K | -7.15% | $27.39B | +34.25% | 2.89% |
DG | -6.80% | $24.72B | -11.28% | 2.10% |
VRCA | -6.26% | $53.53M | -92.77% | 0.00% |
AGL | -5.08% | $902.42M | -67.66% | 0.00% |
ASPS | -4.66% | $111.52M | -23.08% | 0.00% |
VSA | -3.87% | $8.84M | -14.05% | 0.00% |
MSEX | -3.35% | $1.01B | +9.17% | 2.38% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF and PNOV - Innovator U.S. Equity Power Buffer ETF November have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CDC | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DVY | 96.78% | $19.22B | 0.38% | |
SPYD | 95.51% | $6.78B | 0.07% | |
DHS | 95.49% | $1.21B | 0.38% | |
FDL | 95.11% | $6.73B | 0.43% | |
SDOG | 94.58% | $1.18B | 0.36% | |
SPHD | 94.38% | $3.12B | 0.3% | |
SDY | 94.14% | $19.70B | 0.35% | |
FVD | 93.65% | $8.95B | 0.61% | |
SCHD | 93.55% | $69.93B | 0.06% | |
TPHD | 93.02% | $300.91M | 0.52% | |
LVHD | 92.48% | $559.40M | 0.27% | |
RDIV | 92.38% | $771.47M | 0.39% | |
DIVB | 92.36% | $983.83M | 0.05% | |
KNG | 92.15% | $3.71B | 0.75% | |
PEY | 92.14% | $1.09B | 0.53% | |
VOE | 92.12% | $18.25B | 0.07% | |
NULV | 92.09% | $1.68B | 0.26% | |
NOBL | 92.05% | $11.26B | 0.35% | |
FTA | 91.98% | $1.08B | 0.6% | |
SCHV | 91.70% | $12.26B | 0.04% |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF - CDC is made up of 101 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 1.75% |
1.62% | |
1.52% | |
1.48% | |
1.46% | |
![]() | 1.46% |
1.42% | |
1.39% | |
1.37% | |
1.37% | |
1.36% | |
1.35% | |
1.31% | |
1.31% | |
1.31% | |
1.30% | |
![]() | 1.30% |
1.26% | |
1.25% | |
1.23% | |
1.23% | |
1.22% | |
![]() | 1.18% |
1.18% | |
1.17% | |
1.16% | |
1.15% | |
1.15% | |
1.14% | |
1.14% |
Name | Weight |
---|---|