CLSE was created on 2009-12-29 by Convergence. The fund's investment portfolio concentrates primarily on long/short alternatives. CLSE establishes both long and short positions in US stocks. The actively managed fund intends to maintain a 50%-100% net long exposure.
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
Dec 29, 2009
Nov 01, 2019
Alternatives
Equity
Long/Short
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.57% | $201.62B | +28.01% | 1.01% |
JHG | 80.19% | $5.70B | +10.62% | 4.29% |
BN | 78.77% | $95.24B | +41.12% | 0.72% |
BLK | 78.74% | $150.56B | +26.32% | 2.10% |
KKR | 78.06% | $108.06B | +11.13% | 0.58% |
CPAY | 77.81% | $22.79B | +29.48% | 0.00% |
BNT | 77.68% | $11.59B | +41.15% | 0.00% |
ARCC | 77.54% | $15.07B | - | 11.09% |
PH | 77.52% | $83.58B | +29.96% | 1.01% |
TROW | 77.47% | $20.18B | -20.30% | 6.80% |
ARES | 77.39% | $36.39B | +25.58% | 2.34% |
MCO | 76.80% | $84.89B | +15.62% | 0.76% |
JEF | 76.71% | $10.77B | +18.58% | 2.84% |
BX | 76.62% | $165.50B | +12.50% | 2.53% |
GS | 76.59% | $188.26B | +37.42% | 1.94% |
SEIC | 76.51% | $10.33B | +28.81% | 1.18% |
DD | 76.31% | $27.99B | -16.06% | 2.33% |
APO | 76.21% | $75.50B | +14.02% | 1.42% |
SF | 75.82% | $9.80B | +21.35% | 1.83% |
IVZ | 75.62% | $6.50B | -0.21% | 5.61% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $815.22M | 0.79% | |
UOCT | 96.30% | $159.41M | 0.79% | |
PDEC | 96.04% | $1.02B | 0.79% | |
BUFZ | 95.72% | $491.30M | 0.95% | |
BUFR | 95.34% | $6.74B | 0.95% | |
BJAN | 94.80% | $304.24M | 0.79% | |
BMAY | 94.63% | $153.93M | 0.79% | |
PAUG | 94.54% | $781.02M | 0.79% | |
SPYI | 94.46% | $3.90B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.26% | $622.88M | 0.79% | |
BAUG | 94.08% | $157.47M | 0.79% | |
BUFD | 93.89% | $1.31B | 0.95% | |
BMAR | 93.88% | $213.01M | 0.79% | |
PJUN | 93.76% | $696.44M | 0.79% | |
FFEB | 93.66% | $1.02B | 0.85% | |
FTHI | 93.59% | $1.32B | 0.76% | |
UDIV | 93.58% | $61.27M | 0.06% | |
UDEC | 93.54% | $404.66M | 0.79% | |
UJUN | 93.48% | $79.98M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
HYD | -<0.01% | $3.30B | 0.32% | |
GTO | -0.12% | $1.95B | 0.35% | |
MINO | 0.22% | $317.82M | 0.39% | |
AVIG | 0.23% | $1.11B | 0.15% | |
MUST | 0.35% | $431.70M | 0.23% | |
BSCS | 0.36% | $2.62B | 0.1% | |
BNDX | 0.43% | $66.68B | 0.07% | |
TIPZ | -0.48% | $96.33M | 0.2% | |
IUSB | -0.52% | $32.56B | 0.06% | |
BSCQ | -0.61% | $4.24B | 0.1% | |
TIPX | -0.71% | $1.65B | 0.15% | |
MUB | 0.85% | $38.21B | 0.05% | |
FBND | 0.87% | $18.81B | 0.36% | |
SCHJ | -0.90% | $520.12M | 0.03% | |
SCHP | -0.98% | $12.77B | 0.03% | |
BLV | 1.00% | $5.64B | 0.03% | |
IBMN | 1.12% | $449.05M | 0.18% | |
USDU | 1.16% | $163.37M | 0.5% | |
TLTW | -1.16% | $1.11B | 0.35% | |
HTAB | 1.17% | $411.40M | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.45% | $104.89M | 0.59% | |
VIXY | -73.21% | $181.73M | 0.85% | |
BTAL | -58.39% | $291.96M | 1.43% | |
IVOL | -49.28% | $358.40M | 1.02% | |
FTSD | -37.77% | $228.58M | 0.25% | |
SPTS | -34.58% | $5.78B | 0.03% | |
FXY | -33.45% | $862.15M | 0.4% | |
XONE | -31.96% | $639.82M | 0.03% | |
UTWO | -31.30% | $375.31M | 0.15% | |
VGSH | -29.58% | $22.51B | 0.03% | |
SCHO | -29.58% | $10.95B | 0.03% | |
BILS | -24.19% | $3.93B | 0.1356% | |
SHYM | -24.14% | $324.56M | 0.35% | |
IBTI | -23.60% | $1.04B | 0.07% | |
IBTH | -22.37% | $1.58B | 0.07% | |
IBTG | -22.32% | $1.95B | 0.07% | |
IBTJ | -21.83% | $678.03M | 0.07% | |
XHLF | -20.87% | $1.66B | 0.03% | |
BWX | -20.10% | $1.41B | 0.35% | |
IEI | -19.67% | $15.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | -23.81% | $21.02B | -30.66% | 12.62% |
AWK | -22.21% | $27.58B | +9.39% | 2.19% |
JNJ | -22.16% | $377.99B | +7.94% | 3.21% |
ED | -20.37% | $37.46B | +14.41% | 3.24% |
CBOE | -20.12% | $23.65B | +34.73% | 1.12% |
HSY | -19.96% | $34.26B | -9.55% | 3.23% |
GIS | -18.75% | $29.33B | -18.23% | 4.47% |
TU | -18.06% | $24.58B | +2.03% | 7.13% |
WTRG | -17.22% | $10.67B | +2.48% | 3.42% |
HRL | -16.56% | $16.82B | +0.33% | 3.72% |
MKTX | -16.20% | $8.45B | +12.50% | 1.33% |
DG | -16.01% | $24.58B | -11.22% | 2.12% |
CAG | -15.62% | $10.30B | -23.89% | 6.47% |
MSEX | -14.32% | $1.01B | +10.40% | 2.38% |
PEP | -14.22% | $179.41B | -20.12% | 4.18% |
CPB | -13.99% | $9.78B | -25.46% | 4.63% |
AMT | -13.71% | $100.56B | +9.02% | 3.86% |
DADA | -13.39% | $514.44M | +37.85% | 0.00% |
BGS | -13.08% | $346.32M | -48.27% | 17.43% |
AEP | -12.10% | $54.97B | +16.93% | 3.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BMY | -0.01% | $101.25B | +20.75% | 4.96% |
TAK | -0.02% | $47.84B | +16.03% | 2.16% |
CYCN | 0.04% | $9.99M | +14.66% | 0.00% |
OCX | 0.10% | $75.79M | -3.99% | 0.00% |
RGR | -0.13% | $621.64M | -11.27% | 1.92% |
ELS | 0.22% | $11.92B | -0.57% | 3.11% |
KR | -0.22% | $43.65B | +30.13% | 1.95% |
BULL | -0.23% | $4.80B | -6.40% | 0.00% |
NOC | 0.31% | $74.37B | +21.84% | 1.66% |
ES | 0.34% | $23.96B | +10.51% | 4.48% |
CME | -0.49% | $97.12B | +36.71% | 3.92% |
ICFI | 0.52% | $1.60B | -37.77% | 0.64% |
ADC | -0.53% | $8.20B | +21.67% | 4.06% |
GHG | -0.55% | $136.86M | -20.85% | 0.00% |
HIHO | -0.60% | $7.79M | -16.11% | 3.95% |
T | 0.61% | $202.84B | +59.81% | 3.95% |
POST | 0.65% | $6.25B | +11.08% | 0.00% |
FDP | -0.65% | $1.57B | +50.14% | 3.34% |
MOMO | -0.72% | $996.43M | +50.51% | 0.00% |
CLX | -0.74% | $15.17B | -7.95% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRT | 77.29% | $42.29B | +21.31% | 0.11% |
ETN | 76.65% | $126.65B | +1.45% | 1.20% |
FIX | 76.28% | $17.38B | +56.99% | 0.30% |
EME | 76.20% | $21.39B | +26.70% | 0.21% |
MTZ | 74.25% | $12.79B | +50.50% | 0.00% |
GEV | 74.19% | $130.59B | +181.16% | 0.05% |
CW | 73.54% | $17.84B | +77.79% | 0.18% |
ARES | 73.44% | $36.39B | +25.58% | 2.34% |
ANET | 71.93% | $115.98B | +12.45% | 0.00% |
NVT | 71.59% | $11.22B | -13.27% | 1.12% |
STRL | 71.45% | $6.17B | +74.49% | 0.00% |
APH | 71.38% | $111.88B | +35.48% | 0.65% |
TT | 71.26% | $93.98B | +27.83% | 0.84% |
COHR | 70.84% | $12.03B | +7.83% | 0.00% |
NVDA | 70.84% | $3.46T | +7.65% | 0.03% |
APO | 70.62% | $75.50B | +14.02% | 1.42% |
KKR | 70.56% | $108.06B | +11.13% | 0.58% |
DTM | 69.53% | $10.80B | +56.20% | 2.86% |
PRIM | 68.82% | $4.01B | +39.80% | 0.37% |
LITE | 68.67% | $5.72B | +74.42% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.99M | +14.66% | 0.00% |
VSTA | -0.14% | $344.07M | +37.94% | 0.00% |
VHC | 0.38% | $36.37M | +130.03% | 0.00% |
CREG | 0.42% | $14.41M | -35.06% | 0.00% |
PHYS | 0.48% | - | - | 0.00% |
LTM | -0.56% | $11.50B | -96.47% | 2.61% |
STG | 0.65% | $29.38M | -15.04% | 0.00% |
ALHC | -0.79% | $2.96B | +79.57% | 0.00% |
EXC | 1.01% | $43.66B | +21.69% | 3.61% |
DADA | 1.31% | $514.44M | +37.85% | 0.00% |
WTRG | -1.42% | $10.67B | +2.48% | 3.42% |
PPC | 1.48% | $10.94B | +49.72% | 0.00% |
TU | -1.55% | $24.58B | +2.03% | 7.13% |
CARV | 2.43% | $7.97M | -10.34% | 0.00% |
YORW | -2.47% | $464.84M | -10.03% | 2.66% |
TEF | 2.66% | $29.57B | +20.46% | 5.84% |
DFDV | -2.82% | $379.06M | +2,332.08% | 0.00% |
ZCMD | -2.91% | $29.04M | -3.36% | 0.00% |
CME | -2.96% | $97.12B | +36.71% | 3.92% |
AQB | 2.96% | $3.14M | -53.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.02% | $1.56B | 0.17% | |
MLN | 0.12% | $526.67M | 0.24% | |
GOVI | -0.19% | $917.37M | 0.15% | |
CTA | 0.25% | $1.09B | 0.76% | |
YEAR | -0.66% | $1.44B | 0.25% | |
TFLO | -0.78% | $6.90B | 0.15% | |
SGOV | -0.86% | $48.84B | 0.09% | |
CGCB | 0.87% | $2.36B | 0.27% | |
IBMS | 1.07% | $80.26M | 0.18% | |
NYF | 1.13% | $888.24M | 0.25% | |
SHM | -1.14% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.43B | 0.06% | |
NUBD | 1.26% | $394.21M | 0.16% | |
BNDW | -1.39% | $1.26B | 0.05% | |
BIV | 1.51% | $23.00B | 0.03% | |
FIXD | 1.53% | $3.40B | 0.65% | |
GLDM | 1.68% | $15.71B | 0.1% | |
FMB | 1.76% | $1.90B | 0.65% | |
TIPX | 1.86% | $1.65B | 0.15% | |
CGSD | 1.97% | $1.29B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -70.36% | $104.89M | 0.59% | |
VIXY | -64.57% | $181.73M | 0.85% | |
BTAL | -56.10% | $291.96M | 1.43% | |
SPTS | -32.56% | $5.78B | 0.03% | |
IVOL | -29.38% | $358.40M | 1.02% | |
UTWO | -28.47% | $375.31M | 0.15% | |
XONE | -28.24% | $639.82M | 0.03% | |
IBTG | -27.60% | $1.95B | 0.07% | |
FXY | -26.32% | $862.15M | 0.4% | |
SCHO | -26.30% | $10.95B | 0.03% | |
VGSH | -25.92% | $22.51B | 0.03% | |
IBTI | -25.13% | $1.04B | 0.07% | |
IBTH | -22.10% | $1.58B | 0.07% | |
IBTJ | -21.13% | $678.03M | 0.07% | |
IEI | -20.50% | $15.30B | 0.15% | |
BILS | -20.41% | $3.93B | 0.1356% | |
FTSD | -19.99% | $228.58M | 0.25% | |
CARY | -19.58% | $347.36M | 0.8% | |
IBTK | -19.36% | $434.62M | 0.07% | |
STXT | -19.04% | $128.51M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PDP | 86.54% | $1.25B | 0.62% | |
MTUM | 86.13% | $16.94B | 0.15% | |
FDMO | 83.58% | $473.10M | 0.16% | |
SPMO | 83.48% | $8.60B | 0.13% | |
FTC | 82.56% | $1.13B | 0.6% | |
FPX | 82.52% | $919.27M | 0.61% | |
JMOM | 82.30% | $1.49B | 0.12% | |
THRO | 82.08% | $4.62B | 0.6% | |
JGRO | 81.98% | $6.06B | 0.44% | |
QMOM | 81.85% | $316.76M | 0.29% | |
SFY | 81.47% | $492.97M | 0.05% | |
RPG | 81.47% | $1.59B | 0.35% | |
FCTR | 81.36% | $63.36M | 0.65% | |
QGRO | 81.34% | $1.65B | 0.29% | |
FFLC | 81.12% | $740.62M | 0.38% | |
IVW | 80.75% | $57.62B | 0.18% | |
VOOG | 80.70% | $17.15B | 0.07% | |
SPYG | 80.53% | $36.00B | 0.04% | |
ILCG | 80.29% | $2.63B | 0.04% | |
USXF | 80.22% | $1.18B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
CBOE | -11.40% | $23.65B | +34.73% | 1.12% |
AWK | -11.24% | $27.58B | +9.39% | 2.19% |
ED | -9.21% | $37.46B | +14.41% | 3.24% |
NEOG | -9.06% | $1.20B | -67.49% | 0.00% |
MKTX | -7.72% | $8.45B | +12.50% | 1.33% |
K | -7.21% | $27.71B | +38.87% | 2.84% |
KR | -7.17% | $43.65B | +30.13% | 1.95% |
DG | -6.82% | $24.58B | -11.22% | 2.12% |
VRCA | -6.36% | $57.63M | -92.33% | 0.00% |
AGL | -5.30% | $890.00M | -68.84% | 0.00% |
ASPS | -4.55% | $103.41M | -32.02% | 0.00% |
VSA | -3.89% | $8.76M | -16.94% | 0.00% |
MSEX | -3.43% | $1.01B | +10.40% | 2.38% |
LITB | -3.43% | $23.54M | -75.48% | 0.00% |
BCE | -3.09% | $21.02B | -30.66% | 12.62% |
CME | -2.96% | $97.12B | +36.71% | 3.92% |
ZCMD | -2.91% | $29.04M | -3.36% | 0.00% |
DFDV | -2.82% | $379.06M | +2,332.08% | 0.00% |
YORW | -2.47% | $464.84M | -10.03% | 2.66% |
CLSE - Convergence Long/Short Equity 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 CLSE | Weight in PNOV |
---|---|---|
Convergence Long/Short Equity ETF - CLSE is made up of 335 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
3.40% | |
![]() | 2.79% |
![]() | 2.73% |
![]() | 2.41% |
![]() | 2.39% |
![]() | 2.24% |
2.18% | |
1.85% | |
![]() | 1.84% |
![]() | 1.77% |
![]() | 1.69% |
1.67% | |
1.63% | |
1.53% | |
![]() | 1.53% |
![]() | 1.43% |
![]() | 1.38% |
1.35% | |
![]() | 1.33% |
1.30% | |
1.29% | |
1.28% | |
![]() | 1.26% |
![]() | 1.26% |
1.23% | |
![]() | 1.19% |
1.13% | |
1.13% | |
1.11% | |
1.02% |
Name | Weight |
---|---|