DBO was created on 2007-01-05 by Invesco. The fund's investment portfolio concentrates primarily on crude oil commodities. DBO tracks an index of crude oil futures contracts. It optimizes its contract selection based on the shape of the futures curve to minimize contango.
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
Jan 05, 2007
Nov 01, 2019
Commodities
Equity
Crude Oil
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 | |
---|---|---|---|---|
USO | 95.73% | $912.19M | 0.6% | |
BNO | 95.51% | $87.48M | 1% | |
OILK | 95.28% | $67.43M | 0.69% | |
USL | 94.92% | $40.26M | 0.85% | |
DBE | 93.14% | $48.63M | 0.77% | |
COMT | 92.55% | $606.76M | 0.48% | |
GSG | 91.87% | $920.18M | 0.75% | |
PDBC | 89.23% | $4.47B | 0.59% | |
DBC | 89.15% | $1.19B | 0.87% | |
UGA | 87.68% | $72.33M | 0.97% | |
FTGC | 75.80% | $2.43B | 0.98% | |
USCI | 74.55% | $235.98M | 1.07% | |
FXN | 71.08% | $283.49M | 0.62% | |
FCG | 71.00% | $338.76M | 0.57% | |
IXC | 70.82% | $1.73B | 0.41% | |
XOP | 70.40% | $2.02B | 0.35% | |
FTXN | 70.01% | $129.85M | 0.6% | |
CMDY | 69.85% | $261.22M | 0.28% | |
IEO | 69.75% | $480.42M | 0.4% | |
PXE | 69.21% | $74.00M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -46.08% | $107.71M | 0.59% | |
FTSD | -37.58% | $228.22M | 0.25% | |
IVOL | -32.98% | $357.32M | 1.02% | |
BTAL | -32.91% | $297.88M | 1.43% | |
VIXY | -30.75% | $178.15M | 0.85% | |
SPTS | -30.71% | $5.78B | 0.03% | |
SCHO | -29.14% | $10.89B | 0.03% | |
UTWO | -28.47% | $374.45M | 0.15% | |
XONE | -27.51% | $639.23M | 0.03% | |
VGSH | -26.96% | $22.42B | 0.03% | |
IBTH | -26.05% | $1.57B | 0.07% | |
IBTI | -24.68% | $1.02B | 0.07% | |
IBTJ | -23.81% | $669.37M | 0.07% | |
SHYM | -22.99% | $324.00M | 0.35% | |
AGZ | -21.88% | $607.98M | 0.2% | |
IEI | -21.66% | $15.22B | 0.15% | |
IBTK | -21.48% | $429.15M | 0.07% | |
STOT | -20.84% | $236.01M | 0.45% | |
STXT | -20.69% | $127.61M | 0.49% | |
VGIT | -20.65% | $31.30B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.71M | 0.59% | |
VIXY | -72.95% | $178.15M | 0.85% | |
BTAL | -57.96% | $297.88M | 1.43% | |
IVOL | -49.17% | $357.32M | 1.02% | |
FTSD | -38.10% | $228.22M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $855.96M | 0.4% | |
XONE | -32.13% | $639.23M | 0.03% | |
UTWO | -31.66% | $374.45M | 0.15% | |
SCHO | -30.11% | $10.89B | 0.03% | |
VGSH | -29.73% | $22.42B | 0.03% | |
SHYM | -24.22% | $324.00M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.94B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.37M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.22B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS.U | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.34% | $209.55B | +33.50% | 0.98% |
JHG | 80.01% | $5.81B | +11.60% | 4.28% |
BLK | 78.61% | $153.89B | +28.98% | 2.08% |
BN | 78.50% | $97.47B | +41.16% | 0.56% |
CPAY | 78.34% | $24.58B | +37.47% | 0.00% |
ARCC | 77.85% | $15.07B | - | 8.65% |
KKR | 77.84% | $112.22B | +13.01% | 0.57% |
BNT | 77.43% | $11.90B | +41.42% | 0.00% |
TROW | 77.19% | $20.95B | -19.67% | 5.29% |
ARES | 77.12% | $36.87B | +22.76% | 2.31% |
PH | 76.62% | $85.83B | +26.04% | 1.01% |
MCO | 76.61% | $86.99B | +17.35% | 0.75% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
BX | 76.42% | $171.54B | +14.55% | 2.49% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.26% | $10.35B | +27.07% | 1.17% |
DD | 76.12% | $29.04B | -13.82% | 2.30% |
APO | 76.00% | $78.88B | +16.60% | 1.39% |
SF | 75.58% | $9.93B | +20.22% | 1.83% |
MS | 75.43% | $211.47B | +37.80% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $810.15M | 0.79% | |
UOCT | 96.25% | $159.24M | 0.79% | |
PDEC | 96.00% | $1.02B | 0.79% | |
BUFZ | 95.67% | $482.33M | 0.95% | |
BUFR | 95.30% | $6.73B | 0.95% | |
BJAN | 94.76% | $303.93M | 0.79% | |
BMAY | 94.59% | $153.69M | 0.79% | |
PAUG | 94.52% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.39% | $1.27B | 0.79% | |
PMAY | 94.23% | $621.24M | 0.79% | |
BAUG | 94.03% | $158.38M | 0.79% | |
BMAR | 93.85% | $212.68M | 0.79% | |
BUFD | 93.83% | $1.31B | 0.95% | |
PJUN | 93.69% | $687.94M | 0.79% | |
FTHI | 93.62% | $1.34B | 0.76% | |
FFEB | 93.61% | $1.02B | 0.85% | |
UDIV | 93.53% | $61.17M | 0.06% | |
UJUN | 93.51% | $78.98M | 0.79% | |
UDEC | 93.50% | $405.07M | 0.79% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBDW | -0.08% | $1.52B | 0.1% | |
TAXF | 0.13% | $490.73M | 0.29% | |
JMST | 0.14% | $3.92B | 0.18% | |
CMF | 0.19% | $3.57B | 0.08% | |
PZA | 0.19% | $2.81B | 0.28% | |
ILTB | -0.21% | $587.66M | 0.06% | |
NUAG | 0.33% | $57.88M | 0.19% | |
TLTW | -0.42% | $1.09B | 0.35% | |
SUSB | 0.46% | $976.53M | 0.12% | |
IBDT | -0.46% | $2.87B | 0.1% | |
IBDS | 0.49% | $3.08B | 0.1% | |
AGGH | 0.50% | $314.94M | 0.29% | |
IBMR | -0.55% | $250.36M | 0.18% | |
YEAR | -0.64% | $1.43B | 0.25% | |
IHF | -0.84% | $659.18M | 0.4% | |
JMUB | 0.91% | $2.92B | 0.18% | |
BSCW | 0.92% | $875.21M | 0.1% | |
MMIN | 0.94% | $479.77M | 0.3% | |
IBTF | -1.06% | $2.07B | 0.07% | |
SCHP | 1.07% | $12.68B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.51M | 0.24% | |
SGOV | 0.21% | $48.67B | 0.09% | |
GOVI | -0.40% | $905.05M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.39M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.14M | 0.18% | |
CGCB | 0.74% | $2.34B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $391.44M | 0.16% | |
TFLO | -1.13% | $6.95B | 0.15% | |
BIV | 1.31% | $22.77B | 0.03% | |
FIXD | 1.35% | $3.38B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $360.40M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.27B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DVN | 73.30% | $22.13B | -26.22% | 3.27% |
FANG | 73.22% | $43.51B | -23.10% | 3.52% |
CHRD | 72.11% | $5.87B | -40.65% | 6.44% |
MTDR | 71.71% | $6.14B | -17.21% | 2.19% |
OVV | 71.70% | $10.55B | -16.02% | 2.97% |
VET | 71.46% | $1.24B | -30.26% | 4.37% |
CNQ | 70.86% | $68.51B | -7.46% | 4.76% |
OXY | 70.48% | $44.13B | -25.64% | 2.06% |
PR | 70.39% | $10.04B | -8.09% | 3.55% |
SHEL | 69.97% | $210.26B | +0.87% | 3.93% |
SU | 69.97% | $47.70B | +2.10% | 4.15% |
MUR | 69.78% | $3.47B | -39.71% | 5.16% |
MGY | 69.71% | $4.57B | -4.47% | 2.37% |
CIVI | 69.67% | $2.91B | -52.57% | 6.49% |
CVE | 69.66% | $25.97B | -25.30% | 3.59% |
SM | 69.56% | $3.07B | -45.19% | 2.91% |
NOG | 68.86% | $3.07B | -18.31% | 5.45% |
VTLE | 68.65% | $749.39M | -56.21% | 0.00% |
HPK | 68.38% | $1.43B | -19.83% | 1.43% |
COP | 68.33% | $117.85B | -16.79% | 3.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AUPH | <0.01% | $1.09B | +48.44% | 0.00% |
CARM | -0.01% | $25.21M | -48.44% | 0.00% |
PCRX | -0.02% | $1.13B | -15.13% | 0.00% |
TLYS | 0.03% | $36.79M | -77.57% | 0.00% |
IMNN | -0.03% | $29.12M | +36.07% | 0.00% |
CWCO | 0.04% | $448.85M | +10.85% | 1.50% |
PLRX | -0.04% | $89.62M | -87.58% | 0.00% |
BBIO | 0.08% | $7.41B | +36.16% | 0.00% |
PRA | -0.12% | $1.18B | +78.48% | 0.00% |
FENG | 0.12% | $11.12M | -22.26% | 0.00% |
VIRC | 0.13% | $128.27M | -51.14% | 1.16% |
SNY | -0.13% | $121.09B | +2.60% | 4.34% |
LNT | -0.14% | $15.70B | +22.63% | 3.23% |
NHI | 0.16% | $3.33B | +9.26% | 5.04% |
K | -0.18% | $28.31B | +38.89% | 2.82% |
MGEE | 0.18% | $3.26B | +16.61% | 2.02% |
INCY | -0.20% | $13.33B | +14.86% | 0.00% |
BTCT | 0.24% | $21.81M | +56.22% | 0.00% |
HOLX | 0.25% | $14.39B | -10.90% | 0.00% |
HLN | 0.28% | $49.08B | +31.13% | 1.61% |
DBO - Sector Commodity Trust Invesco DB Oil Fund 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 DBO | Weight in PNOV |
---|---|---|
Sector Commodity Trust Invesco DB Oil Fund - DBO is made up of 3 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 31.59% |
T TBLLNT Invesco Capital Management LLC - Invesco Short Term Treasury ETF | 12.56% |
- | 0.59% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -21.19% | $36.95B | +12.52% | 3.26% |
NEOG | -19.40% | $1.24B | -66.46% | 0.00% |
COR | -19.33% | $55.56B | +24.55% | 0.74% |
AWK | -19.31% | $27.42B | +9.74% | 2.22% |
FMTO | -17.74% | $5.10K | -99.92% | 0.00% |
CHD | -17.27% | $24.41B | -6.85% | 1.17% |
MSEX | -17.25% | $1.02B | +9.89% | 2.34% |
OPCH | -16.89% | $5.19B | +12.58% | 0.00% |
FTS | -15.79% | $23.79B | +20.36% | 3.66% |
EXC | -15.43% | $43.29B | +23.40% | 3.60% |
NATR | -15.21% | $260.95M | -5.64% | 0.00% |
DUK | -14.17% | $90.43B | +14.83% | 3.58% |
CME | -13.82% | $97.17B | +37.77% | 3.95% |
YORW | -13.62% | $470.03M | -9.58% | 2.66% |
AWR | -13.51% | $3.01B | +11.21% | 2.38% |
CL | -13.16% | $74.65B | -1.20% | 2.18% |
PG | -13.01% | $380.07B | -1.86% | 2.51% |
WTRG | -12.74% | $10.68B | +3.08% | 3.40% |
HTO | -12.27% | $1.83B | +2.78% | 3.07% |
MUSA | -11.49% | $8.20B | -12.51% | 0.46% |