ERX was created on 2008-11-06 by Direxion. The fund's investment portfolio concentrates primarily on energy equity. ERX provides 2x leveraged exposure to a market-cap-weighted index of US large-cap companies in the energy industry.
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
Nov 06, 2008
Nov 01, 2019
Equity
Equity
Energy
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.
Direxion Daily Energy Bull 2X Shares - ERX is made up of 24 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
15.51% | |
9.85% | |
4.89% | |
4.88% | |
3.09% | |
2.92% | |
2.48% | |
2.45% | |
![]() | 2.37% |
![]() | 2.37% |
2.34% | |
2.03% | |
![]() | 1.82% |
1.79% | |
1.74% | |
![]() | 1.61% |
1.42% | |
1.31% | |
1.16% | |
1.06% | |
0.96% | |
0.92% | |
0.91% | |
![]() | 0.35% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $809.61M | 0.79% | |
UOCT | 96.31% | $158.31M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $488.94M | 0.95% | |
BUFR | 95.36% | $6.68B | 0.95% | |
BJAN | 94.82% | $301.65M | 0.79% | |
BMAY | 94.65% | $151.65M | 0.79% | |
PAUG | 94.55% | $776.34M | 0.79% | |
SPYI | 94.46% | $3.87B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $619.26M | 0.79% | |
BAUG | 94.11% | $156.00M | 0.79% | |
BMAR | 93.93% | $211.07M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $692.06M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.58M | 0.06% | |
FTHI | 93.58% | $1.30B | 0.76% | |
UDEC | 93.52% | $400.46M | 0.79% | |
SPY | 93.50% | $607.40B | 0.0945% |
ERX - Direxion Daily Energy Bull 2X Shares 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 ERX | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAXF | 0.05% | $489.50M | 0.29% | |
JMUB | -0.08% | $2.95B | 0.18% | |
BAB | -0.10% | $924.64M | 0.28% | |
BOXX | 0.17% | $6.64B | 0.19% | |
USTB | -0.19% | $1.26B | 0.35% | |
MTBA | -0.23% | $1.47B | 0.17% | |
SGOV | -0.25% | $48.91B | 0.09% | |
TBIL | 0.36% | $5.91B | 0.15% | |
AGZD | 0.38% | $111.95M | 0.23% | |
MUST | 0.50% | $431.92M | 0.23% | |
BSMR | 0.69% | $255.39M | 0.18% | |
VTEB | 0.78% | $37.14B | 0.03% | |
JMST | 0.80% | $3.97B | 0.18% | |
JCPB | -0.89% | $6.64B | 0.38% | |
CMF | -0.91% | $3.57B | 0.08% | |
FISR | -0.96% | $421.79M | 0.5% | |
BUXX | 0.99% | $309.45M | 0.25% | |
FBND | 1.02% | $18.83B | 0.36% | |
SHAG | -1.04% | $38.08M | 0.12% | |
AVIG | 1.14% | $1.11B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.68M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $911.24M | 0.15% | |
SGOV | -0.59% | $48.91B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.37B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.90B | 0.15% | |
IBMS | 0.94% | $80.20M | 0.18% | |
NYF | 1.09% | $887.34M | 0.25% | |
SHM | -1.18% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $392.86M | 0.16% | |
FIXD | 1.31% | $3.39B | 0.65% | |
BIV | 1.34% | $22.92B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.25B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.16B | 0.15% | |
GLDM | 1.76% | $15.94B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLE | 99.87% | $28.69B | 0.09% | |
IYE | 99.71% | $1.20B | 0.39% | |
FENY | 99.68% | $1.29B | 0.084% | |
VDE | 99.67% | $7.38B | 0.09% | |
FTXN | 98.57% | $135.81M | 0.6% | |
DRLL | 98.54% | $278.00M | 0.41% | |
RSPG | 98.50% | $445.82M | 0.4% | |
IXC | 97.76% | $1.80B | 0.41% | |
IEO | 97.30% | $503.99M | 0.4% | |
FXN | 96.09% | $290.25M | 0.62% | |
IGE | 95.42% | $625.82M | 0.41% | |
XOP | 95.39% | $2.23B | 0.35% | |
PXE | 95.02% | $75.58M | 0.63% | |
FCG | 93.43% | $360.71M | 0.57% | |
PSCE | 91.26% | $62.31M | 0.29% | |
OIH | 90.68% | $1.06B | 0.35% | |
IEZ | 90.59% | $119.16M | 0.4% | |
XES | 89.44% | $159.65M | 0.35% | |
PXJ | 89.22% | $27.68M | 0.66% | |
RLY | 80.96% | $505.21M | 0.5% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $104.04M | 0.59% | |
VIXY | -73.27% | $196.95M | 0.85% | |
BTAL | -58.30% | $296.94M | 1.43% | |
IVOL | -49.37% | $346.82M | 1.02% | |
FTSD | -37.86% | $228.45M | 0.25% | |
SPTS | -34.72% | $5.79B | 0.03% | |
FXY | -33.29% | $859.86M | 0.4% | |
XONE | -31.96% | $639.76M | 0.03% | |
UTWO | -31.33% | $375.05M | 0.15% | |
VGSH | -29.72% | $22.49B | 0.03% | |
SCHO | -29.60% | $10.94B | 0.03% | |
SHYM | -24.17% | $324.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.92B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.95B | 0.07% | |
IBTJ | -21.95% | $676.83M | 0.07% | |
XHLF | -20.57% | $1.66B | 0.03% | |
IEI | -19.87% | $15.27B | 0.15% | |
BWX | -19.68% | $1.41B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HES | 91.20% | $44.63B | +0.68% | 1.38% |
CVX | 90.71% | $259.95B | -2.92% | 4.46% |
XOM | 90.19% | $491.30B | +4.22% | 3.41% |
MGY | 90.10% | $4.66B | -1.86% | 2.30% |
COP | 90.07% | $120.56B | -12.71% | 3.27% |
DVN | 89.99% | $22.29B | -23.96% | 3.24% |
FANG | 89.84% | $44.68B | -19.03% | 3.41% |
OVV | 89.59% | $10.83B | -9.29% | 2.85% |
EOG | 88.21% | $68.03B | +4.30% | 2.99% |
MTDR | 87.95% | $6.42B | -10.15% | 2.06% |
CHRD | 87.83% | $6.17B | -35.92% | 6.12% |
OXY | 87.50% | $45.25B | -24.94% | 1.98% |
HAL | 86.58% | $19.78B | -30.15% | 2.96% |
MUR | 86.41% | $3.62B | -34.77% | 4.85% |
PR | 86.15% | $10.29B | -4.80% | 4.45% |
SLB | 86.09% | $49.07B | -18.81% | 3.10% |
CHX | 85.86% | $5.07B | -14.92% | 1.43% |
PTEN | 85.18% | $2.53B | -33.42% | 4.80% |
NOG | 85.09% | $3.11B | -15.38% | 5.27% |
APA | 84.99% | $7.50B | -25.79% | 4.74% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $9.97M | +40.57% | 0.00% |
VHC | 0.13% | $36.03M | +76.35% | 0.00% |
VSTA | 0.14% | $341.26M | +39.51% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
STG | 0.70% | $28.60M | -22.21% | 0.00% |
ALHC | -0.76% | $2.88B | +92.98% | 0.00% |
HUSA | 1.16% | $31.37M | +61.29% | 0.00% |
TU | -1.20% | $24.32B | +2.44% | 7.20% |
WTRG | -1.22% | $10.39B | +0.22% | 3.49% |
EXC | 1.25% | $42.79B | +21.50% | 3.68% |
CREG | 1.48% | $7.30M | -69.80% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
CARV | 2.81% | $8.54M | +3.12% | 0.00% |
TEF | 2.98% | $30.14B | +25.06% | 6.00% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -67.36% | $104.04M | 0.59% | |
VIXY | -52.34% | $196.95M | 0.85% | |
IVOL | -41.20% | $346.82M | 1.02% | |
BTAL | -37.14% | $296.94M | 1.43% | |
SPTS | -34.02% | $5.79B | 0.03% | |
FTSD | -33.73% | $228.45M | 0.25% | |
UTWO | -32.61% | $375.05M | 0.15% | |
XONE | -32.48% | $639.76M | 0.03% | |
SCHO | -30.93% | $10.94B | 0.03% | |
VGSH | -30.56% | $22.49B | 0.03% | |
IBTH | -28.28% | $1.58B | 0.07% | |
IBTI | -27.95% | $1.04B | 0.07% | |
XHLF | -25.91% | $1.66B | 0.03% | |
FXY | -24.87% | $859.86M | 0.4% | |
IBTJ | -24.64% | $676.83M | 0.07% | |
BILS | -23.40% | $3.92B | 0.1356% | |
IBTG | -23.24% | $1.95B | 0.07% | |
FXE | -22.74% | $564.66M | 0.4% | |
BWX | -22.73% | $1.41B | 0.35% | |
IEI | -22.54% | $15.27B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.93% | 0.00% |
CBOE | -11.56% | $23.60B | +33.06% | 1.12% |
AWK | -11.25% | $27.48B | +8.01% | 2.22% |
ED | -9.10% | $36.52B | +12.13% | 3.30% |
NEOG | -8.46% | $1.15B | -68.65% | 0.00% |
MKTX | -7.61% | $8.38B | +14.26% | 1.35% |
KR | -7.16% | $43.91B | +26.88% | 1.94% |
K | -7.15% | $27.83B | +36.45% | 2.85% |
DG | -6.80% | $24.94B | -10.48% | 2.08% |
VRCA | -6.26% | $59.33M | -91.98% | 0.00% |
AGL | -5.08% | $869.30M | -68.84% | 0.00% |
ASPS | -4.66% | $100.74M | -30.52% | 0.00% |
VSA | -3.87% | $8.76M | -14.88% | 0.00% |
MSEX | -3.35% | $996.18M | +8.05% | 2.44% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | 0.05% | $23.68B | -12.51% | 1.20% |
AIFU | 0.15% | $3.58B | +6.56% | 0.00% |
CME | 0.20% | $97.19B | +37.23% | 3.92% |
AWK | -0.47% | $27.48B | +8.01% | 2.22% |
MSEX | 0.71% | $996.18M | +8.05% | 2.44% |
ZCMD | 0.78% | $32.58M | +12.17% | 0.00% |
APRE | -0.96% | $9.85M | -56.27% | 0.00% |
DOGZ | 1.14% | $369.19M | +83.08% | 0.00% |
TU | -1.25% | $24.32B | +2.44% | 7.20% |
ALHC | 1.25% | $2.88B | +92.98% | 0.00% |
BULL | 1.27% | $4.79B | -6.65% | 0.00% |
FYBR | 1.41% | $9.06B | +44.09% | 0.00% |
AMT | 1.46% | $100.72B | +11.60% | 3.10% |
KR | 1.46% | $43.91B | +26.88% | 1.94% |
CBOE | -1.52% | $23.60B | +33.06% | 1.12% |
MDLZ | 1.59% | $85.91B | +0.27% | 2.76% |
RLX | 1.62% | $2.01B | +22.78% | 0.46% |
ED | 1.69% | $36.52B | +12.13% | 3.30% |
XBIO | 1.71% | $4.23M | -31.33% | 0.00% |
NEOG | -1.71% | $1.15B | -68.65% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $205.14B | +27.69% | 0.99% |
JHG | 80.31% | $5.72B | +8.26% | 4.28% |
BLK | 78.82% | $150.15B | +23.68% | 2.11% |
BN | 78.62% | $95.56B | +40.22% | 0.58% |
KKR | 78.08% | $107.82B | +9.58% | 0.58% |
TROW | 77.63% | $20.18B | -22.11% | 5.44% |
PH | 77.57% | $83.34B | +28.68% | 1.02% |
BNT | 77.49% | $11.62B | +39.99% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.94% |
ARES | 77.39% | $36.09B | +22.36% | 2.43% |
CPAY | 77.35% | $23.08B | +29.67% | 0.00% |
MCO | 77.09% | $84.77B | +12.18% | 0.76% |
JEF | 77.06% | $10.87B | +13.31% | 2.83% |
SEIC | 76.69% | $10.40B | +27.05% | 1.17% |
BX | 76.65% | $164.62B | +10.41% | 2.55% |
GS | 76.59% | $191.67B | +36.55% | 1.89% |
DD | 76.37% | $28.10B | -16.82% | 2.35% |
APO | 76.26% | $75.64B | +12.82% | 1.42% |
SF | 75.93% | $9.86B | +18.35% | 1.82% |
IVZ | 75.70% | $6.50B | -1.76% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.38% | $4.80K | -99.93% | 0.00% |
VSA | -9.49% | $8.76M | -14.88% | 0.00% |
CYCN | -9.12% | $9.97M | +40.57% | 0.00% |
LITB | -7.58% | $22.07M | -76.50% | 0.00% |
STG | -5.76% | $28.60M | -22.21% | 0.00% |
AGL | -5.51% | $869.30M | -68.84% | 0.00% |
DFDV | -5.07% | $458.02M | +2,978.39% | 0.00% |
DG | -4.95% | $24.94B | -10.48% | 2.08% |
K | -4.07% | $27.83B | +36.45% | 2.85% |
VRCA | -3.90% | $59.33M | -91.98% | 0.00% |
CCRN | -3.49% | $457.33M | -1.48% | 0.00% |
CARV | -3.41% | $8.54M | +3.12% | 0.00% |
KROS | -3.04% | $546.68M | -69.85% | 0.00% |
ASPS | -2.26% | $100.74M | -30.52% | 0.00% |
MKTX | -2.02% | $8.38B | +14.26% | 1.35% |
VSTA | -1.75% | $341.26M | +39.51% | 0.00% |
NEOG | -1.71% | $1.15B | -68.65% | 0.00% |
CBOE | -1.52% | $23.60B | +33.06% | 1.12% |
TU | -1.25% | $24.32B | +2.44% | 7.20% |
APRE | -0.96% | $9.85M | -56.27% | 0.00% |