EWJV was created on 2019-03-05 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.61m in AUM and 120 holdings. EWJV tracks a multi-factor-selected", market cap-weighted portfolio of Japanese equities.
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
Mar 05, 2019
Nov 01, 2019
Equity
Equity
Total Market
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 | 80.54% | $209.92B | +29.45% | 0.96% |
JHG | 80.29% | $5.78B | +7.85% | 4.21% |
BLK | 79.13% | $152.80B | +23.45% | 2.06% |
BN | 78.96% | $98.26B | +43.97% | 0.56% |
KKR | 78.06% | $108.78B | +13.65% | 0.57% |
CPAY | 78.04% | $22.69B | +19.35% | 0.00% |
BNT | 77.77% | $11.98B | +44.25% | 0.00% |
PH | 77.72% | $84.87B | +30.17% | 1.00% |
TROW | 77.62% | $20.71B | -20.94% | 5.28% |
ARES | 77.47% | $36.12B | +23.53% | 2.44% |
JEF | 77.30% | $11.12B | +16.34% | 2.70% |
MCO | 77.28% | $85.68B | +11.90% | 0.75% |
ARCC | 77.22% | $15.07B | - | 8.88% |
SEIC | 76.94% | $10.55B | +27.07% | 1.15% |
GS | 76.92% | $198.49B | +39.99% | 1.82% |
BX | 76.72% | $167.81B | +10.43% | 2.47% |
DD | 76.67% | $28.04B | -17.37% | 2.34% |
APO | 76.17% | $76.60B | +13.32% | 1.37% |
SF | 76.07% | $10.18B | +22.11% | 1.75% |
IVZ | 75.90% | $6.68B | -2.48% | 5.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.56B | 0.17% | |
GOVI | 0.04% | $916.85M | 0.15% | |
MLN | 0.14% | $526.11M | 0.24% | |
YEAR | 0.26% | $1.44B | 0.25% | |
CTA | -0.31% | $1.09B | 0.76% | |
SGOV | -0.75% | $49.43B | 0.09% | |
SHM | -0.92% | $3.40B | 0.2% | |
TFLO | -0.95% | $6.95B | 0.15% | |
GLDM | 1.03% | $15.97B | 0.1% | |
BNDW | -1.13% | $1.27B | 0.05% | |
IBMS | 1.17% | $85.44M | 0.18% | |
CGCB | 1.34% | $2.39B | 0.27% | |
NYF | 1.34% | $888.81M | 0.25% | |
SGOL | 1.37% | $5.30B | 0.17% | |
TIPX | 1.64% | $1.66B | 0.15% | |
NUBD | 1.70% | $393.60M | 0.16% | |
BAR | 1.78% | $1.13B | 0.1749% | |
FMB | 1.80% | $1.90B | 0.65% | |
IAU | 1.82% | $47.73B | 0.25% | |
FIXD | 1.86% | $3.40B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $9.25M | +0.35% | 0.00% |
VSTA | 0.19% | $340.06M | +40.86% | 0.00% |
PHYS.U | -0.26% | - | - | 0.00% |
ALHC | -0.51% | $2.76B | +84.30% | 0.00% |
LTM | -0.58% | $11.45B | -95.89% | 2.59% |
HUSA | 0.80% | $32.31M | +48.32% | 0.00% |
VHC | 0.86% | $35.18M | +60.85% | 0.00% |
WTRG | -0.89% | $10.66B | +0.18% | 3.45% |
STG | 1.08% | $30.16M | -27.77% | 0.00% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
EXC | 1.42% | $43.61B | +22.28% | 3.63% |
CREG | 1.89% | $5.33M | -79.46% | 0.00% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
PPC | 2.02% | $10.93B | +38.13% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
UUU | 3.29% | $7.40M | +99.23% | 0.00% |
AQB | 3.31% | $3.03M | -55.06% | 0.00% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.60% | $812.84M | 0.79% | |
UOCT | 96.32% | $158.49M | 0.79% | |
PDEC | 96.06% | $1.03B | 0.79% | |
BUFZ | 95.79% | $496.97M | 0.95% | |
BUFR | 95.41% | $6.71B | 0.95% | |
BJAN | 94.90% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.61% | $774.33M | 0.79% | |
SPYI | 94.47% | $3.93B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.29% | $625.64M | 0.79% | |
BAUG | 94.17% | $156.12M | 0.79% | |
BMAR | 93.96% | $211.41M | 0.79% | |
BUFD | 93.96% | $1.30B | 0.95% | |
PJUN | 93.81% | $704.95M | 0.79% | |
FFEB | 93.75% | $1.02B | 0.85% | |
UDIV | 93.69% | $60.74M | 0.06% | |
FTHI | 93.60% | $1.33B | 0.76% | |
UDEC | 93.58% | $400.37M | 0.79% | |
SPY | 93.57% | $604.61B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.40% | $100.67M | 0.59% | |
VIXY | -73.51% | $179.90M | 0.85% | |
BTAL | -58.57% | $288.83M | 1.43% | |
IVOL | -48.74% | $346.86M | 1.02% | |
FTSD | -37.76% | $228.65M | 0.25% | |
SPTS | -34.04% | $5.75B | 0.03% | |
FXY | -32.61% | $843.23M | 0.4% | |
XONE | -31.49% | $641.06M | 0.03% | |
UTWO | -30.61% | $372.95M | 0.15% | |
SCHO | -29.10% | $10.98B | 0.03% | |
VGSH | -29.03% | $22.57B | 0.03% | |
SHYM | -24.27% | $331.63M | 0.35% | |
BILS | -23.82% | $3.91B | 0.1356% | |
IBTI | -23.27% | $1.04B | 0.07% | |
IBTH | -22.10% | $1.58B | 0.07% | |
IBTG | -21.84% | $1.96B | 0.07% | |
IBTJ | -21.29% | $677.96M | 0.07% | |
XHLF | -20.52% | $1.72B | 0.03% | |
IEI | -19.19% | $15.32B | 0.15% | |
BWX | -18.84% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.33% | $24.10B | +34.31% | 1.10% |
AWK | -11.12% | $28.08B | +8.93% | 2.19% |
ED | -9.38% | $36.44B | +10.82% | 3.32% |
NEOG | -8.21% | $1.04B | -71.23% | 0.00% |
MKTX | -7.53% | $8.28B | +12.49% | 1.36% |
K | -7.22% | $27.27B | +34.93% | 2.90% |
KR | -6.69% | $49.27B | +47.94% | 1.75% |
DG | -6.61% | $25.30B | -11.91% | 2.15% |
VRCA | -6.01% | $54.32M | -91.74% | 0.00% |
ASPS | -4.70% | $113.53M | -10.12% | 0.00% |
AGL | -4.66% | $890.00M | -66.97% | 0.00% |
ZCMD | -4.21% | $31.57M | -3.85% | 0.00% |
VSA | -3.98% | $9.05M | -6.58% | 0.00% |
CME | -3.76% | $98.26B | +39.77% | 3.89% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MUFG | 81.52% | $154.53B | +35.11% | 1.21% |
SMFG | 80.01% | $95.23B | +16.97% | 1.60% |
MFG | 78.61% | $68.01B | +37.22% | 3.41% |
NMR | 78.48% | $18.15B | +7.91% | 6.30% |
IX | 75.95% | $24.48B | -0.07% | 11.40% |
TM | 75.81% | $222.98B | -14.12% | 3.52% |
HSBC | 67.65% | $206.05B | +33.72% | 5.47% |
BN | 67.09% | $98.26B | +43.97% | 0.56% |
BNT | 66.94% | $11.98B | +44.25% | 0.00% |
MFC | 66.63% | $53.62B | +19.60% | 3.82% |
HMC | 65.61% | $41.58B | -9.81% | 4.81% |
NWG | 64.55% | $55.03B | +66.71% | 3.99% |
ING | 63.89% | $63.26B | +23.16% | 5.57% |
DD | 62.86% | $28.04B | -17.37% | 2.34% |
BLK | 62.38% | $152.80B | +23.45% | 2.06% |
PRU | 62.29% | $37.38B | -11.38% | 4.95% |
AEG | 61.29% | $10.71B | +6.29% | 5.76% |
BCS | 61.29% | $62.37B | +65.57% | 2.40% |
ITT | 60.81% | $12.07B | +17.26% | 0.88% |
FCX | 60.44% | $58.80B | -18.74% | 1.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DG | 0.28% | $25.30B | -11.91% | 2.15% |
CME | 0.42% | $98.26B | +39.77% | 3.89% |
IMDX | -0.65% | $104.67M | +38.11% | 0.00% |
DFDV | -0.90% | $365.51M | +2,444.99% | 0.00% |
HIHO | 0.94% | $7.57M | -17.90% | 4.07% |
LITB | -1.05% | $20.67M | -79.05% | 0.00% |
HUSA | -1.23% | $32.31M | +48.32% | 0.00% |
GO | 1.49% | $1.36B | -36.89% | 0.00% |
SRRK | -1.54% | $3.16B | +295.72% | 0.00% |
AWK | 1.62% | $28.08B | +8.93% | 2.19% |
BTCT | -1.69% | $18.27M | +35.89% | 0.00% |
KR | -1.80% | $49.27B | +47.94% | 1.75% |
MKTX | -1.96% | $8.28B | +12.49% | 1.36% |
ASPS | -1.97% | $113.53M | -10.12% | 0.00% |
STG | -2.26% | $30.16M | -27.77% | 0.00% |
NEUE | 2.43% | $61.16M | +29.49% | 0.00% |
COR | 2.67% | $56.82B | +22.46% | 0.74% |
FYBR | 2.82% | $9.06B | +44.63% | 0.00% |
CBOE | -3.05% | $24.10B | +34.31% | 1.10% |
ALHC | -3.13% | $2.76B | +84.30% | 0.00% |
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EWJV - iShares MSCI Japan Value 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 EWJV | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.33% | $100.67M | 0.59% | |
VIXY | -59.27% | $179.90M | 0.85% | |
BTAL | -42.65% | $288.83M | 1.43% | |
XONE | -30.13% | $641.06M | 0.03% | |
IVOL | -28.24% | $346.86M | 1.02% | |
FTSD | -23.26% | $228.65M | 0.25% | |
SPTS | -22.25% | $5.75B | 0.03% | |
TBLL | -19.92% | $2.22B | 0.08% | |
BILS | -19.34% | $3.91B | 0.1356% | |
UTWO | -18.31% | $372.95M | 0.15% | |
XHLF | -18.31% | $1.72B | 0.03% | |
BSMW | -17.95% | $107.33M | 0.18% | |
USDU | -17.37% | $164.97M | 0.5% | |
IBTG | -16.73% | $1.96B | 0.07% | |
SCHO | -16.62% | $10.98B | 0.03% | |
SHYM | -15.79% | $331.63M | 0.35% | |
VGSH | -15.30% | $22.57B | 0.03% | |
XBIL | -13.66% | $795.41M | 0.15% | |
IBTI | -12.64% | $1.04B | 0.07% | |
IBTH | -12.44% | $1.58B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBJP | 96.59% | $12.98B | 0.19% | |
FLJP | 96.58% | $2.16B | 0.09% | |
JPXN | 96.34% | $93.96M | 0.48% | |
EWJ | 96.29% | $14.76B | 0.5% | |
IPAC | 93.81% | $2.18B | 0.09% | |
VPL | 92.62% | $7.43B | 0.07% | |
IVAL | 86.69% | $153.68M | 0.39% | |
IVLU | 86.59% | $2.22B | 0.3% | |
FNDF | 85.95% | $16.21B | 0.25% | |
INTF | 85.31% | $2.10B | 0.16% | |
DFIV | 85.07% | $11.99B | 0.27% | |
SPDW | 84.99% | $26.89B | 0.03% | |
IEFA | 84.99% | $138.54B | 0.07% | |
DFAI | 84.88% | $10.33B | 0.18% | |
DXJ | 84.77% | $3.46B | 0.48% | |
SCHF | 84.73% | $47.87B | 0.03% | |
VEA | 84.69% | $158.83B | 0.03% | |
ESGD | 84.58% | $9.48B | 0.21% | |
FDT | 84.54% | $513.98M | 0.8% | |
IDEV | 84.45% | $19.91B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.70% | $27.27B | +34.93% | 2.90% |
VSA | -10.50% | $9.05M | -6.58% | 0.00% |
LTM | -6.27% | $11.45B | -95.89% | 2.59% |
NEOG | -6.19% | $1.04B | -71.23% | 0.00% |
CYCN | -4.51% | $9.25M | +0.35% | 0.00% |
ED | -4.17% | $36.44B | +10.82% | 3.32% |
VRCA | -3.96% | $54.32M | -91.74% | 0.00% |
ALHC | -3.13% | $2.76B | +84.30% | 0.00% |
CBOE | -3.05% | $24.10B | +34.31% | 1.10% |
STG | -2.26% | $30.16M | -27.77% | 0.00% |
ASPS | -1.97% | $113.53M | -10.12% | 0.00% |
MKTX | -1.96% | $8.28B | +12.49% | 1.36% |
KR | -1.80% | $49.27B | +47.94% | 1.75% |
BTCT | -1.69% | $18.27M | +35.89% | 0.00% |
SRRK | -1.54% | $3.16B | +295.72% | 0.00% |
HUSA | -1.23% | $32.31M | +48.32% | 0.00% |
LITB | -1.05% | $20.67M | -79.05% | 0.00% |
DFDV | -0.90% | $365.51M | +2,444.99% | 0.00% |
IMDX | -0.65% | $104.67M | +38.11% | 0.00% |
DG | 0.28% | $25.30B | -11.91% | 2.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MMIT | 0.01% | $860.01M | 0.3% | |
TFI | 0.05% | $3.20B | 0.23% | |
UTEN | 0.08% | $206.10M | 0.15% | |
GOVT | -0.12% | $27.28B | 0.05% | |
IEF | -0.14% | $34.44B | 0.15% | |
FTSM | -0.15% | $6.40B | 0.45% | |
BSCP | 0.22% | $3.34B | 0.1% | |
ITM | -0.28% | $1.86B | 0.18% | |
NYF | -0.34% | $888.81M | 0.25% | |
JPLD | 0.46% | $1.48B | 0.24% | |
AGZD | -0.68% | $111.98M | 0.23% | |
FMB | 0.69% | $1.90B | 0.65% | |
CARY | -0.80% | $347.36M | 0.8% | |
CORN | 0.81% | $46.51M | 0.2% | |
IBTO | -0.81% | $343.33M | 0.07% | |
FLGV | -0.87% | $995.64M | 0.09% | |
JPST | -1.02% | $31.78B | 0.18% | |
TAXF | 1.35% | $487.57M | 0.29% | |
GVI | 1.37% | $3.38B | 0.2% | |
TPMN | 1.42% | $30.87M | 0.65% |
iShares MSCI Japan Value ETF - EWJV is made up of 139 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
T TOYOFNT Toyota Motor Corp | 8.37% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 7.90% |
- | 4.68% |
M MSBHFNT Mitsubishi Corp | 3.40% |
- | 3.36% |
- | 2.61% |
M MITSFNT Mitsui & Co Ltd | 2.56% |
S SFBQFNT SoftBank Corp | 2.18% |
H HNDAFNT Honda Motor Co Ltd | 2.12% |
J JAPAFNT Japan Tobacco Inc | 1.86% |
N NPPXFNT Nippon Telegraph & Telephone Corp | 1.60% |
S SFTBFNT SoftBank Group Corp | 1.52% |
M MARUFNT Marubeni Corp | 1.45% |
K KMTUFNT Komatsu Ltd | 1.43% |
- | 1.42% |
S SSUMFNT Sumitomo Corp | 1.41% |
M MIELFNT Mitsubishi Electric Corp | 1.33% |
M M017836NT Mitsui Fudosan Co Ltd | 1.30% |
- | 1.25% |
- | 1.23% |
P PCRFFNT Panasonic Holdings Corp | 1.22% |
B BRDCFNT Bridgestone Corp | 1.22% |
M MRAAFNT Murata Manufacturing Co Ltd | 1.21% |
F FUJIFNT FUJIFILM Holdings Corp | 1.18% |
R RNECFNT Renesas Electronics Corp | 1.14% |
- | 1.01% |
T TYIDFNT Toyota Industries Corp | 1.00% |
- | 0.97% |
- | 0.96% |
N NISTFNT Nippon Steel Corp | 0.94% |
Name | Weight |
---|---|