EWL was created on 1996-03-12 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1292.76m in AUM and 43 holdings. EWL tracks a market-cap-weighted index of Swiss stocks. It captures 85% of the publicly available market", excluding small-caps.
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 12, 1996
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 | 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 | -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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EWL - iShares MSCI Switzerland 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 EWL | Weight in PNOV |
---|---|---|
iShares MSCI Switzerland ETF - EWL is made up of 47 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
N NSRGFNT NESTLE SA | 14.32% |
N NVSEFNT NOVARTIS AG | 12.23% |
R RHHVFNT ROCHE HOLDING PAR AG | 11.93% |
C CFRHFNT COMPAGNIE FINANCIERE RICHEMONT SA | 5.44% |
- | 4.84% |
A ABLZFNT ABB LTD | 4.50% |
Z ZFSVFNT ZURICH INSURANCE GROUP AG | 4.30% |
![]() | 4.23% |
H HCMLFNT HOLCIM LTD AG | 3.47% |
- | 2.93% |
L LZAGFNT LONZA GROUP AG | 2.91% |
- | 2.74% |
![]() | 2.51% |
- | 2.39% |
- | 1.73% |
P PGPHFNT PARTNERS GROUP HOLDING AG | 1.69% |
- | 1.58% |
S SDZXFNT SANDOZ GROUP AG | 1.41% |
- | 1.15% |
S SWZCFNT SWISSCOM AG | 1.15% |
L LDSVFNT CHOCOLADEFABRIKEN LINDT & SPRUENGL | 1.05% |
- | 1.01% |
- | 0.99% |
- | 0.96% |
S SAUHFNT STRAUMANN HOLDING AG | 0.92% |
J JBARFNT JULIUS BAER GRUPPE AG | 0.87% |
0.85% | |
- | 0.82% |
- | 0.78% |
- | 0.73% |
Name | Weight |
---|---|
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | -0.14% | $6.92B | 0.15% | |
BILZ | 0.61% | $840.74M | 0.14% | |
XHLF | -1.17% | $1.72B | 0.03% | |
SHYM | 1.44% | $329.29M | 0.35% | |
SGOV | -1.58% | $49.06B | 0.09% | |
TPMN | 1.61% | $30.91M | 0.65% | |
AGZD | 1.63% | $111.91M | 0.23% | |
UGA | 1.92% | $78.76M | 0.97% | |
BIL | -2.25% | $43.95B | 0.1356% | |
XBIL | 2.36% | $795.25M | 0.15% | |
CANE | 2.60% | $9.87M | 0.29% | |
XONE | -2.80% | $640.90M | 0.03% | |
TBIL | 3.07% | $5.91B | 0.15% | |
BILS | -3.11% | $3.91B | 0.1356% | |
BSMW | 3.63% | $107.34M | 0.18% | |
GBIL | -4.17% | $6.38B | 0.12% | |
SHV | 4.52% | $20.42B | 0.15% | |
DBE | 4.74% | $54.06M | 0.77% | |
ULST | 5.19% | $668.01M | 0.2% | |
CTA | -5.63% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -47.32% | $164.82M | 0.5% | |
TAIL | -46.25% | $101.78M | 0.59% | |
VIXY | -42.73% | $185.08M | 0.85% | |
UUP | -42.04% | $197.14M | 0.77% | |
BTAL | -14.97% | $291.48M | 1.43% | |
CLIP | -13.85% | $1.51B | 0.07% | |
KCCA | -11.49% | $99.99M | 0.87% | |
FTSD | -11.39% | $228.56M | 0.25% | |
TBLL | -9.15% | $2.22B | 0.08% | |
IVOL | -6.46% | $349.05M | 1.02% | |
CTA | -5.63% | $1.09B | 0.76% | |
GBIL | -4.17% | $6.38B | 0.12% | |
BILS | -3.11% | $3.91B | 0.1356% | |
XONE | -2.80% | $640.90M | 0.03% | |
BIL | -2.25% | $43.95B | 0.1356% | |
SGOV | -1.58% | $49.06B | 0.09% | |
XHLF | -1.17% | $1.72B | 0.03% | |
TFLO | -0.14% | $6.92B | 0.15% | |
BILZ | 0.61% | $840.74M | 0.14% | |
SHYM | 1.44% | $329.29M | 0.35% |
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 | 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% |
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 % |
---|---|---|---|---|
NVS | 69.85% | $220.04B | +10.50% | 3.43% |
ALC | 65.98% | $41.93B | -5.10% | 0.39% |
RELX | 63.95% | $95.91B | +14.77% | 1.51% |
ING | 61.64% | $63.38B | +23.91% | 5.73% |
LIN | 59.61% | $215.92B | +4.25% | 1.25% |
AZN | 59.39% | $219.45B | -9.77% | 2.18% |
RY | 57.75% | $180.61B | +23.37% | 3.23% |
BSAC | 57.57% | $11.38B | +28.92% | 5.54% |
BBVA | 57.52% | $86.67B | +52.38% | 5.19% |
BHP | 57.52% | $120.83B | -15.95% | 5.25% |
GAIN | 57.19% | - | - | 6.84% |
HLN | 57.08% | $47.01B | +23.52% | 1.69% |
NMAI | 57.08% | - | - | 11.26% |
PUK | 56.99% | $30.82B | +33.76% | 1.91% |
OTIS | 56.98% | $37.76B | -0.86% | 1.65% |
NGG | 56.91% | $69.62B | +25.70% | 4.31% |
SAN | 56.57% | $119.40B | +69.41% | 2.91% |
GSK | 55.88% | $78.34B | -5.64% | 4.15% |
MCO | 54.76% | $84.64B | +12.00% | 0.76% |
HSBC | 54.58% | $207.25B | +35.38% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FICS | 89.39% | $221.19M | 0.7% | |
HDEF | 88.67% | $2.05B | 0.09% | |
IEV | 87.61% | $2.22B | 0.61% | |
VGK | 87.12% | $25.31B | 0.06% | |
IEUR | 86.95% | $6.64B | 0.09% | |
SPEU | 86.76% | $728.78M | 0.07% | |
BBEU | 86.72% | $4.52B | 0.09% | |
EFAV | 86.63% | $5.39B | 0.2% | |
QEFA | 85.98% | $859.01M | 0.3% | |
IDLV | 85.95% | $396.17M | 0.25% | |
IQLT | 85.23% | $11.68B | 0.3% | |
IDHQ | 85.21% | $456.12M | 0.29% | |
EWU | 85.10% | $3.03B | 0.5% | |
VIGI | 85.03% | $8.20B | 0.1% | |
DWM | 84.86% | $568.46M | 0.48% | |
SCHY | 84.85% | $1.15B | 0.08% | |
EFV | 84.50% | $25.34B | 0.33% | |
RODM | 84.05% | $1.15B | 0.29% | |
FLGB | 83.91% | $796.45M | 0.09% | |
DIHP | 83.83% | $4.07B | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.01% | $208.23M | +41.20% | 0.00% |
UUU | 0.61% | $7.08M | +91.25% | 0.00% |
ALHC | 1.12% | $2.85B | +90.73% | 0.00% |
STG | 1.15% | $28.54M | -22.35% | 0.00% |
MVO | 1.17% | $68.54M | -35.50% | 20.88% |
BULL | 1.19% | $4.97B | -3.19% | 0.00% |
FMTO | -1.38% | $4.80K | -99.92% | 0.00% |
LTM | -1.40% | $11.48B | -96.27% | 2.65% |
TGI | 1.52% | $2.00B | +80.84% | 0.00% |
CORT | 1.58% | $7.55B | +153.07% | 0.00% |
SRRK | 1.62% | $3.45B | +327.80% | 0.00% |
PULM | 1.96% | $28.76M | +310.16% | 0.00% |
BPT | 2.03% | $10.85M | -79.14% | 0.00% |
RLMD | 2.09% | $23.23M | -76.90% | 0.00% |
CYCN | 2.20% | $10.11M | +42.53% | 0.00% |
SAVA | 2.34% | $100.00M | -89.39% | 0.00% |
K | -2.65% | $27.39B | +34.25% | 2.89% |
LITB | -2.75% | $22.07M | -76.50% | 0.00% |
QNRX | 2.93% | $4.94M | -60.74% | 0.00% |
MSIF | 2.99% | $824.63M | +45.84% | 6.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.12% | $460.68M | +2,996.21% | 0.00% |
HUSA | -7.16% | $27.45M | +41.13% | 0.00% |
BTCT | -7.08% | $19.62M | +36.77% | 0.00% |
VSA | -6.42% | $8.84M | -14.05% | 0.00% |
VRCA | -4.65% | $53.53M | -92.77% | 0.00% |
NEOG | -3.23% | $1.08B | -70.37% | 0.00% |
LITB | -2.75% | $22.07M | -76.50% | 0.00% |
K | -2.65% | $27.39B | +34.25% | 2.89% |
LTM | -1.40% | $11.48B | -96.27% | 2.65% |
FMTO | -1.38% | $4.80K | -99.92% | 0.00% |
GALT | -0.01% | $208.23M | +41.20% | 0.00% |
UUU | 0.61% | $7.08M | +91.25% | 0.00% |
ALHC | 1.12% | $2.85B | +90.73% | 0.00% |
STG | 1.15% | $28.54M | -22.35% | 0.00% |
MVO | 1.17% | $68.54M | -35.50% | 20.88% |
BULL | 1.19% | $4.97B | -3.19% | 0.00% |
TGI | 1.52% | $2.00B | +80.84% | 0.00% |
CORT | 1.58% | $7.55B | +153.07% | 0.00% |
SRRK | 1.62% | $3.45B | +327.80% | 0.00% |
PULM | 1.96% | $28.76M | +310.16% | 0.00% |