EZU was created on 2000-07-25 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 7899.89m in AUM and 215 holdings. EZU tracks a market cap-weighted index of large- and mid-cap companies from countries that use the euro.
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
Jul 25, 2000
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 | 80.59% | $206.13B | +28.89% | 1.00% |
JHG | 80.26% | $5.82B | +11.56% | 4.25% |
BLK | 78.86% | $152.15B | +25.74% | 2.12% |
BN | 78.79% | $96.46B | +42.55% | 0.58% |
KKR | 78.10% | $109.91B | +12.01% | 0.58% |
CPAY | 77.87% | $23.43B | +31.85% | 0.00% |
BNT | 77.71% | $11.74B | +42.73% | 0.00% |
TROW | 77.63% | $20.54B | -20.36% | 5.44% |
PH | 77.57% | $84.57B | +30.79% | 1.01% |
ARCC | 77.46% | $15.07B | - | 9.01% |
ARES | 77.41% | $36.49B | +24.62% | 2.48% |
MCO | 76.87% | $85.80B | +15.67% | 0.76% |
JEF | 76.81% | $11.12B | +19.88% | 2.81% |
BX | 76.68% | $167.74B | +13.18% | 2.55% |
GS | 76.58% | $192.65B | +39.47% | 1.90% |
SEIC | 76.54% | $10.48B | +30.13% | 1.17% |
DD | 76.36% | $28.45B | -15.47% | 2.33% |
APO | 76.24% | $76.64B | +15.32% | 1.43% |
SF | 75.91% | $10.01B | +21.86% | 1.81% |
IVZ | 75.69% | $6.64B | +1.65% | 5.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $34.17M | +95.18% | 0.00% |
CYCN | 0.08% | $9.90M | +10.66% | 0.00% |
VSTA | 0.14% | $350.48M | +43.28% | 0.00% |
PHYS | 0.50% | - | - | 0.00% |
LTM | -0.54% | $11.57B | -96.36% | 2.69% |
STG | 0.66% | $28.60M | -17.29% | 0.00% |
ALHC | -0.71% | $2.87B | +83.54% | 0.00% |
HUSA | 1.16% | $16.63M | -12.40% | 0.00% |
TU | -1.19% | $24.60B | +3.20% | 7.21% |
WTRG | -1.21% | $10.48B | +0.84% | 3.51% |
EXC | 1.28% | $43.09B | +21.35% | 3.67% |
CREG | 1.42% | $8.98M | -59.56% | 0.00% |
PPC | 1.54% | $10.90B | +49.39% | 0.00% |
YORW | -2.55% | $461.10M | -11.25% | 2.70% |
BCE | -2.72% | $20.64B | -31.40% | 11.06% |
DFDV | -2.78% | $457.58M | +2,932.86% | 0.00% |
CARV | 2.87% | $9.20M | -3.23% | 0.00% |
TEF | 2.92% | $30.42B | +23.91% | 5.88% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
CME | -3.11% | $96.40B | +36.08% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.99% | $4.80K | -99.92% | 0.00% |
CBOE | -11.54% | $23.51B | +31.84% | 1.12% |
AWK | -11.27% | $27.39B | +9.13% | 2.24% |
ED | -9.09% | $36.62B | +12.11% | 3.32% |
NEOG | -8.50% | $1.22B | -66.37% | 0.00% |
MKTX | -7.57% | $8.43B | +12.80% | 1.34% |
K | -7.20% | $27.86B | +38.16% | 2.84% |
KR | -7.18% | $43.95B | +29.30% | 1.95% |
DG | -6.80% | $25.01B | -10.45% | 2.09% |
VRCA | -6.28% | $60.95M | -91.92% | 0.00% |
AGL | -5.09% | $902.42M | -67.22% | 0.00% |
ASPS | -4.63% | $99.74M | -36.65% | 0.00% |
VSA | -3.87% | $8.71M | -15.98% | 0.00% |
MSEX | -3.37% | $997.62M | +9.48% | 2.43% |
LITB | -3.29% | $22.99M | -76.62% | 0.00% |
CME | -3.11% | $96.40B | +36.08% | 3.98% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
DFDV | -2.78% | $457.58M | +2,932.86% | 0.00% |
BCE | -2.72% | $20.64B | -31.40% | 11.06% |
YORW | -2.55% | $461.10M | -11.25% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.23% | $56.69B | +24.63% | 0.74% |
LITB | -0.70% | $22.99M | -76.62% | 0.00% |
GO | 0.85% | $1.27B | -38.07% | 0.00% |
VHC | 1.04% | $34.17M | +95.18% | 0.00% |
SYPR | 1.06% | $46.42M | +8.89% | 0.00% |
ED | -1.13% | $36.62B | +12.11% | 3.32% |
ZCMD | 1.40% | $30.81M | +6.09% | 0.00% |
TGI | -1.40% | $2.00B | +80.14% | 0.00% |
STG | 1.46% | $28.60M | -17.29% | 0.00% |
ALHC | -1.54% | $2.87B | +83.54% | 0.00% |
SRRK | 2.07% | $3.05B | +265.95% | 0.00% |
PTGX | 2.12% | $3.39B | +68.34% | 0.00% |
CORT | 2.28% | $7.52B | +147.99% | 0.00% |
CYCN | 2.43% | $9.90M | +10.66% | 0.00% |
NEUE | 2.47% | $60.71M | +27.58% | 0.00% |
UNH | 2.56% | $279.09B | -37.11% | 3.45% |
CBOE | -2.56% | $23.51B | +31.84% | 1.12% |
GALT | 2.61% | $94.30M | -40.40% | 0.00% |
TXMD | 2.94% | $12.50M | -45.73% | 0.00% |
RRGB | 2.95% | $93.65M | -32.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.50% | $104.89M | 0.59% | |
VIXY | -73.29% | $181.73M | 0.85% | |
BTAL | -58.47% | $291.96M | 1.43% | |
IVOL | -49.38% | $358.40M | 1.02% | |
FTSD | -37.89% | $228.58M | 0.25% | |
SPTS | -34.67% | $5.79B | 0.03% | |
FXY | -33.28% | $862.15M | 0.4% | |
XONE | -31.91% | $639.82M | 0.03% | |
UTWO | -31.33% | $375.31M | 0.15% | |
VGSH | -29.69% | $22.51B | 0.03% | |
SCHO | -29.59% | $10.95B | 0.03% | |
SHYM | -24.17% | $324.56M | 0.35% | |
BILS | -23.73% | $3.91B | 0.1356% | |
IBTI | -23.73% | $1.04B | 0.07% | |
IBTH | -22.56% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.95B | 0.07% | |
IBTJ | -21.93% | $678.03M | 0.07% | |
XHLF | -20.57% | $1.66B | 0.03% | |
IEI | -19.87% | $15.30B | 0.15% | |
BWX | -19.69% | $1.42B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BBVA | 79.61% | $89.38B | +58.25% | 5.15% |
ING | 79.31% | $63.78B | +24.25% | 5.71% |
SAN | 76.55% | $125.94B | +75.90% | 2.89% |
DB | 72.81% | $54.61B | +78.09% | 2.79% |
MT | 72.36% | $23.82B | +31.26% | 1.71% |
PUK | 71.72% | $31.64B | +35.96% | 1.91% |
HSBC | 70.61% | $208.81B | +36.38% | 5.59% |
SAP | 69.84% | $345.12B | +55.69% | 0.89% |
BHP | 69.49% | $124.08B | -13.07% | 5.13% |
AEG | 67.63% | $11.12B | +14.15% | 5.20% |
SCCO | 67.47% | $77.55B | -5.68% | 2.79% |
TECK | 67.27% | $19.48B | -17.45% | 1.14% |
DD | 66.88% | $28.45B | -15.47% | 2.33% |
NWG | 66.87% | $57.54B | +77.34% | 3.92% |
BSAC | 66.60% | $11.65B | +33.55% | 5.46% |
BNT | 66.27% | $11.74B | +42.73% | 0.00% |
STM | 66.25% | $26.28B | -31.18% | 1.23% |
FCX | 66.04% | $60.19B | -11.32% | 1.44% |
NMAI | 65.86% | - | - | 11.10% |
BN | 65.82% | $96.46B | +42.55% | 0.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZD | -0.16% | $110.83M | 0.23% | |
STOT | 0.22% | $238.77M | 0.45% | |
IBTK | 0.29% | $434.62M | 0.07% | |
IEI | -0.44% | $15.30B | 0.15% | |
SGOV | 0.70% | $48.84B | 0.09% | |
LDUR | 0.90% | $917.46M | 0.5% | |
FXY | 0.98% | $862.15M | 0.4% | |
ULST | 1.08% | $667.81M | 0.2% | |
TFLO | -1.45% | $6.90B | 0.15% | |
VGIT | 1.52% | $31.59B | 0.04% | |
SHY | 1.55% | $23.91B | 0.15% | |
BSMW | -1.66% | $102.44M | 0.18% | |
SPTI | 1.91% | $8.70B | 0.03% | |
GSST | 2.08% | $898.56M | 0.16% | |
CTA | 2.15% | $1.09B | 0.76% | |
CMBS | -2.45% | $440.96M | 0.25% | |
IBTJ | -2.54% | $678.03M | 0.07% | |
SCHR | 2.55% | $10.71B | 0.03% | |
VTIP | 2.75% | $15.11B | 0.03% | |
IBTM | 2.90% | $320.83M | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.07% | $526.67M | 0.24% | |
DFNM | -0.21% | $1.56B | 0.17% | |
GOVI | -0.54% | $917.37M | 0.15% | |
SGOV | -0.62% | $48.84B | 0.09% | |
CGCB | 0.69% | $2.36B | 0.27% | |
YEAR | -0.79% | $1.44B | 0.25% | |
CTA | 0.83% | $1.09B | 0.76% | |
TFLO | -0.88% | $6.90B | 0.15% | |
IBMS | 0.93% | $80.26M | 0.18% | |
NYF | 1.06% | $888.24M | 0.25% | |
ISTB | 1.16% | $4.43B | 0.06% | |
NUBD | 1.17% | $394.21M | 0.16% | |
SHM | -1.20% | $3.39B | 0.2% | |
FIXD | 1.28% | $3.40B | 0.65% | |
BIV | 1.30% | $23.00B | 0.03% | |
TIPX | 1.45% | $1.65B | 0.15% | |
BNDW | -1.56% | $1.26B | 0.05% | |
FMB | 1.64% | $1.90B | 0.65% | |
TLH | 1.69% | $11.29B | 0.15% | |
GLDM | 1.75% | $15.71B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $815.22M | 0.79% | |
UOCT | 96.31% | $159.41M | 0.79% | |
PDEC | 96.03% | $1.02B | 0.79% | |
BUFZ | 95.73% | $491.30M | 0.95% | |
BUFR | 95.35% | $6.74B | 0.95% | |
BJAN | 94.81% | $304.24M | 0.79% | |
BMAY | 94.64% | $153.93M | 0.79% | |
PAUG | 94.54% | $781.02M | 0.79% | |
SPYI | 94.47% | $3.90B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $622.88M | 0.79% | |
BAUG | 94.10% | $157.47M | 0.79% | |
BMAR | 93.92% | $213.01M | 0.79% | |
BUFD | 93.90% | $1.31B | 0.95% | |
PJUN | 93.78% | $696.44M | 0.79% | |
FFEB | 93.69% | $1.02B | 0.85% | |
UDIV | 93.62% | $61.27M | 0.06% | |
FTHI | 93.57% | $1.32B | 0.76% | |
UDEC | 93.53% | $404.66M | 0.79% | |
SPY | 93.49% | $619.38B | 0.0945% |
EZU - iShares MSCI EMU 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 EZU | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FEZ | 98.98% | $4.77B | 0.29% | |
VGK | 97.75% | $26.02B | 0.06% | |
IEUR | 97.54% | $6.87B | 0.09% | |
IEV | 97.41% | $2.29B | 0.61% | |
BBEU | 97.35% | $4.68B | 0.09% | |
SPEU | 97.07% | $742.16M | 0.07% | |
EWQ | 96.27% | $434.61M | 0.5% | |
EWG | 96.08% | $2.82B | 0.5% | |
EFA | 95.51% | $64.40B | 0.32% | |
ESGD | 95.26% | $9.81B | 0.21% | |
IEFA | 95.24% | $142.24B | 0.07% | |
DIVI | 94.85% | $1.56B | 0.09% | |
VEA | 94.50% | $161.90B | 0.03% | |
SCHF | 94.49% | $48.51B | 0.06% | |
DWM | 94.47% | $575.33M | 0.48% | |
IDEV | 94.46% | $20.38B | 0.04% | |
IQLT | 94.41% | $11.98B | 0.3% | |
DFAI | 94.37% | $10.39B | 0.18% | |
SPDW | 94.33% | $27.21B | 0.03% | |
GSIE | 94.30% | $4.07B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.22% | $457.58M | +2,932.86% | 0.00% |
FMTO | -8.82% | $4.80K | -99.92% | 0.00% |
NEOG | -8.70% | $1.22B | -66.37% | 0.00% |
HUSA | -8.23% | $16.63M | -12.40% | 0.00% |
K | -6.59% | $27.86B | +38.16% | 2.84% |
VRCA | -5.44% | $60.95M | -91.92% | 0.00% |
VSA | -5.14% | $8.71M | -15.98% | 0.00% |
KR | -4.64% | $43.95B | +29.30% | 1.95% |
BTCT | -3.36% | $20.40M | +43.99% | 0.00% |
LTM | -3.09% | $11.57B | -96.36% | 2.69% |
CBOE | -2.56% | $23.51B | +31.84% | 1.12% |
ALHC | -1.54% | $2.87B | +83.54% | 0.00% |
TGI | -1.40% | $2.00B | +80.14% | 0.00% |
ED | -1.13% | $36.62B | +12.11% | 3.32% |
LITB | -0.70% | $22.99M | -76.62% | 0.00% |
COR | -0.23% | $56.69B | +24.63% | 0.74% |
GO | 0.85% | $1.27B | -38.07% | 0.00% |
VHC | 1.04% | $34.17M | +95.18% | 0.00% |
SYPR | 1.06% | $46.42M | +8.89% | 0.00% |
ZCMD | 1.40% | $30.81M | +6.09% | 0.00% |
iShares MSCI EMU ETF - EZU is made up of 233 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 4.67% |
A ASMLFNT ASML Holding NV | 4.59% |
S SMAWFNT Siemens AG | 2.87% |
A ALIZFNT Allianz SE | 2.32% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 2.23% |
S SBGSFNT Schneider Electric SE | 2.12% |
- | 1.98% |
T TTFNFNT TotalEnergies SE | 1.97% |
D DTEGFNT Deutsche Telekom AG | 1.88% |
A AIQUFNT Air Liquide SA | 1.86% |
B BCDRFNT Banco Santander SA | 1.82% |
S SNYNFNT Sanofi SA | 1.69% |
E EADSFNT Airbus SE | 1.69% |
I IBDSFNT Iberdrola SA | 1.65% |
S SAFRFNT Safran SA | 1.60% |
L LRLCFNT L'Oreal SA | 1.57% |
R RNMBFNT Rheinmetall AG | 1.41% |
U UNCFFNT UniCredit SpA | 1.38% |
B BNPQFNT BNP Paribas Act. Cat.A | 1.34% |
- | 1.31% |
- | 1.30% |
A AXAHFNT AXA SA | 1.29% |
I IITSFNT Intesa Sanpaolo | 1.28% |
H HESAFNT Hermes International SA | 1.28% |
E ESLOFNT Essilorluxottica | 1.26% |
E ESOCFNT Enel SpA | 1.14% |
- | 1.08% |
B BUDFFNT Anheuser-Busch InBev SA/NV | 1.08% |
P PROSFNT Prosus NV Ordinary Shares - Class N | 1.07% |
S SMEGFNT Siemens Energy AG Ordinary Shares | 1.01% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.03% | $104.89M | 0.59% | |
VIXY | -54.36% | $181.73M | 0.85% | |
BTAL | -42.40% | $291.96M | 1.43% | |
USDU | -40.58% | $163.37M | 0.5% | |
UUP | -35.57% | $195.17M | 0.77% | |
IVOL | -26.86% | $358.40M | 1.02% | |
FTSD | -26.12% | $228.58M | 0.25% | |
XONE | -17.95% | $639.82M | 0.03% | |
TBLL | -17.38% | $2.24B | 0.08% | |
KCCA | -15.35% | $98.43M | 0.87% | |
SPTS | -14.92% | $5.79B | 0.03% | |
BILS | -13.14% | $3.91B | 0.1356% | |
CLIP | -11.91% | $1.50B | 0.07% | |
SCHO | -11.40% | $10.95B | 0.03% | |
BIL | -10.08% | $43.95B | 0.1356% | |
UTWO | -9.82% | $375.31M | 0.15% | |
VGSH | -8.37% | $22.51B | 0.03% | |
XHLF | -7.83% | $1.66B | 0.03% | |
IBTG | -7.71% | $1.95B | 0.07% | |
XBIL | -6.67% | $794.88M | 0.15% |