FDD was created on 2007-08-27 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 553.91m in AUM and 32 holdings. FDD tracks a dividend-weighted index of 30 high-dividend-yielding stocks selected from the STOXX Europe 600 Index.
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
Aug 27, 2007
Nov 01, 2019
Equity
Equity
High Dividend Yield
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 | |
---|---|---|---|---|
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 | 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 | 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 | 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 % |
---|---|---|---|---|
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 | 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% |
FDD - Traded Fund III First Trust STOXX European Select Dividend Income 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 FDD | Weight in PNOV |
---|---|---|
Traded Fund III First Trust STOXX European Select Dividend Income Fund - FDD is made up of 33 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
A AKRBFNT Aker BP ASA | 6.43% |
- | 5.46% |
T TWODFNT Taylor Wimpey PLC | 5.26% |
L LGGNFNT Legal & General Group PLC | 5.18% |
- | 4.54% |
N NNGPFNT NN Group NV | 4.03% |
A AMKAFNT A P Moller Maersk AS Class A | 3.86% |
- | 3.82% |
- | 3.61% |
- | 3.50% |
R RTPPFNT Rio Tinto PLC Ordinary Shares | 3.48% |
H HBCYFNT HSBC Holdings PLC | 3.35% |
- | 3.25% |
- | 3.22% |
R RBSPFNT NatWest Group PLC | 3.15% |
- | 3.14% |
F FNCTFNT Orange SA | 3.14% |
V VLKPFNT Volkswagen AG Participating Preferred | 3.10% |
I INGVFNT ING Groep NV | 3.09% |
B BNPQFNT BNP Paribas Act. Cat.A | 3.05% |
- | 2.96% |
- | 2.94% |
- | 2.88% |
- | 2.74% |
- | 2.67% |
- | 2.61% |
M MBGAFNT Mercedes-Benz Group AG | 2.58% |
- | 2.46% |
A ALIZFNT Allianz SE | 1.98% |
- | 1.95% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -14.94% | $27.39B | +34.25% | 2.89% |
NEOG | -8.07% | $1.08B | -70.37% | 0.00% |
DFDV | -7.93% | $460.68M | +2,996.21% | 0.00% |
VRCA | -7.79% | $53.53M | -92.77% | 0.00% |
FMTO | -6.23% | $4.80K | -99.92% | 0.00% |
VSA | -6.10% | $8.84M | -14.05% | 0.00% |
BTCT | -4.37% | $19.62M | +36.77% | 0.00% |
HUSA | -2.72% | $27.45M | +41.13% | 0.00% |
TGI | -1.66% | $2.00B | +80.84% | 0.00% |
VHC | -0.52% | $33.48M | +63.90% | 0.00% |
ALHC | 0.14% | $2.85B | +90.73% | 0.00% |
STG | 0.21% | $28.54M | -22.35% | 0.00% |
LITB | 0.33% | $22.07M | -76.50% | 0.00% |
ZCMD | 0.73% | $30.81M | +6.09% | 0.00% |
RLMD | 0.82% | $23.23M | -76.90% | 0.00% |
LTM | 1.59% | $11.48B | -96.27% | 2.65% |
RRGB | 1.84% | $90.28M | -32.58% | 0.00% |
SRRK | 2.02% | $3.45B | +327.80% | 0.00% |
UUU | 2.22% | $7.08M | +91.25% | 0.00% |
IMNN | 2.43% | $20.32M | -6.54% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.03% | $668.01M | 0.2% | |
AGZD | 0.30% | $111.91M | 0.23% | |
IBTJ | 0.37% | $676.32M | 0.07% | |
STPZ | 0.38% | $445.04M | 0.2% | |
STOT | 0.83% | $248.21M | 0.45% | |
SGOV | 0.90% | $49.06B | 0.09% | |
GSST | 1.09% | $900.18M | 0.16% | |
IBTH | -1.30% | $1.58B | 0.07% | |
TFLO | 1.33% | $6.92B | 0.15% | |
IEI | 1.56% | $15.31B | 0.15% | |
CTA | 1.63% | $1.09B | 0.76% | |
IBTI | -1.87% | $1.04B | 0.07% | |
CMBS | -2.18% | $440.65M | 0.25% | |
SHV | -3.03% | $20.42B | 0.15% | |
IBTK | 3.03% | $433.18M | 0.07% | |
SPTI | 3.14% | $8.63B | 0.03% | |
CARY | 3.29% | $347.36M | 0.8% | |
VGIT | 3.39% | $31.64B | 0.04% | |
LDUR | 3.44% | $919.37M | 0.5% | |
STXT | 3.86% | $128.22M | 0.49% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -60.45% | $101.78M | 0.59% | |
VIXY | -52.85% | $185.08M | 0.85% | |
USDU | -46.10% | $164.82M | 0.5% | |
UUP | -40.60% | $197.14M | 0.77% | |
BTAL | -30.62% | $291.48M | 1.43% | |
FTSD | -21.71% | $228.56M | 0.25% | |
IVOL | -19.46% | $349.05M | 1.02% | |
XONE | -17.49% | $640.90M | 0.03% | |
KCCA | -15.55% | $99.99M | 0.87% | |
BILS | -14.14% | $3.91B | 0.1356% | |
TBLL | -13.76% | $2.22B | 0.08% | |
CLIP | -12.61% | $1.51B | 0.07% | |
SPTS | -11.97% | $5.74B | 0.03% | |
BIL | -9.99% | $43.95B | 0.1356% | |
SHYM | -9.66% | $329.29M | 0.35% | |
BILZ | -8.93% | $840.74M | 0.14% | |
XBIL | -8.81% | $795.25M | 0.15% | |
SCHO | -8.21% | $10.92B | 0.03% | |
XHLF | -8.15% | $1.72B | 0.03% | |
UTWO | -7.64% | $372.79M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DTH | 94.72% | $428.18M | 0.58% | |
IDV | 94.41% | $5.16B | 0.49% | |
EFV | 93.98% | $25.34B | 0.33% | |
DWM | 93.56% | $568.46M | 0.48% | |
EUFN | 93.02% | $3.80B | 0.48% | |
DFIV | 92.93% | $11.90B | 0.27% | |
PXF | 92.55% | $2.01B | 0.43% | |
FEP | 92.46% | $282.08M | 0.8% | |
IVLU | 92.20% | $2.21B | 0.3% | |
VGK | 92.12% | $25.31B | 0.06% | |
VYMI | 92.11% | $10.59B | 0.17% | |
IEUR | 91.93% | $6.64B | 0.09% | |
FNDF | 91.92% | $16.20B | 0.25% | |
BBEU | 91.74% | $4.52B | 0.09% | |
SPEU | 91.69% | $728.78M | 0.07% | |
DFIC | 91.25% | $9.45B | 0.23% | |
AVDE | 91.23% | $7.25B | 0.23% | |
IEV | 91.21% | $2.22B | 0.61% | |
DFE | 91.13% | $174.53M | 0.58% | |
FGD | 91.05% | $772.82M | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | 0.14% | $2.85B | +90.73% | 0.00% |
STG | 0.21% | $28.54M | -22.35% | 0.00% |
LITB | 0.33% | $22.07M | -76.50% | 0.00% |
VHC | -0.52% | $33.48M | +63.90% | 0.00% |
ZCMD | 0.73% | $30.81M | +6.09% | 0.00% |
RLMD | 0.82% | $23.23M | -76.90% | 0.00% |
LTM | 1.59% | $11.48B | -96.27% | 2.65% |
TGI | -1.66% | $2.00B | +80.84% | 0.00% |
RRGB | 1.84% | $90.28M | -32.58% | 0.00% |
SRRK | 2.02% | $3.45B | +327.80% | 0.00% |
UUU | 2.22% | $7.08M | +91.25% | 0.00% |
IMNN | 2.43% | $20.32M | -6.54% | 0.00% |
UNH | 2.46% | $278.67B | -36.14% | 2.76% |
SAVA | 2.60% | $100.00M | -89.39% | 0.00% |
HUSA | -2.72% | $27.45M | +41.13% | 0.00% |
KR | 3.46% | $43.63B | +26.05% | 1.89% |
AGL | 3.51% | $902.42M | -67.66% | 0.00% |
GO | 3.62% | $1.28B | -37.44% | 0.00% |
GALT | 3.83% | $208.23M | +41.20% | 0.00% |
OMCL | 4.30% | $1.32B | +2.95% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 82.67% | $63.38B | +23.91% | 5.73% |
BBVA | 80.39% | $86.67B | +52.38% | 5.19% |
SAN | 76.95% | $119.40B | +69.41% | 2.91% |
HSBC | 72.66% | $207.25B | +35.38% | 5.56% |
NWG | 72.11% | $57.26B | +76.24% | 3.97% |
DB | 71.63% | $53.87B | +75.68% | 2.79% |
PUK | 70.69% | $30.82B | +33.76% | 1.91% |
LYG | 69.74% | $62.41B | +51.09% | 4.05% |
BHP | 68.58% | $120.83B | -15.95% | 5.25% |
MT | 68.48% | $23.58B | +28.42% | 1.72% |
AEG | 67.16% | $10.63B | +7.53% | 5.56% |
BCS | 66.47% | $62.72B | +67.23% | 2.47% |
RIO | 65.39% | $71.39B | -14.07% | 7.13% |
BSAC | 64.86% | $11.38B | +28.92% | 5.54% |
E | 64.74% | $48.08B | +10.33% | 6.66% |
SCCO | 64.27% | $76.59B | -9.23% | 2.82% |
NMAI | 64.07% | - | - | 11.26% |
TTE | 63.84% | $138.43B | -6.95% | 6.92% |
FCX | 63.30% | $59.14B | -13.65% | 1.45% |
TECK | 62.21% | $19.04B | -18.76% | 0.93% |