FFTY was created on 2015-04-09 by Innovator. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 79.79m in AUM and 51 holdings. FFTY tracks an index of 50 US-listed stocks with aggressive growth characteristics. Holdings are selected based on fundamental and technical rankings. The fund can toggle to 50% T-bills based on market technical signals.
MINO was created on 2021-09-08 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 319.43m in AUM and 371 holdings. MINO is an actively managed fund that primarily holds investment grade and high yield US municipal bonds across varying maturities.
Key Details
Apr 09, 2015
Sep 08, 2021
Equity
Fixed Income
Total Market
Broad Credit
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 | |
---|---|---|---|---|
SLVP | -0.16% | $325.16M | 0.39% | |
SIL | 0.28% | $2.08B | 0.65% | |
SMIN | 0.30% | $938.05M | 0.75% | |
COM | -0.33% | $210.46M | 0.72% | |
CLSE | 0.38% | $184.76M | 1.44% | |
QQQY | -0.49% | $169.89M | 1% | |
KRBN | -0.59% | $160.58M | 0.85% | |
FMF | 0.69% | $161.67M | 0.95% | |
TPMN | 0.90% | $30.86M | 0.65% | |
SILJ | -1.08% | $1.50B | 0.69% | |
CANE | 1.12% | $11.17M | 0.29% | |
CONY | 1.29% | $1.46B | 1.22% | |
PXJ | 1.42% | $26.93M | 0.66% | |
DEFI | 1.43% | $15.41M | 0.94% | |
PTLC | 1.51% | $3.34B | 0.6% | |
PALL | 1.67% | $534.44M | 0.6% | |
SLV | -1.68% | $17.47B | 0.5% | |
RING | 1.69% | $1.44B | 0.39% | |
AGZD | -1.81% | $98.57M | 0.23% | |
YBTC | -1.83% | $239.20M | 0.96% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MGPI | 0.21% | $636.24M | -60.94% | 1.58% |
GO | 0.33% | $1.34B | -34.12% | 0.00% |
FLO | 0.36% | $3.30B | -27.27% | 6.16% |
HUSA | -0.39% | $20.46M | -9.15% | 0.00% |
VSTA | -0.42% | $325.62M | +40.00% | 0.00% |
UL | 0.43% | $149.60B | +7.04% | 3.21% |
CARM | 0.45% | $18.84M | -64.22% | 0.00% |
SJM | 0.50% | $11.17B | -10.03% | 4.12% |
MRK | -0.51% | $210.10B | -34.69% | 3.81% |
CYCN | -0.51% | $10.59M | +13.01% | 0.00% |
DFDV | -0.66% | $361.15M | +2,667.20% | 0.00% |
LMT | -0.67% | $110.96B | +2.09% | 2.77% |
CHD | 0.68% | $23.91B | -4.06% | 1.20% |
REYN | 0.72% | $4.58B | -18.65% | 4.23% |
PRPO | 0.79% | $22.45M | +220.44% | 0.00% |
BTI | 0.80% | $112.32B | +59.44% | 5.94% |
LITB | -0.81% | $25.36M | -69.22% | 0.00% |
WEC | 1.03% | $33.78B | +32.96% | 3.27% |
CMS | -1.05% | $21.10B | +16.98% | 3.00% |
KLG | 1.15% | $1.99B | +45.02% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ETN | 74.50% | $140.98B | +10.17% | 1.08% |
HOOD | 74.14% | $88.21B | +317.54% | 0.00% |
VRT | 73.63% | $47.53B | +41.90% | 0.11% |
MTZ | 73.41% | $13.60B | +65.19% | 0.00% |
EME | 72.75% | $24.92B | +46.39% | 0.18% |
GEV | 72.07% | $151.49B | +212.80% | 0.05% |
NVT | 71.88% | $12.34B | -4.59% | 1.02% |
FIX | 71.11% | $19.15B | +68.22% | 0.27% |
APH | 70.30% | $121.21B | +43.75% | 0.66% |
CW | 70.09% | $18.36B | +76.58% | 0.18% |
GVA | 69.51% | $4.09B | +45.37% | 0.56% |
ITT | 69.20% | $12.44B | +15.16% | 0.85% |
JCI | 68.96% | $69.92B | +51.78% | 1.39% |
VST | 68.72% | $66.11B | +126.02% | 0.47% |
HUBB | 68.44% | $22.15B | +10.81% | 1.24% |
SOFI | 68.38% | $23.58B | +191.00% | 0.00% |
ANET | 68.13% | $136.10B | +20.27% | 0.00% |
GS | 68.01% | $218.87B | +44.91% | 1.69% |
STRL | 67.68% | $7.34B | +86.67% | 0.00% |
SPXC | 67.47% | $8.14B | +10.30% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.51% | $94.90M | 0.59% | |
BTAL | -64.25% | $310.24M | 1.43% | |
VIXY | -62.48% | $200.94M | 0.85% | |
VIXM | -54.43% | $22.99M | 0.85% | |
XONE | -27.56% | $629.16M | 0.03% | |
SPTS | -26.48% | $5.78B | 0.03% | |
IBTG | -26.30% | $1.93B | 0.07% | |
IVOL | -25.10% | $341.06M | 1.02% | |
VGSH | -22.10% | $22.70B | 0.03% | |
UTWO | -21.26% | $376.64M | 0.15% | |
IBTH | -20.22% | $1.62B | 0.07% | |
IBTI | -19.61% | $1.07B | 0.07% | |
SCHO | -19.32% | $10.92B | 0.03% | |
FTSD | -18.23% | $233.24M | 0.25% | |
FXY | -17.72% | $798.58M | 0.4% | |
BILS | -17.13% | $3.80B | 0.1356% | |
XHLF | -16.37% | $1.73B | 0.03% | |
IBTJ | -15.84% | $689.78M | 0.07% | |
ULST | -15.70% | $592.71M | 0.2% | |
IEI | -15.39% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FPX | 87.31% | $961.60M | 0.61% | |
PDP | 87.22% | $1.27B | 0.62% | |
FCTR | 84.15% | $61.78M | 0.65% | |
FTC | 83.52% | $1.19B | 0.6% | |
FNY | 82.85% | $391.81M | 0.7% | |
IWP | 82.76% | $19.45B | 0.23% | |
MTUM | 82.56% | $17.60B | 0.15% | |
IPO | 81.75% | $144.50M | 0.6% | |
QGRO | 81.69% | $1.76B | 0.29% | |
JMOM | 81.63% | $1.57B | 0.12% | |
RPG | 81.57% | $1.72B | 0.35% | |
QMOM | 81.44% | $346.36M | 0.29% | |
ARKF | 81.41% | $1.24B | 0.75% | |
VOT | 81.41% | $17.40B | 0.07% | |
FDMO | 81.36% | $495.23M | 0.16% | |
KOMP | 81.21% | $2.35B | 0.2% | |
ARKQ | 81.17% | $1.12B | 0.75% | |
ICVT | 81.02% | $2.71B | 0.2% | |
WTAI | 80.90% | $213.61M | 0.45% | |
BUZZ | 80.76% | $77.70M | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -21.23% | $332.76M | 0.19% | |
THTA | -18.90% | $34.97M | 0.61% | |
USDU | -18.00% | $129.88M | 0.5% | |
UUP | -14.57% | $183.22M | 0.77% | |
LONZ | -9.34% | $739.07M | 0.63% | |
IVOL | -7.29% | $341.06M | 1.02% | |
VIXY | -6.44% | $200.94M | 0.85% | |
KMLM | -6.04% | $186.86M | 0.9% | |
BTAL | -5.81% | $310.24M | 1.43% | |
DBMF | -5.02% | $1.17B | 0.85% | |
FLJH | -4.89% | $86.24M | 0.09% | |
DXJ | -3.99% | $3.48B | 0.48% | |
VIXM | -3.92% | $22.99M | 0.85% | |
FTSL | -3.83% | $2.40B | 0.87% | |
CTA | -3.82% | $1.07B | 0.76% | |
FLTR | -3.63% | $2.44B | 0.14% | |
DBJP | -3.55% | $369.99M | 0.45% | |
PPLT | -3.42% | $1.67B | 0.6% | |
KCCA | -3.15% | $109.01M | 0.87% | |
IBHE | -2.34% | $548.29M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 45.05% | $1.11B | -28.27% | 4.53% |
PSA | 44.90% | $50.63B | -4.44% | 4.15% |
CUBE | 43.98% | $9.61B | -11.13% | 4.91% |
EXR | 42.15% | $31.93B | -7.36% | 4.30% |
MFA | 41.76% | $954.67M | -18.78% | 15.16% |
FAF | 41.46% | $5.80B | -0.79% | 3.83% |
ELS | 41.29% | $11.84B | -7.68% | 3.20% |
HD | 40.57% | $368.23B | +3.25% | 2.46% |
NNN | 40.46% | $8.29B | -2.28% | 5.25% |
NMFC | 39.13% | - | - | 12.20% |
CIM | 39.04% | $1.13B | -6.29% | 10.53% |
NSA | 38.90% | $2.50B | -25.82% | 6.93% |
PFSI | 38.32% | $5.21B | +0.16% | 1.19% |
TRTX | 38.25% | $654.03M | -12.31% | 11.68% |
LOW | 37.45% | $124.64B | -4.21% | 2.06% |
UMH | 37.42% | $1.43B | -0.76% | 5.11% |
BNL | 37.23% | $3.05B | -5.06% | 7.15% |
DHI | 36.87% | $41.81B | -10.55% | 1.10% |
GTY | 36.85% | $1.55B | -4.81% | 6.67% |
LEN.B | 36.78% | $27.81B | -24.37% | 1.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -43.96% | $361.15M | +2,667.20% | 0.00% |
AGL | -18.97% | $931.39M | -65.60% | 0.00% |
STTK | -18.88% | $39.28M | -82.14% | 0.00% |
MVO | -18.78% | $69.92M | -35.18% | 21.79% |
LPG | -16.93% | $1.21B | -20.79% | 0.00% |
NAT | -14.73% | $578.08M | -27.78% | 10.66% |
NEOG | -13.98% | $1.13B | -68.72% | 0.00% |
LOCO | -13.11% | $324.26M | -4.68% | 0.00% |
SANM | -12.92% | $5.61B | +46.70% | 0.00% |
RYTM | -12.55% | $5.86B | +71.77% | 0.00% |
CNR | -11.47% | $3.96B | -28.56% | 0.93% |
STNG | -11.22% | $2.33B | -40.74% | 3.56% |
YALA | -11.10% | $1.01B | +64.43% | 0.00% |
NXDT | -11.05% | $217.09M | -25.20% | 12.74% |
NERV | -10.39% | $12.45M | -47.65% | 0.00% |
SPWH | -10.38% | $135.65M | +46.89% | 0.00% |
PCRX | -10.26% | $1.08B | +9.44% | 0.00% |
JPM | -9.97% | $802.32B | +37.44% | 1.83% |
CVS | -9.93% | $81.42B | +9.70% | 4.12% |
KOS | -9.83% | $979.92M | -64.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMF | 87.22% | $3.50B | 0.08% | |
MUNI | 87.13% | $2.02B | 0.35% | |
MUB | 87.07% | $38.62B | 0.05% | |
VTEB | 86.83% | $37.84B | 0.03% | |
PZA | 85.38% | $2.84B | 0.28% | |
JMUB | 85.34% | $3.09B | 0.18% | |
ITM | 85.15% | $1.87B | 0.18% | |
FMB | 84.22% | $1.89B | 0.65% | |
TFI | 83.24% | $3.21B | 0.23% | |
MMIT | 81.92% | $1.03B | 0.3% | |
SCMB | 81.75% | $2.14B | 0.03% | |
NYF | 81.42% | $885.33M | 0.25% | |
TAXF | 80.53% | $478.14M | 0.29% | |
MMIN | 80.40% | $321.61M | 0.3% | |
HTAB | 80.26% | $410.50M | 0.39% | |
CGMU | 80.02% | $3.39B | 0.27% | |
HYMB | 78.75% | $2.62B | 0.35% | |
HYD | 78.32% | $3.31B | 0.32% | |
IBMR | 78.20% | $258.41M | 0.18% | |
FMHI | 78.19% | $748.97M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BKAG | -0.10% | $1.92B | 0% | |
MBB | -0.13% | $39.07B | 0.04% | |
TDTT | -0.16% | $2.63B | 0.18% | |
BWX | -0.17% | $1.53B | 0.35% | |
SPAB | -0.23% | $8.54B | 0.03% | |
ITM | -0.37% | $1.87B | 0.18% | |
VCRB | 0.37% | $3.23B | 0.1% | |
MLN | -0.39% | $513.44M | 0.24% | |
BND | 0.42% | $131.13B | 0.03% | |
BNDW | -0.44% | $1.29B | 0.05% | |
FLCB | -0.45% | $2.67B | 0.15% | |
BOND | 0.47% | $5.62B | 0.7% | |
JMUB | 0.50% | $3.09B | 0.18% | |
KCCA | 0.60% | $109.01M | 0.87% | |
JMST | 0.63% | $4.09B | 0.18% | |
GNMA | -0.68% | $375.09M | 0.1% | |
CGMU | 0.69% | $3.39B | 0.27% | |
UBND | -0.69% | $1.02B | 0.4% | |
JSI | 0.70% | $895.23M | 0.49% | |
GSY | 0.76% | $2.73B | 0.22% |
FFTY - Innovator IBD 50 ETF and MINO - PIMCO Municipal Income Opportunities Active Exchange Traded Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FFTY | Weight in MINO |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SMR | <0.01% | $5.62B | +166.41% | 0.00% |
PSQH | 0.01% | $113.85M | -36.39% | 0.00% |
PUMP | 0.02% | $651.52M | -27.09% | 0.00% |
ETN | -0.02% | $140.98B | +10.17% | 1.08% |
AU | -0.02% | $24.15B | +65.64% | 2.14% |
WFRD | 0.02% | $4.04B | -58.01% | 1.79% |
WBS | 0.02% | $10.03B | +24.56% | 2.69% |
HAFC | -0.04% | $792.77M | +45.05% | 4.04% |
PHAT | -0.05% | $632.52M | -28.49% | 0.00% |
NE | 0.05% | $4.56B | -39.72% | 6.93% |
GERN | -0.06% | $853.47M | -72.65% | 0.00% |
FATE | -0.07% | $130.68M | -70.69% | 0.00% |
FFIV | -0.07% | $16.89B | +64.52% | 0.00% |
VST | -0.07% | $66.11B | +126.02% | 0.47% |
BVN | -0.07% | $4.24B | -3.52% | 0.00% |
MTDR | 0.08% | $6.49B | -19.61% | 2.06% |
CIEN | -0.08% | $11.51B | +66.43% | 0.00% |
CDRE | -0.08% | $1.36B | -10.70% | 1.09% |
STRL | -0.09% | $7.34B | +86.67% | 0.00% |
HII | -0.09% | $10.14B | +1.17% | 2.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.72% | $24.71B | +36.77% | 1.07% |
ED | -20.72% | $36.39B | +11.91% | 3.34% |
AWK | -20.39% | $27.95B | +5.15% | 2.18% |
GIS | -18.83% | $27.65B | -18.92% | 4.74% |
CAG | -16.22% | $9.25B | -32.24% | 7.20% |
PEP | -15.88% | $185.88B | -17.26% | 4.07% |
HSY | -15.78% | $33.41B | -12.71% | 3.32% |
JNJ | -15.10% | $377.32B | +5.08% | 3.20% |
AEP | -14.37% | $56.10B | +15.48% | 3.51% |
CPB | -13.79% | $9.16B | -32.65% | 5.03% |
MKTX | -11.69% | $8.15B | -1.09% | 1.39% |
CL | -11.35% | $72.01B | -8.64% | 2.28% |
SO | -11.01% | $101.86B | +15.78% | 3.13% |
HRL | -11.00% | $16.37B | -2.55% | 4.82% |
WTRG | -9.90% | $10.61B | -4.25% | 3.45% |
MO | -9.71% | $97.92B | +21.81% | 7.02% |
VZ | -8.98% | $175.31B | +1.94% | 6.53% |
MDLZ | -8.57% | $87.58B | +5.11% | 2.79% |
DUK | -8.16% | $91.66B | +11.97% | 3.55% |
AMT | -8.13% | $103.82B | +6.20% | 3.01% |
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Innovator IBD 50 ETF - FFTY is made up of 50 holdings. PIMCO Municipal Income Opportunities Active Exchange Traded Fund - MINO is made up of 259 holdings.
Name | Weight |
---|---|
![]() | 3.88% |
![]() | 3.81% |
3.76% | |
3.72% | |
3.65% | |
3.64% | |
3.52% | |
![]() | 3.49% |
![]() | 3.30% |
C CRWVCoreWeave, Inc. | 3.02% |
![]() | 3.01% |
2.99% | |
2.99% | |
2.95% | |
![]() | 2.94% |
2.88% | |
![]() | 2.83% |
2.80% | |
2.76% | |
![]() | 2.75% |
2.30% | |
2.05% | |
1.99% | |
![]() | 1.97% |
1.92% | |
1.92% | |
1.88% | |
1.87% | |
1.87% | |
![]() | 1.78% |
Name | Weight |
---|---|
- | 0.98% |
- | 0.89% |
- | 0.83% |
- | 0.69% |
- | 0.57% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.56% |
- | 0.54% |
3 3BRMTW0NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.51% |
- | 0.49% |
- | 0.48% |
- | 0.46% |
3 3BYTTV1NT FLORIDA DEV FIN CORP REV 5% | 0.45% |
- | 0.43% |
- | 0.42% |
- | 0.41% |
- | 0.40% |
- | 0.40% |
- | 0.39% |
- | 0.39% |
3 3BWCHV0NT PUERTO RICO COMWLTH 0% | 0.39% |
3 3BRMTN8NT PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.39% |
3 3BZJZP1NT SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.39% |
- | 0.37% |
- | 0.36% |
- | 0.34% |
- | 0.34% |