FINX was created on 2016-09-12 by Global X. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 281.06m in AUM and 62 holdings. FINX tracks a market-cap-weighted index of companies in developed markets that derive significant revenues from providing financial technology products and services.
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
Sep 12, 2016
Nov 01, 2019
Equity
Equity
Theme
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 | 96.53% | $807.76M | 0.79% | |
UOCT | 96.25% | $158.66M | 0.79% | |
PDEC | 95.99% | $1.02B | 0.79% | |
BUFZ | 95.67% | $480.91M | 0.95% | |
BUFR | 95.28% | $6.71B | 0.95% | |
BJAN | 94.71% | $303.01M | 0.79% | |
BMAY | 94.54% | $153.20M | 0.79% | |
PAUG | 94.51% | $779.29M | 0.79% | |
SPYI | 94.44% | $3.82B | 0.68% | |
PJAN | 94.37% | $1.26B | 0.79% | |
PMAY | 94.23% | $621.71M | 0.79% | |
BAUG | 93.94% | $157.62M | 0.79% | |
BUFD | 93.80% | $1.30B | 0.95% | |
BMAR | 93.79% | $211.91M | 0.79% | |
PJUN | 93.68% | $685.24M | 0.79% | |
FTHI | 93.59% | $1.33B | 0.76% | |
FFEB | 93.54% | $1.02B | 0.85% | |
UDEC | 93.47% | $404.00M | 0.79% | |
UJUN | 93.45% | $76.19M | 0.79% | |
UDIV | 93.44% | $60.74M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.77M | 0.59% | |
VIXY | -72.95% | $153.01M | 0.85% | |
BTAL | -57.96% | $298.87M | 1.43% | |
IVOL | -49.17% | $358.39M | 1.02% | |
FTSD | -38.10% | $228.13M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $857.17M | 0.4% | |
XONE | -32.13% | $634.70M | 0.03% | |
UTWO | -31.66% | $374.41M | 0.15% | |
SCHO | -30.11% | $10.93B | 0.03% | |
VGSH | -29.73% | $22.40B | 0.03% | |
SHYM | -24.22% | $324.05M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.93B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.03M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.23B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 82.90% | $11.90B | +41.42% | 0.00% |
BN | 82.85% | $97.47B | +41.16% | 0.56% |
SOFI | 81.00% | $16.65B | +113.01% | 0.00% |
ITT | 80.75% | $11.99B | +17.20% | 0.89% |
KKR | 80.37% | $112.22B | +13.01% | 0.57% |
GS | 80.06% | $191.52B | +39.11% | 1.93% |
PH | 79.45% | $85.83B | +26.04% | 1.01% |
APO | 79.35% | $78.88B | +16.60% | 1.39% |
AXP | 79.15% | $209.55B | +33.50% | 0.98% |
JHG | 78.80% | $5.81B | +11.60% | 4.28% |
EQH | 78.61% | $16.28B | +30.21% | 1.87% |
EVR | 78.48% | $9.57B | +25.27% | 1.31% |
HOOD | 78.34% | $66.08B | +215.95% | 0.00% |
CG | 78.18% | $17.13B | +17.49% | 2.94% |
MS | 77.89% | $211.47B | +37.80% | 2.82% |
BX | 77.29% | $171.54B | +14.55% | 2.49% |
STEP | 77.26% | $4.39B | +27.04% | 1.64% |
FLS | 77.00% | $6.19B | -2.21% | 1.77% |
DOV | 76.98% | $24.56B | -1.44% | 1.16% |
VCTR | 76.89% | $4.26B | +27.01% | 2.87% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | 0.05% | $55.56B | +24.55% | 0.74% |
KMB | 0.16% | $44.08B | -1.73% | 3.72% |
LITB | -0.21% | $21.77M | -74.81% | 0.00% |
SO | -0.24% | $98.42B | +14.16% | 3.23% |
EXC | -0.40% | $43.29B | +23.40% | 3.60% |
VZ | 0.58% | $184.42B | +9.98% | 6.26% |
CAG | -0.58% | $10.68B | -22.11% | 6.34% |
HSY | 1.08% | $34.05B | -10.24% | 3.23% |
TEF | 1.15% | $29.51B | +15.71% | 5.96% |
VHC | 1.17% | $37.77M | +135.71% | 0.00% |
NEOG | 1.51% | $1.24B | -66.46% | 0.00% |
MO | -1.83% | $100.92B | +30.61% | 6.82% |
TU | -1.85% | $24.52B | -0.06% | 7.11% |
WTRG | 1.98% | $10.68B | +3.08% | 3.40% |
HRL | 2.02% | $17.01B | +1.41% | 3.69% |
CL | 2.07% | $74.65B | -1.20% | 2.18% |
DFDV | -2.13% | $380.05M | +2,345.35% | 0.00% |
KO | 2.34% | $310.21B | +14.62% | 2.74% |
STG | 2.52% | $32.24M | -0.16% | 0.00% |
MDLZ | 2.58% | $86.69B | +1.29% | 2.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.40M | 0.24% | |
SGOV | 0.21% | $48.57B | 0.09% | |
GOVI | -0.40% | $891.71M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.04M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.08M | 0.18% | |
CGCB | 0.74% | $2.32B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $390.81M | 0.16% | |
TFLO | -1.13% | $6.97B | 0.15% | |
BIV | 1.31% | $22.59B | 0.03% | |
FIXD | 1.35% | $3.37B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $359.65M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.25B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IPAY | 96.83% | $285.67M | 0.75% | |
KOMP | 92.37% | $2.25B | 0.2% | |
VXF | 92.20% | $21.98B | 0.05% | |
ARKF | 92.10% | $1.08B | 0.75% | |
IMCG | 91.72% | $2.72B | 0.06% | |
VBK | 91.69% | $18.68B | 0.07% | |
ICVT | 90.84% | $2.43B | 0.2% | |
VOT | 90.80% | $16.51B | 0.07% | |
ISCG | 90.72% | $673.24M | 0.06% | |
CWB | 90.57% | $3.83B | 0.4% | |
IWR | 90.50% | $41.14B | 0.19% | |
FMDE | 90.48% | $2.71B | 0.23% | |
IWP | 90.46% | $18.76B | 0.23% | |
FNY | 90.32% | $363.92M | 0.7% | |
XSW | 90.30% | $524.56M | 0.35% | |
VB | 90.07% | $62.41B | 0.05% | |
PFUT | 89.79% | $368.35M | 0.65% | |
AVUS | 89.79% | $8.44B | 0.15% | |
VO | 89.73% | $80.96B | 0.04% | |
DFSU | 89.72% | $1.43B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BNDW | 0.03% | $1.24B | 0.05% | |
ITM | -0.05% | $1.86B | 0.18% | |
CGSD | 0.11% | $1.27B | 0.25% | |
CORN | -0.14% | $47.42M | 0.2% | |
CTA | 0.21% | $1.09B | 0.76% | |
NYF | -0.22% | $885.04M | 0.25% | |
TLH | 0.31% | $11.04B | 0.15% | |
FIXD | 0.31% | $3.37B | 0.65% | |
SPMB | 0.35% | $5.94B | 0.04% | |
GSY | 0.53% | $2.76B | 0.22% | |
JMBS | 0.53% | $5.44B | 0.22% | |
NUBD | -0.63% | $390.81M | 0.16% | |
ISTB | -0.63% | $4.41B | 0.06% | |
CGCB | 0.72% | $2.32B | 0.27% | |
GNMA | 0.73% | $359.65M | 0.1% | |
BNDX | -0.76% | $66.33B | 0.07% | |
IBMN | 0.81% | $447.67M | 0.18% | |
UITB | 0.84% | $2.29B | 0.39% | |
SHAG | 0.90% | $38.00M | 0.12% | |
BIV | 0.91% | $22.59B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.38% | $209.55B | +33.50% | 0.98% |
JHG | 79.98% | $5.81B | +11.60% | 4.28% |
BLK | 78.59% | $153.89B | +28.98% | 2.08% |
BN | 78.43% | $97.47B | +41.16% | 0.56% |
CPAY | 78.26% | $24.58B | +37.47% | 0.00% |
ARCC | 77.98% | $15.07B | - | 8.65% |
KKR | 77.88% | $112.22B | +13.01% | 0.57% |
BNT | 77.39% | $11.90B | +41.42% | 0.00% |
ARES | 77.10% | $36.87B | +22.76% | 2.31% |
TROW | 76.76% | $20.95B | -19.67% | 5.29% |
PH | 76.63% | $85.83B | +26.04% | 1.01% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
MCO | 76.49% | $86.99B | +17.35% | 0.75% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.25% | $10.35B | +27.07% | 1.17% |
DD | 76.24% | $29.04B | -13.82% | 2.30% |
BX | 76.17% | $171.54B | +14.55% | 2.49% |
APO | 75.99% | $78.88B | +16.60% | 1.39% |
SF | 75.48% | $9.93B | +20.22% | 1.83% |
MS | 75.45% | $211.47B | +37.80% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -17.70% | $23.34B | +31.58% | 1.12% |
ED | -13.18% | $36.95B | +12.52% | 3.26% |
AWK | -12.34% | $27.42B | +9.74% | 2.22% |
DG | -10.90% | $24.53B | -10.79% | 2.13% |
FMTO | -9.64% | $5.10K | -99.92% | 0.00% |
K | -8.65% | $28.31B | +38.89% | 2.82% |
CME | -6.40% | $97.17B | +37.77% | 3.95% |
BCE | -5.54% | $20.69B | -34.53% | 12.44% |
ZCMD | -5.34% | $26.26M | -13.33% | 0.00% |
MKTX | -5.23% | $8.44B | +11.89% | 1.32% |
KR | -5.09% | $43.03B | +28.80% | 1.97% |
VSA | -4.69% | $8.67M | -17.07% | 0.00% |
DUK | -4.12% | $90.43B | +14.83% | 3.58% |
AEP | -3.87% | $54.46B | +15.89% | 3.59% |
VSTA | -3.71% | $331.23M | +31.32% | 0.00% |
GIS | -3.55% | $29.70B | -16.94% | 4.42% |
ASPS | -3.54% | $90.06M | -41.81% | 0.00% |
AMT | -3.39% | $100.35B | +10.60% | 3.04% |
LTM | -3.06% | $12.15B | -96.20% | 2.54% |
JNJ | -2.87% | $373.57B | +6.77% | 3.23% |
Global X Funds Global X FinTech ETF - FINX is made up of 61 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 6.85% |
6.49% | |
6.28% | |
A ADYYFNT Adyen NV | 6.04% |
5.99% | |
![]() | 4.61% |
4.53% | |
4.41% | |
4.19% | |
X XROLFNT Xero Ltd | 4.12% |
3.96% | |
3.67% | |
3.40% | |
3.30% | |
W WPLCFNT Wise PLC Class A | 3.22% |
2.82% | |
2.00% | |
- | 1.59% |
1.38% | |
- | 1.26% |
1.22% | |
- | 1.21% |
1.16% | |
1.07% | |
0.99% | |
- | 0.94% |
![]() | 0.89% |
![]() | 0.83% |
0.80% | |
0.78% |
Name | Weight |
---|---|
FINX - Global X Funds Global X FinTech 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 FINX | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.40% | $107.77M | 0.59% | |
VIXY | -72.16% | $153.01M | 0.85% | |
BTAL | -67.13% | $298.87M | 1.43% | |
IVOL | -42.33% | $358.39M | 1.02% | |
XONE | -34.69% | $634.70M | 0.03% | |
SPTS | -32.90% | $5.78B | 0.03% | |
FTSD | -31.86% | $228.13M | 0.25% | |
UTWO | -29.57% | $374.41M | 0.15% | |
VGSH | -28.47% | $22.40B | 0.03% | |
SCHO | -27.63% | $10.93B | 0.03% | |
FXY | -25.56% | $857.17M | 0.4% | |
IBTG | -24.73% | $1.94B | 0.07% | |
IBTI | -24.31% | $1.02B | 0.07% | |
IBTH | -22.68% | $1.57B | 0.07% | |
IBTJ | -21.05% | $669.03M | 0.07% | |
BSMW | -20.02% | $102.07M | 0.18% | |
IEI | -19.46% | $15.23B | 0.15% | |
BILS | -19.21% | $3.93B | 0.1356% | |
XHLF | -18.65% | $1.64B | 0.03% | |
IBTK | -18.12% | $428.81M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |