FLCA was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 431.1m in AUM and 50 holdings. FLCA tracks a market cap-weighted index of large- and mid-cap Canadian stocks.
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
Nov 02, 2017
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 | |
---|---|---|---|---|
BBCA | 99.05% | $8.30B | 0.19% | |
EWC | 98.53% | $3.05B | 0.5% | |
VT | 88.47% | $46.42B | 0.06% | |
DFAW | 88.38% | $738.04M | 0.25% | |
AOA | 88.08% | $2.34B | 0.15% | |
SPGM | 88.03% | $1.05B | 0.09% | |
ACWI | 87.90% | $21.69B | 0.32% | |
PID | 87.82% | $867.32M | 0.53% | |
CGDG | 87.77% | $2.48B | 0.47% | |
URTH | 87.24% | $4.83B | 0.24% | |
IDEV | 86.74% | $20.11B | 0.04% | |
AOR | 86.71% | $2.41B | 0.15% | |
VEA | 86.69% | $159.71B | 0.03% | |
SPDW | 86.63% | $26.92B | 0.03% | |
SCHC | 86.31% | $4.43B | 0.11% | |
IXUS | 86.06% | $45.07B | 0.07% | |
DFAI | 85.99% | $10.29B | 0.18% | |
SCHF | 85.78% | $47.98B | 0.06% | |
AVDE | 85.73% | $7.28B | 0.23% | |
GSIE | 85.63% | $4.02B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STXT | -0.09% | $128.08M | 0.49% | |
LGOV | -0.20% | $695.34M | 0.67% | |
CGSM | -0.27% | $690.81M | 0.25% | |
FLGV | 0.45% | $993.20M | 0.09% | |
TYA | -0.75% | $146.82M | 0.15% | |
TBIL | 0.99% | $5.91B | 0.15% | |
CARY | -1.12% | $347.36M | 0.8% | |
JPLD | 1.28% | $1.20B | 0.24% | |
IBTO | 1.42% | $342.43M | 0.07% | |
IBTF | -1.66% | $2.08B | 0.07% | |
IEF | 1.71% | $34.29B | 0.15% | |
GOVT | 1.94% | $27.20B | 0.05% | |
CTA | 1.99% | $1.09B | 0.76% | |
BUXX | 2.06% | $309.45M | 0.25% | |
BSV | -2.06% | $37.98B | 0.03% | |
TFLO | -2.12% | $6.90B | 0.15% | |
UTEN | 2.31% | $204.26M | 0.15% | |
SCHR | -2.35% | $10.69B | 0.03% | |
CMBS | 2.40% | $440.11M | 0.25% | |
IBTM | -2.79% | $320.95M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.17% | $8.38B | +14.26% | 1.35% |
LTM | -0.22% | $11.26B | -96.35% | 2.65% |
ED | -0.63% | $36.52B | +12.13% | 3.30% |
DG | 1.19% | $24.94B | -10.48% | 2.08% |
LITB | -1.20% | $22.07M | -76.50% | 0.00% |
VSTA | 1.25% | $341.26M | +39.51% | 0.00% |
CYCN | -1.37% | $9.97M | +40.57% | 0.00% |
STG | -1.72% | $28.60M | -22.21% | 0.00% |
SRRK | 2.03% | $2.96B | +266.90% | 0.00% |
UUU | -2.04% | $7.19M | +94.38% | 0.00% |
ZCMD | 2.35% | $32.58M | +12.17% | 0.00% |
VHC | 2.39% | $36.03M | +76.35% | 0.00% |
AGL | -2.46% | $869.30M | -68.84% | 0.00% |
NEOG | -2.46% | $1.15B | -68.65% | 0.00% |
ASPS | 2.99% | $100.74M | -30.52% | 0.00% |
NEUE | 2.99% | $61.16M | +29.49% | 0.00% |
AWK | 3.02% | $27.48B | +8.01% | 2.22% |
KR | 3.47% | $43.91B | +26.88% | 1.94% |
VRCA | -3.54% | $59.33M | -91.98% | 0.00% |
MOH | 3.86% | $15.85B | -4.42% | 0.00% |
Franklin FTSE Canada ETF - FLCA is made up of 48 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
8.59% | |
![]() | 6.18% |
5.93% | |
4.73% | |
3.67% | |
3.60% | |
C CNSWFNT Constellation Software Inc | 3.34% |
3.26% | |
3.23% | |
3.05% | |
2.92% | |
2.76% | |
2.55% | |
2.42% | |
2.40% | |
2.27% | |
1.96% | |
A ANCTFNT Alimentation Couche-Tard Inc | 1.96% |
I IFCZFNT Intact Financial Corp | 1.92% |
D DLMAFNT Dollarama Inc | 1.82% |
N NTIOFNT National Bank of Canada | 1.81% |
1.76% | |
1.75% | |
F FRFHFNT Fairfax Financial Holdings Ltd Shs Subord.Vtg | 1.68% |
1.55% | |
![]() | 1.47% |
![]() | 1.42% |
1.28% | |
![]() | 1.13% |
L LBLCFNT Loblaw Companies Ltd | 1.10% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.93% | 0.00% |
CBOE | -11.56% | $23.60B | +33.06% | 1.12% |
AWK | -11.25% | $27.48B | +8.01% | 2.22% |
ED | -9.10% | $36.52B | +12.13% | 3.30% |
NEOG | -8.46% | $1.15B | -68.65% | 0.00% |
MKTX | -7.61% | $8.38B | +14.26% | 1.35% |
KR | -7.16% | $43.91B | +26.88% | 1.94% |
K | -7.15% | $27.83B | +36.45% | 2.85% |
DG | -6.80% | $24.94B | -10.48% | 2.08% |
VRCA | -6.26% | $59.33M | -91.98% | 0.00% |
AGL | -5.08% | $869.30M | -68.84% | 0.00% |
ASPS | -4.66% | $100.74M | -30.52% | 0.00% |
VSA | -3.87% | $8.76M | -14.88% | 0.00% |
MSEX | -3.35% | $996.18M | +8.05% | 2.44% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.68M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $911.24M | 0.15% | |
SGOV | -0.59% | $48.91B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.37B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.90B | 0.15% | |
IBMS | 0.94% | $80.20M | 0.18% | |
NYF | 1.09% | $887.34M | 0.25% | |
SHM | -1.18% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $392.86M | 0.16% | |
FIXD | 1.31% | $3.39B | 0.65% | |
BIV | 1.34% | $22.92B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.25B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.16B | 0.15% | |
GLDM | 1.76% | $15.94B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $809.61M | 0.79% | |
UOCT | 96.31% | $158.31M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $488.94M | 0.95% | |
BUFR | 95.36% | $6.68B | 0.95% | |
BJAN | 94.82% | $301.65M | 0.79% | |
BMAY | 94.65% | $151.65M | 0.79% | |
PAUG | 94.55% | $776.34M | 0.79% | |
SPYI | 94.46% | $3.87B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $619.26M | 0.79% | |
BAUG | 94.11% | $156.00M | 0.79% | |
BMAR | 93.93% | $211.07M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $692.06M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.58M | 0.06% | |
FTHI | 93.58% | $1.30B | 0.76% | |
UDEC | 93.52% | $400.46M | 0.79% | |
SPY | 93.50% | $607.40B | 0.0945% |
FLCA - Franklin FTSE Canada 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 FLCA | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.23% | $4.80K | -99.93% | 0.00% |
DFDV | -9.39% | $458.02M | +2,978.39% | 0.00% |
VSA | -9.30% | $8.76M | -14.88% | 0.00% |
K | -8.87% | $27.83B | +36.45% | 2.85% |
CBOE | -5.78% | $23.60B | +33.06% | 1.12% |
VRCA | -3.54% | $59.33M | -91.98% | 0.00% |
NEOG | -2.46% | $1.15B | -68.65% | 0.00% |
AGL | -2.46% | $869.30M | -68.84% | 0.00% |
UUU | -2.04% | $7.19M | +94.38% | 0.00% |
STG | -1.72% | $28.60M | -22.21% | 0.00% |
CYCN | -1.37% | $9.97M | +40.57% | 0.00% |
LITB | -1.20% | $22.07M | -76.50% | 0.00% |
ED | -0.63% | $36.52B | +12.13% | 3.30% |
LTM | -0.22% | $11.26B | -96.35% | 2.65% |
MKTX | -0.17% | $8.38B | +14.26% | 1.35% |
DG | 1.19% | $24.94B | -10.48% | 2.08% |
VSTA | 1.25% | $341.26M | +39.51% | 0.00% |
SRRK | 2.03% | $2.96B | +266.90% | 0.00% |
ZCMD | 2.35% | $32.58M | +12.17% | 0.00% |
VHC | 2.39% | $36.03M | +76.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -75.34% | $104.04M | 0.59% | |
VIXY | -69.95% | $196.95M | 0.85% | |
BTAL | -51.38% | $296.94M | 1.43% | |
IVOL | -31.46% | $346.82M | 1.02% | |
XONE | -29.42% | $639.76M | 0.03% | |
FTSD | -27.53% | $228.45M | 0.25% | |
USDU | -24.82% | $163.79M | 0.5% | |
SPTS | -24.61% | $5.79B | 0.03% | |
BILS | -21.11% | $3.92B | 0.1356% | |
TBLL | -19.22% | $2.24B | 0.08% | |
UTWO | -18.63% | $375.05M | 0.15% | |
XHLF | -18.57% | $1.66B | 0.03% | |
SCHO | -18.07% | $10.94B | 0.03% | |
IBTG | -16.65% | $1.95B | 0.07% | |
VGSH | -16.64% | $22.49B | 0.03% | |
UUP | -15.98% | $156.34M | 0.77% | |
CLIP | -15.25% | $1.50B | 0.07% | |
GBIL | -15.08% | $6.18B | 0.12% | |
KCCA | -14.44% | $98.85M | 0.87% | |
BIL | -13.51% | $43.88B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.66% | $95.56B | +40.22% | 0.58% |
BNT | 82.00% | $11.62B | +39.99% | 0.00% |
MFC | 81.27% | $52.89B | +20.86% | 3.90% |
RY | 78.58% | $180.50B | +23.29% | 3.22% |
BIP | 74.81% | $15.28B | +22.40% | 5.06% |
ITT | 73.98% | $11.79B | +14.41% | 0.89% |
TECK | 73.80% | $19.17B | -18.23% | 1.16% |
BLK | 72.01% | $150.15B | +23.68% | 2.11% |
DD | 71.44% | $28.10B | -16.82% | 2.35% |
FCX | 71.43% | $59.42B | -13.25% | 1.45% |
BAM | 70.66% | $87.06B | +42.15% | 2.99% |
PFG | 70.64% | $16.99B | -3.29% | 3.88% |
CP | 70.60% | $74.57B | +3.23% | 0.68% |
DOV | 70.48% | $24.14B | -3.67% | 1.17% |
WAB | 70.34% | $34.38B | +23.23% | 0.45% |
NCV | 70.33% | - | - | 6.80% |
PH | 70.29% | $83.34B | +28.68% | 1.02% |
BX | 69.68% | $164.62B | +10.41% | 2.55% |
BIPC | 69.59% | $5.40B | +22.66% | 4.08% |
IVZ | 69.37% | $6.50B | -1.76% | 5.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $104.04M | 0.59% | |
VIXY | -73.27% | $196.95M | 0.85% | |
BTAL | -58.30% | $296.94M | 1.43% | |
IVOL | -49.37% | $346.82M | 1.02% | |
FTSD | -37.86% | $228.45M | 0.25% | |
SPTS | -34.72% | $5.79B | 0.03% | |
FXY | -33.29% | $859.86M | 0.4% | |
XONE | -31.96% | $639.76M | 0.03% | |
UTWO | -31.33% | $375.05M | 0.15% | |
VGSH | -29.72% | $22.49B | 0.03% | |
SCHO | -29.60% | $10.94B | 0.03% | |
SHYM | -24.17% | $324.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.92B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.95B | 0.07% | |
IBTJ | -21.95% | $676.83M | 0.07% | |
XHLF | -20.57% | $1.66B | 0.03% | |
IEI | -19.87% | $15.27B | 0.15% | |
BWX | -19.68% | $1.41B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $9.97M | +40.57% | 0.00% |
VHC | 0.13% | $36.03M | +76.35% | 0.00% |
VSTA | 0.14% | $341.26M | +39.51% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
STG | 0.70% | $28.60M | -22.21% | 0.00% |
ALHC | -0.76% | $2.88B | +92.98% | 0.00% |
HUSA | 1.16% | $31.37M | +61.29% | 0.00% |
TU | -1.20% | $24.32B | +2.44% | 7.20% |
WTRG | -1.22% | $10.39B | +0.22% | 3.49% |
EXC | 1.25% | $42.79B | +21.50% | 3.68% |
CREG | 1.48% | $7.30M | -69.80% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
CARV | 2.81% | $8.54M | +3.12% | 0.00% |
TEF | 2.98% | $30.14B | +25.06% | 6.00% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $205.14B | +27.69% | 0.99% |
JHG | 80.31% | $5.72B | +8.26% | 4.28% |
BLK | 78.82% | $150.15B | +23.68% | 2.11% |
BN | 78.62% | $95.56B | +40.22% | 0.58% |
KKR | 78.08% | $107.82B | +9.58% | 0.58% |
TROW | 77.63% | $20.18B | -22.11% | 5.44% |
PH | 77.57% | $83.34B | +28.68% | 1.02% |
BNT | 77.49% | $11.62B | +39.99% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.94% |
ARES | 77.39% | $36.09B | +22.36% | 2.43% |
CPAY | 77.35% | $23.08B | +29.67% | 0.00% |
MCO | 77.09% | $84.77B | +12.18% | 0.76% |
JEF | 77.06% | $10.87B | +13.31% | 2.83% |
SEIC | 76.69% | $10.40B | +27.05% | 1.17% |
BX | 76.65% | $164.62B | +10.41% | 2.55% |
GS | 76.59% | $191.67B | +36.55% | 1.89% |
DD | 76.37% | $28.10B | -16.82% | 2.35% |
APO | 76.26% | $75.64B | +12.82% | 1.42% |
SF | 75.93% | $9.86B | +18.35% | 1.82% |
IVZ | 75.70% | $6.50B | -1.76% | 5.62% |