FLJP was created on 2017-11-02 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2135.7m in AUM and 487 holdings. FLJP tracks a market-cap-selected and -weighted index of Japanese equities.
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 | |
---|---|---|---|---|
BBJP | 99.72% | $12.98B | 0.19% | |
EWJ | 99.70% | $14.76B | 0.5% | |
JPXN | 99.36% | $93.96M | 0.48% | |
IPAC | 97.37% | $2.18B | 0.09% | |
EWJV | 96.58% | $377.16M | 0.15% | |
VPL | 96.30% | $7.43B | 0.07% | |
IMTM | 88.85% | $2.96B | 0.3% | |
SPDW | 88.59% | $26.89B | 0.03% | |
IEFA | 88.47% | $138.54B | 0.07% | |
VEA | 88.40% | $158.83B | 0.03% | |
DFAI | 88.33% | $10.33B | 0.18% | |
INTF | 88.29% | $2.10B | 0.16% | |
FNDF | 88.25% | $16.21B | 0.25% | |
VIGI | 88.19% | $8.19B | 0.1% | |
IDEV | 88.14% | $19.91B | 0.04% | |
GWX | 88.14% | $698.02M | 0.4% | |
ESGD | 88.12% | $9.48B | 0.21% | |
IDMO | 88.12% | $976.21M | 0.25% | |
SCHF | 87.98% | $47.87B | 0.03% | |
EFA | 87.86% | $62.67B | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.54% | $209.92B | +29.45% | 0.96% |
JHG | 80.29% | $5.78B | +7.85% | 4.21% |
BLK | 79.13% | $152.80B | +23.45% | 2.06% |
BN | 78.96% | $98.26B | +43.97% | 0.56% |
KKR | 78.06% | $108.78B | +13.65% | 0.57% |
CPAY | 78.04% | $22.69B | +19.35% | 0.00% |
BNT | 77.77% | $11.98B | +44.25% | 0.00% |
PH | 77.72% | $84.87B | +30.17% | 1.00% |
TROW | 77.62% | $20.71B | -20.94% | 5.28% |
ARES | 77.47% | $36.12B | +23.53% | 2.44% |
JEF | 77.30% | $11.12B | +16.34% | 2.70% |
MCO | 77.28% | $85.68B | +11.90% | 0.75% |
ARCC | 77.22% | $15.07B | - | 8.88% |
SEIC | 76.94% | $10.55B | +27.07% | 1.15% |
GS | 76.92% | $198.49B | +39.99% | 1.82% |
BX | 76.72% | $167.81B | +10.43% | 2.47% |
DD | 76.67% | $28.04B | -17.37% | 2.34% |
APO | 76.17% | $76.60B | +13.32% | 1.37% |
SF | 76.07% | $10.18B | +22.11% | 1.75% |
IVZ | 75.90% | $6.68B | -2.48% | 5.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $9.25M | +0.35% | 0.00% |
VSTA | 0.19% | $340.06M | +40.86% | 0.00% |
PHYS.U | -0.26% | - | - | 0.00% |
ALHC | -0.51% | $2.76B | +84.30% | 0.00% |
LTM | -0.58% | $11.45B | -95.89% | 2.59% |
HUSA | 0.80% | $32.31M | +48.32% | 0.00% |
VHC | 0.86% | $35.18M | +60.85% | 0.00% |
WTRG | -0.89% | $10.66B | +0.18% | 3.45% |
STG | 1.08% | $30.16M | -27.77% | 0.00% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
EXC | 1.42% | $43.61B | +22.28% | 3.63% |
CREG | 1.89% | $5.33M | -79.46% | 0.00% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
PPC | 2.02% | $10.93B | +38.13% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
UUU | 3.29% | $7.40M | +99.23% | 0.00% |
AQB | 3.31% | $3.03M | -55.06% | 0.00% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.60% | $812.84M | 0.79% | |
UOCT | 96.32% | $158.49M | 0.79% | |
PDEC | 96.06% | $1.03B | 0.79% | |
BUFZ | 95.79% | $496.97M | 0.95% | |
BUFR | 95.41% | $6.71B | 0.95% | |
BJAN | 94.90% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.61% | $774.33M | 0.79% | |
SPYI | 94.47% | $3.93B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.29% | $625.64M | 0.79% | |
BAUG | 94.17% | $156.12M | 0.79% | |
BMAR | 93.96% | $211.41M | 0.79% | |
BUFD | 93.96% | $1.30B | 0.95% | |
PJUN | 93.81% | $704.95M | 0.79% | |
FFEB | 93.75% | $1.02B | 0.85% | |
UDIV | 93.69% | $60.74M | 0.06% | |
FTHI | 93.60% | $1.33B | 0.76% | |
UDEC | 93.58% | $400.37M | 0.79% | |
SPY | 93.57% | $604.61B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKTX | -0.25% | $8.28B | +12.49% | 1.36% |
COR | 0.29% | $56.82B | +22.46% | 0.74% |
STG | -0.32% | $30.16M | -27.77% | 0.00% |
SRRK | 0.37% | $3.16B | +295.72% | 0.00% |
HUSA | 0.48% | $32.31M | +48.32% | 0.00% |
DG | -0.75% | $25.30B | -11.91% | 2.15% |
AWK | -0.80% | $28.08B | +8.93% | 2.19% |
LITB | 0.83% | $20.67M | -79.05% | 0.00% |
CME | -0.89% | $98.26B | +39.77% | 3.89% |
HIHO | 1.02% | $7.57M | -17.90% | 4.07% |
VRCA | -1.06% | $54.32M | -91.74% | 0.00% |
DFDV | -1.54% | $365.51M | +2,444.99% | 0.00% |
BTCT | -1.60% | $18.27M | +35.89% | 0.00% |
DUK | 1.98% | $90.92B | +15.23% | 3.57% |
CYCN | -2.07% | $9.25M | +0.35% | 0.00% |
NEUE | 2.11% | $61.16M | +29.49% | 0.00% |
IMDX | -2.32% | $104.67M | +38.11% | 0.00% |
EXC | 2.38% | $43.61B | +22.28% | 3.63% |
CHD | 2.38% | $23.88B | -9.80% | 1.20% |
ASPS | -2.47% | $113.53M | -10.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSCP | -0.10% | $3.34B | 0.1% | |
MLN | -0.16% | $526.11M | 0.24% | |
IEF | 0.18% | $34.44B | 0.15% | |
FLGV | -0.23% | $995.64M | 0.09% | |
CORN | -0.26% | $46.51M | 0.2% | |
AGZD | 0.37% | $111.98M | 0.23% | |
IBTO | -0.43% | $343.33M | 0.07% | |
JPST | 0.58% | $31.78B | 0.18% | |
TBIL | 0.59% | $5.87B | 0.15% | |
UTEN | 0.63% | $206.10M | 0.15% | |
BSMR | -0.78% | $255.70M | 0.18% | |
FTSM | 0.96% | $6.40B | 0.45% | |
TPMN | 1.00% | $30.87M | 0.65% | |
NYF | 1.04% | $888.81M | 0.25% | |
GOVT | 1.05% | $27.28B | 0.05% | |
JPLD | 1.15% | $1.48B | 0.24% | |
TFI | 1.17% | $3.20B | 0.23% | |
ITM | 1.26% | $1.86B | 0.18% | |
DFNM | -1.56% | $1.56B | 0.17% | |
MMIT | 1.60% | $860.01M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.40% | $100.67M | 0.59% | |
VIXY | -73.51% | $179.90M | 0.85% | |
BTAL | -58.57% | $288.83M | 1.43% | |
IVOL | -48.74% | $346.86M | 1.02% | |
FTSD | -37.76% | $228.65M | 0.25% | |
SPTS | -34.04% | $5.75B | 0.03% | |
FXY | -32.61% | $843.23M | 0.4% | |
XONE | -31.49% | $641.06M | 0.03% | |
UTWO | -30.61% | $372.95M | 0.15% | |
SCHO | -29.10% | $10.98B | 0.03% | |
VGSH | -29.03% | $22.57B | 0.03% | |
SHYM | -24.27% | $331.63M | 0.35% | |
BILS | -23.82% | $3.91B | 0.1356% | |
IBTI | -23.27% | $1.04B | 0.07% | |
IBTH | -22.10% | $1.58B | 0.07% | |
IBTG | -21.84% | $1.96B | 0.07% | |
IBTJ | -21.29% | $677.96M | 0.07% | |
XHLF | -20.52% | $1.72B | 0.03% | |
IEI | -19.19% | $15.32B | 0.15% | |
BWX | -18.84% | $1.50B | 0.35% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.33% | $24.10B | +34.31% | 1.10% |
AWK | -11.12% | $28.08B | +8.93% | 2.19% |
ED | -9.38% | $36.44B | +10.82% | 3.32% |
NEOG | -8.21% | $1.04B | -71.23% | 0.00% |
MKTX | -7.53% | $8.28B | +12.49% | 1.36% |
K | -7.22% | $27.27B | +34.93% | 2.90% |
KR | -6.69% | $49.27B | +47.94% | 1.75% |
DG | -6.61% | $25.30B | -11.91% | 2.15% |
VRCA | -6.01% | $54.32M | -91.74% | 0.00% |
ASPS | -4.70% | $113.53M | -10.12% | 0.00% |
AGL | -4.66% | $890.00M | -66.97% | 0.00% |
ZCMD | -4.21% | $31.57M | -3.85% | 0.00% |
VSA | -3.98% | $9.05M | -6.58% | 0.00% |
CME | -3.76% | $98.26B | +39.77% | 3.89% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.05% | $27.27B | +34.93% | 2.90% |
VSA | -9.20% | $9.05M | -6.58% | 0.00% |
CBOE | -7.34% | $24.10B | +34.31% | 1.10% |
LTM | -7.23% | $11.45B | -95.89% | 2.59% |
ED | -7.13% | $36.44B | +10.82% | 3.32% |
NEOG | -4.96% | $1.04B | -71.23% | 0.00% |
ALHC | -4.75% | $2.76B | +84.30% | 0.00% |
KR | -4.56% | $49.27B | +47.94% | 1.75% |
ASPS | -2.47% | $113.53M | -10.12% | 0.00% |
IMDX | -2.32% | $104.67M | +38.11% | 0.00% |
CYCN | -2.07% | $9.25M | +0.35% | 0.00% |
BTCT | -1.60% | $18.27M | +35.89% | 0.00% |
DFDV | -1.54% | $365.51M | +2,444.99% | 0.00% |
VRCA | -1.06% | $54.32M | -91.74% | 0.00% |
CME | -0.89% | $98.26B | +39.77% | 3.89% |
AWK | -0.80% | $28.08B | +8.93% | 2.19% |
DG | -0.75% | $25.30B | -11.91% | 2.15% |
STG | -0.32% | $30.16M | -27.77% | 0.00% |
MKTX | -0.25% | $8.28B | +12.49% | 1.36% |
COR | 0.29% | $56.82B | +22.46% | 0.74% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.50% | $100.67M | 0.59% | |
VIXY | -61.76% | $179.90M | 0.85% | |
BTAL | -48.56% | $288.83M | 1.43% | |
XONE | -31.37% | $641.06M | 0.03% | |
IVOL | -27.27% | $346.86M | 1.02% | |
FTSD | -23.73% | $228.65M | 0.25% | |
SPTS | -22.57% | $5.75B | 0.03% | |
TBLL | -20.97% | $2.22B | 0.08% | |
USDU | -20.66% | $164.97M | 0.5% | |
XHLF | -19.76% | $1.72B | 0.03% | |
BILS | -19.10% | $3.91B | 0.1356% | |
BSMW | -17.71% | $107.33M | 0.18% | |
UTWO | -17.67% | $372.95M | 0.15% | |
SCHO | -17.50% | $10.98B | 0.03% | |
IBTG | -17.29% | $1.96B | 0.07% | |
VGSH | -15.35% | $22.57B | 0.03% | |
XBIL | -15.12% | $795.41M | 0.15% | |
UUP | -15.06% | $219.23M | 0.77% | |
SHYM | -14.18% | $331.63M | 0.35% | |
BILZ | -12.24% | $832.90M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.56B | 0.17% | |
GOVI | 0.04% | $916.85M | 0.15% | |
MLN | 0.14% | $526.11M | 0.24% | |
YEAR | 0.26% | $1.44B | 0.25% | |
CTA | -0.31% | $1.09B | 0.76% | |
SGOV | -0.75% | $49.43B | 0.09% | |
SHM | -0.92% | $3.40B | 0.2% | |
TFLO | -0.95% | $6.95B | 0.15% | |
GLDM | 1.03% | $15.97B | 0.1% | |
BNDW | -1.13% | $1.27B | 0.05% | |
IBMS | 1.17% | $85.44M | 0.18% | |
CGCB | 1.34% | $2.39B | 0.27% | |
NYF | 1.34% | $888.81M | 0.25% | |
SGOL | 1.37% | $5.30B | 0.17% | |
TIPX | 1.64% | $1.66B | 0.15% | |
NUBD | 1.70% | $393.60M | 0.16% | |
BAR | 1.78% | $1.13B | 0.1749% | |
FMB | 1.80% | $1.90B | 0.65% | |
IAU | 1.82% | $47.73B | 0.25% | |
FIXD | 1.86% | $3.40B | 0.65% |
FLJP - Franklin FTSE Japan 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 FLJP | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NMR | 78.36% | $18.15B | +7.91% | 6.30% |
MUFG | 77.07% | $154.53B | +35.11% | 1.21% |
IX | 75.99% | $24.48B | -0.07% | 11.40% |
SMFG | 75.97% | $95.23B | +16.97% | 1.60% |
MFG | 73.05% | $68.01B | +37.22% | 3.41% |
TM | 72.79% | $222.98B | -14.12% | 3.52% |
BN | 70.93% | $98.26B | +43.97% | 0.56% |
BNT | 70.44% | $11.98B | +44.25% | 0.00% |
HSBC | 67.58% | $206.05B | +33.72% | 5.47% |
MFC | 67.11% | $53.62B | +19.60% | 3.82% |
NWG | 65.27% | $55.03B | +66.71% | 3.99% |
ITT | 64.90% | $12.07B | +17.26% | 0.88% |
BLK | 64.80% | $152.80B | +23.45% | 2.06% |
TECK | 64.78% | $19.03B | -20.02% | 0.94% |
DD | 64.19% | $28.04B | -17.37% | 2.34% |
QCOM | 64.14% | $168.15B | -23.75% | 2.22% |
LRCX | 64.07% | $117.18B | -10.57% | 3.16% |
ING | 63.84% | $63.26B | +23.16% | 5.57% |
FCX | 63.77% | $58.80B | -18.74% | 1.45% |
SONY | 63.74% | $147.13B | +50.52% | 1.62% |
Franklin FTSE Japan ETF - FLJP is made up of 521 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
T TOYOFNT Toyota Motor Corp | 4.12% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 3.10% |
S SNEJFNT Sony Group Corp | 3.03% |
H HTHIFNT Hitachi Ltd | 2.48% |
N NTDOFNT Nintendo Co Ltd | 1.88% |
- | 1.87% |
M MHVYFNT Mitsubishi Heavy Industries Ltd | 1.56% |
R RCRRFNT Recruit Holdings Co Ltd | 1.56% |
T TKOMFNT Tokio Marine Holdings Inc | 1.54% |
T TOELFNT Tokyo Electron Ltd | 1.49% |
M MSBHFNT Mitsubishi Corp | 1.48% |
K KYCCFNT Keyence Corp | 1.46% |
I ITOCFNT ITOCHU Corp | 1.43% |
- | 1.42% |
S SFTBFNT SoftBank Group Corp | 1.30% |
S SHECFNT Shin-Etsu Chemical Co Ltd | 1.19% |
M MITSFNT Mitsui & Co Ltd | 1.19% |
F FRCOFNT Fast Retailing Co Ltd | 1.18% |
A ADTTFNT Advantest Corp | 1.03% |
- | 1.02% |
- | 1.01% |
T TKPHFNT Takeda Pharmaceutical Co Ltd | 0.94% |
H HNDAFNT Honda Motor Co Ltd | 0.93% |
- | 0.87% |
S SFBQFNT SoftBank Corp | 0.84% |
- | 0.84% |
F FJTSFNT Fujitsu Ltd | 0.83% |
M MIELFNT Mitsubishi Electric Corp | 0.82% |
S SVNDFNT Seven & i Holdings Co Ltd | 0.73% |
N N027812NT NEC Corp | 0.71% |
Name | Weight |
---|---|