FVD was created on 2006-12-18 by First Trust. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 9061.51m in AUM and 225 holdings. FVD tracks an equal-weighted index of dividend-paying companies. The index excludes companies with less than $1 billion in market cap", risky ranking and lower-than-average dividend yield.
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
Dec 18, 2006
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.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.57% | $796.34M | 0.79% | |
UOCT | 96.29% | $157.61M | 0.79% | |
PDEC | 96.03% | $1.01B | 0.79% | |
BUFZ | 95.68% | $461.64M | 0.95% | |
BUFR | 95.28% | $6.63B | 0.95% | |
BJAN | 94.69% | $296.83M | 0.79% | |
BMAY | 94.52% | $152.15M | 0.79% | |
PAUG | 94.49% | $781.16M | 0.79% | |
SPYI | 94.43% | $3.73B | 0.68% | |
PJAN | 94.35% | $1.26B | 0.79% | |
PMAY | 94.23% | $618.54M | 0.79% | |
BAUG | 93.93% | $158.43M | 0.79% | |
BUFD | 93.79% | $1.30B | 0.95% | |
BMAR | 93.78% | $210.19M | 0.79% | |
PJUN | 93.66% | $661.79M | 0.79% | |
FTHI | 93.60% | $1.32B | 0.76% | |
FFEB | 93.54% | $1.01B | 0.85% | |
UDEC | 93.52% | $403.84M | 0.79% | |
UJUN | 93.46% | $72.34M | 0.79% | |
UDIV | 93.42% | $57.50M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SDY | 98.07% | $19.83B | 0.35% | |
NOBL | 97.28% | $11.42B | 0.35% | |
KNG | 97.23% | $3.75B | 0.75% | |
LGLV | 95.80% | $1.06B | 0.12% | |
FTCS | 94.73% | $8.42B | 0.52% | |
SPYD | 94.52% | $6.80B | 0.07% | |
NULV | 94.23% | $1.67B | 0.26% | |
SDOG | 93.75% | $1.18B | 0.36% | |
SPLV | 93.73% | $8.03B | 0.25% | |
VOE | 93.73% | $17.49B | 0.07% | |
DVY | 93.72% | $19.30B | 0.38% | |
CDC | 93.67% | $732.79M | 0.42% | |
XMLV | 93.48% | $822.47M | 0.25% | |
SPHD | 93.20% | $3.20B | 0.3% | |
SCHD | 93.17% | $68.24B | 0.06% | |
DHS | 92.94% | $1.21B | 0.38% | |
LVHD | 92.88% | $565.32M | 0.27% | |
DGRO | 92.87% | $31.12B | 0.08% | |
VTV | 92.62% | $133.51B | 0.04% | |
SCHV | 92.55% | $12.16B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -61.64% | $111.10M | 0.59% | |
VIXY | -59.63% | $130.74M | 0.85% | |
BTAL | -26.09% | $318.59M | 1.43% | |
IVOL | -25.57% | $371.81M | 1.02% | |
FTSD | -20.35% | $214.56M | 0.25% | |
CLIP | -19.58% | $1.49B | 0.07% | |
XONE | -16.61% | $623.04M | 0.03% | |
KCCA | -13.81% | $94.04M | 0.87% | |
TBLL | -10.93% | $2.33B | 0.08% | |
USDU | -10.67% | $168.22M | 0.5% | |
XHLF | -10.63% | $1.49B | 0.03% | |
SPTS | -9.61% | $5.78B | 0.03% | |
BILS | -8.95% | $3.92B | 0.1356% | |
FXY | -8.16% | $869.00M | 0.4% | |
CTA | -6.76% | $1.06B | 0.76% | |
ULST | -6.75% | $663.63M | 0.2% | |
GBIL | -6.72% | $6.06B | 0.12% | |
SHYM | -6.14% | $323.99M | 0.35% | |
BIL | -5.29% | $43.41B | 0.1356% | |
UTWO | -4.77% | $379.96M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.34% | $111.10M | 0.59% | |
VIXY | -72.93% | $130.74M | 0.85% | |
BTAL | -58.15% | $318.59M | 1.43% | |
IVOL | -48.56% | $371.81M | 1.02% | |
FTSD | -37.62% | $214.56M | 0.25% | |
SPTS | -34.01% | $5.78B | 0.03% | |
FXY | -33.21% | $869.00M | 0.4% | |
XONE | -31.82% | $623.04M | 0.03% | |
UTWO | -30.88% | $379.96M | 0.15% | |
SCHO | -29.17% | $10.94B | 0.03% | |
VGSH | -28.96% | $22.41B | 0.03% | |
SHYM | -24.03% | $323.99M | 0.35% | |
BILS | -23.05% | $3.92B | 0.1356% | |
IBTI | -22.88% | $1.02B | 0.07% | |
XHLF | -21.33% | $1.49B | 0.03% | |
IBTG | -21.32% | $1.92B | 0.07% | |
IBTH | -21.14% | $1.55B | 0.07% | |
IBTJ | -21.04% | $674.06M | 0.07% | |
BWX | -20.69% | $1.43B | 0.35% | |
IEI | -19.01% | $15.52B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | -0.03% | $20.27B | 0.15% | |
IBTG | -0.33% | $1.92B | 0.07% | |
TPMN | -0.36% | $30.83M | 0.65% | |
STOT | -0.57% | $233.52M | 0.45% | |
IBTH | -0.63% | $1.55B | 0.07% | |
SGOV | -0.66% | $47.72B | 0.09% | |
BILZ | -0.75% | $849.41M | 0.14% | |
FXE | 1.17% | $527.55M | 0.4% | |
IBTI | 1.18% | $1.02B | 0.07% | |
WEAT | 1.21% | $120.31M | 0.28% | |
BSMW | -1.43% | $101.93M | 0.18% | |
XBIL | -1.46% | $784.89M | 0.15% | |
TFLO | -1.57% | $6.94B | 0.15% | |
CANE | 2.16% | $10.68M | 0.29% | |
AGZD | 2.27% | $108.14M | 0.23% | |
STPZ | 2.82% | $452.89M | 0.2% | |
CMBS | 3.62% | $431.92M | 0.25% | |
CORN | 3.71% | $48.76M | 0.2% | |
VGSH | -3.94% | $22.41B | 0.03% | |
SCHO | -4.30% | $10.94B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | -0.26% | $44.81M | +19.63% | 0.00% |
UUU | -0.31% | $6.77M | +87.50% | 0.00% |
HUSA | -0.31% | $7.58M | -62.12% | 0.00% |
CPSH | -0.47% | $38.93M | +51.41% | 0.00% |
VHC | -0.54% | $37.26M | +125.96% | 0.00% |
MVO | 0.87% | $64.29M | -36.41% | 22.41% |
SRRK | 1.10% | $2.93B | +213.53% | 0.00% |
CYCN | -1.14% | $10.05M | +12.99% | 0.00% |
CRVO | 1.56% | $65.10M | -61.99% | 0.00% |
CARV | -1.65% | $6.95M | -28.40% | 0.00% |
BTCT | 1.66% | $21.55M | +59.52% | 0.00% |
RLX | -1.77% | $1.93B | +12.17% | 0.47% |
K | -1.81% | $28.42B | +36.97% | 2.78% |
FUBO | 2.22% | $1.23B | +187.20% | 0.00% |
VSTA | 2.66% | $332.44M | +21.91% | 0.00% |
ZCMD | 3.15% | $28.28M | -13.85% | 0.00% |
LITB | -3.15% | $23.35M | -66.93% | 0.00% |
AGL | 3.35% | $906.55M | -67.94% | 0.00% |
RLMD | 3.78% | $24.49M | -75.07% | 0.00% |
MSIF | 4.20% | $785.03M | +38.83% | 6.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 83.55% | $72.23B | +2.12% | 2.39% |
L | 78.61% | $18.50B | +17.74% | 0.28% |
GGG | 78.53% | $14.09B | +6.68% | 1.25% |
LIN | 76.85% | $223.01B | +8.89% | 1.51% |
ORI | 76.55% | $9.25B | +28.47% | 2.89% |
DCI | 76.27% | $8.31B | -6.85% | 1.55% |
TXT | 76.19% | $13.45B | -13.92% | 0.11% |
NDSN | 75.93% | $12.05B | -6.67% | 1.09% |
PFG | 75.24% | $17.11B | -4.16% | 3.87% |
LXP | 75.08% | $2.55B | -0.35% | 6.15% |
MTG | 75.02% | $6.19B | +22.18% | 1.99% |
MCO | 74.69% | $87.35B | +18.39% | 0.73% |
STAG | 74.57% | $6.76B | +4.23% | 4.09% |
MET | 74.35% | $52.90B | +12.06% | 2.79% |
FRT | 74.17% | $8.21B | -6.48% | 4.61% |
PRI | 74.05% | $8.81B | +18.83% | 1.44% |
MA | 74.03% | $530.42B | +30.78% | 0.48% |
CINF | 73.88% | $23.41B | +30.66% | 2.20% |
HIG | 73.38% | $36.35B | +27.68% | 1.58% |
UNP | 73.36% | $131.96B | -2.88% | 2.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 79.89% | $207.33B | +26.09% | 0.98% |
JHG | 79.74% | $5.69B | +9.88% | 4.35% |
BLK | 78.36% | $153.22B | +25.36% | 2.07% |
CPAY | 78.25% | $23.04B | +26.49% | 0.00% |
BN | 78.08% | $95.40B | +34.31% | 0.57% |
ARCC | 77.69% | $15.07B | - | 8.75% |
BNT | 77.04% | $11.64B | +34.50% | 0.00% |
TROW | 76.72% | $20.66B | -19.74% | 5.30% |
ARES | 76.65% | $36.92B | +21.10% | 2.32% |
JEF | 76.51% | $10.12B | +7.61% | 3.05% |
MCO | 76.50% | $87.35B | +18.39% | 0.73% |
PH | 76.37% | $84.99B | +27.13% | 1.00% |
DD | 76.31% | $28.44B | -15.72% | 2.32% |
SEIC | 76.27% | $10.60B | +27.47% | 1.11% |
GS | 76.25% | $183.86B | +29.79% | 2.00% |
BX | 75.90% | $168.35B | +14.01% | 2.51% |
SF | 75.44% | $9.59B | +19.11% | 1.88% |
MS | 75.39% | $205.61B | +32.59% | 2.88% |
KKR | 75.30% | $107.33B | +16.55% | 0.59% |
IVZ | 75.22% | $6.45B | -6.97% | 5.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.13% | $5.10K | -99.93% | 0.00% |
CBOE | -11.48% | $23.43B | +28.07% | 1.12% |
AWK | -11.16% | $27.08B | +5.44% | 2.24% |
NEOG | -10.24% | $1.08B | -69.02% | 0.00% |
ED | -8.72% | $36.83B | +10.38% | 3.28% |
VRCA | -7.36% | $55.02M | -93.50% | 0.00% |
MKTX | -7.25% | $8.20B | +11.39% | 1.36% |
KR | -7.19% | $44.17B | +28.37% | 1.92% |
K | -7.16% | $28.42B | +36.97% | 2.78% |
DG | -6.99% | $24.58B | -16.85% | 2.11% |
AGL | -5.60% | $906.55M | -67.94% | 0.00% |
ASPS | -4.76% | $70.49M | -58.94% | 0.00% |
ZCMD | -4.58% | $28.28M | -13.85% | 0.00% |
VSA | -4.33% | $6.64M | -38.05% | 0.00% |
BCE | -3.43% | $20.24B | -36.37% | 12.94% |
MSEX | -3.37% | $1.01B | +4.04% | 2.38% |
DFDV | -3.33% | $242.18M | +1,394.57% | 0.00% |
YORW | -2.84% | $461.82M | -13.30% | 2.69% |
CME | -2.80% | $100.14B | +38.60% | 3.78% |
LITB | -2.66% | $23.35M | -66.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.97% | $242.18M | +1,394.57% | 0.00% |
FMTO | -12.05% | $5.10K | -99.93% | 0.00% |
STG | -5.87% | $29.94M | -9.97% | 0.00% |
VSA | -4.88% | $6.64M | -38.05% | 0.00% |
VRCA | -4.20% | $55.02M | -93.50% | 0.00% |
LITB | -3.15% | $23.35M | -66.93% | 0.00% |
K | -1.81% | $28.42B | +36.97% | 2.78% |
RLX | -1.77% | $1.93B | +12.17% | 0.47% |
CARV | -1.65% | $6.95M | -28.40% | 0.00% |
CYCN | -1.14% | $10.05M | +12.99% | 0.00% |
VHC | -0.54% | $37.26M | +125.96% | 0.00% |
CPSH | -0.47% | $38.93M | +51.41% | 0.00% |
HUSA | -0.31% | $7.58M | -62.12% | 0.00% |
UUU | -0.31% | $6.77M | +87.50% | 0.00% |
SYPR | -0.26% | $44.81M | +19.63% | 0.00% |
MVO | 0.87% | $64.29M | -36.41% | 22.41% |
SRRK | 1.10% | $2.93B | +213.53% | 0.00% |
CRVO | 1.56% | $65.10M | -61.99% | 0.00% |
BTCT | 1.66% | $21.55M | +59.52% | 0.00% |
FUBO | 2.22% | $1.23B | +187.20% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $47.72B | 0.09% | |
YEAR | 0.03% | $1.42B | 0.25% | |
GOVI | 0.07% | $871.77M | 0.15% | |
DFNM | -0.12% | $1.55B | 0.17% | |
MLN | 0.38% | $523.30M | 0.24% | |
TFLO | -0.93% | $6.94B | 0.15% | |
NYF | 1.07% | $876.05M | 0.25% | |
IBMS | 1.18% | $74.72M | 0.18% | |
ISTB | 1.22% | $4.41B | 0.06% | |
CGCB | 1.27% | $2.30B | 0.27% | |
NUBD | 1.30% | $390.82M | 0.16% | |
CTA | -1.40% | $1.06B | 0.76% | |
BNDW | -1.45% | $1.24B | 0.05% | |
SHM | -1.48% | $3.38B | 0.2% | |
IAGG | 1.70% | $10.03B | 0.07% | |
GNMA | 1.74% | $359.49M | 0.1% | |
FMB | 1.81% | $1.89B | 0.65% | |
TOTL | -1.82% | $3.69B | 0.55% | |
FIXD | 1.84% | $3.37B | 0.65% | |
BIV | 1.95% | $22.96B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $37.26M | +125.96% | 0.00% |
CYCN | 0.07% | $10.05M | +12.99% | 0.00% |
STG | 0.10% | $29.94M | -9.97% | 0.00% |
VSTA | -0.13% | $332.44M | +21.91% | 0.00% |
CARV | -0.25% | $6.95M | -28.40% | 0.00% |
LTM | -0.54% | $11.74B | -96.32% | 2.57% |
ALHC | -0.70% | $3.03B | +85.25% | 0.00% |
EXC | 0.79% | $43.16B | +16.20% | 3.65% |
WTRG | -1.33% | $10.46B | -1.48% | 3.47% |
DADA | 1.52% | $528.70M | +23.64% | 0.00% |
TU | -1.87% | $25.03B | -1.50% | 6.90% |
PPC | 1.90% | $11.30B | +57.39% | 0.00% |
PHYS | 1.97% | - | - | 0.00% |
TEF | 2.04% | $29.80B | +11.39% | 5.91% |
LITB | -2.66% | $23.35M | -66.93% | 0.00% |
CME | -2.80% | $100.14B | +38.60% | 3.78% |
YORW | -2.84% | $461.82M | -13.30% | 2.69% |
AQB | 3.00% | $3.16M | -54.58% | 0.00% |
DFDV | -3.33% | $242.18M | +1,394.57% | 0.00% |
MSEX | -3.37% | $1.01B | +4.04% | 2.38% |
FVD - Traded Fund III First Trust Value Line Dividend Index 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 FVD | Weight in PNOV |
---|---|---|
Traded Fund III First Trust Value Line Dividend Index Fund - FVD is made up of 224 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
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![]() | 0.48% |
0.47% | |
0.47% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
0.46% | |
![]() | 0.46% |
0.46% | |
0.46% |
Name | Weight |
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