FXI was created on 2004-10-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6068.79m in AUM and 51 holdings. FXI tracks a market-cap-weighted index of the 50 largest Chinese stocks traded on the Hong Kong Stock Exchange.
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
Oct 05, 2004
Nov 01, 2019
Equity
Equity
Large Cap
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 82.76% | $291.83B | +57.79% | 0.81% |
JD | 80.15% | $43.71B | +14.89% | 2.92% |
BIDU | 77.56% | $24.49B | -6.87% | 0.00% |
WB | 77.27% | $1.51B | +15.95% | 8.18% |
BILI | 74.15% | $6.44B | +39.43% | 0.00% |
FUTU | 73.37% | $12.13B | +47.58% | 0.00% |
BEKE | 72.25% | $22.09B | +23.04% | 1.83% |
HTHT | 72.06% | $10.87B | +3.28% | 2.72% |
TCOM | 70.90% | $40.48B | +21.30% | 0.48% |
VALE | 65.09% | $41.24B | -11.14% | 0.00% |
IQ | 64.82% | $961.69M | -56.04% | 0.00% |
LI | 64.60% | $24.29B | +52.38% | 0.00% |
VIPS | 64.53% | $6.55B | -6.11% | 3.16% |
PUK | 64.03% | $30.73B | +31.07% | 1.92% |
QFIN | 63.44% | $5.42B | +108.25% | 3.06% |
BHP | 63.24% | $129.10B | -10.42% | 4.88% |
ATHM | 63.13% | $3.07B | -5.47% | 0.00% |
XPEV | 63.04% | $15.90B | +173.07% | 0.00% |
SCCO | 63.01% | $78.49B | -6.72% | 2.80% |
RIO | 62.86% | $74.56B | -11.48% | 6.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTO | 0.08% | $339.73M | 0.07% | |
IBTL | 0.12% | $372.15M | 0.07% | |
BSV | 0.17% | $38.32B | 0.03% | |
AGGH | -0.23% | $313.57M | 0.29% | |
IEF | -0.27% | $33.93B | 0.15% | |
CMBS | -0.28% | $437.72M | 0.25% | |
SHYM | 0.36% | $323.88M | 0.35% | |
ICSH | -0.37% | $6.15B | 0.08% | |
FLMI | 0.48% | $690.29M | 0.3% | |
UTEN | 0.57% | $187.01M | 0.15% | |
STIP | 0.80% | $12.56B | 0.03% | |
VTIP | -0.95% | $15.06B | 0.03% | |
JPLD | -1.09% | $1.20B | 0.24% | |
LGOV | 1.22% | $687.81M | 0.67% | |
TYA | -1.26% | $143.84M | 0.15% | |
BSMW | 1.26% | $101.97M | 0.18% | |
TDTT | 1.38% | $2.57B | 0.18% | |
BNDX | -1.42% | $66.01B | 0.07% | |
FLGV | 1.44% | $987.81M | 0.09% | |
FXY | 1.58% | $855.29M | 0.4% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.23% | $382.65M | +2,515.11% | 0.00% |
STTK | -19.90% | $55.57M | -82.79% | 0.00% |
KR | -12.34% | $43.57B | +27.37% | 1.97% |
NGVC | -11.76% | $1.01B | +110.48% | 1.05% |
COR | -7.34% | $55.09B | +22.19% | 0.76% |
HUM | -7.02% | $28.00B | -34.05% | 1.52% |
VRCA | -6.58% | $55.59M | -93.27% | 0.00% |
ALHC | -6.40% | $2.90B | +77.36% | 0.00% |
LVO | -4.97% | $80.81M | -49.94% | 0.00% |
SHEN | -4.72% | $759.22M | -18.20% | 0.71% |
BTCT | -4.45% | $22.45M | +63.08% | 0.00% |
VSA | -4.26% | $8.68M | -18.30% | 0.00% |
MMYT | -4.18% | $10.84B | +26.74% | 0.00% |
K | -4.16% | $28.25B | +36.38% | 2.80% |
FMTO | -4.10% | $5.20K | -99.92% | 0.00% |
IBCP | -3.98% | $660.79M | +32.32% | 3.14% |
LTM | -3.94% | $11.84B | -96.24% | 2.58% |
GO | -3.89% | $1.34B | -33.61% | 0.00% |
PRA | -3.64% | $1.18B | +78.27% | 0.00% |
ED | -3.55% | $36.89B | +11.61% | 3.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MCHI | 98.65% | $6.37B | 0.59% | |
FLCH | 97.75% | $188.41M | 0.19% | |
GXC | 97.33% | $425.19M | 0.59% | |
CXSE | 95.46% | $418.09M | 0.32% | |
KWEB | 94.60% | $6.34B | 0.7% | |
CHIQ | 93.74% | $235.13M | 0.65% | |
CQQQ | 90.93% | $989.38M | 0.65% | |
PGJ | 90.57% | $142.31M | 0.67% | |
PXH | 90.45% | $1.46B | 0.47% | |
FNDE | 89.06% | $6.79B | 0.39% | |
EWH | 87.79% | $630.33M | 0.5% | |
KBA | 85.68% | $171.72M | 0.56% | |
EMQQ | 85.33% | $357.73M | 0.86% | |
FEM | 85.13% | $407.50M | 0.8% | |
VWO | 84.94% | $87.43B | 0.07% | |
AAXJ | 84.80% | $2.60B | 0.72% | |
SCHE | 84.65% | $9.97B | 0.11% | |
SPEM | 84.46% | $11.95B | 0.07% | |
LDEM | 83.59% | $29.00M | 0.17% | |
AIA | 83.40% | $703.94M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.01% | $337.65M | +27.58% | 0.00% |
CYCN | 0.06% | $10.08M | +38.33% | 0.00% |
STG | 0.23% | $33.64M | -0.46% | 0.00% |
VHC | 0.49% | $36.58M | +138.40% | 0.00% |
CARV | 0.53% | $8.48M | -14.87% | 0.00% |
LTM | -0.56% | $11.84B | -96.24% | 2.58% |
ALHC | -0.59% | $2.90B | +77.36% | 0.00% |
EXC | 0.77% | $43.33B | +18.53% | 3.63% |
WTRG | -1.31% | $10.73B | +3.41% | 3.44% |
PHYS | 1.37% | - | - | 0.00% |
DADA | 1.42% | $510.56M | +26.28% | 0.00% |
PPC | 1.65% | $10.76B | +46.24% | 0.00% |
TEF | 1.71% | $29.68B | +16.11% | 6.02% |
TU | -1.97% | $24.51B | 0.00% | 8.92% |
YORW | -2.66% | $470.60M | -10.27% | 2.62% |
LITB | -3.01% | $22.25M | -74.89% | 0.00% |
CME | -3.04% | $95.89B | +33.92% | 4.00% |
AQB | 3.10% | $3.41M | -51.51% | 0.00% |
DFDV | -3.15% | $382.65M | +2,515.11% | 0.00% |
AMT | 3.18% | $100.47B | +11.04% | 3.06% |
FXI - iShares China Large Cap 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 FXI | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.11% | $5.20K | -99.92% | 0.00% |
CBOE | -11.49% | $23.15B | +27.46% | 1.14% |
AWK | -11.14% | $27.55B | +10.44% | 2.21% |
NEOG | -9.39% | $1.27B | -64.76% | 0.00% |
ED | -8.76% | $36.89B | +11.61% | 3.28% |
MKTX | -7.86% | $8.42B | +14.81% | 1.34% |
K | -7.35% | $28.25B | +36.38% | 2.80% |
VRCA | -7.22% | $55.59M | -93.27% | 0.00% |
KR | -7.20% | $43.57B | +27.37% | 1.97% |
DG | -7.11% | $24.48B | -12.25% | 2.11% |
AGL | -5.44% | $943.81M | -65.92% | 0.00% |
ASPS | -4.53% | $87.84M | -44.83% | 0.00% |
ZCMD | -4.37% | $33.59M | +12.71% | 0.00% |
VSA | -3.87% | $8.68M | -18.30% | 0.00% |
BCE | -3.34% | $20.74B | -33.94% | 12.66% |
MSEX | -3.34% | $1.03B | +10.64% | 2.34% |
DFDV | -3.15% | $382.65M | +2,515.11% | 0.00% |
CME | -3.04% | $95.89B | +33.92% | 4.00% |
LITB | -3.01% | $22.25M | -74.89% | 0.00% |
YORW | -2.66% | $470.60M | -10.27% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.38% | $209.84B | +33.40% | 0.97% |
JHG | 79.98% | $5.81B | +13.02% | 4.24% |
BLK | 78.59% | $153.67B | +30.92% | 2.08% |
BN | 78.43% | $97.34B | +43.68% | 0.56% |
CPAY | 78.26% | $24.71B | +36.62% | 0.00% |
ARCC | 77.98% | $15.07B | - | 8.57% |
KKR | 77.88% | $110.46B | +12.53% | 0.56% |
BNT | 77.39% | $11.87B | +43.34% | 0.00% |
ARES | 77.10% | $36.83B | +24.16% | 2.32% |
TROW | 76.76% | $21.13B | -16.21% | 5.22% |
PH | 76.63% | $85.73B | +28.28% | 1.00% |
JEF | 76.53% | $10.87B | +21.88% | 2.83% |
MCO | 76.49% | $87.26B | +20.26% | 0.74% |
GS | 76.41% | $188.67B | +38.40% | 1.94% |
SEIC | 76.25% | $10.48B | +29.89% | 1.72% |
DD | 76.24% | $29.36B | -11.94% | 2.25% |
BX | 76.17% | $173.44B | +20.12% | 2.43% |
APO | 75.99% | $77.51B | +16.20% | 1.39% |
SF | 75.48% | $9.92B | +22.85% | 1.83% |
MS | 75.45% | $211.48B | +38.13% | 2.81% |
iShares China Large Cap ETF - FXI is made up of 51 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 9.18% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 8.12% |
X XIACFNT Xiaomi Corp Class B | 7.78% |
M MPNGFNT Meituan Class B | 6.97% |
C CICHFNT China Construction Bank Corp Class H | 5.47% |
I IDCBFNT Industrial And Commercial Bank Of China Ltd Class H | 4.70% |
N NETTFNT NetEase Inc Ordinary Shares | 4.57% |
B BACHFNT Bank Of China Ltd Class H | 4.15% |
- | 3.71% |
P PIAIFNT Ping An Insurance (Group) Co. of China Ltd Class H | 3.61% |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 3.51% |
- | 2.53% |
B BAIDFNT Baidu Inc | 2.51% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 2.31% |
A ACGBFNT Agricultural Bank of China Ltd Class H | 2.17% |
P PCCYFNT PetroChina Co Ltd Class H | 1.90% |
- | 1.86% |
- | 1.68% |
C CILJFNT China Life Insurance Co Ltd Class H | 1.66% |
A ANPDFNT ANTA Sports Products Ltd | 1.59% |
B BYDDFNT BYD Co Ltd Class H | 1.57% |
- | 1.49% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 1.42% |
P PPCCFNT PICC Property and Casualty Co Ltd Class H | 1.33% |
- | 1.30% |
C CRBJFNT China Resources Land Ltd | 0.96% |
- | 0.91% |
- | 0.91% |
C CHBJFNT China Citic Bank Corp Ltd Class H | 0.88% |
- | 0.86% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $107.67M | 0.59% | |
VIXY | -72.99% | $145.75M | 0.85% | |
BTAL | -58.19% | $299.92M | 1.43% | |
IVOL | -49.12% | $356.05M | 1.02% | |
FTSD | -37.96% | $227.95M | 0.25% | |
SPTS | -34.83% | $5.78B | 0.03% | |
FXY | -33.60% | $855.29M | 0.4% | |
XONE | -32.17% | $634.45M | 0.03% | |
UTWO | -31.64% | $377.28M | 0.15% | |
SCHO | -30.08% | $10.98B | 0.03% | |
VGSH | -29.80% | $22.39B | 0.03% | |
SHYM | -24.21% | $323.88M | 0.35% | |
IBTI | -23.88% | $1.02B | 0.07% | |
BILS | -23.23% | $3.93B | 0.1356% | |
IBTH | -22.13% | $1.57B | 0.07% | |
IBTJ | -21.94% | $665.97M | 0.07% | |
IBTG | -21.89% | $1.94B | 0.07% | |
BWX | -21.18% | $1.40B | 0.35% | |
XHLF | -21.03% | $1.64B | 0.03% | |
IEI | -19.88% | $15.24B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $808.57M | 0.79% | |
UOCT | 96.25% | $158.62M | 0.79% | |
PDEC | 95.99% | $1.01B | 0.79% | |
BUFZ | 95.67% | $480.62M | 0.95% | |
BUFR | 95.28% | $6.68B | 0.95% | |
BJAN | 94.71% | $302.64M | 0.79% | |
BMAY | 94.54% | $152.25M | 0.79% | |
PAUG | 94.51% | $775.53M | 0.79% | |
SPYI | 94.44% | $3.77B | 0.68% | |
PJAN | 94.37% | $1.26B | 0.79% | |
PMAY | 94.23% | $618.88M | 0.79% | |
BAUG | 93.94% | $158.46M | 0.79% | |
BUFD | 93.80% | $1.30B | 0.95% | |
BMAR | 93.79% | $210.30M | 0.79% | |
PJUN | 93.68% | $673.84M | 0.79% | |
FTHI | 93.59% | $1.33B | 0.76% | |
FFEB | 93.54% | $1.02B | 0.85% | |
UDEC | 93.47% | $401.34M | 0.79% | |
UJUN | 93.45% | $75.87M | 0.79% | |
UDIV | 93.44% | $60.57M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.86% | $107.67M | 0.59% | |
USDU | -28.90% | $166.20M | 0.5% | |
UUP | -24.80% | $209.89M | 0.77% | |
VIXY | -24.51% | $145.75M | 0.85% | |
BTAL | -23.48% | $299.92M | 1.43% | |
FTSD | -17.55% | $227.95M | 0.25% | |
IVOL | -14.01% | $356.05M | 1.02% | |
XONE | -13.11% | $634.45M | 0.03% | |
SPTS | -10.43% | $5.78B | 0.03% | |
XHLF | -9.07% | $1.64B | 0.03% | |
TBLL | -8.36% | $2.30B | 0.08% | |
UTWO | -8.34% | $377.28M | 0.15% | |
SCHO | -8.06% | $10.98B | 0.03% | |
BIL | -7.96% | $44.13B | 0.1356% | |
CLIP | -7.73% | $1.49B | 0.07% | |
XBIL | -7.36% | $782.25M | 0.15% | |
VGSH | -6.58% | $22.39B | 0.03% | |
KCCA | -6.18% | $93.76M | 0.87% | |
IBTH | -5.72% | $1.57B | 0.07% | |
BILS | -5.57% | $3.93B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $522.91M | 0.24% | |
SGOV | 0.28% | $48.54B | 0.09% | |
DFNM | -0.46% | $1.55B | 0.17% | |
ISTB | 0.51% | $4.41B | 0.06% | |
GOVI | -0.52% | $890.45M | 0.15% | |
NYF | 0.55% | $881.71M | 0.25% | |
YEAR | -0.66% | $1.43B | 0.25% | |
CGCB | 0.68% | $2.31B | 0.27% | |
NUBD | 0.70% | $390.24M | 0.16% | |
IBMS | 0.73% | $77.47M | 0.18% | |
CTA | -0.78% | $1.08B | 0.76% | |
TFLO | -1.06% | $6.95B | 0.15% | |
BIV | 1.25% | $22.99B | 0.03% | |
FIXD | 1.29% | $3.37B | 0.65% | |
FMB | 1.31% | $1.89B | 0.65% | |
GNMA | 1.32% | $358.72M | 0.1% | |
CGSD | 1.38% | $1.27B | 0.25% | |
SHM | -1.46% | $3.39B | 0.2% | |
IAGG | 1.61% | $10.21B | 0.07% | |
TLH | 1.75% | $11.03B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OMI | 0.02% | $623.64M | -51.75% | 0.00% |
CBOE | 0.03% | $23.15B | +27.46% | 1.14% |
HRTG | 0.12% | $729.27M | +200.90% | 0.00% |
NEUE | -0.12% | $60.44M | +20.25% | 0.00% |
AWK | 0.17% | $27.55B | +10.44% | 2.21% |
UTZ | -0.19% | $1.17B | -24.99% | 1.76% |
CHD | 0.20% | $24.47B | -7.94% | 1.17% |
ASPS | -0.20% | $87.84M | -44.83% | 0.00% |
LUMN | 0.20% | $4.44B | +252.03% | 0.00% |
BVS | -0.27% | $455.21M | +5.05% | 0.00% |
AMED | 0.30% | $3.18B | +5.49% | 0.00% |
BANF | 0.32% | $4.16B | +52.36% | 1.45% |
CABO | -0.34% | $824.30M | -60.23% | 5.98% |
SFM | -0.40% | $15.84B | +114.01% | 0.00% |
DUK | -0.41% | $90.42B | +13.65% | 3.59% |
MO | -0.44% | $98.64B | +26.21% | 6.86% |
FUBO | 0.47% | $1.12B | +160.32% | 0.00% |
PRMB | 0.50% | $11.02B | +32.34% | 1.30% |
NHTC | 0.52% | $54.92M | -30.87% | 16.77% |
DOGZ | 0.58% | $325.52M | +67.89% | 0.00% |