GDX was created on 2006-05-16 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 16443.12m in AUM and 58 holdings. GDX tracks a market-cap-weighted index of global gold-mining firms.
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
May 16, 2006
Nov 01, 2019
Equity
Equity
Materials
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 % |
---|---|---|---|---|
CYCN | 0.04% | $10.11M | +42.53% | 0.00% |
VHC | 0.13% | $33.48M | +63.90% | 0.00% |
VSTA | 0.14% | $350.48M | +43.28% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.48B | -96.27% | 2.65% |
STG | 0.70% | $28.54M | -22.35% | 0.00% |
ALHC | -0.76% | $2.85B | +90.73% | 0.00% |
HUSA | 1.16% | $27.45M | +41.13% | 0.00% |
TU | -1.20% | $24.43B | +2.89% | 7.17% |
WTRG | -1.22% | $10.48B | +1.11% | 3.49% |
EXC | 1.25% | $42.77B | +21.44% | 3.67% |
CREG | 1.48% | $6.73M | -72.16% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
CARV | 2.81% | $8.64M | +4.32% | 0.00% |
TEF | 2.98% | $29.46B | +22.25% | 9.27% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
VanEck Gold Miners ETF - GDX is made up of 56 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
12.12% | |
11.39% | |
7.63% | |
6.74% | |
5.98% | |
5.07% | |
4.44% | |
3.99% | |
N NESRFNT Northern Star Resources Ltd | 3.21% |
Z ZIJMFNT Zijin Mining Group Co Ltd Class H | 3.13% |
![]() | 2.46% |
2.35% | |
C CAHPFNT Evolution Mining Ltd | 2.21% |
2.20% | |
1.91% | |
E EDVMFNT Endeavour Mining PLC | 1.55% |
- | 1.53% |
1.21% | |
![]() | 1.02% |
1.02% | |
0.90% | |
0.88% | |
0.87% | |
0.85% | |
0.80% | |
0.79% | |
O OCANFNT OceanaGold Corp | 0.74% |
G GSISFNT Genesis Minerals Ltd | 0.70% |
P PMNXFNT Perseus Mining Ltd | 0.69% |
0.63% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $810.61M | 0.79% | |
UOCT | 96.31% | $158.44M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $492.18M | 0.95% | |
BUFR | 95.36% | $6.70B | 0.95% | |
BJAN | 94.82% | $301.96M | 0.79% | |
BMAY | 94.65% | $151.90M | 0.79% | |
PAUG | 94.55% | $777.21M | 0.79% | |
SPYI | 94.46% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $621.84M | 0.79% | |
BAUG | 94.11% | $156.13M | 0.79% | |
BMAR | 93.93% | $211.33M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $700.71M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.65M | 0.06% | |
FTHI | 93.58% | $1.33B | 0.76% | |
UDEC | 93.52% | $400.43M | 0.79% | |
SPY | 93.50% | $604.78B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XHLF | 0.19% | $1.72B | 0.03% | |
TESL | -0.30% | $30.78M | 1.2% | |
IBTF | 0.42% | $2.07B | 0.07% | |
CCOR | -0.54% | $51.83M | 1.18% | |
IAT | -0.55% | $598.04M | 0.4% | |
KRE | -0.55% | $3.04B | 0.35% | |
MINT | 0.92% | $13.42B | 0.35% | |
BIL | -0.95% | $43.95B | 0.1356% | |
CARY | -0.97% | $347.36M | 0.8% | |
GOVZ | 1.13% | $256.77M | 0.1% | |
KBE | 1.24% | $1.32B | 0.35% | |
BOXX | 1.51% | $6.64B | 0.19% | |
JAAA | 1.92% | $21.13B | 0.2% | |
AFIF | 1.94% | $137.28M | 1.11% | |
BILS | -1.95% | $3.91B | 0.1356% | |
SHYM | -1.99% | $329.29M | 0.35% | |
SHYD | 2.08% | $328.25M | 0.35% | |
GSST | 2.34% | $900.18M | 0.16% | |
MINO | 2.40% | $314.23M | 0.39% | |
SPTS | 2.44% | $5.74B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.99M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $916.08M | 0.15% | |
SGOV | -0.59% | $49.06B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.92B | 0.15% | |
IBMS | 0.94% | $85.43M | 0.18% | |
NYF | 1.09% | $887.92M | 0.25% | |
SHM | -1.18% | $3.40B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $393.41M | 0.16% | |
FIXD | 1.31% | $3.40B | 0.65% | |
BIV | 1.34% | $23.00B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.26B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.11B | 0.15% | |
GLDM | 1.76% | $15.86B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $101.78M | 0.59% | |
VIXY | -73.27% | $185.08M | 0.85% | |
BTAL | -58.30% | $291.48M | 1.43% | |
IVOL | -49.37% | $349.05M | 1.02% | |
FTSD | -37.86% | $228.56M | 0.25% | |
SPTS | -34.72% | $5.74B | 0.03% | |
FXY | -33.29% | $853.67M | 0.4% | |
XONE | -31.96% | $640.90M | 0.03% | |
UTWO | -31.33% | $372.79M | 0.15% | |
VGSH | -29.72% | $22.55B | 0.03% | |
SCHO | -29.60% | $10.92B | 0.03% | |
SHYM | -24.17% | $329.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.91B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.96B | 0.07% | |
IBTJ | -21.95% | $676.32M | 0.07% | |
XHLF | -20.57% | $1.72B | 0.03% | |
IEI | -19.87% | $15.31B | 0.15% | |
BWX | -19.68% | $1.47B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.53% | $164.82M | 0.5% | |
UUP | -46.00% | $197.14M | 0.77% | |
TAIL | -24.87% | $101.78M | 0.59% | |
VIXY | -21.81% | $185.08M | 0.85% | |
KCCA | -19.92% | $99.99M | 0.87% | |
TBLL | -8.93% | $2.22B | 0.08% | |
TFLO | -8.72% | $6.92B | 0.15% | |
GBIL | -8.24% | $6.38B | 0.12% | |
BTAL | -7.54% | $291.48M | 1.43% | |
CLIP | -7.54% | $1.51B | 0.07% | |
FTSD | -6.24% | $228.56M | 0.25% | |
BILZ | -5.69% | $840.74M | 0.14% | |
AGZD | -5.67% | $111.91M | 0.23% | |
SHV | -5.46% | $20.42B | 0.15% | |
XONE | -5.08% | $640.90M | 0.03% | |
BSMW | -4.26% | $107.34M | 0.18% | |
XBIL | -3.56% | $795.25M | 0.15% | |
IBMO | -3.47% | $523.87M | 0.18% | |
BUXX | -3.25% | $309.56M | 0.25% | |
ULST | -3.20% | $668.01M | 0.2% |
GDX - VanEck Gold Miners 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 GDX | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -15.83% | $3.61B | -7.99% | 1.22% |
TBI | -13.61% | $211.44M | -30.93% | 0.00% |
WERN | -11.30% | $1.73B | -21.12% | 1.99% |
NATR | -11.15% | $270.49M | -2.46% | 0.00% |
UPBD | -10.74% | $1.40B | -23.06% | 7.76% |
MSBI | -10.16% | $348.63M | -25.14% | 7.54% |
NEOG | -10.09% | $1.08B | -70.37% | 0.00% |
HTLD | -10.03% | $684.99M | -25.47% | 0.92% |
MRTN | -10.01% | $1.05B | -25.88% | 1.85% |
WSBC | -9.87% | $2.88B | +13.44% | 4.87% |
HOFT | -9.62% | $107.61M | -25.54% | 8.98% |
HELE | -9.58% | $596.05M | -73.84% | 0.00% |
NRC | -9.27% | $383.48M | -33.00% | 2.82% |
K | -9.12% | $27.39B | +34.25% | 2.89% |
LTM | -8.90% | $11.48B | -96.27% | 2.65% |
VSA | -8.84% | $8.84M | -14.05% | 0.00% |
CAL | -8.78% | $443.75M | -61.29% | 2.11% |
NX | -8.59% | $858.78M | -36.53% | 1.70% |
ZYXI | -8.58% | $72.88M | -73.63% | 0.00% |
CHCO | -8.50% | $1.68B | +11.63% | 2.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $207.67B | +29.27% | 0.98% |
JHG | 80.31% | $5.77B | +9.24% | 4.26% |
BLK | 78.82% | $151.75B | +24.99% | 2.10% |
BN | 78.62% | $98.03B | +43.85% | 0.57% |
KKR | 78.08% | $109.03B | +10.81% | 0.57% |
TROW | 77.63% | $20.30B | -21.63% | 5.41% |
PH | 77.57% | $83.35B | +28.70% | 1.02% |
BNT | 77.49% | $11.97B | +44.10% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.91% |
ARES | 77.39% | $36.56B | +23.96% | 2.44% |
CPAY | 77.35% | $22.16B | +24.55% | 0.00% |
MCO | 77.09% | $84.64B | +12.00% | 0.76% |
JEF | 77.06% | $10.98B | +14.45% | 2.81% |
SEIC | 76.69% | $10.36B | +26.55% | 1.18% |
BX | 76.65% | $166.81B | +11.87% | 2.52% |
GS | 76.59% | $194.92B | +38.87% | 1.88% |
DD | 76.37% | $27.98B | -17.17% | 2.33% |
APO | 76.26% | $76.06B | +13.44% | 1.42% |
SF | 75.93% | $9.99B | +19.89% | 1.80% |
IVZ | 75.70% | $6.59B | -0.41% | 5.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RING | 99.28% | $1.54B | 0.39% | |
GDXJ | 97.86% | $5.68B | 0.51% | |
GOAU | 96.87% | $127.29M | 0.6% | |
SLVP | 90.27% | $322.07M | 0.39% | |
SILJ | 90.03% | $1.43B | 0.69% | |
SIL | 88.81% | $2.02B | 0.65% | |
GLTR | 85.32% | $1.46B | 0.6% | |
OUNZ | 82.95% | $1.74B | 0.25% | |
IAU | 82.86% | $47.68B | 0.25% | |
AAAU | 82.86% | $1.54B | 0.18% | |
GLD | 82.79% | $103.19B | 0.4% | |
SGOL | 82.64% | $5.29B | 0.17% | |
BAR | 82.63% | $1.14B | 0.1749% | |
GLDM | 82.52% | $15.86B | 0.1% | |
SLV | 72.70% | $17.59B | 0.5% | |
SIVR | 72.68% | $1.96B | 0.3% | |
FTRI | 69.83% | $90.60M | 0.7% | |
EPU | 67.51% | $150.53M | 0.59% | |
COM | 65.89% | $220.71M | 0.72% | |
EZA | 60.95% | $396.85M | 0.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.92% | 0.00% |
CBOE | -11.56% | $23.83B | +34.36% | 1.10% |
AWK | -11.25% | $27.52B | +8.15% | 2.21% |
ED | -9.10% | $36.29B | +11.44% | 3.33% |
NEOG | -8.46% | $1.08B | -70.37% | 0.00% |
MKTX | -7.61% | $8.28B | +12.88% | 1.36% |
KR | -7.16% | $43.63B | +26.05% | 1.89% |
K | -7.15% | $27.39B | +34.25% | 2.89% |
DG | -6.80% | $24.72B | -11.28% | 2.10% |
VRCA | -6.26% | $53.53M | -92.77% | 0.00% |
AGL | -5.08% | $902.42M | -67.66% | 0.00% |
ASPS | -4.66% | $111.52M | -23.08% | 0.00% |
VSA | -3.87% | $8.84M | -14.05% | 0.00% |
MSEX | -3.35% | $1.01B | +9.17% | 2.38% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEM | 93.67% | $62.00B | +89.83% | 1.31% |
WPM | 93.08% | $41.33B | +72.84% | 0.71% |
AGI | 90.08% | $11.23B | +72.59% | 0.38% |
B | 89.20% | $36.33B | +28.76% | 1.91% |
RGLD | 87.68% | $11.79B | +46.85% | 0.95% |
KGC | 86.19% | $19.04B | +106.66% | 0.78% |
NEM | 85.76% | $64.84B | +39.41% | 1.71% |
CEF | 85.38% | - | - | 0.00% |
AU | 84.50% | $24.23B | +110.59% | 2.17% |
XASAX | 84.29% | - | - | 0.15% |
PAAS | 84.16% | $10.49B | +45.36% | 1.39% |
FNV | 83.88% | $32.41B | +44.80% | 0.89% |
EGO | 82.60% | $4.30B | +41.04% | 0.00% |
PHYS | 81.55% | - | - | 0.00% |
OR | 81.51% | $4.87B | +57.29% | 0.72% |
NGD | 80.47% | $3.81B | +145.92% | 0.00% |
SAND | 80.34% | $2.69B | +68.62% | 0.63% |
HMY | 80.29% | $8.95B | +63.97% | 1.21% |
IAG | 79.60% | $4.18B | +93.87% | 0.00% |
DRD | 78.34% | $1.22B | +67.74% | 1.99% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYF | -<0.01% | $23.39B | +40.84% | 1.69% |
PCVX | <0.01% | $4.31B | -53.77% | 0.00% |
FIBK | 0.01% | $2.75B | +1.08% | 7.10% |
WFC | 0.02% | $243.22B | +26.57% | 2.13% |
RELL | -0.02% | $127.71M | -24.77% | 2.64% |
SSB | -0.02% | $8.73B | +17.77% | 2.50% |
CBSH | -0.02% | $8.06B | +18.45% | 2.24% |
ZVIA | 0.03% | $208.10M | +279.52% | 0.00% |
MOV | 0.04% | $342.01M | -39.42% | 9.09% |
FLXS | 0.04% | $188.04M | +7.09% | 1.82% |
QXO | 0.06% | $13.01B | -75.48% | 0.00% |
IBRX | 0.06% | $2.51B | -54.41% | 0.00% |
TH | -0.06% | $703.50M | -10.94% | 0.00% |
DV | -0.07% | $2.30B | -23.80% | 0.00% |
THO | -0.10% | $4.57B | -6.66% | 2.29% |
CHCT | -0.10% | $475.79M | -27.97% | 11.04% |
GORV | 0.10% | $25.88M | -92.85% | 0.00% |
CYCN | -0.11% | $10.11M | +42.53% | 0.00% |
PTGX | 0.12% | $3.34B | +65.45% | 0.00% |
DIN | -0.13% | $418.77M | -28.69% | 7.70% |