GLDM was created on 2018-06-25 by SPDR. The fund's investment portfolio concentrates primarily on gold commodities. GLDM tracks the gold spot price", less expenses and liabilities", using gold bars held in London vaults.
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
Jun 25, 2018
Nov 01, 2019
Commodities
Equity
Gold
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 | |
---|---|---|---|---|
AAAU | 99.80% | $1.48B | 0.18% | |
IAU | 99.77% | $47.05B | 0.25% | |
SGOL | 99.76% | $5.17B | 0.17% | |
GLD | 99.74% | $101.32B | 0.4% | |
BAR | 99.73% | $1.14B | 0.1749% | |
OUNZ | 99.72% | $1.71B | 0.25% | |
GLTR | 93.19% | $1.43B | 0.6% | |
GDX | 82.34% | $16.53B | 0.51% | |
RING | 80.78% | $1.56B | 0.39% | |
GDXJ | 80.24% | $5.78B | 0.51% | |
GOAU | 79.56% | $130.77M | 0.6% | |
COM | 68.82% | $218.85M | 0.72% | |
SLV | 68.67% | $16.93B | 0.5% | |
SIVR | 68.16% | $1.85B | 0.3% | |
SILJ | 67.53% | $1.43B | 0.69% | |
SIL | 66.57% | $1.86B | 0.65% | |
SLVP | 66.03% | $306.87M | 0.39% | |
BCD | 62.21% | $273.53M | 0.3% | |
CMDY | 60.45% | $261.18M | 0.28% | |
BCI | 59.81% | $1.48B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.49% | - | - | 0.00% |
CEF.U | 93.58% | - | - | 0.00% |
AEM | 75.67% | $59.64B | +84.91% | 1.36% |
WPM | 75.37% | $40.26B | +68.66% | 0.72% |
AGI | 73.93% | $11.21B | +67.04% | 0.37% |
HMY | 72.98% | $9.06B | +76.70% | 1.18% |
AU | 72.92% | $23.14B | +100.96% | 2.25% |
ASA | 72.49% | - | - | 0.15% |
B | 70.50% | $34.08B | +22.72% | 2.02% |
RGLD | 70.45% | $11.58B | +42.22% | 0.96% |
PSLV | 70.06% | - | - | 0.00% |
EGO | 69.75% | $4.34B | +40.49% | 0.00% |
DRD | 67.88% | $1.18B | +69.63% | 1.97% |
OR | 67.83% | $4.86B | +55.30% | 0.72% |
KGC | 67.32% | $18.51B | +103.92% | 0.79% |
FNV | 66.37% | $32.21B | +42.23% | 0.87% |
GFI | 65.85% | $22.05B | +58.66% | 2.26% |
NEM | 65.70% | $58.28B | +29.73% | 1.91% |
EQX | 62.92% | $3.17B | +35.55% | 0.00% |
BTG | 62.67% | $4.85B | +41.70% | 3.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLF | -0.02% | $48.78B | 0.09% | |
SGOV | -0.03% | $48.34B | 0.09% | |
IYF | -0.03% | $3.47B | 0.39% | |
FNCL | -0.04% | $2.22B | 0.084% | |
ETHE | 0.04% | $2.87B | 2.5% | |
VFH | 0.23% | $11.94B | 0.09% | |
IBTF | -0.43% | $2.08B | 0.07% | |
UOCT | 0.46% | $157.65M | 0.79% | |
TUR | 0.48% | $132.20M | 0.59% | |
ETHV | 0.54% | $119.27M | 0% | |
FTSD | 0.57% | $228.22M | 0.25% | |
FBY | -0.57% | $169.75M | 1.06% | |
IHF | -0.59% | $647.42M | 0.4% | |
ITB | 0.62% | $2.12B | 0.39% | |
SMDV | 0.62% | $642.74M | 0.4% | |
FETH | 0.63% | $1.11B | 0.25% | |
CETH | 0.71% | $22.75M | 0% | |
PSFF | 0.74% | $460.77M | 0.75% | |
ETHW | 0.74% | $246.60M | 0% | |
QETH | 0.75% | $23.04M | 0.25% |
SPDR Gold MiniShares Trust - GLDM is made up of 1 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
- | 100.00% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -20.39% | $3.69B | -7.23% | 1.19% |
NATR | -16.73% | $266.27M | -3.52% | 0.00% |
JBI | -15.54% | $1.15B | -36.76% | 0.00% |
PBPB | -14.73% | $328.88M | +37.02% | 0.00% |
IART | -14.65% | $1.05B | -55.97% | 0.00% |
KNX | -14.01% | $7.23B | -7.14% | 1.47% |
NRC | -13.67% | $342.24M | -41.53% | 3.18% |
UPBD | -13.48% | $1.47B | -22.48% | 5.89% |
MBIN | -13.32% | $1.49B | -19.12% | 1.13% |
CVGI | -13.27% | $48.84M | -73.69% | 0.00% |
ULH | -13.17% | $640.69M | -40.10% | 1.69% |
HTLD | -13.15% | $680.27M | -24.56% | 0.92% |
HOLX | -13.05% | $14.34B | -13.66% | 0.00% |
TBI | -12.79% | $193.82M | -39.91% | 0.00% |
CASH | -12.77% | $1.86B | +43.05% | 0.26% |
HUBG | -12.71% | $2.06B | -21.71% | 1.48% |
NUS | -12.68% | $391.85M | -40.11% | 3.01% |
JBHT | -12.56% | $13.91B | -12.35% | 1.23% |
LSTR | -12.38% | $4.90B | -21.33% | 1.05% |
RNST | -12.33% | $3.40B | +22.15% | 2.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RS | 0.02% | $16.29B | +7.96% | 1.47% |
TROW | 0.02% | $20.77B | -18.41% | 5.27% |
ACHC | 0.02% | $2.09B | -67.24% | 0.00% |
IHG | 0.03% | $18.03B | +15.00% | 1.43% |
UNH | 0.03% | $275.06B | -38.21% | 2.75% |
PCT | -0.03% | $1.77B | +85.02% | 0.00% |
RRR | -0.04% | $3.01B | +1.38% | 1.99% |
CVGW | 0.04% | $493.71M | +8.93% | 2.53% |
STHO | 0.04% | $97.23M | -43.19% | 0.00% |
GHM | -0.04% | $457.92M | +51.90% | 0.00% |
OMCL | -0.05% | $1.45B | +4.31% | 0.00% |
YELP | 0.06% | $2.36B | +0.76% | 0.00% |
WNC | 0.06% | $392.74M | -54.15% | 3.34% |
SFBS | 0.07% | $4.10B | +25.23% | 1.68% |
WING | 0.07% | $10.46B | -2.34% | 0.29% |
EVH | -0.08% | $977.94M | -64.52% | 0.00% |
TGNA | -0.08% | $2.64B | +15.96% | 3.78% |
MOFG | -0.08% | $598.70M | +39.07% | 3.38% |
IRWD | 0.08% | $98.48M | -90.42% | 0.00% |
CHD | -0.09% | $24.40B | -7.74% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -49.60% | $165.67M | 0.5% | |
UUP | -47.38% | $208.94M | 0.77% | |
KCCA | -14.11% | $93.71M | 0.87% | |
IAT | -9.92% | $620.10M | 0.4% | |
KRE | -7.64% | $3.17B | 0.35% | |
TFLO | -7.34% | $6.96B | 0.15% | |
KBE | -7.00% | $1.33B | 0.35% | |
KBWB | -6.89% | $3.80B | 0.35% | |
TAIL | -5.85% | $110.77M | 0.59% | |
TESL | -5.37% | $29.77M | 1.2% | |
JAAA | -5.36% | $21.04B | 0.2% | |
VIXY | -4.34% | $144.47M | 0.85% | |
XTN | -4.29% | $174.59M | 0.35% | |
AGZD | -3.30% | $110.48M | 0.23% | |
CCOR | -2.13% | $59.16M | 1.18% | |
IYG | -1.94% | $1.72B | 0.39% | |
GBIL | -1.94% | $6.05B | 0.12% | |
BILZ | -1.73% | $839.65M | 0.14% | |
CLOA | -1.49% | $858.08M | 0.2% | |
CPRJ | -1.39% | $47.63M | 0.69% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $524.43M | 0.24% | |
SGOV | 0.36% | $48.34B | 0.09% | |
DFNM | -0.43% | $1.55B | 0.17% | |
GOVI | -0.55% | $898.97M | 0.15% | |
ISTB | 0.57% | $4.42B | 0.06% | |
NYF | 0.59% | $883.14M | 0.25% | |
YEAR | -0.63% | $1.43B | 0.25% | |
CGCB | 0.68% | $2.31B | 0.27% | |
NUBD | 0.71% | $392.27M | 0.16% | |
IBMS | 0.73% | $77.55M | 0.18% | |
CTA | -0.76% | $1.07B | 0.76% | |
TFLO | -1.11% | $6.96B | 0.15% | |
BIV | 1.24% | $23.11B | 0.03% | |
GNMA | 1.25% | $360.69M | 0.1% | |
FIXD | 1.26% | $3.39B | 0.65% | |
FMB | 1.31% | $1.90B | 0.65% | |
CGSD | 1.43% | $1.26B | 0.25% | |
SHM | -1.51% | $3.39B | 0.2% | |
IAGG | 1.55% | $10.21B | 0.07% | |
TLH | 1.71% | $11.16B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.55% | $803.59M | 0.79% | |
UOCT | 96.25% | $157.65M | 0.79% | |
PDEC | 96.05% | $1.01B | 0.79% | |
BUFZ | 95.68% | $468.04M | 0.95% | |
BUFR | 95.29% | $6.62B | 0.95% | |
BJAN | 94.71% | $300.41M | 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 | 94.24% | $618.88M | 0.79% | |
BAUG | 93.94% | $158.46M | 0.79% | |
BUFD | 93.80% | $1.29B | 0.95% | |
BMAR | 93.79% | $210.30M | 0.79% | |
PJUN | 93.67% | $673.84M | 0.79% | |
FTHI | 93.60% | $1.32B | 0.76% | |
FFEB | 93.55% | $1.01B | 0.85% | |
UDEC | 93.47% | $401.34M | 0.79% | |
UJUN | 93.44% | $75.87M | 0.79% | |
UDIV | 93.44% | $59.89M | 0.06% |
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GLDM - SPDR Gold MiniShares Trust 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 GLDM | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 79.97% | $211.91B | +30.00% | 0.96% |
JHG | 79.83% | $5.79B | +13.66% | 4.25% |
BLK | 78.48% | $153.23B | +28.67% | 2.59% |
BN | 78.35% | $97.04B | +41.86% | 0.56% |
CPAY | 78.27% | $23.79B | +30.29% | 0.00% |
ARCC | 77.96% | $15.07B | - | 8.64% |
BNT | 77.32% | $11.82B | +41.80% | 0.00% |
ARES | 77.14% | $37.99B | +30.81% | 2.24% |
TROW | 76.75% | $20.77B | -18.41% | 5.27% |
JEF | 76.56% | $10.81B | +17.70% | 2.83% |
PH | 76.52% | $85.77B | +30.05% | 0.99% |
MCO | 76.50% | $87.96B | +21.12% | 0.73% |
SEIC | 76.40% | $10.66B | +31.23% | 1.11% |
DD | 76.34% | $28.51B | -14.85% | 2.30% |
GS | 76.33% | $188.40B | +34.97% | 1.95% |
BX | 76.13% | $170.40B | +19.41% | 2.47% |
KKR | 75.69% | $109.91B | +25.93% | 0.57% |
SF | 75.50% | $9.92B | +23.42% | 1.82% |
MS | 75.40% | $211.48B | +35.70% | 2.79% |
APO | 75.39% | $76.27B | +18.77% | 1.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.48% | $110.77M | 0.59% | |
VIXY | -72.99% | $144.47M | 0.85% | |
BTAL | -58.30% | $302.99M | 1.43% | |
IVOL | -49.21% | $359.81M | 1.02% | |
FTSD | -37.91% | $228.22M | 0.25% | |
SPTS | -34.81% | $5.79B | 0.03% | |
FXY | -33.55% | $863.89M | 0.4% | |
XONE | -32.12% | $634.75M | 0.03% | |
UTWO | -31.60% | $377.28M | 0.15% | |
SCHO | -30.03% | $10.99B | 0.03% | |
VGSH | -29.76% | $22.43B | 0.03% | |
SHYM | -24.21% | $324.02M | 0.35% | |
IBTI | -23.78% | $1.02B | 0.07% | |
BILS | -23.14% | $3.93B | 0.1356% | |
IBTH | -22.06% | $1.57B | 0.07% | |
IBTG | -21.90% | $1.94B | 0.07% | |
IBTJ | -21.90% | $669.02M | 0.07% | |
BWX | -21.18% | $1.41B | 0.35% | |
XHLF | -21.00% | $1.56B | 0.03% | |
IEI | -19.85% | $15.51B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.05% | $10.21M | +24.71% | 0.00% |
VSTA | -0.07% | $336.05M | +23.24% | 0.00% |
CARV | 0.12% | $7.20M | -23.78% | 0.00% |
STG | 0.27% | $30.86M | -11.09% | 0.00% |
ALHC | -0.52% | $3.01B | +82.49% | 0.00% |
LTM | -0.56% | $11.66B | -96.49% | 2.62% |
EXC | 0.61% | $43.03B | +17.83% | 3.68% |
VHC | 0.74% | $48.28M | +198.17% | 0.00% |
WTRG | -1.40% | $10.55B | +1.84% | 3.47% |
PHYS.U | 1.41% | - | - | 0.00% |
DADA | 1.45% | $520.92M | +26.42% | 0.00% |
PPC | 1.71% | $11.14B | +55.45% | 0.00% |
TEF | 1.74% | $29.85B | +13.52% | 5.99% |
TU | -1.99% | $24.93B | -1.27% | 6.93% |
YORW | -2.78% | $459.23M | -12.03% | 2.70% |
AQB | 2.91% | $3.07M | -56.85% | 0.00% |
CME | -2.92% | $98.82B | +37.56% | 3.86% |
LITB | -2.99% | $21.88M | -74.89% | 0.00% |
AMT | 3.12% | $99.50B | +9.41% | 3.09% |
DFDV | -3.17% | $274.29M | +1,733.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.09% | $4.90K | -99.92% | 0.00% |
CBOE | -11.51% | $23.31B | +28.91% | 1.14% |
AWK | -11.24% | $27.31B | +9.20% | 2.24% |
NEOG | -9.63% | $1.13B | -67.66% | 0.00% |
ED | -8.87% | $36.61B | +10.92% | 3.31% |
MKTX | -7.88% | $8.33B | +11.80% | 1.34% |
K | -7.26% | $28.47B | +37.62% | 2.78% |
KR | -7.23% | $44.05B | +27.26% | 1.95% |
VRCA | -7.17% | $56.57M | -92.52% | 0.00% |
DG | -7.04% | $24.97B | -10.37% | 2.07% |
AGL | -5.44% | $894.14M | -68.24% | 0.00% |
ASPS | -4.70% | $69.94M | -59.47% | 0.00% |
ZCMD | -4.67% | $27.17M | -10.34% | 0.00% |
VSA | -3.86% | $8.76M | -18.90% | 0.00% |
BCE | -3.50% | $20.08B | -36.37% | 13.11% |
MSEX | -3.46% | $1.00B | +6.62% | 2.41% |
DFDV | -3.17% | $274.29M | +1,733.15% | 0.00% |
LITB | -2.99% | $21.88M | -74.89% | 0.00% |
CME | -2.92% | $98.82B | +37.56% | 3.86% |
YORW | -2.78% | $459.23M | -12.03% | 2.70% |