GXC was created on 2007-03-19 by SPDR. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 422.18m in AUM and 1141 holdings. GXC tracks a broad", market-cap-weighted index of investable Chinese shares. The fund's holdings stretch across all market-cap sizes.
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
Mar 19, 2007
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 81.57% | $275.43B | +55.71% | 0.92% |
WB | 78.32% | $1.50B | +17.05% | 8.64% |
JD | 78.30% | $42.91B | +14.18% | 3.06% |
BIDU | 76.55% | $24.07B | -5.35% | 0.00% |
BILI | 74.44% | $6.82B | +27.32% | 0.00% |
FUTU | 73.83% | $13.72B | +84.59% | 0.00% |
BEKE | 71.08% | $21.68B | +21.75% | 1.97% |
HTHT | 70.88% | $10.42B | -2.37% | 2.84% |
TCOM | 69.25% | $39.63B | +21.46% | 0.52% |
IQ | 65.05% | $914.13M | -56.31% | 0.00% |
NOAH | 64.20% | $828.17M | +31.76% | 8.56% |
TIGR | 63.76% | $1.43B | +80.86% | 0.00% |
VALE | 63.49% | $39.91B | -12.46% | 0.00% |
LI | 63.47% | $22.51B | +46.81% | 0.00% |
VIPS | 63.19% | $6.47B | -1.39% | 3.23% |
LU | 62.12% | $2.43B | +25.00% | 0.00% |
PDD | 62.08% | $142.39B | -28.89% | 0.00% |
XPEV | 61.98% | $14.41B | +148.26% | 0.00% |
QFIN | 61.92% | $5.52B | +115.82% | 3.01% |
PUK | 61.81% | $31.22B | +35.10% | 1.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $205.14B | +27.69% | 0.99% |
JHG | 80.31% | $5.72B | +8.26% | 4.28% |
BLK | 78.82% | $150.15B | +23.68% | 2.11% |
BN | 78.62% | $95.56B | +40.22% | 0.58% |
KKR | 78.08% | $107.82B | +9.58% | 0.58% |
TROW | 77.63% | $20.18B | -22.11% | 5.44% |
PH | 77.57% | $83.34B | +28.68% | 1.02% |
BNT | 77.49% | $11.62B | +39.99% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.94% |
ARES | 77.39% | $36.09B | +22.36% | 2.43% |
CPAY | 77.35% | $23.08B | +29.67% | 0.00% |
MCO | 77.09% | $84.77B | +12.18% | 0.76% |
JEF | 77.06% | $10.87B | +13.31% | 2.83% |
SEIC | 76.69% | $10.40B | +27.05% | 1.17% |
BX | 76.65% | $164.62B | +10.41% | 2.55% |
GS | 76.59% | $191.67B | +36.55% | 1.89% |
DD | 76.37% | $28.10B | -16.82% | 2.35% |
APO | 76.26% | $75.64B | +12.82% | 1.42% |
SF | 75.93% | $9.86B | +18.35% | 1.82% |
IVZ | 75.70% | $6.50B | -1.76% | 5.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLCH | 99.42% | $189.82M | 0.19% | |
MCHI | 99.30% | $6.37B | 0.59% | |
CXSE | 98.58% | $423.28M | 0.32% | |
FXI | 97.34% | $6.12B | 0.74% | |
CHIQ | 95.31% | $233.53M | 0.65% | |
CQQQ | 95.15% | $1.00B | 0.65% | |
KWEB | 94.20% | $6.38B | 0.7% | |
KBA | 91.21% | $171.69M | 0.56% | |
ASHR | 90.58% | $1.92B | 0.65% | |
CNYA | 90.13% | $215.58M | 0.6% | |
PGJ | 89.52% | $141.31M | 0.67% | |
PXH | 87.73% | $1.48B | 0.47% | |
EWH | 87.24% | $638.95M | 0.5% | |
FNDE | 86.64% | $6.89B | 0.39% | |
EMQQ | 82.89% | $351.84M | 0.86% | |
FEM | 82.86% | $415.58M | 0.8% | |
VWO | 82.77% | $88.06B | 0.07% | |
SPEM | 82.48% | $12.05B | 0.07% | |
AAXJ | 82.30% | $2.64B | 0.72% | |
SCHE | 82.20% | $10.02B | 0.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -22.24% | $458.02M | +2,978.39% | 0.00% |
STTK | -20.24% | $46.58M | -78.82% | 0.00% |
NGVC | -12.17% | $943.72M | +95.90% | 1.12% |
KR | -10.82% | $43.91B | +26.88% | 1.94% |
HUM | -8.81% | $29.14B | -30.93% | 1.47% |
COR | -7.88% | $56.83B | +23.61% | 0.73% |
HRTG | -6.57% | $697.04M | +199.87% | 0.00% |
MMYT | -6.35% | $10.04B | +11.13% | 0.00% |
ED | -6.12% | $36.52B | +12.13% | 3.30% |
SHEN | -6.11% | $761.97M | -13.46% | 0.72% |
LVO | -5.82% | $82.95M | -47.68% | 0.00% |
VRCA | -5.80% | $59.33M | -91.98% | 0.00% |
FMTO | -5.06% | $4.80K | -99.93% | 0.00% |
RYTM | -4.60% | $3.94B | +49.72% | 0.00% |
MUSA | -4.39% | $7.90B | -16.63% | 0.48% |
PRA | -4.29% | $1.17B | +81.44% | 0.00% |
ALHC | -4.26% | $2.88B | +92.98% | 0.00% |
VSA | -4.19% | $8.76M | -14.88% | 0.00% |
DUK | -4.11% | $89.22B | +14.76% | 3.64% |
GO | -4.05% | $1.27B | -38.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMSF | -0.02% | $833.45M | +8.04% | 3.47% |
UTZ | 0.05% | $1.13B | -24.36% | 2.30% |
UVE | 0.05% | $741.61M | +44.27% | 2.42% |
CME | 0.06% | $97.19B | +37.23% | 3.92% |
VRSK | 0.17% | $42.98B | +14.30% | 0.55% |
INGN | 0.17% | $174.23M | -15.24% | 0.00% |
CBZ | 0.28% | $3.72B | -11.02% | 0.00% |
BANF | 0.31% | $3.92B | +40.69% | 1.53% |
AMED | -0.34% | $3.20B | +6.42% | 0.00% |
WRB | 0.36% | $27.65B | +38.97% | 0.49% |
CALM | 0.38% | $5.36B | +70.73% | 6.73% |
DOGZ | 0.40% | $369.19M | +83.08% | 0.00% |
OMI | -0.41% | $577.67M | -55.88% | 0.00% |
T | -0.42% | $198.96B | +53.19% | 4.00% |
RXST | -0.42% | $548.60M | -76.34% | 0.00% |
CHD | -0.43% | $23.68B | -12.51% | 1.20% |
PTGX | 0.44% | $3.42B | +69.41% | 0.00% |
BOW | 0.49% | $1.19B | +37.02% | 0.00% |
TMUS | 0.53% | $251.42B | +24.67% | 1.48% |
CABO | -0.56% | $723.17M | -63.94% | 6.84% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $9.97M | +40.57% | 0.00% |
VHC | 0.13% | $36.03M | +76.35% | 0.00% |
VSTA | 0.14% | $341.26M | +39.51% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
STG | 0.70% | $28.60M | -22.21% | 0.00% |
ALHC | -0.76% | $2.88B | +92.98% | 0.00% |
HUSA | 1.16% | $31.37M | +61.29% | 0.00% |
TU | -1.20% | $24.32B | +2.44% | 7.20% |
WTRG | -1.22% | $10.39B | +0.22% | 3.49% |
EXC | 1.25% | $42.79B | +21.50% | 3.68% |
CREG | 1.48% | $7.30M | -69.80% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
CARV | 2.81% | $8.54M | +3.12% | 0.00% |
TEF | 2.98% | $30.14B | +25.06% | 6.00% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -29.94% | $104.04M | 0.59% | |
USDU | -27.48% | $163.79M | 0.5% | |
UUP | -23.56% | $156.34M | 0.77% | |
BTAL | -22.77% | $296.94M | 1.43% | |
VIXY | -21.48% | $196.95M | 0.85% | |
FTSD | -18.30% | $228.45M | 0.25% | |
IVOL | -14.29% | $346.82M | 1.02% | |
XONE | -14.06% | $639.76M | 0.03% | |
SPTS | -11.19% | $5.79B | 0.03% | |
UTWO | -9.70% | $375.05M | 0.15% | |
XHLF | -9.27% | $1.66B | 0.03% | |
SCHO | -9.05% | $10.94B | 0.03% | |
TBLL | -8.11% | $2.24B | 0.08% | |
VGSH | -7.92% | $22.49B | 0.03% | |
KCCA | -7.87% | $98.85M | 0.87% | |
BILS | -7.54% | $3.92B | 0.1356% | |
XBIL | -7.24% | $795.12M | 0.15% | |
IBTH | -6.75% | $1.58B | 0.07% | |
CLIP | -6.75% | $1.50B | 0.07% | |
IBTI | -6.12% | $1.04B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.93% | 0.00% |
CBOE | -11.56% | $23.60B | +33.06% | 1.12% |
AWK | -11.25% | $27.48B | +8.01% | 2.22% |
ED | -9.10% | $36.52B | +12.13% | 3.30% |
NEOG | -8.46% | $1.15B | -68.65% | 0.00% |
MKTX | -7.61% | $8.38B | +14.26% | 1.35% |
KR | -7.16% | $43.91B | +26.88% | 1.94% |
K | -7.15% | $27.83B | +36.45% | 2.85% |
DG | -6.80% | $24.94B | -10.48% | 2.08% |
VRCA | -6.26% | $59.33M | -91.98% | 0.00% |
AGL | -5.08% | $869.30M | -68.84% | 0.00% |
ASPS | -4.66% | $100.74M | -30.52% | 0.00% |
VSA | -3.87% | $8.76M | -14.88% | 0.00% |
MSEX | -3.35% | $996.18M | +8.05% | 2.44% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $104.04M | 0.59% | |
VIXY | -73.27% | $196.95M | 0.85% | |
BTAL | -58.30% | $296.94M | 1.43% | |
IVOL | -49.37% | $346.82M | 1.02% | |
FTSD | -37.86% | $228.45M | 0.25% | |
SPTS | -34.72% | $5.79B | 0.03% | |
FXY | -33.29% | $859.86M | 0.4% | |
XONE | -31.96% | $639.76M | 0.03% | |
UTWO | -31.33% | $375.05M | 0.15% | |
VGSH | -29.72% | $22.49B | 0.03% | |
SCHO | -29.60% | $10.94B | 0.03% | |
SHYM | -24.17% | $324.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.92B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.95B | 0.07% | |
IBTJ | -21.95% | $676.83M | 0.07% | |
XHLF | -20.57% | $1.66B | 0.03% | |
IEI | -19.87% | $15.27B | 0.15% | |
BWX | -19.68% | $1.41B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.68M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $911.24M | 0.15% | |
SGOV | -0.59% | $48.91B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.37B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.90B | 0.15% | |
IBMS | 0.94% | $80.20M | 0.18% | |
NYF | 1.09% | $887.34M | 0.25% | |
SHM | -1.18% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $392.86M | 0.16% | |
FIXD | 1.31% | $3.39B | 0.65% | |
BIV | 1.34% | $22.92B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.25B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.16B | 0.15% | |
GLDM | 1.76% | $15.94B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | -0.18% | $993.20M | 0.09% | |
SHYM | 0.33% | $324.29M | 0.35% | |
IBTP | 0.43% | $136.57M | 0.07% | |
FLMI | 0.44% | $710.66M | 0.3% | |
AGZ | 0.51% | $609.37M | 0.2% | |
GVI | 0.54% | $3.37B | 0.2% | |
LGOV | -0.62% | $695.34M | 0.67% | |
LDUR | 0.63% | $917.07M | 0.5% | |
UTEN | -0.64% | $204.26M | 0.15% | |
TDTT | -0.67% | $2.60B | 0.18% | |
BUXX | 0.80% | $309.45M | 0.25% | |
GOVT | 0.81% | $27.20B | 0.05% | |
TIPX | 0.90% | $1.65B | 0.15% | |
IBTL | -1.09% | $374.78M | 0.07% | |
IBTO | -1.13% | $342.43M | 0.07% | |
JPLD | -1.23% | $1.20B | 0.24% | |
SCHP | 1.23% | $12.74B | 0.03% | |
GCOR | 1.25% | $567.54M | 0.08% | |
AGGH | -1.31% | $317.03M | 0.29% | |
GOVI | 1.36% | $911.24M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $809.61M | 0.79% | |
UOCT | 96.31% | $158.31M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $488.94M | 0.95% | |
BUFR | 95.36% | $6.68B | 0.95% | |
BJAN | 94.82% | $301.65M | 0.79% | |
BMAY | 94.65% | $151.65M | 0.79% | |
PAUG | 94.55% | $776.34M | 0.79% | |
SPYI | 94.46% | $3.87B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $619.26M | 0.79% | |
BAUG | 94.11% | $156.00M | 0.79% | |
BMAR | 93.93% | $211.07M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $692.06M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.58M | 0.06% | |
FTHI | 93.58% | $1.30B | 0.76% | |
UDEC | 93.52% | $400.46M | 0.79% | |
SPY | 93.50% | $607.40B | 0.0945% |
SPDR S&P China ETF - GXC is made up of 1158 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
T TCTZFNT TENCENT HOLDINGS LTD | 12.71% |
B BABAFNT ALIBABA GROUP HOLDING LTD | 7.42% |
X XIACFNT XIAOMI CORP CLASS B | 3.58% |
M MPNGFNT MEITUAN CLASS B | 3.07% |
C CICHFNT CHINA CONSTRUCTION BANK H | 3.07% |
2.34% | |
B BYDDFNT BYD CO LTD H | 1.83% |
I IDCBFNT IND + COMM BK OF CHINA H | 1.78% |
B BACHFNT BANK OF CHINA LTD H | 1.57% |
J JDCMFNT JD.COM INC CLASS A | 1.49% |
N NETTFNT NETEASE INC | 1.45% |
P PIAIFNT PING AN INSURANCE GROUP CO H | 1.20% |
- | 1.05% |
B BAIDFNT BAIDU INC CLASS A | 0.80% |
P POPMFNT POP MART INTERNATIONAL GROUP | 0.69% |
A ACGBFNT AGRICULTURAL BANK OF CHINA H | 0.68% |
- | 0.65% |
K KUASFNT KUAISHOU TECHNOLOGY | 0.62% |
- | 0.62% |
P PCCYFNT PETROCHINA CO LTD H | 0.57% |
- | 0.56% |
C CILJFNT CHINA LIFE INSURANCE CO H | 0.56% |
- | 0.55% |
- | 0.52% |
0.50% | |
Z ZIJMFNT ZIJIN MINING GROUP CO LTD H | 0.50% |
- | 0.47% |
A ANPDFNT ANTA SPORTS PRODUCTS LTD | 0.46% |
- | 0.43% |
0.42% |
Name | Weight |
---|---|
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GXC - SPDR S&P China 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 GXC | Weight in PNOV |
---|---|---|