HFXI was created on 2015-07-22 by New York Life Investments. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1018.72m in AUM and 792 holdings. HFXI tracks a market cap-weighted index of large- and mid-cap companies located in developed nations outside of North America", with roughly half of its foreign currency exposure hedged to the USD.
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
Jul 22, 2015
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS.U | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFA | 95.28% | $63.95B | 0.32% | |
VEA | 95.22% | $160.56B | 0.03% | |
IDEV | 95.14% | $20.22B | 0.04% | |
SPDW | 95.07% | $27.03B | 0.03% | |
IEFA | 95.06% | $141.22B | 0.07% | |
ESGD | 94.97% | $9.74B | 0.21% | |
SCHF | 94.88% | $48.18B | 0.06% | |
DFAI | 94.79% | $10.32B | 0.18% | |
EFG | 94.57% | $13.25B | 0.36% | |
DBEF | 94.34% | $8.10B | 0.35% | |
GSIE | 94.29% | $4.04B | 0.25% | |
HEFA | 94.24% | $6.47B | 0.35% | |
DIHP | 94.16% | $4.04B | 0.28% | |
INTF | 94.09% | $2.13B | 0.16% | |
IXUS | 94.01% | $45.37B | 0.07% | |
DFSI | 93.86% | $726.91M | 0.24% | |
VEU | 93.79% | $45.05B | 0.04% | |
ACWX | 93.78% | $6.41B | 0.32% | |
AVDE | 93.77% | $7.26B | 0.23% | |
IQLT | 93.76% | $11.89B | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.10% | $28.31B | +38.89% | 2.82% |
DFDV | -12.68% | $380.05M | +2,345.35% | 0.00% |
FMTO | -5.54% | $5.10K | -99.92% | 0.00% |
VRCA | -5.37% | $57.62M | -92.74% | 0.00% |
VSA | -5.29% | $8.67M | -17.07% | 0.00% |
CBOE | -3.92% | $23.34B | +31.58% | 1.12% |
NEOG | -3.52% | $1.24B | -66.46% | 0.00% |
AGL | -3.33% | $947.95M | -66.72% | 0.00% |
KR | -2.98% | $43.03B | +28.80% | 1.97% |
ED | -2.80% | $36.95B | +12.52% | 3.26% |
LTM | -2.59% | $12.15B | -96.20% | 2.54% |
ALHC | -2.16% | $3.05B | +90.62% | 0.00% |
DG | -1.10% | $24.53B | -10.79% | 2.13% |
CYCN | -1.07% | $9.66M | +32.60% | 0.00% |
BTCT | -0.72% | $21.81M | +56.22% | 0.00% |
STG | -0.07% | $32.24M | -0.16% | 0.00% |
LITB | 0.17% | $21.77M | -74.81% | 0.00% |
SRRK | 0.26% | $3.13B | +251.54% | 0.00% |
VHC | 1.13% | $37.77M | +135.71% | 0.00% |
MKTX | 1.25% | $8.44B | +11.89% | 1.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.34% | $209.55B | +33.50% | 0.98% |
JHG | 80.01% | $5.81B | +11.60% | 4.28% |
BLK | 78.61% | $153.89B | +28.98% | 2.08% |
BN | 78.50% | $97.47B | +41.16% | 0.56% |
CPAY | 78.34% | $24.58B | +37.47% | 0.00% |
ARCC | 77.85% | $15.07B | - | 8.65% |
KKR | 77.84% | $112.22B | +13.01% | 0.57% |
BNT | 77.43% | $11.90B | +41.42% | 0.00% |
TROW | 77.19% | $20.95B | -19.67% | 5.29% |
ARES | 77.12% | $36.87B | +22.76% | 2.31% |
PH | 76.62% | $85.83B | +26.04% | 1.01% |
MCO | 76.61% | $86.99B | +17.35% | 0.75% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
BX | 76.42% | $171.54B | +14.55% | 2.49% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.26% | $10.35B | +27.07% | 1.17% |
DD | 76.12% | $29.04B | -13.82% | 2.30% |
APO | 76.00% | $78.88B | +16.60% | 1.39% |
SF | 75.58% | $9.93B | +20.22% | 1.83% |
MS | 75.43% | $211.47B | +37.80% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.20% | $48.67B | 0.09% | |
VTIP | 0.20% | $15.09B | 0.03% | |
CGSM | 0.22% | $685.61M | 0.25% | |
JPLD | -0.42% | $1.20B | 0.24% | |
BNDX | 0.44% | $66.51B | 0.07% | |
NEAR | 0.55% | $3.27B | 0.25% | |
SHM | -0.62% | $3.39B | 0.2% | |
CTA | 0.64% | $1.09B | 0.76% | |
GOVT | -0.68% | $27.29B | 0.05% | |
FLMI | 0.73% | $694.76M | 0.3% | |
AGZD | 0.75% | $110.81M | 0.23% | |
GVI | -1.10% | $3.36B | 0.2% | |
SMMU | 1.29% | $862.96M | 0.35% | |
OWNS | 1.40% | $129.99M | 0.3% | |
IBTP | -1.48% | $134.68M | 0.07% | |
LGOV | -1.58% | $690.80M | 0.67% | |
IBMS | 1.66% | $80.14M | 0.18% | |
CARY | -1.80% | $347.36M | 0.8% | |
BWX | 1.97% | $1.40B | 0.35% | |
TPMN | 2.01% | $30.69M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.07% | $32.24M | -0.16% | 0.00% |
LITB | 0.17% | $21.77M | -74.81% | 0.00% |
SRRK | 0.26% | $3.13B | +251.54% | 0.00% |
BTCT | -0.72% | $21.81M | +56.22% | 0.00% |
CYCN | -1.07% | $9.66M | +32.60% | 0.00% |
DG | -1.10% | $24.53B | -10.79% | 2.13% |
VHC | 1.13% | $37.77M | +135.71% | 0.00% |
MKTX | 1.25% | $8.44B | +11.89% | 1.32% |
ASPS | 1.34% | $90.06M | -41.81% | 0.00% |
NEUE | 1.74% | $60.80M | +26.11% | 0.00% |
COR | 1.77% | $55.56B | +24.55% | 0.74% |
ZCMD | 1.92% | $26.26M | -13.33% | 0.00% |
ALHC | -2.16% | $3.05B | +90.62% | 0.00% |
LTM | -2.59% | $12.15B | -96.20% | 2.54% |
ED | -2.80% | $36.95B | +12.52% | 3.26% |
KR | -2.98% | $43.03B | +28.80% | 1.97% |
AGL | -3.33% | $947.95M | -66.72% | 0.00% |
SYPR | 3.38% | $44.35M | +2.66% | 0.00% |
NEOG | -3.52% | $1.24B | -66.46% | 0.00% |
CME | 3.84% | $97.17B | +37.77% | 3.95% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 76.81% | $11.90B | +41.42% | 0.00% |
BN | 76.80% | $97.47B | +41.16% | 0.56% |
DD | 74.94% | $29.04B | -13.82% | 2.30% |
NMR | 73.16% | $18.24B | +4.75% | 6.27% |
MFC | 72.85% | $54.82B | +24.07% | 3.76% |
NMAI | 72.83% | - | - | 13.28% |
BLK | 71.83% | $153.89B | +28.98% | 2.08% |
ING | 71.83% | $64.02B | +21.93% | 5.60% |
HSBC | 71.67% | $208.34B | +35.45% | 5.51% |
TECK | 71.44% | $19.32B | -18.50% | 0.93% |
ITT | 70.28% | $11.99B | +17.20% | 0.89% |
ARCC | 70.26% | $15.07B | - | 8.65% |
ENTG | 70.19% | $11.88B | -43.03% | 0.51% |
FCX | 70.16% | $58.90B | -16.65% | 1.45% |
ADI | 69.87% | $115.40B | -2.47% | 1.64% |
MUFG | 69.68% | $156.03B | +30.89% | 1.21% |
PUK | 69.26% | $31.40B | +31.05% | 1.91% |
IX | 69.13% | $24.54B | -2.45% | 11.29% |
IVZ | 68.48% | $6.74B | -0.79% | 5.56% |
MKSI | 68.39% | $6.28B | -31.19% | 0.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.51M | 0.24% | |
SGOV | 0.21% | $48.67B | 0.09% | |
GOVI | -0.40% | $905.05M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.39M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.14M | 0.18% | |
CGCB | 0.74% | $2.34B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $391.44M | 0.16% | |
TFLO | -1.13% | $6.95B | 0.15% | |
BIV | 1.31% | $22.77B | 0.03% | |
FIXD | 1.35% | $3.38B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $360.40M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.27B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $810.15M | 0.79% | |
UOCT | 96.25% | $159.24M | 0.79% | |
PDEC | 96.00% | $1.02B | 0.79% | |
BUFZ | 95.67% | $482.33M | 0.95% | |
BUFR | 95.30% | $6.73B | 0.95% | |
BJAN | 94.76% | $303.93M | 0.79% | |
BMAY | 94.59% | $153.69M | 0.79% | |
PAUG | 94.52% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.39% | $1.27B | 0.79% | |
PMAY | 94.23% | $621.24M | 0.79% | |
BAUG | 94.03% | $158.38M | 0.79% | |
BMAR | 93.85% | $212.68M | 0.79% | |
BUFD | 93.83% | $1.31B | 0.95% | |
PJUN | 93.69% | $687.94M | 0.79% | |
FTHI | 93.62% | $1.34B | 0.76% | |
FFEB | 93.61% | $1.02B | 0.85% | |
UDIV | 93.53% | $61.17M | 0.06% | |
UJUN | 93.51% | $78.98M | 0.79% | |
UDEC | 93.50% | $405.07M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.46% | $107.71M | 0.59% | |
VIXY | -69.63% | $178.15M | 0.85% | |
BTAL | -50.32% | $297.88M | 1.43% | |
IVOL | -35.09% | $357.32M | 1.02% | |
XONE | -31.59% | $639.23M | 0.03% | |
FTSD | -28.33% | $228.22M | 0.25% | |
SPTS | -27.94% | $5.78B | 0.03% | |
UTWO | -23.49% | $374.45M | 0.15% | |
TBLL | -22.16% | $2.23B | 0.08% | |
SCHO | -21.86% | $10.89B | 0.03% | |
VGSH | -20.87% | $22.42B | 0.03% | |
XHLF | -20.71% | $1.64B | 0.03% | |
BILS | -19.35% | $3.94B | 0.1356% | |
IBTG | -19.26% | $1.94B | 0.07% | |
USDU | -17.53% | $166.08M | 0.5% | |
IBTI | -17.02% | $1.02B | 0.07% | |
IBTH | -16.12% | $1.57B | 0.07% | |
FXY | -15.97% | $855.96M | 0.4% | |
IBTJ | -14.66% | $669.37M | 0.07% | |
CLIP | -14.30% | $1.50B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.71M | 0.59% | |
VIXY | -72.95% | $178.15M | 0.85% | |
BTAL | -57.96% | $297.88M | 1.43% | |
IVOL | -49.17% | $357.32M | 1.02% | |
FTSD | -38.10% | $228.22M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $855.96M | 0.4% | |
XONE | -32.13% | $639.23M | 0.03% | |
UTWO | -31.66% | $374.45M | 0.15% | |
SCHO | -30.11% | $10.89B | 0.03% | |
VGSH | -29.73% | $22.42B | 0.03% | |
SHYM | -24.22% | $324.00M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.94B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.37M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.22B | 0.15% |
HFXI - NYLI FTSE International Equity Currency Neutral 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 HFXI | Weight in PNOV |
---|---|---|
NYLI FTSE International Equity Currency Neutral ETF - HFXI is made up of 847 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
S SAPGFNT SAP SE | 1.62% |
N NSRGFNT Nestle SA | 1.40% |
A ASMLFNT ASML Holding NV | 1.30% |
R RHHVFNT Roche Holding AG | 1.20% |
N NVSEFNT Novartis AG Registered Shares | 1.16% |
T TOYOFNT Toyota Motor Corp | 1.14% |
A AZNCFNT AstraZeneca PLC | 1.09% |
N NONOFNT Novo Nordisk AS Class B | 1.07% |
R RYDAFNT Shell PLC | 1.01% |
H HBCYFNT HSBC Holdings PLC | 1.01% |
- | 0.95% |
C CBAUFNT Commonwealth Bank of Australia | 0.93% |
S SMAWFNT Siemens AG | 0.87% |
A ALIZFNT Allianz SE | 0.83% |
S SNEJFNT Sony Group Corp | 0.80% |
U UNLYFNT Unilever PLC | 0.79% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.73% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 0.69% |
B BHPLFNT BHP Group Ltd | 0.64% |
- | 0.64% |
S SBGSFNT Schneider Electric SE | 0.63% |
S SNYNFNT Sanofi SA | 0.62% |
D DTEGFNT Deutsche Telekom AG | 0.61% |
A AIQUFNT Air Liquide SA | 0.60% |
T TTFNFNT TotalEnergies SE | 0.58% |
I IBDSFNT Iberdrola SA | 0.57% |
H HTHIFNT Hitachi Ltd | 0.55% |
Z ZFSVFNT Zurich Insurance Group AG | 0.54% |
B BCDRFNT Banco Santander SA | 0.53% |
R RLXXFNT RELX PLC | 0.52% |
Name | Weight |
---|---|