IDRV was created on 2019-04-16 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 147.89m in AUM and 50 holdings. IDRV tracks a market-cap selected and weighted index of equities related to self-driving vehicles.
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
Apr 16, 2019
Nov 01, 2019
Equity
Equity
Theme
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 | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -57.39% | $297.88M | 1.43% | |
TAIL | -56.79% | $107.71M | 0.59% | |
VIXY | -54.29% | $178.15M | 0.85% | |
IVOL | -33.65% | $357.32M | 1.02% | |
FTSD | -24.51% | $228.22M | 0.25% | |
XONE | -22.30% | $639.23M | 0.03% | |
SPTS | -21.98% | $5.78B | 0.03% | |
USDU | -21.61% | $166.08M | 0.5% | |
TBLL | -17.99% | $2.23B | 0.08% | |
UTWO | -17.74% | $374.45M | 0.15% | |
UUP | -17.39% | $200.21M | 0.77% | |
SCHO | -16.91% | $10.89B | 0.03% | |
VGSH | -15.87% | $22.42B | 0.03% | |
XHLF | -15.44% | $1.64B | 0.03% | |
STPZ | -14.60% | $451.37M | 0.2% | |
IBTH | -12.55% | $1.57B | 0.07% | |
IBTI | -12.22% | $1.02B | 0.07% | |
IBTG | -12.13% | $1.94B | 0.07% | |
BILS | -11.91% | $3.94B | 0.1356% | |
ULST | -10.81% | $667.10M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BATT | 91.54% | $58.50M | 0.59% | |
ERTH | 91.33% | $147.05M | 0.67% | |
DRIV | 89.28% | $305.51M | 0.68% | |
PBD | 86.38% | $71.28M | 0.75% | |
LIT | 84.49% | $821.20M | 0.75% | |
QCLN | 82.92% | $409.59M | 0.56% | |
EJAN | 82.25% | $108.98M | 0.89% | |
EEM | 82.10% | $17.94B | 0.72% | |
AAXJ | 81.63% | $2.64B | 0.72% | |
XSOE | 81.62% | $1.85B | 0.32% | |
IEMG | 81.50% | $91.43B | 0.09% | |
ESGE | 81.44% | $4.93B | 0.26% | |
SPEM | 81.44% | $12.11B | 0.07% | |
EMXF | 81.37% | $101.04M | 0.17% | |
DFAE | 81.29% | $5.89B | 0.35% | |
AVEM | 81.22% | $10.35B | 0.33% | |
VWO | 81.20% | $88.64B | 0.07% | |
SCHE | 81.05% | $10.12B | 0.11% | |
DFEM | 80.76% | $5.37B | 0.39% | |
PBW | 80.72% | $268.65M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SQM | 72.60% | $4.86B | -23.41% | 0.00% |
SCCO | 72.42% | $77.24B | -8.51% | 2.80% |
ALB | 70.67% | $7.66B | -42.23% | 2.56% |
BHP | 70.10% | $128.42B | -11.81% | 4.99% |
FCX | 69.73% | $58.90B | -16.65% | 1.45% |
PUK | 68.58% | $31.40B | +31.05% | 1.91% |
TECK | 67.84% | $19.32B | -18.50% | 0.93% |
NIO | 67.84% | $7.27B | -15.96% | 0.00% |
XPEV | 67.43% | $15.86B | +173.13% | 0.00% |
GNRC | 67.36% | $7.67B | -9.05% | 0.00% |
MKSI | 66.56% | $6.28B | -31.19% | 0.94% |
BN | 66.50% | $97.47B | +41.16% | 0.56% |
BNT | 66.42% | $11.90B | +41.42% | 0.00% |
DD | 66.28% | $29.04B | -13.82% | 2.30% |
KLIC | 65.58% | $1.83B | -24.96% | 2.34% |
BIDU | 65.36% | $24.51B | -7.24% | 0.00% |
ENTG | 65.15% | $11.88B | -43.03% | 0.51% |
RIO | 65.13% | $73.76B | -12.30% | 6.86% |
VALE | 64.07% | $41.02B | -9.54% | 0.00% |
ITT | 63.99% | $11.99B | +17.20% | 0.89% |
iShares Self Driving EV and Tech ETF - IDRV is made up of 50 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
X XPNGFNT XPeng Inc Class A | 6.38% |
B BYDDFNT BYD Co Ltd Class H | 6.21% |
- | 5.78% |
- | 5.12% |
![]() | 4.74% |
V VLKPFNT Volkswagen AG Participating Preferred | 4.72% |
R RNSDFNT Renault SA | 4.33% |
4.30% | |
4.01% | |
P POAHFNT Porsche Automobil Holding SE Participating Preferred | 3.92% |
A ABLZFNT ABB Ltd | 3.83% |
- | 3.80% |
- | 3.69% |
- | 3.48% |
![]() | 3.30% |
N NIOIFNT NIO Inc Class A | 3.19% |
- | 3.05% |
- | 3.05% |
- | 2.85% |
C CTTAFNT Continental AG | 2.77% |
2.48% | |
2.44% | |
1.64% | |
P PILBFNT Pilbara Minerals Ltd | 1.56% |
![]() | 1.47% |
![]() | 1.45% |
1.25% | |
1.06% | |
G GYUAFNT GS Yuasa Corp | 1.04% |
N NFYEFNT NFI Group Inc | 0.87% |
Name | Weight |
---|---|
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 | 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 | |
---|---|---|---|---|
IBTO | 0.06% | $340.82M | 0.07% | |
AGZD | 0.17% | $110.81M | 0.23% | |
STXT | -0.31% | $127.61M | 0.49% | |
IEF | 0.31% | $33.99B | 0.15% | |
GSST | -1.01% | $897.85M | 0.16% | |
FLGV | 1.12% | $990.26M | 0.09% | |
IBMN | 1.13% | $447.69M | 0.18% | |
BSMW | -1.22% | $102.10M | 0.18% | |
BNDX | -1.32% | $66.51B | 0.07% | |
GOVT | 1.32% | $27.29B | 0.05% | |
UTEN | 1.49% | $187.34M | 0.15% | |
BUXX | 1.60% | $309.14M | 0.25% | |
TFLO | 1.66% | $6.95B | 0.15% | |
GVI | 1.70% | $3.36B | 0.2% | |
TIPX | 1.79% | $1.65B | 0.15% | |
LGOV | 1.86% | $690.80M | 0.67% | |
NEAR | -1.88% | $3.27B | 0.25% | |
CMBS | 2.13% | $438.71M | 0.25% | |
AGZ | -2.16% | $607.98M | 0.2% | |
IBTP | 2.51% | $134.68M | 0.07% |
IDRV - iShares Self Driving EV and Tech 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 IDRV | Weight in PNOV |
---|---|---|
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 | 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 % |
---|---|---|---|---|
CBOE | -20.67% | $23.34B | +31.58% | 1.12% |
FMTO | -16.41% | $5.10K | -99.92% | 0.00% |
ED | -14.64% | $36.95B | +12.52% | 3.26% |
COR | -11.26% | $55.56B | +24.55% | 0.74% |
DUK | -11.12% | $90.43B | +14.83% | 3.58% |
KR | -10.57% | $43.03B | +28.80% | 1.97% |
DFDV | -9.52% | $380.05M | +2,345.35% | 0.00% |
CME | -8.48% | $97.17B | +37.77% | 3.95% |
K | -8.37% | $28.31B | +38.89% | 2.82% |
MO | -7.44% | $100.92B | +30.61% | 6.82% |
AWK | -5.92% | $27.42B | +9.74% | 2.22% |
VSTA | -5.00% | $331.23M | +31.32% | 0.00% |
T | -4.08% | $203.92B | +60.93% | 3.93% |
VHC | -3.93% | $37.77M | +135.71% | 0.00% |
BTCT | -3.86% | $21.81M | +56.22% | 0.00% |
EXC | -3.68% | $43.29B | +23.40% | 3.60% |
SO | -3.63% | $98.42B | +14.16% | 3.23% |
VSA | -3.62% | $8.67M | -17.07% | 0.00% |
AEP | -3.14% | $54.46B | +15.89% | 3.59% |
IMNN | -2.35% | $29.12M | +36.07% | 0.00% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GO | 0.01% | $1.30B | -35.75% | 0.00% |
UTZ | 0.04% | $1.16B | -26.39% | 1.79% |
LITB | 0.13% | $21.77M | -74.81% | 0.00% |
LTM | -0.20% | $12.15B | -96.20% | 2.54% |
MKTX | 0.45% | $8.44B | +11.89% | 1.32% |
ALHC | -0.73% | $3.05B | +90.62% | 0.00% |
DOGZ | 0.79% | $324.76M | +68.38% | 0.00% |
DG | -0.84% | $24.53B | -10.79% | 2.13% |
ZCMD | -0.87% | $26.26M | -13.33% | 0.00% |
CHD | 1.01% | $24.41B | -6.85% | 1.17% |
WEC | 1.11% | $33.69B | +33.12% | 3.27% |
CWT | 1.17% | $2.78B | -2.13% | 2.50% |
JNJ | 1.19% | $373.57B | +6.77% | 3.23% |
HUM | -1.39% | $27.97B | -34.24% | 1.52% |
MCK | -1.84% | $89.80B | +22.74% | 0.39% |
PGR | 1.87% | $154.31B | +30.02% | 1.84% |
PRA | 1.92% | $1.18B | +78.48% | 0.00% |
NOC | 1.92% | $70.30B | +14.35% | 1.72% |
NEUE | 1.94% | $60.80M | +26.11% | 0.00% |
PULM | 2.03% | $30.39M | +340.19% | 0.00% |
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% |