IGF was created on 2007-12-10 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 7108.5m in AUM and 76 holdings. IGF tracks a market-cap-weighted index of global infrastructure companies.
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
Dec 10, 2007
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 | |
---|---|---|---|---|
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 | 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% |
IGF - iShares Global Infrastructure 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 IGF | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 68.50% | $8.83B | +24.98% | 3.82% |
NI | 68.49% | $18.49B | +39.94% | 2.76% |
PEG | 67.33% | $40.97B | +12.02% | 2.99% |
KMI | 67.20% | $61.26B | +39.67% | 4.19% |
WMB | 67.14% | $72.19B | +41.40% | 3.27% |
ENB | 66.45% | $98.07B | +29.25% | 5.90% |
MPLX | 65.33% | $52.48B | +25.97% | 7.23% |
TRP | 65.04% | $49.63B | +37.63% | 5.41% |
AM | 64.78% | $8.69B | +24.86% | 4.95% |
OKE | 64.40% | $50.70B | +1.39% | 4.94% |
EMO | 62.78% | - | - | 7.85% |
DTM | 62.34% | $10.69B | +53.18% | 2.95% |
PPL | 62.33% | $24.83B | +19.79% | 3.15% |
DTE | 62.00% | $27.35B | +19.20% | 3.24% |
RELX | 61.80% | $95.91B | +14.77% | 1.51% |
BN | 61.69% | $98.03B | +43.85% | 0.57% |
LNT | 61.60% | $15.42B | +20.94% | 3.29% |
BIP | 61.35% | $15.03B | +20.41% | 5.07% |
RY | 61.20% | $180.61B | +23.37% | 3.23% |
NFG | 61.07% | $7.72B | +57.08% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | -0.07% | $668.01M | 0.2% | |
SGOV | -0.09% | $49.06B | 0.09% | |
UTWO | -0.17% | $372.79M | 0.15% | |
BILZ | -0.23% | $840.74M | 0.14% | |
IBTG | -0.52% | $1.96B | 0.07% | |
XHLF | -0.69% | $1.72B | 0.03% | |
SHYM | 1.31% | $329.29M | 0.35% | |
VGSH | 1.43% | $22.55B | 0.03% | |
SHV | 1.48% | $20.42B | 0.15% | |
STOT | 1.49% | $248.21M | 0.45% | |
CARY | 1.63% | $347.36M | 0.8% | |
AGZD | 1.73% | $111.91M | 0.23% | |
SCHO | 2.11% | $10.92B | 0.03% | |
TFLO | 2.30% | $6.92B | 0.15% | |
BIL | -2.72% | $43.95B | 0.1356% | |
XBIL | -2.83% | $795.25M | 0.15% | |
CANE | 3.42% | $9.87M | 0.29% | |
CTA | 4.34% | $1.09B | 0.76% | |
SPTS | -4.41% | $5.74B | 0.03% | |
IBTH | 4.93% | $1.58B | 0.07% |
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GII | 98.13% | $540.84M | 0.4% | |
NFRA | 88.53% | $2.69B | 0.47% | |
EMLP | 84.35% | $3.23B | 0.96% | |
IDU | 83.44% | $1.44B | 0.39% | |
VPU | 83.29% | $6.96B | 0.09% | |
FUTY | 83.16% | $1.80B | 0.084% | |
FXU | 82.66% | $1.63B | 0.64% | |
XLU | 82.64% | $18.27B | 0.09% | |
TPYP | 80.14% | $706.23M | 0.4% | |
EWU | 78.62% | $3.03B | 0.5% | |
PID | 78.56% | $854.00M | 0.53% | |
RLY | 78.52% | $506.05M | 0.5% | |
FLGB | 78.43% | $796.45M | 0.09% | |
RODM | 77.93% | $1.15B | 0.29% | |
DTH | 77.70% | $428.18M | 0.58% | |
CGDG | 77.66% | $2.48B | 0.47% | |
IDLV | 77.43% | $396.17M | 0.25% | |
FGD | 77.16% | $772.82M | 0.56% | |
ACWV | 77.13% | $3.28B | 0.2% | |
INFL | 77.06% | $1.29B | 0.85% |
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 | -53.32% | $101.78M | 0.59% | |
VIXY | -49.22% | $185.08M | 0.85% | |
USDU | -39.12% | $164.82M | 0.5% | |
UUP | -30.52% | $197.14M | 0.77% | |
BTAL | -26.56% | $291.48M | 1.43% | |
FTSD | -17.61% | $228.56M | 0.25% | |
KCCA | -16.93% | $99.99M | 0.87% | |
IVOL | -16.12% | $349.05M | 1.02% | |
TBLL | -14.35% | $2.22B | 0.08% | |
XONE | -13.27% | $640.90M | 0.03% | |
CLIP | -12.88% | $1.51B | 0.07% | |
BILS | -8.26% | $3.91B | 0.1356% | |
GBIL | -6.73% | $6.38B | 0.12% | |
SPTS | -4.41% | $5.74B | 0.03% | |
XBIL | -2.83% | $795.25M | 0.15% | |
BIL | -2.72% | $43.95B | 0.1356% | |
XHLF | -0.69% | $1.72B | 0.03% | |
IBTG | -0.52% | $1.96B | 0.07% | |
BILZ | -0.23% | $840.74M | 0.14% | |
UTWO | -0.17% | $372.79M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.26% | $460.68M | +2,996.21% | 0.00% |
VSA | -11.19% | $8.84M | -14.05% | 0.00% |
FMTO | -8.16% | $4.80K | -99.92% | 0.00% |
K | -6.50% | $27.39B | +34.25% | 2.89% |
LTM | -5.52% | $11.48B | -96.27% | 2.65% |
LITB | -5.33% | $22.07M | -76.50% | 0.00% |
VRCA | -4.64% | $53.53M | -92.77% | 0.00% |
NEOG | -4.55% | $1.08B | -70.37% | 0.00% |
GALT | -3.77% | $208.23M | +41.20% | 0.00% |
AGL | -3.50% | $902.42M | -67.66% | 0.00% |
CASI | -2.95% | $21.07M | -49.06% | 0.00% |
BTCT | -1.43% | $19.62M | +36.77% | 0.00% |
ALDX | -1.09% | $189.87M | -12.67% | 0.00% |
HUSA | -1.06% | $27.45M | +41.13% | 0.00% |
STG | -0.33% | $28.54M | -22.35% | 0.00% |
SRRK | 0.68% | $3.45B | +327.80% | 0.00% |
MNOV | 0.95% | $62.29M | -3.05% | 0.00% |
RLX | 1.22% | $1.97B | +20.56% | 0.47% |
AKRO | 1.54% | $4.38B | +147.74% | 0.00% |
STTK | 1.66% | $46.68M | -78.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.33% | $28.54M | -22.35% | 0.00% |
SRRK | 0.68% | $3.45B | +327.80% | 0.00% |
MNOV | 0.95% | $62.29M | -3.05% | 0.00% |
HUSA | -1.06% | $27.45M | +41.13% | 0.00% |
ALDX | -1.09% | $189.87M | -12.67% | 0.00% |
RLX | 1.22% | $1.97B | +20.56% | 0.47% |
BTCT | -1.43% | $19.62M | +36.77% | 0.00% |
AKRO | 1.54% | $4.38B | +147.74% | 0.00% |
STTK | 1.66% | $46.68M | -78.77% | 0.00% |
SANA | 1.82% | $622.53M | -51.41% | 0.00% |
NEUE | 2.01% | $61.16M | +29.49% | 0.00% |
HAIN | 2.64% | $148.92M | -76.33% | 0.00% |
CYCN | 2.76% | $10.11M | +42.53% | 0.00% |
CASI | -2.95% | $21.07M | -49.06% | 0.00% |
IRWD | 3.15% | $113.08M | -87.74% | 0.00% |
ZCMD | 3.17% | $30.81M | +6.09% | 0.00% |
AGL | -3.50% | $902.42M | -67.66% | 0.00% |
CCRN | 3.55% | $467.16M | +0.64% | 0.00% |
DOGZ | 3.58% | $375.43M | +86.17% | 0.00% |
GALT | -3.77% | $208.23M | +41.20% | 0.00% |
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% |
iShares Global Infrastructure ETF - IGF is made up of 78 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
- | 5.44% |
A ANNSFNT Aena SME SA | 5.26% |
- | 5.10% |
4.62% | |
3.97% | |
3.71% | |
I IBDSFNT Iberdrola SA | 3.44% |
- | 3.31% |
3.05% | |
3.01% | |
2.79% | |
2.72% | |
G GRPTFNT Getlink SE Act. Provenant Regroupement | 2.56% |
2.33% | |
- | 2.30% |
E ESOCFNT Enel SpA | 2.22% |
- | 2.16% |
- | 2.16% |
- | 2.06% |
2.01% | |
1.99% | |
- | 1.96% |
![]() | 1.93% |
![]() | 1.90% |
1.88% | |
1.69% | |
- | 1.60% |
1.51% | |
![]() | 1.48% |
1.43% |
Name | Weight |
---|---|