IJS was created on 2000-07-24 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 6051.56m in AUM and 461 holdings. IJS tracks an index of small-cap US stocks. The index uses three factors to select value firms from the S&P 600.
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 24, 2000
Nov 01, 2019
Equity
Equity
Small Cap
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 % |
---|---|---|---|---|
AXP | 80.59% | $206.13B | +28.89% | 1.00% |
JHG | 80.26% | $5.82B | +11.56% | 4.25% |
BLK | 78.86% | $152.15B | +25.74% | 2.12% |
BN | 78.79% | $96.46B | +42.55% | 0.58% |
KKR | 78.10% | $109.91B | +12.01% | 0.58% |
CPAY | 77.87% | $23.43B | +31.85% | 0.00% |
BNT | 77.71% | $11.74B | +42.73% | 0.00% |
TROW | 77.63% | $20.54B | -20.36% | 5.44% |
PH | 77.57% | $84.57B | +30.79% | 1.01% |
ARCC | 77.46% | $15.07B | - | 9.01% |
ARES | 77.41% | $36.49B | +24.62% | 2.48% |
MCO | 76.87% | $85.80B | +15.67% | 0.76% |
JEF | 76.81% | $11.12B | +19.88% | 2.81% |
BX | 76.68% | $167.74B | +13.18% | 2.55% |
GS | 76.58% | $192.65B | +39.47% | 1.90% |
SEIC | 76.54% | $10.48B | +30.13% | 1.17% |
DD | 76.36% | $28.45B | -15.47% | 2.33% |
APO | 76.24% | $76.64B | +15.32% | 1.43% |
SF | 75.91% | $10.01B | +21.86% | 1.81% |
IVZ | 75.69% | $6.64B | +1.65% | 5.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AVNT | 86.41% | $3.20B | -19.59% | 3.03% |
PNFP | 85.69% | $8.03B | +35.70% | 0.89% |
SNV | 85.68% | $6.65B | +28.40% | 3.18% |
WTFC | 85.50% | $7.91B | +26.56% | 1.61% |
HWC | 85.44% | $4.62B | +20.35% | 3.15% |
AUB | 85.30% | $4.35B | -2.77% | 4.39% |
HBAN | 85.17% | $22.87B | +26.72% | 3.98% |
SSB | 85.04% | $8.75B | +18.59% | 2.50% |
UBSI | 85.00% | $4.97B | +11.16% | 4.24% |
ONB | 85.00% | $7.64B | +29.32% | 2.72% |
APAM | 84.99% | $3.03B | +7.95% | 7.17% |
RF | 84.88% | $19.49B | +14.71% | 4.62% |
FNB | 84.72% | $4.94B | +6.26% | 3.49% |
ASB | 84.64% | $3.81B | +13.38% | 3.97% |
UMBF | 84.62% | $7.65B | +24.88% | 1.59% |
GBCI | 84.56% | $4.66B | +14.00% | 3.23% |
EWBC | 84.53% | $12.76B | +30.84% | 2.49% |
FITB | 84.41% | $25.58B | +7.49% | 3.81% |
ITT | 84.22% | $11.96B | +18.30% | 0.88% |
FBK | 84.05% | $1.98B | +18.31% | 1.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | -0.17% | $34.17M | +95.18% | 0.00% |
ASPS | -0.28% | $99.74M | -36.65% | 0.00% |
PHYS | 0.40% | - | - | 0.00% |
CREG | 1.33% | $8.98M | -59.56% | 0.00% |
DG | 1.36% | $25.01B | -10.45% | 2.09% |
CYCN | 1.39% | $9.90M | +10.66% | 0.00% |
AWK | -1.70% | $27.39B | +9.13% | 2.24% |
DRD | 1.72% | $1.27B | +83.06% | 1.91% |
MO | 1.93% | $99.05B | +31.54% | 6.93% |
VSA | -2.00% | $8.71M | -15.98% | 0.00% |
MKTX | -2.05% | $8.43B | +12.80% | 1.34% |
BTCT | 2.19% | $20.40M | +43.99% | 0.00% |
GFI | -2.28% | $22.21B | +82.10% | 2.28% |
COR | 2.30% | $56.69B | +24.63% | 0.74% |
TEF | 2.42% | $30.42B | +23.91% | 5.88% |
MSIF | 2.59% | $821.80M | +45.34% | 6.16% |
ZCMD | 2.71% | $30.81M | +6.09% | 0.00% |
KR | 2.77% | $43.95B | +29.30% | 1.95% |
NEUE | 2.79% | $60.71M | +27.58% | 0.00% |
AMT | 3.14% | $100.64B | +11.81% | 3.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMB | 0.02% | $273.00M | 0.07% | |
BILZ | -0.16% | $840.32M | 0.14% | |
AGZD | 0.28% | $110.83M | 0.23% | |
GOVT | -0.32% | $27.36B | 0.05% | |
IBND | -0.46% | $338.13M | 0.5% | |
FLMI | 0.47% | $711.54M | 0.3% | |
FMHI | 0.55% | $755.21M | 0.7% | |
YEAR | 0.87% | $1.44B | 0.25% | |
SMMU | 0.88% | $867.83M | 0.35% | |
TBIL | 0.91% | $5.90B | 0.15% | |
LGOV | -1.15% | $699.41M | 0.67% | |
DFNM | 1.17% | $1.56B | 0.17% | |
GVI | -1.21% | $3.38B | 0.2% | |
CORN | 1.40% | $47.63M | 0.2% | |
IBTP | -1.41% | $135.87M | 0.07% | |
CMBS | 1.44% | $440.96M | 0.25% | |
IBMN | 1.62% | $449.05M | 0.18% | |
STXT | -1.62% | $128.51M | 0.49% | |
MLN | 1.93% | $526.67M | 0.24% | |
JPLD | -1.97% | $1.20B | 0.24% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.50% | $104.89M | 0.59% | |
VIXY | -73.29% | $181.73M | 0.85% | |
BTAL | -58.47% | $291.96M | 1.43% | |
IVOL | -49.38% | $358.40M | 1.02% | |
FTSD | -37.89% | $228.58M | 0.25% | |
SPTS | -34.67% | $5.79B | 0.03% | |
FXY | -33.28% | $862.15M | 0.4% | |
XONE | -31.91% | $639.82M | 0.03% | |
UTWO | -31.33% | $375.31M | 0.15% | |
VGSH | -29.69% | $22.51B | 0.03% | |
SCHO | -29.59% | $10.95B | 0.03% | |
SHYM | -24.17% | $324.56M | 0.35% | |
BILS | -23.73% | $3.91B | 0.1356% | |
IBTI | -23.73% | $1.04B | 0.07% | |
IBTH | -22.56% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.95B | 0.07% | |
IBTJ | -21.93% | $678.03M | 0.07% | |
XHLF | -20.57% | $1.66B | 0.03% | |
IEI | -19.87% | $15.30B | 0.15% | |
BWX | -19.69% | $1.42B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.07% | $526.67M | 0.24% | |
DFNM | -0.21% | $1.56B | 0.17% | |
GOVI | -0.54% | $917.37M | 0.15% | |
SGOV | -0.62% | $48.84B | 0.09% | |
CGCB | 0.69% | $2.36B | 0.27% | |
YEAR | -0.79% | $1.44B | 0.25% | |
CTA | 0.83% | $1.09B | 0.76% | |
TFLO | -0.88% | $6.90B | 0.15% | |
IBMS | 0.93% | $80.26M | 0.18% | |
NYF | 1.06% | $888.24M | 0.25% | |
ISTB | 1.16% | $4.43B | 0.06% | |
NUBD | 1.17% | $394.21M | 0.16% | |
SHM | -1.20% | $3.39B | 0.2% | |
FIXD | 1.28% | $3.40B | 0.65% | |
BIV | 1.30% | $23.00B | 0.03% | |
TIPX | 1.45% | $1.65B | 0.15% | |
BNDW | -1.56% | $1.26B | 0.05% | |
FMB | 1.64% | $1.90B | 0.65% | |
TLH | 1.69% | $11.29B | 0.15% | |
GLDM | 1.75% | $15.71B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.29% | $104.89M | 0.59% | |
VIXY | -70.79% | $181.73M | 0.85% | |
BTAL | -63.53% | $291.96M | 1.43% | |
IVOL | -43.39% | $358.40M | 1.02% | |
XONE | -29.23% | $639.82M | 0.03% | |
FXY | -28.04% | $862.15M | 0.4% | |
FTSD | -26.34% | $228.58M | 0.25% | |
SPTS | -25.82% | $5.79B | 0.03% | |
SCHO | -23.42% | $10.95B | 0.03% | |
VGSH | -22.60% | $22.51B | 0.03% | |
UTWO | -22.19% | $375.31M | 0.15% | |
IBTH | -18.93% | $1.58B | 0.07% | |
BILS | -18.62% | $3.91B | 0.1356% | |
XHLF | -17.56% | $1.66B | 0.03% | |
IBTI | -17.31% | $1.04B | 0.07% | |
IBTG | -16.38% | $1.95B | 0.07% | |
ULST | -14.05% | $667.81M | 0.2% | |
IBTJ | -13.91% | $678.03M | 0.07% | |
STPZ | -13.31% | $452.13M | 0.2% | |
UDN | -13.05% | $146.65M | 0.78% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $815.22M | 0.79% | |
UOCT | 96.31% | $159.41M | 0.79% | |
PDEC | 96.03% | $1.02B | 0.79% | |
BUFZ | 95.73% | $491.30M | 0.95% | |
BUFR | 95.35% | $6.74B | 0.95% | |
BJAN | 94.81% | $304.24M | 0.79% | |
BMAY | 94.64% | $153.93M | 0.79% | |
PAUG | 94.54% | $781.02M | 0.79% | |
SPYI | 94.47% | $3.90B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $622.88M | 0.79% | |
BAUG | 94.10% | $157.47M | 0.79% | |
BMAR | 93.92% | $213.01M | 0.79% | |
BUFD | 93.90% | $1.31B | 0.95% | |
PJUN | 93.78% | $696.44M | 0.79% | |
FFEB | 93.69% | $1.02B | 0.85% | |
UDIV | 93.62% | $61.27M | 0.06% | |
FTHI | 93.57% | $1.32B | 0.76% | |
UDEC | 93.53% | $404.66M | 0.79% | |
SPY | 93.49% | $619.38B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLYV | 99.80% | $3.66B | 0.15% | |
VIOV | 99.71% | $1.26B | 0.1% | |
IJR | 99.05% | $78.53B | 0.06% | |
SPSM | 99.04% | $11.20B | 0.03% | |
VIOO | 98.87% | $2.87B | 0.1% | |
IWN | 98.55% | $10.89B | 0.24% | |
DFAT | 98.49% | $10.52B | 0.28% | |
FNDA | 98.46% | $8.24B | 0.25% | |
DFSV | 98.36% | $4.62B | 0.3% | |
VBR | 98.05% | $29.10B | 0.07% | |
EES | 98.02% | $584.70M | 0.38% | |
DFAS | 97.98% | $10.04B | 0.27% | |
RWJ | 97.98% | $1.50B | 0.39% | |
TPSC | 97.87% | $203.10M | 0.52% | |
DES | 97.86% | $1.85B | 0.38% | |
MDYV | 97.70% | $2.37B | 0.15% | |
AVUV | 97.69% | $15.87B | 0.25% | |
RZV | 97.68% | $203.44M | 0.35% | |
FYX | 97.68% | $817.18M | 0.6% | |
IVOV | 97.56% | $909.57M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $34.17M | +95.18% | 0.00% |
CYCN | 0.08% | $9.90M | +10.66% | 0.00% |
VSTA | 0.14% | $350.48M | +43.28% | 0.00% |
PHYS | 0.50% | - | - | 0.00% |
LTM | -0.54% | $11.57B | -96.36% | 2.69% |
STG | 0.66% | $28.60M | -17.29% | 0.00% |
ALHC | -0.71% | $2.87B | +83.54% | 0.00% |
HUSA | 1.16% | $16.63M | -12.40% | 0.00% |
TU | -1.19% | $24.60B | +3.20% | 7.21% |
WTRG | -1.21% | $10.48B | +0.84% | 3.51% |
EXC | 1.28% | $43.09B | +21.35% | 3.67% |
CREG | 1.42% | $8.98M | -59.56% | 0.00% |
PPC | 1.54% | $10.90B | +49.39% | 0.00% |
YORW | -2.55% | $461.10M | -11.25% | 2.70% |
BCE | -2.72% | $20.64B | -31.40% | 11.06% |
DFDV | -2.78% | $457.58M | +2,932.86% | 0.00% |
CARV | 2.87% | $9.20M | -3.23% | 0.00% |
TEF | 2.92% | $30.42B | +23.91% | 5.88% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
CME | -3.11% | $96.40B | +36.08% | 3.98% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.36% | $23.51B | +31.84% | 1.12% |
FMTO | -13.84% | $4.80K | -99.92% | 0.00% |
CME | -10.95% | $96.40B | +36.08% | 3.98% |
K | -8.45% | $27.86B | +38.16% | 2.84% |
DFDV | -8.06% | $457.58M | +2,932.86% | 0.00% |
LITB | -5.53% | $22.99M | -76.62% | 0.00% |
ED | -5.43% | $36.62B | +12.11% | 3.32% |
HUSA | -4.66% | $16.63M | -12.40% | 0.00% |
STG | -3.77% | $28.60M | -17.29% | 0.00% |
VSTA | -3.21% | $350.48M | +43.28% | 0.00% |
GFI | -2.28% | $22.21B | +82.10% | 2.28% |
MKTX | -2.05% | $8.43B | +12.80% | 1.34% |
VSA | -2.00% | $8.71M | -15.98% | 0.00% |
AWK | -1.70% | $27.39B | +9.13% | 2.24% |
ASPS | -0.28% | $99.74M | -36.65% | 0.00% |
VHC | -0.17% | $34.17M | +95.18% | 0.00% |
PHYS | 0.40% | - | - | 0.00% |
CREG | 1.33% | $8.98M | -59.56% | 0.00% |
DG | 1.36% | $25.01B | -10.45% | 2.09% |
CYCN | 1.39% | $9.90M | +10.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.99% | $4.80K | -99.92% | 0.00% |
CBOE | -11.54% | $23.51B | +31.84% | 1.12% |
AWK | -11.27% | $27.39B | +9.13% | 2.24% |
ED | -9.09% | $36.62B | +12.11% | 3.32% |
NEOG | -8.50% | $1.22B | -66.37% | 0.00% |
MKTX | -7.57% | $8.43B | +12.80% | 1.34% |
K | -7.20% | $27.86B | +38.16% | 2.84% |
KR | -7.18% | $43.95B | +29.30% | 1.95% |
DG | -6.80% | $25.01B | -10.45% | 2.09% |
VRCA | -6.28% | $60.95M | -91.92% | 0.00% |
AGL | -5.09% | $902.42M | -67.22% | 0.00% |
ASPS | -4.63% | $99.74M | -36.65% | 0.00% |
VSA | -3.87% | $8.71M | -15.98% | 0.00% |
MSEX | -3.37% | $997.62M | +9.48% | 2.43% |
LITB | -3.29% | $22.99M | -76.62% | 0.00% |
CME | -3.11% | $96.40B | +36.08% | 3.98% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
DFDV | -2.78% | $457.58M | +2,932.86% | 0.00% |
BCE | -2.72% | $20.64B | -31.40% | 11.06% |
YORW | -2.55% | $461.10M | -11.25% | 2.70% |
IJS - iShares S&P Small Cap 600 Value 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 IJS | Weight in PNOV |
---|---|---|
iShares S&P Small Cap 600 Value ETF - IJS is made up of 461 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
1.46% | |
![]() | 1.19% |
1.16% | |
0.97% | |
0.96% | |
0.94% | |
S SNDKSanDisk Corp. | 0.91% |
0.90% | |
0.89% | |
![]() | 0.83% |
0.74% | |
0.73% | |
- | 0.71% |
0.69% | |
0.64% | |
0.58% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.53% | |
0.53% | |
0.53% | |
0.53% | |
0.52% | |
![]() | 0.52% |
![]() | 0.52% |
0.51% | |
0.49% | |
0.48% |
Name | Weight |
---|---|