IOO was created on 2000-12-05 by iShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6304.4m in AUM and 103 holdings. IOO tracks an index of 100 large-cap multinational stocks selected by the S&P Committee.
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 05, 2000
Nov 01, 2019
Equity
Equity
Large 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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.38% | $209.55B | +33.50% | 0.98% |
JHG | 79.98% | $5.81B | +11.60% | 4.28% |
BLK | 78.59% | $153.89B | +28.98% | 2.08% |
BN | 78.43% | $97.47B | +41.16% | 0.56% |
CPAY | 78.26% | $24.58B | +37.47% | 0.00% |
ARCC | 77.98% | $15.07B | - | 8.65% |
KKR | 77.88% | $112.22B | +13.01% | 0.57% |
BNT | 77.39% | $11.90B | +41.42% | 0.00% |
ARES | 77.10% | $36.87B | +22.76% | 2.31% |
TROW | 76.76% | $20.95B | -19.67% | 5.29% |
PH | 76.63% | $85.83B | +26.04% | 1.01% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
MCO | 76.49% | $86.99B | +17.35% | 0.75% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.25% | $10.35B | +27.07% | 1.17% |
DD | 76.24% | $29.04B | -13.82% | 2.30% |
BX | 76.17% | $171.54B | +14.55% | 2.49% |
APO | 75.99% | $78.88B | +16.60% | 1.39% |
SF | 75.48% | $9.93B | +20.22% | 1.83% |
MS | 75.45% | $211.47B | +37.80% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MKSI | 81.03% | $6.28B | -31.19% | 0.94% |
NVDA | 79.59% | $3.49T | +14.08% | 0.03% |
AMZN | 79.04% | $2.26T | +14.08% | 0.00% |
AAPL | 79.02% | $2.97T | -6.71% | 0.51% |
MSFT | 78.88% | $3.51T | +7.16% | 0.68% |
ADI | 78.87% | $115.40B | -2.47% | 1.64% |
BN | 78.82% | $97.47B | +41.16% | 0.56% |
BNT | 78.76% | $11.90B | +41.42% | 0.00% |
ENTG | 78.69% | $11.88B | -43.03% | 0.51% |
LRCX | 77.37% | $116.34B | -12.35% | 5.21% |
ANSS | 77.29% | $30.47B | +6.17% | 0.00% |
KLAC | 77.13% | $115.31B | +5.34% | 0.77% |
QCOM | 76.87% | $175.11B | -25.96% | 2.17% |
ASX | 76.82% | $22.14B | -10.85% | 3.08% |
AMD | 76.72% | $196.42B | -24.40% | 0.00% |
MPWR | 76.39% | $34.51B | -11.62% | 0.74% |
ETN | 76.32% | $127.45B | -0.45% | 1.20% |
TROW | 76.22% | $20.95B | -19.67% | 5.29% |
AMAT | 76.03% | $138.66B | -27.29% | 0.95% |
AEIS | 76.01% | $4.81B | +16.53% | 0.32% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.01% | $331.23M | +31.32% | 0.00% |
STG | -0.11% | $32.24M | -0.16% | 0.00% |
CL | 0.22% | $74.65B | -1.20% | 2.18% |
GIS | -0.30% | $29.70B | -16.94% | 4.42% |
T | -0.33% | $203.92B | +60.93% | 3.93% |
CWT | -0.39% | $2.78B | -2.13% | 2.50% |
HTO | -0.49% | $1.83B | +2.78% | 3.07% |
IMNN | 0.58% | $29.12M | +36.07% | 0.00% |
VRCA | -0.61% | $57.62M | -92.74% | 0.00% |
CI | 0.99% | $82.87B | -7.69% | 1.86% |
ZCMD | -1.19% | $26.26M | -13.33% | 0.00% |
GO | 1.46% | $1.30B | -35.75% | 0.00% |
WEC | -1.51% | $33.69B | +33.12% | 3.27% |
KMB | 1.52% | $44.08B | -1.73% | 3.72% |
CMS | -1.56% | $20.94B | +17.04% | 3.01% |
ALHC | -1.65% | $3.05B | +90.62% | 0.00% |
UTZ | 1.77% | $1.16B | -26.39% | 1.79% |
YORW | -1.85% | $470.03M | -9.58% | 2.66% |
HSY | 1.87% | $34.05B | -10.24% | 3.23% |
CHD | -1.89% | $24.41B | -6.85% | 1.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.05% | $30.67M | 0.65% | |
VGLT | 0.18% | $9.56B | 0.04% | |
SCHQ | 0.18% | $769.91M | 0.03% | |
SGOV | -0.20% | $48.57B | 0.09% | |
CGCB | -0.39% | $2.32B | 0.27% | |
CTA | 0.41% | $1.09B | 0.76% | |
SPTL | 0.45% | $11.11B | 0.03% | |
UBND | 0.55% | $844.93M | 0.4% | |
BSMR | 0.61% | $255.06M | 0.18% | |
FIXD | 0.64% | $3.37B | 0.65% | |
USDU | -0.69% | $165.88M | 0.5% | |
UITB | 0.82% | $2.29B | 0.39% | |
BNDW | -0.87% | $1.24B | 0.05% | |
LMBS | -0.96% | $5.03B | 0.64% | |
NYF | 0.97% | $885.04M | 0.25% | |
TLH | -1.06% | $11.04B | 0.15% | |
MLN | -1.08% | $523.40M | 0.24% | |
IBMS | -1.17% | $80.08M | 0.18% | |
IBMN | 1.22% | $447.67M | 0.18% | |
BIV | 1.23% | $22.59B | 0.03% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
XLG | 98.48% | $9.10B | 0.2% | |
OEF | 98.23% | $19.64B | 0.2% | |
SPUS | 98.18% | $1.28B | 0.45% | |
MGC | 98.07% | $7.00B | 0.07% | |
IWL | 98.05% | $1.65B | 0.15% | |
ONEQ | 97.79% | $7.77B | 0.21% | |
IWF | 97.78% | $107.27B | 0.19% | |
VONG | 97.75% | $28.06B | 0.07% | |
IWY | 97.70% | $13.38B | 0.2% | |
VUG | 97.68% | $168.49B | 0.04% | |
QQQ | 97.63% | $338.82B | 0.2% | |
QQQM | 97.61% | $49.77B | 0.15% | |
IUSG | 97.57% | $22.38B | 0.04% | |
MGK | 97.56% | $26.23B | 0.07% | |
IVW | 97.55% | $57.11B | 0.18% | |
SPYG | 97.54% | $35.77B | 0.04% | |
EFIV | 97.49% | $1.10B | 0.1% | |
VOOG | 97.48% | $17.02B | 0.07% | |
TMFC | 97.48% | $1.41B | 0.5% | |
SCHG | 97.47% | $42.23B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.40M | 0.24% | |
SGOV | 0.21% | $48.57B | 0.09% | |
GOVI | -0.40% | $891.71M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.04M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.08M | 0.18% | |
CGCB | 0.74% | $2.32B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $390.81M | 0.16% | |
TFLO | -1.13% | $6.97B | 0.15% | |
BIV | 1.31% | $22.59B | 0.03% | |
FIXD | 1.35% | $3.37B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $359.65M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.25B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.77M | 0.59% | |
VIXY | -72.95% | $153.01M | 0.85% | |
BTAL | -57.96% | $298.87M | 1.43% | |
IVOL | -49.17% | $358.39M | 1.02% | |
FTSD | -38.10% | $228.13M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $857.17M | 0.4% | |
XONE | -32.13% | $634.70M | 0.03% | |
UTWO | -31.66% | $374.41M | 0.15% | |
SCHO | -30.11% | $10.93B | 0.03% | |
VGSH | -29.73% | $22.40B | 0.03% | |
SHYM | -24.22% | $324.05M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.93B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.03M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.23B | 0.15% |
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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 | 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 | |
---|---|---|---|---|
POCT | 96.53% | $807.76M | 0.79% | |
UOCT | 96.25% | $158.66M | 0.79% | |
PDEC | 95.99% | $1.02B | 0.79% | |
BUFZ | 95.67% | $480.91M | 0.95% | |
BUFR | 95.28% | $6.71B | 0.95% | |
BJAN | 94.71% | $303.01M | 0.79% | |
BMAY | 94.54% | $153.20M | 0.79% | |
PAUG | 94.51% | $779.29M | 0.79% | |
SPYI | 94.44% | $3.82B | 0.68% | |
PJAN | 94.37% | $1.26B | 0.79% | |
PMAY | 94.23% | $621.71M | 0.79% | |
BAUG | 93.94% | $157.62M | 0.79% | |
BUFD | 93.80% | $1.30B | 0.95% | |
BMAR | 93.79% | $211.91M | 0.79% | |
PJUN | 93.68% | $685.24M | 0.79% | |
FTHI | 93.59% | $1.33B | 0.76% | |
FFEB | 93.54% | $1.02B | 0.85% | |
UDEC | 93.47% | $404.00M | 0.79% | |
UJUN | 93.45% | $76.19M | 0.79% | |
UDIV | 93.44% | $60.74M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.64% | $107.77M | 0.59% | |
VIXY | -78.75% | $153.01M | 0.85% | |
BTAL | -64.40% | $298.87M | 1.43% | |
IVOL | -42.86% | $358.39M | 1.02% | |
SPTS | -34.29% | $5.78B | 0.03% | |
FTSD | -33.60% | $228.13M | 0.25% | |
XONE | -32.12% | $634.70M | 0.03% | |
FXY | -31.51% | $857.17M | 0.4% | |
UTWO | -29.59% | $374.41M | 0.15% | |
SCHO | -28.34% | $10.93B | 0.03% | |
VGSH | -27.28% | $22.40B | 0.03% | |
IBTI | -23.42% | $1.02B | 0.07% | |
IBTG | -22.04% | $1.94B | 0.07% | |
XHLF | -22.03% | $1.64B | 0.03% | |
IBTH | -21.68% | $1.57B | 0.07% | |
IBTJ | -21.33% | $669.03M | 0.07% | |
BILS | -20.27% | $3.93B | 0.1356% | |
SHYM | -20.18% | $324.05M | 0.35% | |
IEI | -19.48% | $15.23B | 0.15% | |
IBTK | -18.30% | $428.81M | 0.07% |
IOO - iShares Global 100 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 IOO | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.03% | $23.34B | +31.58% | 1.12% |
ED | -21.34% | $36.95B | +12.52% | 3.26% |
AWK | -17.07% | $27.42B | +9.74% | 2.22% |
K | -13.43% | $28.31B | +38.89% | 2.82% |
FMTO | -11.99% | $5.10K | -99.92% | 0.00% |
CME | -10.46% | $97.17B | +37.77% | 3.95% |
DUK | -9.11% | $90.43B | +14.83% | 3.58% |
EXC | -8.74% | $43.29B | +23.40% | 3.60% |
MKTX | -7.91% | $8.44B | +11.89% | 1.32% |
KR | -7.90% | $43.03B | +28.80% | 1.97% |
WTRG | -7.83% | $10.68B | +3.08% | 3.40% |
MO | -7.33% | $100.92B | +30.61% | 6.82% |
AMT | -7.29% | $100.35B | +10.60% | 3.04% |
BCE | -6.79% | $20.69B | -34.53% | 12.44% |
AEP | -6.73% | $54.46B | +15.89% | 3.59% |
SO | -6.59% | $98.42B | +14.16% | 3.23% |
JNJ | -6.34% | $373.57B | +6.77% | 3.23% |
NEOG | -5.54% | $1.24B | -66.46% | 0.00% |
DG | -5.17% | $24.53B | -10.79% | 2.13% |
TU | -4.45% | $24.52B | -0.06% | 7.11% |
iShares Global 100 ETF - IOO is made up of 105 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 11.49% |
![]() | 11.41% |
![]() | 9.92% |
![]() | 6.69% |
![]() | 3.74% |
![]() | 3.40% |
![]() | 2.77% |
2.45% | |
2.07% | |
1.56% | |
1.52% | |
1.38% | |
T TCTZFNT TENCENT HOLDINGS LTD | 1.31% |
1.24% | |
1.23% | |
S SAPGFNT SAP | 1.01% |
A ASMLFNT ASML HOLDING NV | 1.00% |
0.91% | |
0.91% | |
N NSRGFNT NESTLE SA | 0.89% |
0.85% | |
0.84% | |
0.83% | |
0.78% | |
N NVSEFNT NOVARTIS AG | 0.76% |
0.76% | |
R RHHVFNT ROCHE HOLDING PAR AG | 0.75% |
A AZNCFNT ASTRAZENECA PLC | 0.74% |
T TOYOFNT TOYOTA MOTOR CORP | 0.74% |
![]() | 0.74% |
Name | Weight |
---|---|