IQLT was created on 2015-01-13 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 11595.17m in AUM and 294 holdings. IQLT tracks an index of large- and mid-cap stocks in developed countries", outside of the US. The index is selected and weighted for exposure to fundamental quality metrics.
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
Jan 13, 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 | AUM | Expense Ratio | |
---|---|---|---|---|
DIHP | 98.71% | $3.98B | 0.28% | |
EFA | 98.56% | $63.39B | 0.32% | |
ESGD | 98.29% | $9.65B | 0.21% | |
IEFA | 98.29% | $139.96B | 0.07% | |
IDEV | 98.28% | $20.05B | 0.04% | |
VEA | 98.17% | $158.81B | 0.03% | |
SCHF | 98.08% | $47.65B | 0.06% | |
DFAI | 98.07% | $10.18B | 0.18% | |
SPDW | 98.06% | $26.72B | 0.03% | |
EFG | 97.96% | $13.11B | 0.36% | |
IQDG | 97.48% | $763.50M | 0.42% | |
AVDE | 97.38% | $7.10B | 0.23% | |
GSIE | 97.37% | $4.01B | 0.25% | |
ACWX | 97.29% | $6.31B | 0.32% | |
IXUS | 97.24% | $44.65B | 0.07% | |
DIVI | 97.21% | $1.51B | 0.09% | |
IEUR | 97.20% | $6.72B | 0.09% | |
VEU | 97.18% | $44.33B | 0.04% | |
VXUS | 97.18% | $92.27B | 0.05% | |
LCTD | 97.09% | $235.51M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.57% | $805.98M | 0.79% | |
UOCT | 96.29% | $158.14M | 0.79% | |
PDEC | 96.03% | $1.01B | 0.79% | |
BUFZ | 95.68% | $463.37M | 0.95% | |
BUFR | 95.28% | $6.67B | 0.95% | |
BJAN | 94.69% | $301.59M | 0.79% | |
BMAY | 94.52% | $152.65M | 0.79% | |
PAUG | 94.49% | $782.02M | 0.79% | |
SPYI | 94.43% | $3.74B | 0.68% | |
PJAN | 94.35% | $1.26B | 0.79% | |
PMAY | 94.23% | $620.00M | 0.79% | |
BAUG | 93.93% | $159.18M | 0.79% | |
BUFD | 93.79% | $1.30B | 0.95% | |
BMAR | 93.78% | $211.05M | 0.79% | |
PJUN | 93.66% | $673.26M | 0.79% | |
FTHI | 93.60% | $1.32B | 0.76% | |
FFEB | 93.54% | $1.01B | 0.85% | |
UDEC | 93.52% | $402.72M | 0.79% | |
UJUN | 93.46% | $75.99M | 0.79% | |
UDIV | 93.42% | $60.19M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $41.75M | +157.85% | 0.00% |
CYCN | 0.07% | $10.18M | +19.62% | 0.00% |
STG | 0.10% | $29.95M | -10.00% | 0.00% |
VSTA | -0.13% | $332.84M | +22.06% | 0.00% |
CARV | -0.25% | $6.95M | -24.02% | 0.00% |
LTM | -0.54% | $11.82B | -96.35% | 2.60% |
ALHC | -0.70% | $2.93B | +76.28% | 0.00% |
EXC | 0.79% | $43.27B | +17.36% | 3.65% |
WTRG | -1.33% | $10.56B | -0.08% | 3.43% |
DADA | 1.52% | $523.51M | +23.93% | 0.00% |
TU | -1.87% | $25.01B | -1.86% | 6.95% |
PPC | 1.90% | $11.26B | +56.51% | 0.00% |
PHYS.U | 1.97% | - | - | 0.00% |
TEF | 2.04% | $30.14B | +12.90% | 5.93% |
LITB | -2.66% | $22.62M | -74.91% | 0.00% |
CME | -2.80% | $99.06B | +36.43% | 3.84% |
YORW | -2.84% | $457.79M | -13.24% | 2.67% |
AQB | 3.00% | $3.13M | -55.98% | 0.00% |
DFDV | -3.33% | $206.73M | +1,200.98% | 0.00% |
MSEX | -3.37% | $1.01B | +4.77% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.98% | $233.52M | 0.45% | |
IBTJ | -1.11% | $673.48M | 0.07% | |
GSST | 1.18% | $869.45M | 0.16% | |
IEI | 1.25% | $15.50B | 0.15% | |
CTA | -1.52% | $1.06B | 0.76% | |
CMBS | 1.54% | $431.62M | 0.25% | |
IBTK | 1.58% | $428.83M | 0.07% | |
AGZD | 1.67% | $110.38M | 0.23% | |
ULST | -1.76% | $663.68M | 0.2% | |
STPZ | 1.93% | $452.47M | 0.2% | |
IBTF | 1.95% | $2.08B | 0.07% | |
TBIL | -2.00% | $5.83B | 0.15% | |
LDUR | 2.30% | $910.21M | 0.5% | |
FXY | 2.31% | $862.15M | 0.4% | |
IBTH | -2.51% | $1.55B | 0.07% | |
BSMW | -2.74% | $101.86M | 0.18% | |
VGIT | 2.85% | $31.29B | 0.04% | |
SHY | 2.96% | $23.98B | 0.15% | |
SPTI | 3.50% | $8.73B | 0.03% | |
IBTI | -3.68% | $1.02B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -65.99% | $110.80M | 0.59% | |
VIXY | -59.82% | $130.54M | 0.85% | |
BTAL | -44.35% | $304.08M | 1.43% | |
USDU | -38.09% | $166.39M | 0.5% | |
UUP | -32.37% | $261.95M | 0.77% | |
FTSD | -24.18% | $223.57M | 0.25% | |
IVOL | -23.23% | $367.57M | 1.02% | |
XONE | -21.01% | $623.05M | 0.03% | |
TBLL | -19.40% | $2.30B | 0.08% | |
BILS | -15.64% | $3.93B | 0.1356% | |
XHLF | -15.02% | $1.56B | 0.03% | |
CLIP | -14.84% | $1.50B | 0.07% | |
SPTS | -14.40% | $5.78B | 0.03% | |
KCCA | -12.73% | $93.86M | 0.87% | |
BIL | -12.32% | $43.43B | 0.1356% | |
XBIL | -11.07% | $782.00M | 0.15% | |
UTWO | -9.25% | $379.85M | 0.15% | |
SCHO | -8.71% | $10.93B | 0.03% | |
GBIL | -8.46% | $6.05B | 0.12% | |
BILZ | -8.12% | $849.49M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.34% | $110.80M | 0.59% | |
VIXY | -72.93% | $130.54M | 0.85% | |
BTAL | -58.15% | $304.08M | 1.43% | |
IVOL | -48.56% | $367.57M | 1.02% | |
FTSD | -37.62% | $223.57M | 0.25% | |
SPTS | -34.01% | $5.78B | 0.03% | |
FXY | -33.21% | $862.15M | 0.4% | |
XONE | -31.82% | $623.05M | 0.03% | |
UTWO | -30.88% | $379.85M | 0.15% | |
SCHO | -29.17% | $10.93B | 0.03% | |
VGSH | -28.96% | $22.37B | 0.03% | |
SHYM | -24.03% | $323.67M | 0.35% | |
BILS | -23.05% | $3.93B | 0.1356% | |
IBTI | -22.88% | $1.02B | 0.07% | |
XHLF | -21.33% | $1.56B | 0.03% | |
IBTG | -21.32% | $1.92B | 0.07% | |
IBTH | -21.14% | $1.55B | 0.07% | |
IBTJ | -21.04% | $673.48M | 0.07% | |
BWX | -20.69% | $1.43B | 0.35% | |
IEI | -19.01% | $15.50B | 0.15% |
IQLT - iShares MSCI Intl Quality Factor 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 IQLT | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.64% | $206.73M | +1,200.98% | 0.00% |
NEOG | -7.32% | $1.07B | -69.71% | 0.00% |
VSA | -6.54% | $6.68M | -28.58% | 0.00% |
K | -6.40% | $28.50B | +36.71% | 2.78% |
FMTO | -5.84% | $4.90K | -99.93% | 0.00% |
VRCA | -5.59% | $53.97M | -93.35% | 0.00% |
LTM | -4.62% | $11.82B | -96.35% | 2.60% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
CBOE | -1.10% | $23.32B | +28.02% | 1.14% |
ALHC | -0.91% | $2.93B | +76.28% | 0.00% |
STG | -0.35% | $29.95M | -10.00% | 0.00% |
KR | 0.27% | $44.11B | +27.51% | 1.94% |
LITB | 0.28% | $22.62M | -74.91% | 0.00% |
NEUE | 1.85% | $60.44M | +16.72% | 0.00% |
CYCN | 2.22% | $10.18M | +19.62% | 0.00% |
ED | 2.72% | $36.85B | +11.30% | 3.28% |
SRRK | 2.90% | $3.25B | +263.20% | 0.00% |
NXTC | 3.09% | $13.90M | -59.72% | 0.00% |
UUU | 3.17% | $6.75M | +84.81% | 0.00% |
DG | 3.47% | $25.05B | -12.11% | 2.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KR | 0.27% | $44.11B | +27.51% | 1.94% |
LITB | 0.28% | $22.62M | -74.91% | 0.00% |
STG | -0.35% | $29.95M | -10.00% | 0.00% |
ALHC | -0.91% | $2.93B | +76.28% | 0.00% |
CBOE | -1.10% | $23.32B | +28.02% | 1.14% |
NEUE | 1.85% | $60.44M | +16.72% | 0.00% |
CYCN | 2.22% | $10.18M | +19.62% | 0.00% |
ED | 2.72% | $36.85B | +11.30% | 3.28% |
SRRK | 2.90% | $3.25B | +263.20% | 0.00% |
NXTC | 3.09% | $13.90M | -59.72% | 0.00% |
UUU | 3.17% | $6.75M | +84.81% | 0.00% |
DG | 3.47% | $25.05B | -12.11% | 2.10% |
VHC | 3.80% | $41.75M | +157.85% | 0.00% |
RLMD | 3.98% | $27.22M | -73.03% | 0.00% |
BTCT | -4.05% | $20.72M | +57.07% | 0.00% |
SYPR | 4.08% | $45.96M | +21.95% | 0.00% |
PTGX | 4.40% | $3.34B | +58.20% | 0.00% |
UNH | 4.61% | $268.37B | -41.06% | 2.80% |
LTM | -4.62% | $11.82B | -96.35% | 2.60% |
HUM | 4.74% | $27.42B | -36.09% | 1.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.13% | $4.90K | -99.93% | 0.00% |
CBOE | -11.48% | $23.32B | +28.02% | 1.14% |
AWK | -11.16% | $27.31B | +7.20% | 2.21% |
NEOG | -10.24% | $1.07B | -69.71% | 0.00% |
ED | -8.72% | $36.85B | +11.30% | 3.28% |
VRCA | -7.36% | $53.97M | -93.35% | 0.00% |
MKTX | -7.25% | $8.48B | +9.79% | 1.33% |
KR | -7.19% | $44.11B | +27.51% | 1.94% |
K | -7.16% | $28.50B | +36.71% | 2.78% |
DG | -6.99% | $25.05B | -12.11% | 2.10% |
AGL | -5.60% | $869.30M | -69.12% | 0.00% |
ASPS | -4.76% | $69.72M | -59.39% | 0.00% |
ZCMD | -4.58% | $27.02M | -21.32% | 0.00% |
VSA | -4.33% | $6.68M | -28.58% | 0.00% |
BCE | -3.43% | $20.15B | -36.62% | 13.14% |
MSEX | -3.37% | $1.01B | +4.77% | 2.41% |
DFDV | -3.33% | $206.73M | +1,200.98% | 0.00% |
YORW | -2.84% | $457.79M | -13.24% | 2.67% |
CME | -2.80% | $99.06B | +36.43% | 3.84% |
LITB | -2.66% | $22.62M | -74.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 79.89% | $207.35B | +26.83% | 0.97% |
JHG | 79.74% | $5.67B | +9.93% | 4.28% |
BLK | 78.36% | $152.67B | +26.58% | 2.58% |
CPAY | 78.25% | $23.34B | +26.60% | 0.00% |
BN | 78.08% | $95.76B | +37.37% | 0.56% |
ARCC | 77.69% | $15.07B | - | 8.69% |
BNT | 77.04% | $11.66B | +36.82% | 0.00% |
TROW | 76.72% | $20.54B | -19.78% | 5.25% |
ARES | 76.65% | $37.14B | +26.86% | 2.26% |
JEF | 76.51% | $10.52B | +13.05% | 2.85% |
MCO | 76.50% | $87.71B | +19.84% | 0.73% |
PH | 76.37% | $84.59B | +28.48% | 1.00% |
DD | 76.31% | $28.21B | -16.00% | 2.31% |
SEIC | 76.27% | $10.61B | +28.29% | 1.10% |
GS | 76.25% | $185.91B | +32.26% | 1.95% |
BX | 75.90% | $167.13B | +15.60% | 2.49% |
SF | 75.44% | $9.74B | +21.21% | 1.82% |
MS | 75.39% | $209.56B | +34.87% | 2.79% |
KKR | 75.30% | $107.45B | +21.26% | 0.58% |
IVZ | 75.22% | $6.38B | -6.62% | 5.71% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $47.96B | 0.09% | |
YEAR | 0.03% | $1.43B | 0.25% | |
GOVI | 0.07% | $890.28M | 0.15% | |
DFNM | -0.12% | $1.55B | 0.17% | |
MLN | 0.38% | $522.65M | 0.24% | |
TFLO | -0.93% | $6.94B | 0.15% | |
NYF | 1.07% | $878.10M | 0.25% | |
IBMS | 1.18% | $74.74M | 0.18% | |
ISTB | 1.22% | $4.41B | 0.06% | |
CGCB | 1.27% | $2.30B | 0.27% | |
NUBD | 1.30% | $390.74M | 0.16% | |
CTA | -1.40% | $1.06B | 0.76% | |
BNDW | -1.45% | $1.24B | 0.05% | |
SHM | -1.48% | $3.38B | 0.2% | |
IAGG | 1.70% | $10.19B | 0.07% | |
GNMA | 1.74% | $359.36M | 0.1% | |
FMB | 1.81% | $1.89B | 0.65% | |
TOTL | -1.82% | $3.69B | 0.55% | |
FIXD | 1.84% | $3.37B | 0.65% | |
BIV | 1.95% | $23.00B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.22% | $95.76B | +37.37% | 0.56% |
BNT | 73.13% | $11.66B | +36.82% | 0.00% |
BHP | 72.87% | $126.44B | -16.53% | 4.99% |
PUK | 72.71% | $30.31B | +19.38% | 1.95% |
ING | 72.00% | $64.48B | +20.11% | 5.59% |
DD | 71.22% | $28.21B | -16.00% | 2.31% |
HSBC | 70.74% | $209.33B | +33.81% | 5.50% |
TECK | 70.70% | $19.22B | -23.74% | 0.92% |
NMAI | 70.33% | - | - | 13.25% |
MFC | 69.93% | $54.89B | +23.89% | 3.72% |
SCCO | 69.56% | $77.25B | -13.15% | 2.79% |
BBVA | 69.34% | $86.67B | +41.50% | 5.11% |
FCX | 69.18% | $59.88B | -18.65% | 1.42% |
BSAC | 68.50% | $11.69B | +27.94% | 5.36% |
SAN | 68.42% | $120.94B | +56.36% | 2.90% |
RIO | 67.49% | $74.27B | -14.39% | 6.80% |
MT | 67.45% | $23.48B | +18.32% | 1.72% |
SAP | 67.00% | $360.59B | +60.12% | 0.85% |
ENTG | 66.74% | $10.90B | -44.95% | 0.54% |
NWG | 66.04% | $57.56B | +71.72% | 3.84% |
iShares MSCI Intl Quality Factor ETF - IQLT is made up of 323 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
A ASMLFNT ASML Holding NV | 4.13% |
A ALIZFNT Allianz SE | 2.37% |
R RYDAFNT Shell PLC | 2.36% |
N NONOFNT Novo Nordisk AS Class B | 2.26% |
N NSRGFNT Nestle SA | 2.17% |
R RHHVFNT Roche Holding AG | 2.07% |
N NVSEFNT Novartis AG Registered Shares | 1.82% |
A AZNCFNT AstraZeneca PLC | 1.80% |
- | 1.73% |
Z ZFSVFNT Zurich Insurance Group AG | 1.73% |
U UNLYFNT Unilever PLC | 1.61% |
T TKOMFNT Tokio Marine Holdings Inc | 1.56% |
A ABLZFNT ABB Ltd | 1.46% |
R RLXXFNT RELX PLC | 1.42% |
- | 1.34% |
L LVMHFNT Lvmh Moet Hennessy Louis Vuitton SE | 1.32% |
S SBGSFNT Schneider Electric SE | 1.29% |
B BHPLFNT BHP Group Ltd | 1.25% |
H HKXCFNT Hong Kong Exchanges and Clearing Ltd | 1.18% |
H HESAFNT Hermes International SA | 1.17% |
N NTDOFNT Nintendo Co Ltd | 1.11% |
R RNMBFNT Rheinmetall AG | 1.09% |
R RCRRFNT Recruit Holdings Co Ltd | 1.00% |
I IBDSFNT Iberdrola SA | 0.98% |
A AXAHFNT AXA SA | 0.97% |
- | 0.93% |
L LDNXFNT London Stock Exchange Group PLC | 0.92% |
D DBOEFNT Deutsche Boerse AG | 0.91% |
![]() | 0.90% |
A ADYYFNT Adyen NV | 0.90% |
Name | Weight |
---|---|