ITOT was created on 2004-01-20 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 67355.5m in AUM and 2405 holdings. ITOT tracks a market cap-weighted index of all common equities listed on the NYSE and the NASDAQ.
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 20, 2004
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.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.67% | $23.51B | +31.84% | 1.12% |
ED | -14.78% | $36.62B | +12.11% | 3.32% |
AWK | -12.35% | $27.39B | +9.13% | 2.24% |
FMTO | -11.99% | $4.80K | -99.92% | 0.00% |
K | -10.08% | $27.86B | +38.16% | 2.84% |
MKTX | -8.68% | $8.43B | +12.80% | 1.34% |
CME | -7.27% | $96.40B | +36.08% | 3.98% |
DG | -5.69% | $25.01B | -10.45% | 2.09% |
BCE | -5.49% | $20.64B | -31.40% | 11.06% |
KR | -3.94% | $43.95B | +29.30% | 1.95% |
ASPS | -3.91% | $99.74M | -36.65% | 0.00% |
AMT | -3.68% | $100.64B | +11.81% | 3.11% |
VSA | -3.44% | $8.71M | -15.98% | 0.00% |
TU | -3.24% | $24.60B | +3.20% | 7.21% |
DUK | -2.49% | $89.70B | +14.48% | 3.65% |
MO | -2.46% | $99.05B | +31.54% | 6.93% |
EXC | -1.89% | $43.09B | +21.35% | 3.67% |
AEP | -1.78% | $54.44B | +16.14% | 3.61% |
LTM | -1.71% | $11.57B | -96.36% | 2.69% |
UUU | -1.34% | $7.05M | +91.82% | 0.00% |
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Q2 2025 Equity Market Outlook
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.42% | $104.89M | 0.59% | |
VIXY | -80.59% | $181.73M | 0.85% | |
BTAL | -67.90% | $291.96M | 1.43% | |
IVOL | -46.68% | $358.40M | 1.02% | |
SPTS | -35.05% | $5.79B | 0.03% | |
FXY | -33.57% | $862.15M | 0.4% | |
XONE | -33.43% | $639.82M | 0.03% | |
FTSD | -33.39% | $228.58M | 0.25% | |
UTWO | -29.93% | $375.31M | 0.15% | |
SCHO | -28.71% | $10.95B | 0.03% | |
VGSH | -28.07% | $22.51B | 0.03% | |
IBTI | -23.59% | $1.04B | 0.07% | |
IBTH | -23.04% | $1.58B | 0.07% | |
IBTG | -23.02% | $1.95B | 0.07% | |
XHLF | -22.01% | $1.66B | 0.03% | |
BILS | -21.09% | $3.91B | 0.1356% | |
IBTJ | -20.62% | $678.03M | 0.07% | |
IEI | -19.07% | $15.30B | 0.15% | |
SHYM | -18.96% | $324.56M | 0.35% | |
IBTK | -17.50% | $434.62M | 0.07% |
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 | |
---|---|---|---|---|
IWB | 99.90% | $40.44B | 0.15% | |
SCHB | 99.89% | $33.46B | 0.03% | |
VTI | 99.89% | $485.59B | 0.03% | |
SCHK | 99.87% | $4.21B | 0.05% | |
DFAU | 99.87% | $8.20B | 0.12% | |
SPTM | 99.86% | $10.30B | 0.03% | |
IWV | 99.85% | $15.44B | 0.2% | |
DFUS | 99.85% | $14.85B | 0.09% | |
IYY | 99.81% | $2.42B | 0.2% | |
SCHX | 99.81% | $54.97B | 0.03% | |
BBUS | 99.80% | $4.90B | 0.02% | |
ESGU | 99.78% | $13.55B | 0.15% | |
SPLG | 99.77% | $70.93B | 0.02% | |
VONE | 99.77% | $6.14B | 0.07% | |
PBUS | 99.76% | $7.21B | 0.04% | |
ILCB | 99.76% | $1.02B | 0.03% | |
VOO | 99.75% | $687.06B | 0.03% | |
GSLC | 99.73% | $13.53B | 0.09% | |
IVV | 99.73% | $578.02B | 0.03% | |
GSUS | 99.66% | $2.55B | 0.07% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.01% | $373.47B | +6.35% | 3.26% |
SO | 0.15% | $97.75B | +14.50% | 3.28% |
LITB | 0.31% | $22.99M | -76.62% | 0.00% |
AGL | 0.53% | $902.42M | -67.22% | 0.00% |
HUSA | -0.73% | $16.63M | -12.40% | 0.00% |
STG | -0.80% | $28.60M | -17.29% | 0.00% |
DFDV | -0.81% | $457.58M | +2,932.86% | 0.00% |
VRCA | 0.87% | $60.95M | -91.92% | 0.00% |
TEF | 1.09% | $30.42B | +23.91% | 5.88% |
PPC | 1.09% | $10.90B | +49.39% | 0.00% |
MSEX | 1.20% | $997.62M | +9.48% | 2.43% |
ZCMD | -1.25% | $30.81M | +6.09% | 0.00% |
WTRG | -1.29% | $10.48B | +0.84% | 3.51% |
VSTA | -1.29% | $350.48M | +43.28% | 0.00% |
NEOG | 1.31% | $1.22B | -66.37% | 0.00% |
UUU | -1.34% | $7.05M | +91.82% | 0.00% |
LTM | -1.71% | $11.57B | -96.36% | 2.69% |
VHC | 1.72% | $34.17M | +95.18% | 0.00% |
AEP | -1.78% | $54.44B | +16.14% | 3.61% |
EXC | -1.89% | $43.09B | +21.35% | 3.67% |
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.07% | $526.67M | 0.24% | |
WEAT | -0.17% | $118.20M | 0.28% | |
LMBS | -0.27% | $5.06B | 0.64% | |
YEAR | 0.42% | $1.44B | 0.25% | |
IBMS | 0.48% | $80.26M | 0.18% | |
CTA | -0.49% | $1.09B | 0.76% | |
NUBD | 0.68% | $394.21M | 0.16% | |
CGCB | 0.93% | $2.36B | 0.27% | |
GOVI | -1.07% | $917.37M | 0.15% | |
SHM | -1.31% | $3.39B | 0.2% | |
BUXX | -1.33% | $309.41M | 0.25% | |
SGOV | -1.34% | $48.84B | 0.09% | |
TLH | 1.34% | $11.29B | 0.15% | |
BNDW | 1.59% | $1.26B | 0.05% | |
IBND | -1.63% | $338.13M | 0.5% | |
BNDX | -1.65% | $66.68B | 0.07% | |
SUB | 1.80% | $9.78B | 0.07% | |
FIXD | 1.87% | $3.40B | 0.65% | |
NYF | 1.99% | $888.24M | 0.25% | |
IBMN | 2.04% | $449.05M | 0.18% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.76% | $96.46B | +42.55% | 0.58% |
BNT | 84.99% | $11.74B | +42.73% | 0.00% |
JHG | 83.90% | $5.82B | +11.56% | 4.25% |
ITT | 83.84% | $11.96B | +18.30% | 0.88% |
AXP | 83.58% | $206.13B | +28.89% | 1.00% |
PH | 83.55% | $84.57B | +30.79% | 1.01% |
KKR | 82.55% | $109.91B | +12.01% | 0.58% |
TROW | 82.09% | $20.54B | -20.36% | 5.44% |
BX | 81.63% | $167.74B | +13.18% | 2.55% |
MKSI | 81.38% | $6.28B | -31.27% | 0.93% |
EMR | 81.05% | $72.38B | +19.85% | 1.64% |
APO | 80.96% | $76.64B | +15.32% | 1.43% |
ADI | 80.79% | $115.03B | -0.25% | 1.66% |
ARES | 80.69% | $36.49B | +24.62% | 2.48% |
WAB | 80.46% | $34.82B | +25.92% | 0.45% |
GS | 80.44% | $192.65B | +39.47% | 1.90% |
FLS | 80.12% | $6.19B | +0.47% | 1.77% |
EVR | 80.10% | $9.59B | +23.82% | 1.31% |
SEIC | 79.98% | $10.48B | +30.13% | 1.17% |
BLK | 79.98% | $152.15B | +25.74% | 2.12% |
ITOT - iShares Core S&P Total U.S. Stock Market 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 ITOT | Weight in PNOV |
---|---|---|
iShares Core S&P Total U.S. Stock Market ETF - ITOT is made up of 2449 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 6.10% |
![]() | 6.01% |
![]() | 5.10% |
![]() | 3.46% |
2.59% | |
![]() | 2.02% |
![]() | 1.76% |
![]() | 1.57% |
1.55% | |
![]() | 1.44% |
1.28% | |
1.12% | |
1.05% | |
![]() | 0.90% |
0.84% | |
0.79% | |
0.76% | |
0.71% | |
0.65% | |
0.65% | |
0.61% | |
![]() | 0.60% |
![]() | 0.58% |
0.51% | |
0.50% | |
0.50% | |
0.49% | |
0.48% | |
0.44% | |
0.44% |
Name | Weight |
---|---|