IVAL was created on 2014-12-17 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 146.17m in AUM and 52 holdings. IVAL is an active", equal-weighted portfolio of developed-market ex-US value stocks", screened for forensic accounting and earnings quality.
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 17, 2014
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 % |
---|---|---|---|---|
AXP | 79.97% | $211.91B | +30.00% | 0.96% |
JHG | 79.83% | $5.79B | +13.66% | 4.25% |
BLK | 78.48% | $153.23B | +28.67% | 2.59% |
BN | 78.35% | $97.04B | +41.86% | 0.56% |
CPAY | 78.27% | $23.79B | +30.29% | 0.00% |
ARCC | 77.96% | $15.07B | - | 8.64% |
BNT | 77.32% | $11.82B | +41.80% | 0.00% |
ARES | 77.14% | $37.99B | +30.81% | 2.24% |
TROW | 76.75% | $20.77B | -18.41% | 5.27% |
JEF | 76.56% | $10.81B | +17.70% | 2.83% |
PH | 76.52% | $85.77B | +30.05% | 0.99% |
MCO | 76.50% | $87.96B | +21.12% | 0.73% |
SEIC | 76.40% | $10.66B | +31.23% | 1.11% |
DD | 76.34% | $28.51B | -14.85% | 2.30% |
GS | 76.33% | $188.40B | +34.97% | 1.95% |
BX | 76.13% | $170.40B | +19.41% | 2.47% |
KKR | 75.69% | $109.91B | +25.93% | 0.57% |
SF | 75.50% | $9.92B | +23.42% | 1.82% |
MS | 75.40% | $211.48B | +35.70% | 2.79% |
APO | 75.39% | $76.27B | +18.77% | 1.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FNDF | 93.26% | $16.08B | 0.25% | |
DFIC | 92.62% | $9.41B | 0.23% | |
AVDE | 92.59% | $7.18B | 0.23% | |
DFIV | 92.57% | $11.75B | 0.27% | |
IVLU | 92.56% | $2.24B | 0.3% | |
PXF | 92.54% | $2.02B | 0.43% | |
DFAI | 92.30% | $10.26B | 0.18% | |
AVDV | 92.26% | $9.27B | 0.36% | |
JPIN | 92.03% | $341.55M | 0.37% | |
INTF | 92.02% | $2.12B | 0.16% | |
SPDW | 92.00% | $26.98B | 0.03% | |
FNDC | 91.96% | $2.87B | 0.39% | |
VEA | 91.86% | $159.55B | 0.03% | |
IDEV | 91.85% | $20.12B | 0.04% | |
DWM | 91.81% | $571.16M | 0.48% | |
SCZ | 91.68% | $10.27B | 0.4% | |
IEFA | 91.54% | $140.49B | 0.07% | |
SCHF | 91.50% | $48.09B | 0.06% | |
EFV | 91.49% | $25.67B | 0.33% | |
DISV | 91.46% | $3.12B | 0.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.55% | $803.59M | 0.79% | |
UOCT | 96.25% | $157.65M | 0.79% | |
PDEC | 96.05% | $1.01B | 0.79% | |
BUFZ | 95.68% | $468.04M | 0.95% | |
BUFR | 95.29% | $6.62B | 0.95% | |
BJAN | 94.71% | $300.41M | 0.79% | |
BMAY | 94.54% | $152.25M | 0.79% | |
PAUG | 94.51% | $775.53M | 0.79% | |
SPYI | 94.44% | $3.77B | 0.68% | |
PJAN | 94.37% | $1.26B | 0.79% | |
PMAY | 94.24% | $618.88M | 0.79% | |
BAUG | 93.94% | $158.46M | 0.79% | |
BUFD | 93.80% | $1.29B | 0.95% | |
BMAR | 93.79% | $210.30M | 0.79% | |
PJUN | 93.67% | $673.84M | 0.79% | |
FTHI | 93.60% | $1.32B | 0.76% | |
FFEB | 93.55% | $1.01B | 0.85% | |
UDEC | 93.47% | $401.34M | 0.79% | |
UJUN | 93.44% | $75.87M | 0.79% | |
UDIV | 93.44% | $59.89M | 0.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.83% | $110.77M | 0.59% | |
VIXY | -62.73% | $144.47M | 0.85% | |
BTAL | -41.51% | $302.99M | 1.43% | |
USDU | -32.50% | $165.67M | 0.5% | |
XONE | -27.87% | $634.75M | 0.03% | |
IVOL | -26.87% | $359.81M | 1.02% | |
UUP | -25.57% | $208.94M | 0.77% | |
FTSD | -23.77% | $228.22M | 0.25% | |
SPTS | -20.89% | $5.79B | 0.03% | |
XHLF | -20.77% | $1.56B | 0.03% | |
BILS | -19.41% | $3.93B | 0.1356% | |
TBLL | -19.36% | $2.31B | 0.08% | |
UTWO | -16.86% | $377.28M | 0.15% | |
SCHO | -16.28% | $10.99B | 0.03% | |
IBTG | -16.09% | $1.94B | 0.07% | |
XBIL | -14.62% | $782.25M | 0.15% | |
VGSH | -13.90% | $22.43B | 0.03% | |
BIL | -12.27% | $44.13B | 0.1356% | |
CLIP | -12.11% | $1.49B | 0.07% | |
IBTI | -11.25% | $1.02B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.09% | $3.25B | +259.94% | 0.00% |
CBOE | -0.41% | $23.31B | +28.91% | 1.14% |
STG | -0.69% | $30.86M | -11.09% | 0.00% |
COR | 0.77% | $56.00B | +22.71% | 0.75% |
VHC | 0.94% | $48.28M | +198.17% | 0.00% |
BTCT | -0.98% | $21.10M | +51.85% | 0.00% |
CYCN | -1.07% | $10.21M | +24.71% | 0.00% |
ED | 1.13% | $36.61B | +10.92% | 3.31% |
HUSA | 1.72% | $76.52M | -61.29% | 0.00% |
KR | 1.81% | $44.05B | +27.26% | 1.95% |
LTM | -2.17% | $11.66B | -96.49% | 2.62% |
LITB | 2.49% | $21.88M | -74.89% | 0.00% |
SYPR | 2.52% | $45.96M | +19.05% | 0.00% |
ASPS | 2.88% | $69.94M | -59.47% | 0.00% |
SAVA | 2.93% | $105.79M | -88.84% | 0.00% |
DG | 3.09% | $24.97B | -10.37% | 2.07% |
DOGZ | 3.33% | $340.55M | +89.72% | 0.00% |
PULM | 3.44% | $32.47M | +351.27% | 0.00% |
ALHC | -3.64% | $3.01B | +82.49% | 0.00% |
RLMD | 3.76% | $27.71M | -71.70% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.09% | $4.90K | -99.92% | 0.00% |
CBOE | -11.51% | $23.31B | +28.91% | 1.14% |
AWK | -11.24% | $27.31B | +9.20% | 2.24% |
NEOG | -9.63% | $1.13B | -67.66% | 0.00% |
ED | -8.87% | $36.61B | +10.92% | 3.31% |
MKTX | -7.88% | $8.33B | +11.80% | 1.34% |
K | -7.26% | $28.47B | +37.62% | 2.78% |
KR | -7.23% | $44.05B | +27.26% | 1.95% |
VRCA | -7.17% | $56.57M | -92.52% | 0.00% |
DG | -7.04% | $24.97B | -10.37% | 2.07% |
AGL | -5.44% | $894.14M | -68.24% | 0.00% |
ASPS | -4.70% | $69.94M | -59.47% | 0.00% |
ZCMD | -4.67% | $27.17M | -10.34% | 0.00% |
VSA | -3.86% | $8.76M | -18.90% | 0.00% |
BCE | -3.50% | $20.08B | -36.37% | 13.11% |
MSEX | -3.46% | $1.00B | +6.62% | 2.41% |
DFDV | -3.17% | $274.29M | +1,733.15% | 0.00% |
LITB | -2.99% | $21.88M | -74.89% | 0.00% |
CME | -2.92% | $98.82B | +37.56% | 3.86% |
YORW | -2.78% | $459.23M | -12.03% | 2.70% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -21.05% | $28.47B | +37.62% | 2.78% |
DFDV | -7.76% | $274.29M | +1,733.15% | 0.00% |
VRCA | -7.63% | $56.57M | -92.52% | 0.00% |
VSA | -7.13% | $8.76M | -18.90% | 0.00% |
FMTO | -6.16% | $4.90K | -99.92% | 0.00% |
NEOG | -3.96% | $1.13B | -67.66% | 0.00% |
ALHC | -3.64% | $3.01B | +82.49% | 0.00% |
LTM | -2.17% | $11.66B | -96.49% | 2.62% |
CYCN | -1.07% | $10.21M | +24.71% | 0.00% |
BTCT | -0.98% | $21.10M | +51.85% | 0.00% |
STG | -0.69% | $30.86M | -11.09% | 0.00% |
CBOE | -0.41% | $23.31B | +28.91% | 1.14% |
SRRK | 0.09% | $3.25B | +259.94% | 0.00% |
COR | 0.77% | $56.00B | +22.71% | 0.75% |
VHC | 0.94% | $48.28M | +198.17% | 0.00% |
ED | 1.13% | $36.61B | +10.92% | 3.31% |
HUSA | 1.72% | $76.52M | -61.29% | 0.00% |
KR | 1.81% | $44.05B | +27.26% | 1.95% |
LITB | 2.49% | $21.88M | -74.89% | 0.00% |
SYPR | 2.52% | $45.96M | +19.05% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $524.43M | 0.24% | |
SGOV | 0.36% | $48.34B | 0.09% | |
DFNM | -0.43% | $1.55B | 0.17% | |
GOVI | -0.55% | $898.97M | 0.15% | |
ISTB | 0.57% | $4.42B | 0.06% | |
NYF | 0.59% | $883.14M | 0.25% | |
YEAR | -0.63% | $1.43B | 0.25% | |
CGCB | 0.68% | $2.31B | 0.27% | |
NUBD | 0.71% | $392.27M | 0.16% | |
IBMS | 0.73% | $77.55M | 0.18% | |
CTA | -0.76% | $1.07B | 0.76% | |
TFLO | -1.11% | $6.96B | 0.15% | |
BIV | 1.24% | $23.11B | 0.03% | |
GNMA | 1.25% | $360.69M | 0.1% | |
FIXD | 1.26% | $3.39B | 0.65% | |
FMB | 1.31% | $1.90B | 0.65% | |
CGSD | 1.43% | $1.26B | 0.25% | |
SHM | -1.51% | $3.39B | 0.2% | |
IAGG | 1.55% | $10.21B | 0.07% | |
TLH | 1.71% | $11.16B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 72.01% | $64.63B | +21.21% | 5.58% |
TM | 71.17% | $241.59B | -10.28% | 3.30% |
HSBC | 70.41% | $210.68B | +35.02% | 5.48% |
TECK | 69.91% | $19.21B | -20.93% | 0.92% |
IX | 69.67% | $24.40B | -2.33% | 11.49% |
NMR | 69.61% | $18.45B | +0.65% | 6.26% |
SCCO | 69.56% | $76.90B | -9.60% | 2.80% |
BBVA | 69.46% | $87.13B | +42.52% | 5.13% |
BNT | 69.41% | $11.82B | +41.80% | 0.00% |
BN | 68.98% | $97.04B | +41.86% | 0.56% |
MFC | 68.64% | $55.56B | +25.49% | 3.71% |
PUK | 68.54% | $30.65B | +27.72% | 1.94% |
BHP | 68.34% | $125.80B | -14.80% | 4.98% |
FCX | 67.91% | $59.57B | -15.81% | 1.43% |
HMC | 67.65% | $42.36B | -9.19% | 4.77% |
BSAC | 66.63% | $11.70B | +31.45% | 5.35% |
DB | 66.58% | $54.63B | +69.97% | 2.74% |
MT | 66.44% | $23.14B | +19.86% | 1.73% |
SAN | 66.18% | $121.70B | +58.58% | 2.91% |
DD | 65.95% | $28.51B | -14.85% | 2.30% |
IVAL - Alpha Architect International Quantitative 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 IVAL | Weight in PNOV |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.05% | $10.21M | +24.71% | 0.00% |
VSTA | -0.07% | $336.05M | +23.24% | 0.00% |
CARV | 0.12% | $7.20M | -23.78% | 0.00% |
STG | 0.27% | $30.86M | -11.09% | 0.00% |
ALHC | -0.52% | $3.01B | +82.49% | 0.00% |
LTM | -0.56% | $11.66B | -96.49% | 2.62% |
EXC | 0.61% | $43.03B | +17.83% | 3.68% |
VHC | 0.74% | $48.28M | +198.17% | 0.00% |
WTRG | -1.40% | $10.55B | +1.84% | 3.47% |
PHYS.U | 1.41% | - | - | 0.00% |
DADA | 1.45% | $520.92M | +26.42% | 0.00% |
PPC | 1.71% | $11.14B | +55.45% | 0.00% |
TEF | 1.74% | $29.85B | +13.52% | 5.99% |
TU | -1.99% | $24.93B | -1.27% | 6.93% |
YORW | -2.78% | $459.23M | -12.03% | 2.70% |
AQB | 2.91% | $3.07M | -56.85% | 0.00% |
CME | -2.92% | $98.82B | +37.56% | 3.86% |
LITB | -2.99% | $21.88M | -74.89% | 0.00% |
AMT | 3.12% | $99.50B | +9.41% | 3.09% |
DFDV | -3.17% | $274.29M | +1,733.15% | 0.00% |
Alpha Architect International Quantitative Value ETF - IVAL is made up of 59 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
- | 10.31% |
- | 2.27% |
- | 2.19% |
- | 2.19% |
- | 2.10% |
- | 2.09% |
- | 2.08% |
- | 2.07% |
- | 2.05% |
D DPSTFNT Deutsche Post AG | 2.05% |
S STOHFNT Equinor ASA | 2.04% |
- | 2.03% |
E EJTTFNT easyJet PLC | 2.03% |
- | 2.03% |
E EDVMFNT Endeavour Mining PLC | 2.02% |
- | 2.02% |
O OTSKFNT Otsuka Holdings Co Ltd | 2.01% |
- | 2.01% |
Q QUBSFNT Qantas Airways Ltd | 2.01% |
S STBFFNT Suntory Beverage & Food Ltd | 2.00% |
- | 1.99% |
E ENAKFNT E.ON SE | 1.99% |
E ESOCFNT Enel SpA | 1.99% |
T TYHOFNT Toyota Tsusho Corp | 1.99% |
- | 1.99% |
E ENGQFNT Engie SA | 1.98% |
- | 1.98% |
R RYDAFNT Shell PLC | 1.98% |
B BHPLFNT BHP Group Ltd | 1.98% |
A AMSYFNT ArcelorMittal SA New Reg.Shs ex-Arcelor | 1.97% |
Name | Weight |
---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.48% | $110.77M | 0.59% | |
VIXY | -72.99% | $144.47M | 0.85% | |
BTAL | -58.30% | $302.99M | 1.43% | |
IVOL | -49.21% | $359.81M | 1.02% | |
FTSD | -37.91% | $228.22M | 0.25% | |
SPTS | -34.81% | $5.79B | 0.03% | |
FXY | -33.55% | $863.89M | 0.4% | |
XONE | -32.12% | $634.75M | 0.03% | |
UTWO | -31.60% | $377.28M | 0.15% | |
SCHO | -30.03% | $10.99B | 0.03% | |
VGSH | -29.76% | $22.43B | 0.03% | |
SHYM | -24.21% | $324.02M | 0.35% | |
IBTI | -23.78% | $1.02B | 0.07% | |
BILS | -23.14% | $3.93B | 0.1356% | |
IBTH | -22.06% | $1.57B | 0.07% | |
IBTG | -21.90% | $1.94B | 0.07% | |
IBTJ | -21.90% | $669.02M | 0.07% | |
BWX | -21.18% | $1.41B | 0.35% | |
XHLF | -21.00% | $1.56B | 0.03% | |
IEI | -19.85% | $15.51B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | -0.11% | $38.34B | 0.03% | |
TBIL | -0.22% | $5.89B | 0.15% | |
FLMI | 0.40% | $690.24M | 0.3% | |
FLGV | 0.54% | $992.67M | 0.09% | |
SHM | 0.58% | $3.39B | 0.2% | |
GOVT | 0.81% | $27.36B | 0.05% | |
TYA | -0.86% | $147.42M | 0.15% | |
IBTO | 0.88% | $342.47M | 0.07% | |
AGZ | 0.88% | $609.23M | 0.2% | |
AGZD | -0.90% | $110.48M | 0.23% | |
IEF | 0.96% | $34.23B | 0.15% | |
VTIP | 1.16% | $15.02B | 0.03% | |
LGOV | -1.22% | $693.99M | 0.67% | |
UTEN | 1.26% | $187.01M | 0.15% | |
SMMU | 1.44% | $852.63M | 0.35% | |
CTA | -1.97% | $1.07B | 0.76% | |
FTSM | -2.22% | $6.48B | 0.45% | |
CGSM | 2.25% | $680.58M | 0.25% | |
BNDX | 2.39% | $65.85B | 0.07% | |
STXT | -2.54% | $127.91M | 0.49% |
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