IYM was created on 2000-06-12 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 537.15m in AUM and 38 holdings. IYM tracks a broad", market-cap-weighted index of US basic materials companies that includes raw materials such as metals", chemicals and forestry products.
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
Jun 12, 2000
Nov 01, 2019
Equity
Equity
Materials
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.
iShares U.S. Basic Materials ETF - IYM is made up of 36 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 22.11% |
![]() | 7.75% |
7.28% | |
7.12% | |
5.81% | |
![]() | 4.42% |
![]() | 3.29% |
3.08% | |
2.94% | |
2.93% | |
2.92% | |
2.74% | |
2.47% | |
2.30% | |
![]() | 2.08% |
2.04% | |
1.87% | |
1.53% | |
1.50% | |
1.24% | |
1.23% | |
1.05% | |
![]() | 0.92% |
0.85% | |
0.85% | |
0.81% | |
![]() | 0.78% |
0.77% | |
0.63% | |
0.46% |
Name | Weight |
---|---|
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IYM - iShares U.S. Basic Materials 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 IYM | Weight in PNOV |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.56% | $101.78M | 0.59% | |
VIXY | -66.32% | $185.08M | 0.85% | |
BTAL | -50.99% | $291.48M | 1.43% | |
IVOL | -38.86% | $349.05M | 1.02% | |
FTSD | -33.80% | $228.56M | 0.25% | |
SPTS | -27.89% | $5.74B | 0.03% | |
XONE | -27.28% | $640.90M | 0.03% | |
SCHO | -22.75% | $10.92B | 0.03% | |
CLIP | -22.67% | $1.51B | 0.07% | |
UTWO | -21.38% | $372.79M | 0.15% | |
SHYM | -21.37% | $329.29M | 0.35% | |
VGSH | -20.25% | $22.55B | 0.03% | |
XHLF | -19.04% | $1.72B | 0.03% | |
BILS | -18.67% | $3.91B | 0.1356% | |
IBTH | -16.35% | $1.58B | 0.07% | |
FXY | -16.20% | $853.67M | 0.4% | |
IBTI | -15.41% | $1.04B | 0.07% | |
TBLL | -14.93% | $2.22B | 0.08% | |
KCCA | -13.90% | $99.99M | 0.87% | |
ULST | -13.31% | $668.01M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DD | 83.23% | $27.98B | -17.17% | 2.33% |
AVNT | 81.48% | $3.13B | -21.77% | 3.10% |
LIN | 80.92% | $215.92B | +4.25% | 1.25% |
ITT | 80.14% | $11.86B | +15.05% | 0.88% |
EMN | 79.59% | $8.63B | -24.54% | 4.41% |
DOW | 79.32% | $20.15B | -48.59% | 9.89% |
FCX | 79.23% | $59.14B | -13.65% | 1.45% |
LYB | 79.22% | $18.85B | -38.52% | 9.14% |
DOV | 78.91% | $24.09B | -3.88% | 1.16% |
ITW | 78.72% | $70.70B | +0.34% | 2.43% |
BN | 78.45% | $98.03B | +43.85% | 0.57% |
NDSN | 77.69% | $12.07B | -8.04% | 1.45% |
PPG | 77.47% | $24.57B | -15.34% | 2.49% |
BNT | 76.97% | $11.97B | +44.10% | 0.00% |
CAT | 76.96% | $169.22B | +10.66% | 1.56% |
TXT | 76.87% | $13.83B | -10.88% | 0.10% |
TROW | 76.54% | $20.30B | -21.63% | 5.41% |
OLN | 76.52% | $2.24B | -60.74% | 4.09% |
FTV | 76.27% | $23.73B | -4.75% | 0.45% |
TECK | 76.26% | $19.04B | -18.76% | 0.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XLB | 98.10% | $5.16B | 0.09% | |
VAW | 97.86% | $2.68B | 0.09% | |
FMAT | 97.79% | $419.27M | 0.084% | |
MXI | 91.20% | $218.76M | 0.42% | |
RSP | 89.94% | $70.50B | 0.2% | |
IWS | 89.53% | $12.98B | 0.23% | |
IWD | 89.29% | $60.37B | 0.19% | |
IUS | 89.27% | $669.71M | 0.19% | |
FNDX | 89.07% | $18.41B | 0.25% | |
GSEW | 89.01% | $1.25B | 0.09% | |
VONV | 88.99% | $12.23B | 0.07% | |
SCHV | 88.94% | $12.26B | 0.04% | |
SIZE | 88.88% | $329.48M | 0.15% | |
DFLV | 88.71% | $3.52B | 0.22% | |
PRF | 88.63% | $8.04B | 0.33% | |
RSPA | 88.61% | $338.21M | 0.29% | |
DFUV | 88.56% | $11.26B | 0.21% | |
PVAL | 88.52% | $3.21B | 0.56% | |
VLUE | 88.49% | $6.41B | 0.15% | |
IUSV | 88.38% | $20.22B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | 0.03% | $49.06B | 0.09% | |
VTIP | -0.28% | $15.17B | 0.03% | |
MLN | -0.35% | $525.99M | 0.24% | |
NEAR | -0.57% | $3.29B | 0.25% | |
UDN | 0.68% | $145.31M | 0.78% | |
IBTP | -0.77% | $136.87M | 0.07% | |
GVI | -0.92% | $3.38B | 0.2% | |
FXE | -1.00% | $563.87M | 0.4% | |
DFNM | 1.05% | $1.56B | 0.17% | |
TBIL | -1.08% | $5.91B | 0.15% | |
SHM | 1.42% | $3.40B | 0.2% | |
BWX | -1.44% | $1.47B | 0.35% | |
UUP | -1.72% | $197.14M | 0.77% | |
JPST | 1.73% | $31.58B | 0.18% | |
FMHI | -1.74% | $752.22M | 0.7% | |
OWNS | 1.75% | $127.31M | 0.3% | |
TDTT | 1.84% | $2.61B | 0.18% | |
BNDX | 1.92% | $67.03B | 0.07% | |
GOVT | 1.99% | $27.17B | 0.05% | |
TOTL | 2.00% | $3.83B | 0.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -19.06% | $4.80K | -99.92% | 0.00% |
CBOE | -6.58% | $23.83B | +34.36% | 1.10% |
DFDV | -5.37% | $460.68M | +2,996.21% | 0.00% |
K | -4.83% | $27.39B | +34.25% | 2.89% |
VSA | -4.35% | $8.84M | -14.05% | 0.00% |
CYCN | -1.68% | $10.11M | +42.53% | 0.00% |
VHC | -1.43% | $33.48M | +63.90% | 0.00% |
ZCMD | -0.40% | $30.81M | +6.09% | 0.00% |
LITB | -0.34% | $22.07M | -76.50% | 0.00% |
STG | -0.09% | $28.54M | -22.35% | 0.00% |
VSTA | -0.01% | $350.48M | +43.28% | 0.00% |
SYPR | 0.37% | $47.80M | +12.43% | 0.00% |
CARV | 0.80% | $8.64M | +4.32% | 0.00% |
BTCT | 1.11% | $19.62M | +36.77% | 0.00% |
CREG | 1.64% | $6.73M | -72.16% | 0.00% |
VRCA | 1.74% | $53.53M | -92.77% | 0.00% |
HUSA | 2.06% | $27.45M | +41.13% | 0.00% |
LTM | 2.08% | $11.48B | -96.27% | 2.65% |
CME | 2.43% | $98.05B | +38.45% | 3.91% |
ED | 2.52% | $36.29B | +11.44% | 3.33% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.01% | $350.48M | +43.28% | 0.00% |
STG | -0.09% | $28.54M | -22.35% | 0.00% |
LITB | -0.34% | $22.07M | -76.50% | 0.00% |
SYPR | 0.37% | $47.80M | +12.43% | 0.00% |
ZCMD | -0.40% | $30.81M | +6.09% | 0.00% |
CARV | 0.80% | $8.64M | +4.32% | 0.00% |
BTCT | 1.11% | $19.62M | +36.77% | 0.00% |
VHC | -1.43% | $33.48M | +63.90% | 0.00% |
CREG | 1.64% | $6.73M | -72.16% | 0.00% |
CYCN | -1.68% | $10.11M | +42.53% | 0.00% |
VRCA | 1.74% | $53.53M | -92.77% | 0.00% |
HUSA | 2.06% | $27.45M | +41.13% | 0.00% |
LTM | 2.08% | $11.48B | -96.27% | 2.65% |
CME | 2.43% | $98.05B | +38.45% | 3.91% |
ED | 2.52% | $36.29B | +11.44% | 3.33% |
UUU | 2.61% | $7.08M | +91.25% | 0.00% |
KR | 3.70% | $43.63B | +26.05% | 1.89% |
VSA | -4.35% | $8.84M | -14.05% | 0.00% |
NEUE | 4.38% | $61.16M | +29.49% | 0.00% |
AWK | 4.53% | $27.52B | +8.15% | 2.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $810.61M | 0.79% | |
UOCT | 96.31% | $158.44M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $492.18M | 0.95% | |
BUFR | 95.36% | $6.70B | 0.95% | |
BJAN | 94.82% | $301.96M | 0.79% | |
BMAY | 94.65% | $151.90M | 0.79% | |
PAUG | 94.55% | $777.21M | 0.79% | |
SPYI | 94.46% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $621.84M | 0.79% | |
BAUG | 94.11% | $156.13M | 0.79% | |
BMAR | 93.93% | $211.33M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $700.71M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.65M | 0.06% | |
FTHI | 93.58% | $1.33B | 0.76% | |
UDEC | 93.52% | $400.43M | 0.79% | |
SPY | 93.50% | $604.78B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $10.11M | +42.53% | 0.00% |
VHC | 0.13% | $33.48M | +63.90% | 0.00% |
VSTA | 0.14% | $350.48M | +43.28% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.48B | -96.27% | 2.65% |
STG | 0.70% | $28.54M | -22.35% | 0.00% |
ALHC | -0.76% | $2.85B | +90.73% | 0.00% |
HUSA | 1.16% | $27.45M | +41.13% | 0.00% |
TU | -1.20% | $24.43B | +2.89% | 7.17% |
WTRG | -1.22% | $10.48B | +1.11% | 3.49% |
EXC | 1.25% | $42.77B | +21.44% | 3.67% |
CREG | 1.48% | $6.73M | -72.16% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
CARV | 2.81% | $8.64M | +4.32% | 0.00% |
TEF | 2.98% | $29.46B | +22.25% | 9.27% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $101.78M | 0.59% | |
VIXY | -73.27% | $185.08M | 0.85% | |
BTAL | -58.30% | $291.48M | 1.43% | |
IVOL | -49.37% | $349.05M | 1.02% | |
FTSD | -37.86% | $228.56M | 0.25% | |
SPTS | -34.72% | $5.74B | 0.03% | |
FXY | -33.29% | $853.67M | 0.4% | |
XONE | -31.96% | $640.90M | 0.03% | |
UTWO | -31.33% | $372.79M | 0.15% | |
VGSH | -29.72% | $22.55B | 0.03% | |
SCHO | -29.60% | $10.92B | 0.03% | |
SHYM | -24.17% | $329.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.91B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.96B | 0.07% | |
IBTJ | -21.95% | $676.32M | 0.07% | |
XHLF | -20.57% | $1.72B | 0.03% | |
IEI | -19.87% | $15.31B | 0.15% | |
BWX | -19.68% | $1.47B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.99M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $916.08M | 0.15% | |
SGOV | -0.59% | $49.06B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.39B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.92B | 0.15% | |
IBMS | 0.94% | $85.43M | 0.18% | |
NYF | 1.09% | $887.92M | 0.25% | |
SHM | -1.18% | $3.40B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $393.41M | 0.16% | |
FIXD | 1.31% | $3.40B | 0.65% | |
BIV | 1.34% | $23.00B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.26B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.11B | 0.15% | |
GLDM | 1.76% | $15.86B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.92% | 0.00% |
CBOE | -11.56% | $23.83B | +34.36% | 1.10% |
AWK | -11.25% | $27.52B | +8.15% | 2.21% |
ED | -9.10% | $36.29B | +11.44% | 3.33% |
NEOG | -8.46% | $1.08B | -70.37% | 0.00% |
MKTX | -7.61% | $8.28B | +12.88% | 1.36% |
KR | -7.16% | $43.63B | +26.05% | 1.89% |
K | -7.15% | $27.39B | +34.25% | 2.89% |
DG | -6.80% | $24.72B | -11.28% | 2.10% |
VRCA | -6.26% | $53.53M | -92.77% | 0.00% |
AGL | -5.08% | $902.42M | -67.66% | 0.00% |
ASPS | -4.66% | $111.52M | -23.08% | 0.00% |
VSA | -3.87% | $8.84M | -14.05% | 0.00% |
MSEX | -3.35% | $1.01B | +9.17% | 2.38% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $98.05B | +38.45% | 3.91% |
ZCMD | -3.09% | $30.81M | +6.09% | 0.00% |
DFDV | -2.78% | $460.68M | +2,996.21% | 0.00% |
BCE | -2.72% | $20.10B | -32.92% | 11.20% |
YORW | -2.57% | $461.82M | -10.39% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.55% | $207.67B | +29.27% | 0.98% |
JHG | 80.31% | $5.77B | +9.24% | 4.26% |
BLK | 78.82% | $151.75B | +24.99% | 2.10% |
BN | 78.62% | $98.03B | +43.85% | 0.57% |
KKR | 78.08% | $109.03B | +10.81% | 0.57% |
TROW | 77.63% | $20.30B | -21.63% | 5.41% |
PH | 77.57% | $83.35B | +28.70% | 1.02% |
BNT | 77.49% | $11.97B | +44.10% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.91% |
ARES | 77.39% | $36.56B | +23.96% | 2.44% |
CPAY | 77.35% | $22.16B | +24.55% | 0.00% |
MCO | 77.09% | $84.64B | +12.00% | 0.76% |
JEF | 77.06% | $10.98B | +14.45% | 2.81% |
SEIC | 76.69% | $10.36B | +26.55% | 1.18% |
BX | 76.65% | $166.81B | +11.87% | 2.52% |
GS | 76.59% | $194.92B | +38.87% | 1.88% |
DD | 76.37% | $27.98B | -17.17% | 2.33% |
APO | 76.26% | $76.06B | +13.44% | 1.42% |
SF | 75.93% | $9.99B | +19.89% | 1.80% |
IVZ | 75.70% | $6.59B | -0.41% | 5.56% |