KWEB was created on 2013-07-31 by KraneShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 6462.01m in AUM and 29 holdings. KWEB tracks a market cap-weighted index composed of overseas-listed Chinese Internet companies.
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
Jul 31, 2013
Nov 01, 2019
Equity
Equity
Theme
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 % |
---|---|---|---|---|
PPC | 0.03% | $10.88B | +45.80% | 0.00% |
HOLX | 0.04% | $14.26B | -10.49% | 0.00% |
NJR | 0.06% | $4.44B | +5.66% | 4.07% |
LRN | 0.06% | $6.31B | +108.52% | 0.00% |
MSI | -0.08% | $67.56B | +5.51% | 1.05% |
LMT | -0.09% | $109.79B | +1.87% | 2.79% |
LITB | -0.14% | $22.07M | -76.50% | 0.00% |
NOC | 0.15% | $71.19B | +16.16% | 1.71% |
MMYT | -0.16% | $10.51B | +14.70% | 0.00% |
IMNN | -0.17% | $20.32M | -6.54% | 0.00% |
AEP | -0.21% | $54.06B | +15.59% | 3.62% |
AWR | 0.26% | $3.00B | +10.69% | 2.39% |
OHI | 0.28% | $10.71B | +13.18% | 7.23% |
AMED | 0.32% | $3.21B | +6.83% | 0.00% |
VRCA | 0.37% | $53.53M | -92.77% | 0.00% |
NTZ | 0.42% | $38.66M | -30.36% | 0.00% |
DG | -0.62% | $24.72B | -11.28% | 2.10% |
CABO | -0.67% | $709.38M | -64.63% | 6.98% |
T | 0.76% | $199.03B | +53.24% | 4.01% |
INGN | 0.78% | $177.46M | -13.67% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
PGJ | 96.98% | $142.25M | 0.67% | |
MCHI | 95.81% | $6.33B | 0.59% | |
CHIQ | 95.18% | $231.05M | 0.65% | |
FLCH | 95.13% | $190.87M | 0.19% | |
FXI | 94.69% | $6.14B | 0.74% | |
CXSE | 94.58% | $423.34M | 0.32% | |
GXC | 94.20% | $430.58M | 0.59% | |
CQQQ | 92.11% | $1.02B | 0.65% | |
EMQQ | 89.62% | $354.67M | 0.86% | |
EWH | 85.58% | $626.71M | 0.5% | |
PXH | 85.16% | $1.48B | 0.47% | |
FNDE | 83.44% | $6.92B | 0.39% | |
SCHE | 81.82% | $10.06B | 0.07% | |
VWO | 81.78% | $88.28B | 0.07% | |
AAXJ | 81.51% | $2.63B | 0.72% | |
SPEM | 81.34% | $12.10B | 0.07% | |
AIA | 79.82% | $711.22M | 0.5% | |
EEMA | 79.34% | $1.29B | 0.49% | |
KBA | 79.14% | $171.56M | 0.56% | |
EEM | 79.05% | $17.77B | 0.72% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
SHYM | -0.03% | $329.29M | 0.35% | |
FLGV | 0.07% | $995.15M | 0.09% | |
AGZD | 0.10% | $111.91M | 0.23% | |
IBTP | 0.19% | $136.87M | 0.07% | |
SCHP | 0.23% | $12.80B | 0.03% | |
FXY | -0.31% | $853.67M | 0.4% | |
LGOV | 0.66% | $696.81M | 0.67% | |
GVI | 0.68% | $3.38B | 0.2% | |
BUXX | 0.70% | $309.56M | 0.25% | |
LDUR | -0.73% | $919.37M | 0.5% | |
GTIP | 0.78% | $161.77M | 0.12% | |
AGZ | -0.85% | $608.84M | 0.2% | |
GCOR | 0.90% | $568.09M | 0.08% | |
AGGH | 0.93% | $317.83M | 0.29% | |
UTEN | -0.93% | $205.96M | 0.15% | |
FTSM | 0.93% | $6.40B | 0.45% | |
GOVT | 1.12% | $27.17B | 0.05% | |
IBTO | -1.21% | $341.53M | 0.07% | |
FLMI | 1.23% | $711.54M | 0.3% | |
GOVI | 1.31% | $916.08M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.62% | $460.68M | +2,996.21% | 0.00% |
NGVC | -12.57% | $929.95M | +93.04% | 1.13% |
STTK | -12.11% | $46.68M | -78.77% | 0.00% |
KR | -11.44% | $43.63B | +26.05% | 1.89% |
COR | -8.97% | $57.52B | +25.11% | 0.73% |
HUM | -7.89% | $29.38B | -30.37% | 1.45% |
FMTO | -7.81% | $4.80K | -99.92% | 0.00% |
VSA | -7.02% | $8.84M | -14.05% | 0.00% |
ED | -6.50% | $36.29B | +11.44% | 3.33% |
ALHC | -6.36% | $2.85B | +90.73% | 0.00% |
LVO | -5.97% | $73.77M | -53.47% | 0.00% |
PRA | -4.91% | $1.17B | +81.76% | 0.00% |
MCK | -4.90% | $91.20B | +20.89% | 0.39% |
MO | -4.63% | $100.21B | +32.79% | 6.87% |
VHC | -4.54% | $33.48M | +63.90% | 0.00% |
MUSA | -4.48% | $8.05B | -15.06% | 0.47% |
CBOE | -4.31% | $23.83B | +34.36% | 1.10% |
GALT | -3.61% | $208.23M | +41.20% | 0.00% |
DUK | -3.27% | $89.06B | +14.55% | 3.64% |
AWK | -3.04% | $27.52B | +8.15% | 2.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BABA | 87.26% | $271.74B | +53.63% | 0.92% |
JD | 84.72% | $42.04B | +11.88% | 3.12% |
BIDU | 84.60% | $23.66B | -6.97% | 0.00% |
WB | 83.24% | $1.49B | +15.71% | 8.66% |
BILI | 81.28% | $6.60B | +25.15% | 0.00% |
FUTU | 78.39% | $13.77B | +85.30% | 0.00% |
BEKE | 77.77% | $20.78B | +16.67% | 1.98% |
HTHT | 75.85% | $10.28B | -3.76% | 2.89% |
TCOM | 75.56% | $36.94B | +13.19% | 0.53% |
IQ | 73.04% | $892.99M | -57.32% | 0.00% |
VIPS | 72.49% | $6.41B | -2.26% | 3.22% |
PDD | 70.34% | $142.00B | -29.08% | 0.00% |
QFIN | 68.62% | $5.57B | +117.69% | 3.00% |
ATHM | 67.52% | $3.04B | -5.87% | 0.00% |
MLCO | 67.19% | $2.62B | -17.38% | 0.00% |
MOMO | 66.10% | $1.03B | +52.14% | 0.00% |
VALE | 65.93% | $39.70B | -12.92% | 0.00% |
ZTO | 65.82% | $10.13B | -22.67% | 4.05% |
BHP | 65.38% | $120.83B | -15.95% | 5.25% |
TIGR | 65.23% | $1.42B | +79.57% | 0.00% |
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 | 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% |
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KraneShares CSI China Internet ETF - KWEB is made up of 28 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
T TCTZFNT Tencent Holdings Ltd | 10.08% |
B BABAFNT Alibaba Group Holding Ltd Ordinary Shares | 9.11% |
M MPNGFNT Meituan Class B | 7.60% |
7.06% | |
J JDCMFNT JD.com Inc Ordinary Shares - Class A | 6.01% |
K KUASFNT Kuaishou Technology Ordinary Shares - Class B | 4.05% |
B BAIDFNT Baidu Inc | 4.01% |
N NETTFNT NetEase Inc Ordinary Shares | 4.01% |
- | 3.97% |
3.89% | |
3.89% | |
3.75% | |
- | 3.60% |
B BLBLFNT Bilibili Inc Class Z | 3.36% |
3.05% | |
2.88% | |
2.69% | |
- | 2.34% |
- | 2.12% |
A ALBHFNT Alibaba Health Information Technology Ltd | 2.01% |
- | 1.21% |
- | 1.07% |
![]() | 0.98% |
0.83% | |
0.53% | |
0.51% | |
- | 0.41% |
- | 0.14% |
Name | Weight |
---|---|
KWEB - KraneShares CSI China Internet 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 KWEB | Weight in PNOV |
---|---|---|
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.58% | $101.78M | 0.59% | |
BTAL | -26.46% | $291.48M | 1.43% | |
USDU | -25.87% | $164.82M | 0.5% | |
VIXY | -25.73% | $185.08M | 0.85% | |
UUP | -21.93% | $197.14M | 0.77% | |
IVOL | -15.93% | $349.05M | 1.02% | |
FTSD | -15.29% | $228.56M | 0.25% | |
XONE | -14.77% | $640.90M | 0.03% | |
SPTS | -13.05% | $5.74B | 0.03% | |
UTWO | -10.77% | $372.79M | 0.15% | |
CLIP | -10.47% | $1.51B | 0.07% | |
XHLF | -9.69% | $1.72B | 0.03% | |
SCHO | -9.32% | $10.92B | 0.03% | |
ULST | -9.20% | $668.01M | 0.2% | |
BILS | -8.11% | $3.91B | 0.1356% | |
VGSH | -8.03% | $22.55B | 0.03% | |
XBIL | -7.91% | $795.25M | 0.15% | |
STPZ | -7.76% | $445.04M | 0.2% | |
IBTH | -7.67% | $1.58B | 0.07% | |
BIL | -7.66% | $43.95B | 0.1356% |
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% |