LDUR was created on 2014-01-22 by PIMCO. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 912.98m in AUM and 489 holdings. LDUR is an actively managed broad-market", investment-grade bond fund with target duration between 1-3 years.
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 22, 2014
Nov 01, 2019
Fixed Income
Equity
Broad Credit
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 % |
---|---|---|---|---|
TXO | <0.01% | $826.70M | -28.45% | 15.65% |
DOOO | -0.01% | $3.57B | -19.77% | 1.23% |
PII | 0.01% | $2.39B | -45.44% | 6.20% |
ATEX | -0.02% | $527.49M | -10.70% | 0.00% |
GPC | -0.04% | $17.56B | -10.91% | 3.24% |
TGTX | -0.05% | $6.26B | +144.15% | 0.00% |
ALE | -0.05% | $3.79B | +3.57% | 4.39% |
RCKY | 0.05% | $170.94M | -38.33% | 2.70% |
SA | -0.06% | $1.44B | -2.38% | 0.00% |
CHH | -0.07% | $6.05B | +13.58% | 0.88% |
OCFT | 0.07% | $263.81M | +281.38% | 0.00% |
LU | 0.07% | $2.43B | +34.88% | 0.00% |
ERII | -0.08% | $698.68M | -6.01% | 0.00% |
LAUR | 0.08% | $3.25B | +49.35% | 0.00% |
NAVI | 0.08% | $1.39B | -1.64% | 4.63% |
GFL | 0.09% | $18.44B | +35.78% | 0.11% |
AGM | 0.11% | $2.11B | +12.96% | 2.96% |
AMCR | 0.12% | $21.30B | -7.41% | 5.49% |
UFI | 0.12% | $96.39M | -8.85% | 0.00% |
DDS | -0.13% | $6.31B | +2.13% | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSV | 77.27% | $38.32B | 0.03% | |
VGSH | 76.40% | $22.39B | 0.03% | |
SHY | 76.30% | $23.87B | 0.15% | |
ISTB | 75.96% | $4.41B | 0.06% | |
IEI | 75.73% | $15.24B | 0.15% | |
UTWO | 75.57% | $377.28M | 0.15% | |
IBTJ | 75.14% | $665.97M | 0.07% | |
VGIT | 73.97% | $31.18B | 0.04% | |
IBTI | 73.65% | $1.02B | 0.07% | |
GVI | 73.63% | $3.36B | 0.2% | |
SCHR | 73.61% | $10.61B | 0.03% | |
IBTK | 73.52% | $428.20M | 0.07% | |
SPTI | 73.51% | $8.69B | 0.03% | |
SPTS | 71.86% | $5.78B | 0.03% | |
IBTH | 71.86% | $1.57B | 0.07% | |
SUSB | 71.65% | $975.02M | 0.12% | |
TYA | 71.64% | $143.84M | 0.15% | |
SPSB | 71.45% | $8.17B | 0.04% | |
SCHO | 71.42% | $10.98B | 0.03% | |
IBTL | 70.69% | $372.15M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCI | -0.01% | $1.49B | 0.26% | |
GCC | -0.02% | $136.52M | 0.55% | |
FEP | 0.03% | $280.45M | 0.8% | |
REGL | -0.04% | $1.77B | 0.4% | |
GSIE | 0.05% | $4.02B | 0.25% | |
AMLP | -0.05% | $10.38B | 0.85% | |
IBB | -0.07% | $5.25B | 0.45% | |
INDA | -0.08% | $9.40B | 0.62% | |
FNDE | -0.09% | $6.79B | 0.39% | |
USCI | 0.10% | $235.18M | 1.07% | |
VEA | 0.11% | $160.06B | 0.03% | |
EJAN | 0.18% | $109.05M | 0.89% | |
IEFA | 0.21% | $140.95B | 0.07% | |
EWZ | 0.22% | $4.54B | 0.59% | |
DFIV | 0.22% | $11.76B | 0.27% | |
DFIS | -0.22% | $2.81B | 0.39% | |
MXI | -0.25% | $223.80M | 0.42% | |
DFSI | -0.29% | $724.36M | 0.24% | |
SCHD | 0.30% | $69.10B | 0.06% | |
FLOT | -0.33% | $8.89B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -30.40% | $166.20M | 0.5% | |
UUP | -30.34% | $209.89M | 0.77% | |
JETS | -27.88% | $848.69M | 0.6% | |
FLJH | -27.40% | $86.27M | 0.09% | |
DBJP | -27.06% | $384.97M | 0.45% | |
DXJ | -25.76% | $3.42B | 0.48% | |
HEWJ | -25.38% | $368.83M | 0.5% | |
FBY | -22.15% | $169.75M | 1.06% | |
ARTY | -21.24% | $978.68M | 0.47% | |
BLOK | -21.18% | $963.05M | 0.76% | |
CPNJ | -21.05% | $32.45M | 0.69% | |
QQA | -20.86% | $253.93M | 0.29% | |
FBCG | -20.73% | $4.17B | 0.59% | |
PEJ | -20.65% | $322.68M | 0.57% | |
ARKK | -20.44% | $5.96B | 0.75% | |
YMAG | -20.09% | $331.12M | 1.12% | |
ARKW | -19.80% | $1.83B | 0.82% | |
MAGS | -19.76% | $2.29B | 0.29% | |
XTN | -19.69% | $178.10M | 0.35% | |
WTAI | -19.49% | $196.96M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 36.05% | $24.30B | +17.58% | 1.85% |
AMT | 35.06% | $100.47B | +11.04% | 3.06% |
AWK | 34.32% | $27.55B | +10.44% | 2.21% |
ED | 33.42% | $36.89B | +11.61% | 3.28% |
SO | 30.74% | $98.15B | +13.76% | 3.25% |
AEP | 30.53% | $54.42B | +15.22% | 3.61% |
DUK | 29.54% | $90.42B | +13.65% | 3.59% |
TU | 28.67% | $24.51B | 0.00% | 8.92% |
EXC | 27.77% | $43.33B | +18.53% | 3.63% |
NGG | 27.72% | $69.80B | +28.31% | 4.31% |
WTRG | 27.71% | $10.73B | +3.41% | 3.44% |
CCI | 27.39% | $43.50B | -0.37% | 6.26% |
CMS | 27.17% | $20.98B | +16.16% | 3.02% |
NEE | 26.84% | $149.89B | +0.10% | 2.95% |
AWR | 26.04% | $3.03B | +10.97% | 2.38% |
DTE | 25.93% | $27.99B | +18.59% | 3.13% |
ELS | 25.64% | $12.07B | +2.92% | 3.08% |
EVRG | 25.39% | $15.64B | +27.55% | 3.88% |
ES | 25.18% | $24.21B | +11.51% | 4.45% |
FTS | 25.08% | $23.82B | +19.74% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $808.57M | 0.79% | |
UOCT | 96.25% | $158.62M | 0.79% | |
PDEC | 95.99% | $1.01B | 0.79% | |
BUFZ | 95.67% | $480.62M | 0.95% | |
BUFR | 95.28% | $6.68B | 0.95% | |
BJAN | 94.71% | $302.64M | 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 | 94.23% | $618.88M | 0.79% | |
BAUG | 93.94% | $158.46M | 0.79% | |
BUFD | 93.80% | $1.30B | 0.95% | |
BMAR | 93.79% | $210.30M | 0.79% | |
PJUN | 93.68% | $673.84M | 0.79% | |
FTHI | 93.59% | $1.33B | 0.76% | |
FFEB | 93.54% | $1.02B | 0.85% | |
UDEC | 93.47% | $401.34M | 0.79% | |
UJUN | 93.45% | $75.87M | 0.79% | |
UDIV | 93.44% | $60.57M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | -0.01% | $337.65M | +27.58% | 0.00% |
CYCN | 0.06% | $10.08M | +38.33% | 0.00% |
STG | 0.23% | $33.64M | -0.46% | 0.00% |
VHC | 0.49% | $36.58M | +138.40% | 0.00% |
CARV | 0.53% | $8.48M | -14.87% | 0.00% |
LTM | -0.56% | $11.84B | -96.24% | 2.58% |
ALHC | -0.59% | $2.90B | +77.36% | 0.00% |
EXC | 0.77% | $43.33B | +18.53% | 3.63% |
WTRG | -1.31% | $10.73B | +3.41% | 3.44% |
PHYS | 1.37% | - | - | 0.00% |
DADA | 1.42% | $510.56M | +26.28% | 0.00% |
PPC | 1.65% | $10.76B | +46.24% | 0.00% |
TEF | 1.71% | $29.68B | +16.11% | 6.02% |
TU | -1.97% | $24.51B | 0.00% | 8.92% |
YORW | -2.66% | $470.60M | -10.27% | 2.62% |
LITB | -3.01% | $22.25M | -74.89% | 0.00% |
CME | -3.04% | $95.89B | +33.92% | 4.00% |
AQB | 3.10% | $3.41M | -51.51% | 0.00% |
DFDV | -3.15% | $382.65M | +2,515.11% | 0.00% |
AMT | 3.18% | $100.47B | +11.04% | 3.06% |
PIMCO Enhanced Low Duration Active Exchange Traded Fund - LDUR is made up of 469 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
- | 4.44% |
- | 1.94% |
- | 1.66% |
- | 1.41% |
- | 1.40% |
- | 1.39% |
- | 1.21% |
- | 1.18% |
- | 1.16% |
- | 1.10% |
- | 1.09% |
- | 0.96% |
- | 0.94% |
- | 0.91% |
- | 0.91% |
- | 0.90% |
- | 0.89% |
- | 0.83% |
- | 0.82% |
- | 0.80% |
- | 0.79% |
- | 0.77% |
- | 0.76% |
- | 0.75% |
- | 0.69% |
- | 0.69% |
- | 0.69% |
- | 0.68% |
- | 0.68% |
- | 0.67% |
Name | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.38% | $209.84B | +33.40% | 0.97% |
JHG | 79.98% | $5.81B | +13.02% | 4.24% |
BLK | 78.59% | $153.67B | +30.92% | 2.08% |
BN | 78.43% | $97.34B | +43.68% | 0.56% |
CPAY | 78.26% | $24.71B | +36.62% | 0.00% |
ARCC | 77.98% | $15.07B | - | 8.57% |
KKR | 77.88% | $110.46B | +12.53% | 0.56% |
BNT | 77.39% | $11.87B | +43.34% | 0.00% |
ARES | 77.10% | $36.83B | +24.16% | 2.32% |
TROW | 76.76% | $21.13B | -16.21% | 5.22% |
PH | 76.63% | $85.73B | +28.28% | 1.00% |
JEF | 76.53% | $10.87B | +21.88% | 2.83% |
MCO | 76.49% | $87.26B | +20.26% | 0.74% |
GS | 76.41% | $188.67B | +38.40% | 1.94% |
SEIC | 76.25% | $10.48B | +29.89% | 1.72% |
DD | 76.24% | $29.36B | -11.94% | 2.25% |
BX | 76.17% | $173.44B | +20.12% | 2.43% |
APO | 75.99% | $77.51B | +16.20% | 1.39% |
SF | 75.48% | $9.92B | +22.85% | 1.83% |
MS | 75.45% | $211.48B | +38.13% | 2.81% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ULCC | -30.60% | $917.89M | -23.38% | 0.00% |
UAL | -29.11% | $27.17B | +59.85% | 0.00% |
PINS | -28.97% | $23.76B | -19.82% | 0.00% |
DAL | -28.12% | $33.74B | +4.85% | 1.16% |
HQY | -27.30% | $9.27B | +23.37% | 0.00% |
IBKR | -26.69% | $22.34B | +66.23% | 0.53% |
SANM | -25.71% | $4.72B | +33.46% | 0.00% |
ALK | -25.52% | $6.26B | +28.18% | 0.00% |
SKYW | -24.99% | $4.16B | +35.35% | 0.00% |
FCNCA | -24.78% | $24.73B | +13.05% | 0.40% |
LPLA | -24.66% | $30.33B | +35.85% | 0.32% |
JBL | -24.65% | $19.11B | +51.20% | 0.18% |
MGNI | -24.61% | $2.46B | +33.13% | 0.00% |
KOS | -24.51% | $956.02M | -64.66% | 0.00% |
STEP | -24.24% | $4.41B | +29.03% | 1.62% |
NCLH | -24.13% | $8.82B | +12.80% | 0.00% |
RRR | -23.88% | $2.95B | -1.16% | 2.04% |
DELL | -23.88% | $77.40B | -13.97% | 1.64% |
JPM | -23.64% | $746.46B | +38.20% | 1.89% |
CAMT | -23.56% | $3.45B | -32.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.08% | $522.91M | 0.24% | |
SGOV | 0.28% | $48.54B | 0.09% | |
DFNM | -0.46% | $1.55B | 0.17% | |
ISTB | 0.51% | $4.41B | 0.06% | |
GOVI | -0.52% | $890.45M | 0.15% | |
NYF | 0.55% | $881.71M | 0.25% | |
YEAR | -0.66% | $1.43B | 0.25% | |
CGCB | 0.68% | $2.31B | 0.27% | |
NUBD | 0.70% | $390.24M | 0.16% | |
IBMS | 0.73% | $77.47M | 0.18% | |
CTA | -0.78% | $1.08B | 0.76% | |
TFLO | -1.06% | $6.95B | 0.15% | |
BIV | 1.25% | $22.99B | 0.03% | |
FIXD | 1.29% | $3.37B | 0.65% | |
FMB | 1.31% | $1.89B | 0.65% | |
GNMA | 1.32% | $358.72M | 0.1% | |
CGSD | 1.38% | $1.27B | 0.25% | |
SHM | -1.46% | $3.39B | 0.2% | |
IAGG | 1.61% | $10.21B | 0.07% | |
TLH | 1.75% | $11.03B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.51% | $107.67M | 0.59% | |
VIXY | -72.99% | $145.75M | 0.85% | |
BTAL | -58.19% | $299.92M | 1.43% | |
IVOL | -49.12% | $356.05M | 1.02% | |
FTSD | -37.96% | $227.95M | 0.25% | |
SPTS | -34.83% | $5.78B | 0.03% | |
FXY | -33.60% | $855.29M | 0.4% | |
XONE | -32.17% | $634.45M | 0.03% | |
UTWO | -31.64% | $377.28M | 0.15% | |
SCHO | -30.08% | $10.98B | 0.03% | |
VGSH | -29.80% | $22.39B | 0.03% | |
SHYM | -24.21% | $323.88M | 0.35% | |
IBTI | -23.88% | $1.02B | 0.07% | |
BILS | -23.23% | $3.93B | 0.1356% | |
IBTH | -22.13% | $1.57B | 0.07% | |
IBTJ | -21.94% | $665.97M | 0.07% | |
IBTG | -21.89% | $1.94B | 0.07% | |
BWX | -21.18% | $1.40B | 0.35% | |
XHLF | -21.03% | $1.64B | 0.03% | |
IEI | -19.88% | $15.24B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.11% | $5.20K | -99.92% | 0.00% |
CBOE | -11.49% | $23.15B | +27.46% | 1.14% |
AWK | -11.14% | $27.55B | +10.44% | 2.21% |
NEOG | -9.39% | $1.27B | -64.76% | 0.00% |
ED | -8.76% | $36.89B | +11.61% | 3.28% |
MKTX | -7.86% | $8.42B | +14.81% | 1.34% |
K | -7.35% | $28.25B | +36.38% | 2.80% |
VRCA | -7.22% | $55.59M | -93.27% | 0.00% |
KR | -7.20% | $43.57B | +27.37% | 1.97% |
DG | -7.11% | $24.48B | -12.25% | 2.11% |
AGL | -5.44% | $943.81M | -65.92% | 0.00% |
ASPS | -4.53% | $87.84M | -44.83% | 0.00% |
ZCMD | -4.37% | $33.59M | +12.71% | 0.00% |
VSA | -3.87% | $8.68M | -18.30% | 0.00% |
BCE | -3.34% | $20.74B | -33.94% | 12.66% |
MSEX | -3.34% | $1.03B | +10.64% | 2.34% |
DFDV | -3.15% | $382.65M | +2,515.11% | 0.00% |
CME | -3.04% | $95.89B | +33.92% | 4.00% |
LITB | -3.01% | $22.25M | -74.89% | 0.00% |
YORW | -2.66% | $470.60M | -10.27% | 2.62% |
LDUR - PIMCO Enhanced Low Duration Active Exchange Traded Fund 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 LDUR | Weight in PNOV |
---|---|---|