NTSX was created on 2018-08-02 by WisdomTree. The fund's investment portfolio concentrates primarily on target outcome asset allocation. NTSX is an actively managed portfolio of US equities and US Treasury futures contracts.
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
Aug 02, 2018
Nov 01, 2019
Asset Allocation
Equity
Target Outcome
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 % |
---|---|---|---|---|
BN | 80.42% | $95.76B | +37.37% | 0.56% |
BNT | 79.82% | $11.66B | +36.82% | 0.00% |
JHG | 77.28% | $5.67B | +9.93% | 4.28% |
WAB | 76.60% | $34.94B | +24.49% | 0.44% |
NCV | 76.50% | - | - | 5.97% |
MCO | 75.90% | $87.71B | +19.84% | 0.73% |
ADI | 75.88% | $108.20B | -8.16% | 1.71% |
BX | 75.35% | $167.13B | +15.60% | 2.49% |
BLK | 75.30% | $152.67B | +26.58% | 2.58% |
KKR | 75.16% | $107.45B | +21.26% | 0.58% |
SEIC | 75.07% | $10.61B | +28.29% | 1.10% |
ARES | 75.03% | $37.14B | +26.86% | 2.26% |
ANSS | 74.79% | $29.75B | +4.19% | 0.00% |
ITT | 74.70% | $11.79B | +16.76% | 0.88% |
PH | 74.68% | $84.59B | +28.48% | 1.00% |
APO | 74.53% | $74.45B | +15.32% | 1.42% |
MKSI | 74.47% | $5.85B | -32.66% | 0.99% |
TROW | 74.01% | $20.54B | -19.78% | 5.25% |
DD | 73.98% | $28.21B | -16.00% | 2.31% |
AXP | 73.88% | $207.35B | +26.83% | 0.97% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.13% | $4.90K | -99.93% | 0.00% |
CBOE | -11.48% | $23.32B | +28.02% | 1.14% |
AWK | -11.16% | $27.31B | +7.20% | 2.21% |
NEOG | -10.24% | $1.07B | -69.71% | 0.00% |
ED | -8.72% | $36.85B | +11.30% | 3.28% |
VRCA | -7.36% | $53.97M | -93.35% | 0.00% |
MKTX | -7.25% | $8.48B | +9.79% | 1.33% |
KR | -7.19% | $44.11B | +27.51% | 1.94% |
K | -7.16% | $28.50B | +36.71% | 2.78% |
DG | -6.99% | $25.05B | -12.11% | 2.10% |
AGL | -5.60% | $869.30M | -69.12% | 0.00% |
ASPS | -4.76% | $69.72M | -59.39% | 0.00% |
ZCMD | -4.58% | $27.02M | -21.32% | 0.00% |
VSA | -4.33% | $6.68M | -28.58% | 0.00% |
BCE | -3.43% | $20.15B | -36.62% | 13.14% |
MSEX | -3.37% | $1.01B | +4.77% | 2.41% |
DFDV | -3.33% | $206.73M | +1,200.98% | 0.00% |
YORW | -2.84% | $457.79M | -13.24% | 2.67% |
CME | -2.80% | $99.06B | +36.43% | 3.84% |
LITB | -2.66% | $22.62M | -74.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | 0.16% | $869.45M | 0.16% | |
SHV | -0.47% | $20.32B | 0.15% | |
IEI | -0.59% | $15.50B | 0.15% | |
LDUR | -0.60% | $910.21M | 0.5% | |
SMB | -1.20% | $271.34M | 0.07% | |
IBTK | 1.34% | $428.83M | 0.07% | |
AGZ | 1.54% | $608.07M | 0.2% | |
SGOV | 1.56% | $47.96B | 0.09% | |
IBTJ | -1.63% | $673.48M | 0.07% | |
AGZD | 1.64% | $110.38M | 0.23% | |
STPZ | -1.69% | $452.47M | 0.2% | |
FTSM | 1.88% | $6.48B | 0.45% | |
BUXX | 2.36% | $298.51M | 0.25% | |
VGIT | 2.46% | $31.29B | 0.04% | |
IBTL | 2.69% | $373.64M | 0.07% | |
FLMI | 2.80% | $685.26M | 0.3% | |
WEAT | 2.81% | $119.78M | 0.28% | |
FMHI | 2.94% | $749.78M | 0.7% | |
SPTI | 3.04% | $8.73B | 0.03% | |
SMMU | 3.23% | $847.62M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -78.84% | $110.80M | 0.59% | |
VIXY | -74.95% | $130.54M | 0.85% | |
BTAL | -60.86% | $304.08M | 1.43% | |
IVOL | -35.19% | $367.57M | 1.02% | |
FTSD | -23.38% | $223.57M | 0.25% | |
FXY | -20.79% | $862.15M | 0.4% | |
XONE | -18.63% | $623.05M | 0.03% | |
SPTS | -18.40% | $5.78B | 0.03% | |
XHLF | -16.19% | $1.56B | 0.03% | |
CLIP | -16.10% | $1.50B | 0.07% | |
SHYM | -14.54% | $323.67M | 0.35% | |
UTWO | -13.73% | $379.85M | 0.15% | |
BILS | -13.52% | $3.93B | 0.1356% | |
SCHO | -11.16% | $10.93B | 0.03% | |
BSMW | -10.61% | $101.86M | 0.18% | |
TBLL | -10.43% | $2.30B | 0.08% | |
VGSH | -9.62% | $22.37B | 0.03% | |
IBTG | -8.51% | $1.92B | 0.07% | |
GBIL | -8.47% | $6.05B | 0.12% | |
STOT | -8.32% | $233.52M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.48% | $23.32B | +28.02% | 1.14% |
FMTO | -11.57% | $4.90K | -99.93% | 0.00% |
K | -9.72% | $28.50B | +36.71% | 2.78% |
DG | -8.44% | $25.05B | -12.11% | 2.10% |
ED | -7.58% | $36.85B | +11.30% | 3.28% |
AWK | -6.83% | $27.31B | +7.20% | 2.21% |
VSTA | -5.23% | $332.84M | +22.06% | 0.00% |
VSA | -4.77% | $6.68M | -28.58% | 0.00% |
LTM | -4.45% | $11.82B | -96.35% | 2.60% |
NEOG | -3.81% | $1.07B | -69.71% | 0.00% |
BCE | -3.66% | $20.15B | -36.62% | 13.14% |
AGL | -3.53% | $869.30M | -69.12% | 0.00% |
STG | -3.32% | $29.95M | -10.00% | 0.00% |
KR | -3.31% | $44.11B | +27.51% | 1.94% |
MKTX | -3.29% | $8.48B | +9.79% | 1.33% |
CME | -2.42% | $99.06B | +36.43% | 3.84% |
CARV | -2.03% | $6.95M | -24.02% | 0.00% |
ALHC | -1.88% | $2.93B | +76.28% | 0.00% |
ZCMD | -1.16% | $27.02M | -21.32% | 0.00% |
UUU | -0.91% | $6.75M | +84.81% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $41.75M | +157.85% | 0.00% |
CYCN | 0.07% | $10.18M | +19.62% | 0.00% |
STG | 0.10% | $29.95M | -10.00% | 0.00% |
VSTA | -0.13% | $332.84M | +22.06% | 0.00% |
CARV | -0.25% | $6.95M | -24.02% | 0.00% |
LTM | -0.54% | $11.82B | -96.35% | 2.60% |
ALHC | -0.70% | $2.93B | +76.28% | 0.00% |
EXC | 0.79% | $43.27B | +17.36% | 3.65% |
WTRG | -1.33% | $10.56B | -0.08% | 3.43% |
DADA | 1.52% | $523.51M | +23.93% | 0.00% |
TU | -1.87% | $25.01B | -1.86% | 6.95% |
PPC | 1.90% | $11.26B | +56.51% | 0.00% |
PHYS.U | 1.97% | - | - | 0.00% |
TEF | 2.04% | $30.14B | +12.90% | 5.93% |
LITB | -2.66% | $22.62M | -74.91% | 0.00% |
CME | -2.80% | $99.06B | +36.43% | 3.84% |
YORW | -2.84% | $457.79M | -13.24% | 2.67% |
AQB | 3.00% | $3.13M | -55.98% | 0.00% |
DFDV | -3.33% | $206.73M | +1,200.98% | 0.00% |
MSEX | -3.37% | $1.01B | +4.77% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.57% | $805.98M | 0.79% | |
UOCT | 96.29% | $158.14M | 0.79% | |
PDEC | 96.03% | $1.01B | 0.79% | |
BUFZ | 95.68% | $463.37M | 0.95% | |
BUFR | 95.28% | $6.67B | 0.95% | |
BJAN | 94.69% | $301.59M | 0.79% | |
BMAY | 94.52% | $152.65M | 0.79% | |
PAUG | 94.49% | $782.02M | 0.79% | |
SPYI | 94.43% | $3.74B | 0.68% | |
PJAN | 94.35% | $1.26B | 0.79% | |
PMAY | 94.23% | $620.00M | 0.79% | |
BAUG | 93.93% | $159.18M | 0.79% | |
BUFD | 93.79% | $1.30B | 0.95% | |
BMAR | 93.78% | $211.05M | 0.79% | |
PJUN | 93.66% | $673.26M | 0.79% | |
FTHI | 93.60% | $1.32B | 0.76% | |
FFEB | 93.54% | $1.01B | 0.85% | |
UDEC | 93.52% | $402.72M | 0.79% | |
UJUN | 93.46% | $75.99M | 0.79% | |
UDIV | 93.42% | $60.19M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 79.89% | $207.35B | +26.83% | 0.97% |
JHG | 79.74% | $5.67B | +9.93% | 4.28% |
BLK | 78.36% | $152.67B | +26.58% | 2.58% |
CPAY | 78.25% | $23.34B | +26.60% | 0.00% |
BN | 78.08% | $95.76B | +37.37% | 0.56% |
ARCC | 77.69% | $15.07B | - | 8.69% |
BNT | 77.04% | $11.66B | +36.82% | 0.00% |
TROW | 76.72% | $20.54B | -19.78% | 5.25% |
ARES | 76.65% | $37.14B | +26.86% | 2.26% |
JEF | 76.51% | $10.52B | +13.05% | 2.85% |
MCO | 76.50% | $87.71B | +19.84% | 0.73% |
PH | 76.37% | $84.59B | +28.48% | 1.00% |
DD | 76.31% | $28.21B | -16.00% | 2.31% |
SEIC | 76.27% | $10.61B | +28.29% | 1.10% |
GS | 76.25% | $185.91B | +32.26% | 1.95% |
BX | 75.90% | $167.13B | +15.60% | 2.49% |
SF | 75.44% | $9.74B | +21.21% | 1.82% |
MS | 75.39% | $209.56B | +34.87% | 2.79% |
KKR | 75.30% | $107.45B | +21.26% | 0.58% |
IVZ | 75.22% | $6.38B | -6.62% | 5.71% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ASPS | -0.01% | $69.72M | -59.39% | 0.00% |
IMNN | 0.61% | $24.56M | +6.06% | 0.00% |
VRCA | 0.73% | $53.97M | -93.35% | 0.00% |
UUU | -0.91% | $6.75M | +84.81% | 0.00% |
ZCMD | -1.16% | $27.02M | -21.32% | 0.00% |
MSIF | 1.28% | $807.19M | +42.75% | 6.20% |
LITB | 1.79% | $22.62M | -74.91% | 0.00% |
JNJ | 1.84% | $369.72B | +4.94% | 3.22% |
ALHC | -1.88% | $2.93B | +76.28% | 0.00% |
TU | 1.96% | $25.01B | -1.86% | 6.95% |
CARV | -2.03% | $6.95M | -24.02% | 0.00% |
SRRK | 2.24% | $3.25B | +263.20% | 0.00% |
CYCN | 2.39% | $10.18M | +19.62% | 0.00% |
CME | -2.42% | $99.06B | +36.43% | 3.84% |
WTRG | 2.47% | $10.56B | -0.08% | 3.43% |
EXC | 2.66% | $43.27B | +17.36% | 3.65% |
MO | 2.67% | $100.04B | +27.20% | 6.79% |
AMT | 2.95% | $101.22B | +8.39% | 3.06% |
MKTX | -3.29% | $8.48B | +9.79% | 1.33% |
KR | -3.31% | $44.11B | +27.51% | 1.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 95.30% | $68.18B | 0.02% | |
IVV | 95.27% | $587.47B | 0.03% | |
VV | 95.27% | $40.82B | 0.04% | |
BKLC | 95.18% | $3.40B | 0% | |
BBUS | 95.16% | $4.83B | 0.02% | |
IWB | 95.11% | $40.09B | 0.15% | |
ESGU | 95.11% | $13.45B | 0.15% | |
SPTM | 95.10% | $10.19B | 0.03% | |
VOO | 95.09% | $663.86B | 0.03% | |
VONE | 95.09% | $6.04B | 0.07% | |
GSUS | 95.06% | $2.51B | 0.07% | |
SCHX | 95.05% | $54.25B | 0.03% | |
SPY | 95.04% | $608.53B | 0.0945% | |
PBUS | 95.02% | $7.12B | 0.04% | |
MGC | 95.01% | $6.89B | 0.07% | |
SPYX | 94.96% | $2.13B | 0.2% | |
SCHK | 94.96% | $4.16B | 0.05% | |
LCTU | 94.95% | $1.24B | 0.14% | |
IYY | 94.91% | $2.39B | 0.2% | |
ILCB | 94.90% | $1.00B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.34% | $110.80M | 0.59% | |
VIXY | -72.93% | $130.54M | 0.85% | |
BTAL | -58.15% | $304.08M | 1.43% | |
IVOL | -48.56% | $367.57M | 1.02% | |
FTSD | -37.62% | $223.57M | 0.25% | |
SPTS | -34.01% | $5.78B | 0.03% | |
FXY | -33.21% | $862.15M | 0.4% | |
XONE | -31.82% | $623.05M | 0.03% | |
UTWO | -30.88% | $379.85M | 0.15% | |
SCHO | -29.17% | $10.93B | 0.03% | |
VGSH | -28.96% | $22.37B | 0.03% | |
SHYM | -24.03% | $323.67M | 0.35% | |
BILS | -23.05% | $3.93B | 0.1356% | |
IBTI | -22.88% | $1.02B | 0.07% | |
XHLF | -21.33% | $1.56B | 0.03% | |
IBTG | -21.32% | $1.92B | 0.07% | |
IBTH | -21.14% | $1.55B | 0.07% | |
IBTJ | -21.04% | $673.48M | 0.07% | |
BWX | -20.69% | $1.43B | 0.35% | |
IEI | -19.01% | $15.50B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SGOV | -0.01% | $47.96B | 0.09% | |
YEAR | 0.03% | $1.43B | 0.25% | |
GOVI | 0.07% | $890.28M | 0.15% | |
DFNM | -0.12% | $1.55B | 0.17% | |
MLN | 0.38% | $522.65M | 0.24% | |
TFLO | -0.93% | $6.94B | 0.15% | |
NYF | 1.07% | $878.10M | 0.25% | |
IBMS | 1.18% | $74.74M | 0.18% | |
ISTB | 1.22% | $4.41B | 0.06% | |
CGCB | 1.27% | $2.30B | 0.27% | |
NUBD | 1.30% | $390.74M | 0.16% | |
CTA | -1.40% | $1.06B | 0.76% | |
BNDW | -1.45% | $1.24B | 0.05% | |
SHM | -1.48% | $3.38B | 0.2% | |
IAGG | 1.70% | $10.19B | 0.07% | |
GNMA | 1.74% | $359.36M | 0.1% | |
FMB | 1.81% | $1.89B | 0.65% | |
TOTL | -1.82% | $3.69B | 0.55% | |
FIXD | 1.84% | $3.37B | 0.65% | |
BIV | 1.95% | $23.00B | 0.03% |
NTSX - WisdomTree U.S. Efficient Core 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 NTSX | Weight in PNOV |
---|---|---|
WisdomTree U.S. Efficient Core Fund - NTSX is made up of 502 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
![]() | 6.71% |
![]() | 6.39% |
![]() | 5.66% |
![]() | 3.95% |
![]() | 3.90% |
3.34% | |
![]() | 2.23% |
1.97% | |
![]() | 1.95% |
1.49% | |
1.40% | |
1.38% | |
1.37% | |
![]() | 1.05% |
1.03% | |
0.86% | |
0.84% | |
![]() | 0.84% |
0.73% | |
0.67% | |
0.66% | |
0.64% | |
![]() | 0.60% |
0.59% | |
0.56% | |
0.53% | |
0.51% | |
0.51% | |
0.50% | |
0.50% |
Name | Weight |
---|---|