PDN was created on 2007-09-27 by Invesco. The fund's investment portfolio concentrates primarily on extended market equity. The ETF currently has 352.36m in AUM and 1857 holdings. PDN tracks a fundamentally-weighted index of small- and mid-cap stocks from developed countries outside the US that are screened based on fundamental metrics.
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
Sep 27, 2007
Nov 01, 2019
Equity
Equity
Extended 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 | 80.59% | $205.14B | +27.69% | 0.99% |
JHG | 80.26% | $5.72B | +8.26% | 4.28% |
BLK | 78.86% | $150.15B | +23.68% | 2.11% |
BN | 78.79% | $95.56B | +40.22% | 0.58% |
KKR | 78.10% | $107.82B | +9.58% | 0.58% |
CPAY | 77.87% | $23.08B | +29.67% | 0.00% |
BNT | 77.71% | $11.62B | +39.99% | 0.00% |
TROW | 77.63% | $20.18B | -22.11% | 5.44% |
PH | 77.57% | $83.34B | +28.68% | 1.02% |
ARCC | 77.46% | $15.07B | - | 8.94% |
ARES | 77.41% | $36.09B | +22.36% | 2.43% |
MCO | 76.87% | $84.77B | +12.18% | 0.76% |
JEF | 76.81% | $10.87B | +13.31% | 2.83% |
BX | 76.68% | $164.62B | +10.41% | 2.55% |
GS | 76.58% | $191.67B | +36.55% | 1.89% |
SEIC | 76.54% | $10.40B | +27.05% | 1.17% |
DD | 76.36% | $28.10B | -16.82% | 2.35% |
APO | 76.24% | $75.64B | +12.82% | 1.42% |
SF | 75.91% | $9.86B | +18.35% | 1.82% |
IVZ | 75.69% | $6.50B | -1.76% | 5.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.03% | $36.03M | +76.35% | 0.00% |
CYCN | 0.08% | $9.97M | +40.57% | 0.00% |
VSTA | 0.14% | $341.26M | +39.51% | 0.00% |
PHYS | 0.50% | - | - | 0.00% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
STG | 0.66% | $28.60M | -22.21% | 0.00% |
ALHC | -0.71% | $2.88B | +92.98% | 0.00% |
HUSA | 1.16% | $31.37M | +61.29% | 0.00% |
TU | -1.19% | $24.32B | +2.44% | 7.20% |
WTRG | -1.21% | $10.39B | +0.22% | 3.49% |
EXC | 1.28% | $42.79B | +21.50% | 3.68% |
CREG | 1.42% | $7.30M | -69.80% | 0.00% |
PPC | 1.54% | $10.88B | +45.80% | 0.00% |
YORW | -2.55% | $462.11M | -10.34% | 2.68% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
CARV | 2.87% | $8.54M | +3.12% | 0.00% |
TEF | 2.92% | $30.14B | +25.06% | 6.00% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
CME | -3.11% | $97.19B | +37.23% | 3.92% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.99% | $4.80K | -99.93% | 0.00% |
CBOE | -11.54% | $23.60B | +33.06% | 1.12% |
AWK | -11.27% | $27.48B | +8.01% | 2.22% |
ED | -9.09% | $36.52B | +12.13% | 3.30% |
NEOG | -8.50% | $1.15B | -68.65% | 0.00% |
MKTX | -7.57% | $8.38B | +14.26% | 1.35% |
K | -7.20% | $27.83B | +36.45% | 2.85% |
KR | -7.18% | $43.91B | +26.88% | 1.94% |
DG | -6.80% | $24.94B | -10.48% | 2.08% |
VRCA | -6.28% | $59.33M | -91.98% | 0.00% |
AGL | -5.09% | $869.30M | -68.84% | 0.00% |
ASPS | -4.63% | $100.74M | -30.52% | 0.00% |
VSA | -3.87% | $8.76M | -14.88% | 0.00% |
MSEX | -3.37% | $996.18M | +8.05% | 2.44% |
LITB | -3.29% | $22.07M | -76.50% | 0.00% |
CME | -3.11% | $97.19B | +37.23% | 3.92% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
YORW | -2.55% | $462.11M | -10.34% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $809.61M | 0.79% | |
UOCT | 96.31% | $158.31M | 0.79% | |
PDEC | 96.03% | $1.02B | 0.79% | |
BUFZ | 95.73% | $488.94M | 0.95% | |
BUFR | 95.35% | $6.68B | 0.95% | |
BJAN | 94.81% | $301.65M | 0.79% | |
BMAY | 94.64% | $151.65M | 0.79% | |
PAUG | 94.54% | $776.34M | 0.79% | |
SPYI | 94.47% | $3.87B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $619.26M | 0.79% | |
BAUG | 94.10% | $156.00M | 0.79% | |
BMAR | 93.92% | $211.07M | 0.79% | |
BUFD | 93.90% | $1.30B | 0.95% | |
PJUN | 93.78% | $692.06M | 0.79% | |
FFEB | 93.69% | $1.02B | 0.85% | |
UDIV | 93.62% | $60.58M | 0.06% | |
FTHI | 93.57% | $1.30B | 0.76% | |
UDEC | 93.53% | $400.46M | 0.79% | |
SPY | 93.49% | $607.40B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.50% | $104.04M | 0.59% | |
VIXY | -73.29% | $196.95M | 0.85% | |
BTAL | -58.47% | $296.94M | 1.43% | |
IVOL | -49.38% | $346.82M | 1.02% | |
FTSD | -37.89% | $228.45M | 0.25% | |
SPTS | -34.67% | $5.79B | 0.03% | |
FXY | -33.28% | $859.86M | 0.4% | |
XONE | -31.91% | $639.76M | 0.03% | |
UTWO | -31.33% | $375.05M | 0.15% | |
VGSH | -29.69% | $22.49B | 0.03% | |
SCHO | -29.59% | $10.94B | 0.03% | |
SHYM | -24.17% | $324.29M | 0.35% | |
BILS | -23.73% | $3.92B | 0.1356% | |
IBTI | -23.73% | $1.04B | 0.07% | |
IBTH | -22.56% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.95B | 0.07% | |
IBTJ | -21.93% | $676.83M | 0.07% | |
XHLF | -20.57% | $1.66B | 0.03% | |
IEI | -19.87% | $15.27B | 0.15% | |
BWX | -19.69% | $1.41B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.07% | $525.68M | 0.24% | |
DFNM | -0.21% | $1.56B | 0.17% | |
GOVI | -0.54% | $911.24M | 0.15% | |
SGOV | -0.62% | $48.91B | 0.09% | |
CGCB | 0.69% | $2.37B | 0.27% | |
YEAR | -0.79% | $1.44B | 0.25% | |
CTA | 0.83% | $1.09B | 0.76% | |
TFLO | -0.88% | $6.90B | 0.15% | |
IBMS | 0.93% | $80.20M | 0.18% | |
NYF | 1.06% | $887.34M | 0.25% | |
ISTB | 1.16% | $4.42B | 0.06% | |
NUBD | 1.17% | $392.86M | 0.16% | |
SHM | -1.20% | $3.39B | 0.2% | |
FIXD | 1.28% | $3.39B | 0.65% | |
BIV | 1.30% | $22.92B | 0.03% | |
TIPX | 1.45% | $1.65B | 0.15% | |
BNDW | -1.56% | $1.25B | 0.05% | |
FMB | 1.64% | $1.90B | 0.65% | |
TLH | 1.69% | $11.16B | 0.15% | |
GLDM | 1.75% | $15.94B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | 0.12% | $28.60M | -22.21% | 0.00% |
CBOE | 0.35% | $23.60B | +33.06% | 1.12% |
LITB | 0.82% | $22.07M | -76.50% | 0.00% |
CYCN | -1.04% | $9.97M | +40.57% | 0.00% |
SRRK | 1.38% | $2.96B | +266.90% | 0.00% |
ALHC | -1.43% | $2.88B | +92.98% | 0.00% |
LTM | -1.51% | $11.26B | -96.35% | 2.65% |
VRCA | -1.71% | $59.33M | -91.98% | 0.00% |
HUSA | -2.28% | $31.37M | +61.29% | 0.00% |
BTCT | -2.69% | $19.82M | +38.12% | 0.00% |
COR | 2.83% | $56.83B | +23.61% | 0.73% |
ED | 3.07% | $36.52B | +12.13% | 3.30% |
KR | 3.24% | $43.91B | +26.88% | 1.94% |
FMTO | -3.33% | $4.80K | -99.93% | 0.00% |
IRWD | 3.53% | $102.69M | -88.87% | 0.00% |
RLMD | 3.93% | $23.37M | -76.77% | 0.00% |
UNH | 4.15% | $280.19B | -35.79% | 3.43% |
NEUE | 4.28% | $61.16M | +29.49% | 0.00% |
ASPS | 4.55% | $100.74M | -30.52% | 0.00% |
UUU | 4.77% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHC | 97.96% | $4.43B | 0.11% | |
FNDC | 97.92% | $2.87B | 0.39% | |
SCZ | 97.27% | $10.27B | 0.4% | |
ISCF | 97.26% | $355.87M | 0.23% | |
DFIC | 97.10% | $9.42B | 0.23% | |
AVDE | 96.96% | $7.28B | 0.23% | |
AVDV | 96.94% | $9.35B | 0.36% | |
VEA | 96.81% | $159.71B | 0.03% | |
SPDW | 96.78% | $26.92B | 0.03% | |
GWX | 96.68% | $693.28M | 0.4% | |
DFAI | 96.63% | $10.29B | 0.18% | |
JPIN | 96.62% | $343.82M | 0.37% | |
VSS | 96.50% | $9.04B | 0.07% | |
DLS | 96.49% | $990.65M | 0.58% | |
IDEV | 96.46% | $20.11B | 0.04% | |
FNDF | 96.25% | $16.10B | 0.25% | |
IEFA | 96.23% | $140.21B | 0.07% | |
SCHF | 96.20% | $47.98B | 0.06% | |
DFIS | 96.15% | $2.82B | 0.39% | |
VXUS | 95.90% | $93.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -64.74% | $104.04M | 0.59% | |
VIXY | -61.69% | $196.95M | 0.85% | |
USDU | -44.23% | $163.79M | 0.5% | |
BTAL | -44.09% | $296.94M | 1.43% | |
UUP | -38.41% | $156.34M | 0.77% | |
IVOL | -23.08% | $346.82M | 1.02% | |
XONE | -21.19% | $639.76M | 0.03% | |
FTSD | -20.80% | $228.45M | 0.25% | |
TBLL | -17.08% | $2.24B | 0.08% | |
CLIP | -13.81% | $1.50B | 0.07% | |
BILS | -13.18% | $3.92B | 0.1356% | |
SPTS | -13.06% | $5.79B | 0.03% | |
KCCA | -12.52% | $98.85M | 0.87% | |
BIL | -9.46% | $43.88B | 0.1356% | |
XHLF | -8.61% | $1.66B | 0.03% | |
XBIL | -8.18% | $795.12M | 0.15% | |
GBIL | -7.54% | $6.18B | 0.12% | |
SHYM | -7.17% | $324.29M | 0.35% | |
UTWO | -6.94% | $375.05M | 0.15% | |
BILZ | -6.79% | $840.57M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSST | -<0.01% | $899.82M | 0.16% | |
TBIL | -0.01% | $5.91B | 0.15% | |
AGZD | 0.03% | $111.95M | 0.23% | |
IBTH | -0.23% | $1.58B | 0.07% | |
IBTI | -0.39% | $1.04B | 0.07% | |
CTA | -0.69% | $1.09B | 0.76% | |
IBTF | 1.14% | $2.08B | 0.07% | |
SHV | -1.64% | $20.41B | 0.15% | |
SGOV | -1.71% | $48.91B | 0.09% | |
IBTJ | 1.80% | $676.83M | 0.07% | |
LDUR | 2.26% | $917.07M | 0.5% | |
STPZ | 2.90% | $444.20M | 0.2% | |
CMBS | 2.95% | $440.11M | 0.25% | |
STOT | -3.45% | $239.87M | 0.45% | |
ULST | -3.56% | $667.74M | 0.2% | |
IEI | 3.76% | $15.27B | 0.15% | |
TFLO | -3.85% | $6.90B | 0.15% | |
VGSH | -4.63% | $22.49B | 0.03% | |
IBTK | 4.81% | $433.66M | 0.07% | |
SHY | 4.87% | $23.90B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.52% | $27.83B | +36.45% | 2.85% |
VSA | -10.71% | $8.76M | -14.88% | 0.00% |
DFDV | -10.59% | $458.02M | +2,978.39% | 0.00% |
NEOG | -5.56% | $1.15B | -68.65% | 0.00% |
FMTO | -3.33% | $4.80K | -99.93% | 0.00% |
BTCT | -2.69% | $19.82M | +38.12% | 0.00% |
HUSA | -2.28% | $31.37M | +61.29% | 0.00% |
VRCA | -1.71% | $59.33M | -91.98% | 0.00% |
LTM | -1.51% | $11.26B | -96.35% | 2.65% |
ALHC | -1.43% | $2.88B | +92.98% | 0.00% |
CYCN | -1.04% | $9.97M | +40.57% | 0.00% |
STG | 0.12% | $28.60M | -22.21% | 0.00% |
CBOE | 0.35% | $23.60B | +33.06% | 1.12% |
LITB | 0.82% | $22.07M | -76.50% | 0.00% |
SRRK | 1.38% | $2.96B | +266.90% | 0.00% |
COR | 2.83% | $56.83B | +23.61% | 0.73% |
ED | 3.07% | $36.52B | +12.13% | 3.30% |
KR | 3.24% | $43.91B | +26.88% | 1.94% |
IRWD | 3.53% | $102.69M | -88.87% | 0.00% |
RLMD | 3.93% | $23.37M | -76.77% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BNT | 73.04% | $11.62B | +39.99% | 0.00% |
ING | 72.96% | $62.50B | +22.18% | 5.71% |
BN | 72.39% | $95.56B | +40.22% | 0.58% |
TECK | 71.61% | $19.17B | -18.23% | 1.16% |
BHP | 71.58% | $121.24B | -15.67% | 5.18% |
BBVA | 71.32% | $85.46B | +50.25% | 5.16% |
FCX | 71.14% | $59.42B | -13.25% | 1.45% |
HSBC | 70.47% | $204.97B | +33.85% | 5.58% |
SCCO | 69.98% | $76.65B | -9.15% | 2.81% |
PUK | 69.63% | $31.22B | +35.10% | 1.92% |
MFC | 69.45% | $52.89B | +20.86% | 3.90% |
NMR | 68.79% | $18.03B | +6.27% | 6.23% |
NMAI | 68.61% | - | - | 11.22% |
BSAC | 68.56% | $11.44B | +29.62% | 5.46% |
IX | 68.45% | $24.15B | -1.94% | 11.54% |
DD | 67.94% | $28.10B | -16.82% | 2.35% |
NWG | 67.92% | $56.69B | +74.50% | 3.91% |
MT | 67.84% | $23.26B | +26.66% | 1.70% |
AEG | 67.40% | $10.58B | +7.05% | 8.15% |
DB | 67.03% | $53.27B | +73.72% | 2.79% |
PDN - Invesco RAFI Developed Markets ex U.S. Small Mid 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 PDN | Weight in PNOV |
---|---|---|
Invesco RAFI Developed Markets ex U.S. Small Mid ETF - PDN is made up of 427 holdings. Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings.
Name | Weight |
---|---|
0.27% | |
D DNPUFNT Sumitomo Pharma Co Ltd | 0.27% |
A ASCCFNT ASICS Corp | 0.26% |
0.26% | |
0.23% | |
0.22% | |
0.21% | |
A AACAFNT AAC Technologies Holdings Inc | 0.21% |
F FNLPFNT Fresnillo PLC | 0.21% |
D DUAVFNT Dassault Aviation SA | 0.20% |
S SGAMFNT Sega Sammy Holdings Inc | 0.20% |
S SAPMFNT Saipem SpA | 0.18% |
S SQNXFNT Square Enix Holdings Co Ltd | 0.18% |
T TORXFNT Torex Gold Resources Inc | 0.17% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.17% |
T TKCOFNT Toho Co Ltd | 0.16% |
0.16% | |
O OCANFNT OceanaGold Corp | 0.16% |
R RGRNFNT Regis Resources Ltd | 0.16% |
S SECCFNT Serco Group PLC | 0.16% |
B BCKIFNT Babcock International Group PLC | 0.16% |
L LNSPFNT LondonMetric Property PLC | 0.15% |
0.15% | |
0.15% | |
0.15% | |
S SCRPFNT Sembcorp Industries Ltd | 0.15% |
V VLOUFNT Vallourec SA | 0.14% |
A ACLLFNT Atco Ltd Registered Shs -I- Non Vtg | 0.14% |
C CPBLFNT ALS Ltd | 0.14% |
B BLHWFNT Belimo Holding AG | 0.14% |
Name | Weight |
---|---|