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.
PRNT was created on 2016-07-19 by ARK. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 75.65m in AUM and 51 holdings. PRNT tracks a tiered", equal-weighted index composed of stocks that are directly involved in 3D printing and 3D printing-related businesses.
Key Details
Nov 01, 2019
Jul 19, 2016
Equity
Equity
Large Cap
Theme
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and PRNT - ARK 3D Printing ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in PNOV | Weight in PRNT |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.09% | $460.68M | +2,996.21% | 0.00% |
STG | 0.26% | $28.54M | -22.35% | 0.00% |
TEF | 0.29% | $29.46B | +22.25% | 9.27% |
CL | 0.30% | $71.47B | -9.09% | 2.29% |
KR | -0.57% | $43.63B | +26.05% | 1.89% |
CYCN | 0.59% | $10.11M | +42.53% | 0.00% |
NEUE | -0.74% | $61.16M | +29.49% | 0.00% |
MSIF | 0.74% | $824.63M | +45.84% | 6.11% |
ASPS | 0.77% | $111.52M | -23.08% | 0.00% |
GIS | -0.92% | $29.00B | -20.55% | 4.53% |
JNJ | 0.92% | $362.67B | +3.49% | 3.34% |
ZCMD | 1.10% | $30.81M | +6.09% | 0.00% |
NOC | -1.19% | $71.19B | +16.16% | 1.71% |
LTM | 1.26% | $11.48B | -96.27% | 2.65% |
DG | 1.37% | $24.72B | -11.28% | 2.10% |
KO | 1.40% | $297.90B | +10.51% | 2.88% |
IMNN | 1.44% | $20.32M | -6.54% | 0.00% |
TU | 2.11% | $24.43B | +2.89% | 7.17% |
T | 2.13% | $199.03B | +53.24% | 4.01% |
VSTA | -2.15% | $350.48M | +43.28% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | -0.09% | $11.11B | 0.15% | |
FLMI | -0.27% | $711.54M | 0.3% | |
SMMU | -0.27% | $874.35M | 0.35% | |
CGSM | -0.46% | $696.20M | 0.25% | |
FIXD | -0.48% | $3.40B | 0.65% | |
JMST | 0.56% | $4.00B | 0.18% | |
IBMN | -0.69% | $449.19M | 0.18% | |
TDTF | 0.72% | $818.70M | 0.18% | |
VGLT | 0.88% | $9.69B | 0.04% | |
FMHI | 0.98% | $752.22M | 0.7% | |
SCHQ | 1.14% | $787.20M | 0.03% | |
SPTL | 1.26% | $11.03B | 0.03% | |
UUP | 1.33% | $197.14M | 0.77% | |
BNDW | 1.33% | $1.26B | 0.05% | |
TPMN | -1.37% | $30.91M | 0.65% | |
SMB | -1.41% | $273.24M | 0.07% | |
JBND | -1.50% | $2.19B | 0.25% | |
SCHP | 1.65% | $12.80B | 0.03% | |
DFNM | -1.65% | $1.56B | 0.17% | |
NUBD | 1.67% | $393.41M | 0.16% |
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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 | |
---|---|---|---|---|
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 | |
---|---|---|---|---|
KOMP | 86.82% | $2.59B | 0.2% | |
ROBO | 86.18% | $998.12M | 0.95% | |
ROBT | 85.95% | $472.11M | 0.65% | |
SMMD | 84.73% | $1.42B | 0.15% | |
SCHA | 84.44% | $16.76B | 0.04% | |
VXF | 84.33% | $22.00B | 0.05% | |
PRFZ | 84.31% | $2.31B | 0.34% | |
NUSC | 84.21% | $1.11B | 0.31% | |
VBK | 84.13% | $18.40B | 0.07% | |
VB | 84.03% | $63.05B | 0.05% | |
IWO | 84.01% | $11.30B | 0.24% | |
ESML | 83.99% | $1.78B | 0.17% | |
ISCG | 83.81% | $662.94M | 0.06% | |
VTWO | 83.73% | $12.19B | 0.07% | |
IWM | 83.66% | $62.96B | 0.19% | |
DFAS | 83.34% | $9.86B | 0.27% | |
SCHM | 83.32% | $11.21B | 0.04% | |
MDYG | 83.28% | $2.20B | 0.15% | |
XJH | 83.18% | $273.57M | 0.12% | |
IJK | 83.15% | $8.65B | 0.17% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -66.82% | $291.48M | 1.43% | |
VIXY | -66.62% | $185.08M | 0.85% | |
TAIL | -66.05% | $101.78M | 0.59% | |
IVOL | -37.68% | $349.05M | 1.02% | |
XONE | -30.44% | $640.90M | 0.03% | |
SPTS | -30.11% | $5.74B | 0.03% | |
UTWO | -26.09% | $372.79M | 0.15% | |
SCHO | -24.51% | $10.92B | 0.03% | |
FXY | -24.19% | $853.67M | 0.4% | |
VGSH | -24.02% | $22.55B | 0.03% | |
FTSD | -23.74% | $228.56M | 0.25% | |
IBTG | -20.85% | $1.96B | 0.07% | |
XHLF | -20.82% | $1.72B | 0.03% | |
IBTH | -20.06% | $1.58B | 0.07% | |
BILS | -19.18% | $3.91B | 0.1356% | |
IBTI | -18.88% | $1.04B | 0.07% | |
STPZ | -18.39% | $445.04M | 0.2% | |
IBTJ | -16.98% | $676.32M | 0.07% | |
ULST | -16.97% | $668.01M | 0.2% | |
IEI | -16.81% | $15.31B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.24% | $23.83B | +34.36% | 1.10% |
ED | -16.56% | $36.29B | +11.44% | 3.33% |
CME | -10.72% | $98.05B | +38.45% | 3.91% |
AWK | -10.02% | $27.52B | +8.15% | 2.21% |
K | -9.32% | $27.39B | +34.25% | 2.89% |
DUK | -8.65% | $89.06B | +14.55% | 3.64% |
SO | -8.43% | $97.41B | +13.72% | 3.27% |
AEP | -7.95% | $54.06B | +15.59% | 3.62% |
FMTO | -7.86% | $4.80K | -99.92% | 0.00% |
MO | -7.66% | $100.21B | +32.79% | 6.87% |
COR | -7.65% | $57.52B | +25.11% | 0.73% |
EXC | -5.63% | $42.77B | +21.44% | 3.67% |
AMT | -5.27% | $100.87B | +11.78% | 3.09% |
VHC | -5.00% | $33.48M | +63.90% | 0.00% |
LITB | -4.15% | $22.07M | -76.50% | 0.00% |
HUSA | -3.96% | $27.45M | +41.13% | 0.00% |
MKTX | -3.77% | $8.28B | +12.88% | 1.36% |
PPC | -3.41% | $10.88B | +45.80% | 0.00% |
VSA | -3.28% | $8.84M | -14.05% | 0.00% |
VSTA | -2.15% | $350.48M | +43.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 76.49% | $11.86B | +15.05% | 0.88% |
NPO | 76.00% | $3.91B | +24.86% | 0.65% |
KN | 75.57% | $1.48B | -2.01% | 0.00% |
BN | 74.44% | $98.03B | +43.85% | 0.57% |
BNT | 74.01% | $11.97B | +44.10% | 0.00% |
AVNT | 73.58% | $3.13B | -21.77% | 3.10% |
ACA | 73.54% | $4.25B | +2.95% | 0.23% |
FTV | 72.90% | $23.73B | -4.75% | 0.45% |
IVZ | 72.35% | $6.59B | -0.41% | 5.56% |
PH | 72.18% | $83.35B | +28.70% | 1.02% |
VNT | 72.15% | $5.28B | -9.41% | 0.28% |
APAM | 72.08% | $2.97B | +5.18% | 7.18% |
EMR | 71.95% | $72.37B | +18.38% | 1.63% |
KLIC | 71.72% | $1.80B | -28.50% | 2.95% |
ADSK | 71.46% | $63.15B | +20.92% | 0.00% |
DOV | 71.39% | $24.09B | -3.88% | 1.16% |
MKSI | 71.27% | $6.18B | -32.80% | 0.95% |
AEIS | 70.98% | $4.86B | +18.41% | 0.31% |
KEYS | 70.84% | $27.56B | +17.66% | 0.00% |
DCI | 70.70% | $7.97B | -5.86% | 1.62% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. ARK 3D Printing ETF - PRNT is made up of 52 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
6.70% | |
![]() | 5.45% |
- | 4.77% |
4.47% | |
![]() | 4.31% |
![]() | 4.23% |
![]() | 4.23% |
- | 4.20% |
![]() | 4.14% |
![]() | 4.12% |
![]() | 4.12% |
- | 3.84% |
![]() | 3.64% |
- | 3.56% |
- | 3.53% |
- | 3.49% |
3.36% | |
2.88% | |
1.72% | |
![]() | 1.63% |
1.62% | |
- | 1.52% |
1.52% | |
- | 1.47% |
1.43% | |
1.42% | |
- | 1.34% |
- | 1.32% |
![]() | 1.31% |
1.27% |