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.
PZA was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. PZA tracks an index of investment grade", tax-exempt debt publicly issued by a US state with at least 15 years remaining to maturity.
Key Details
Nov 01, 2019
Oct 11, 2007
Equity
Fixed Income
Large Cap
Investment Grade
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 % |
---|---|---|---|---|
CBOE | -11.31% | $24.01B | +35.71% | 1.10% |
AWK | -11.17% | $27.73B | +9.90% | 2.22% |
ED | -9.44% | $36.10B | +12.08% | 3.42% |
NEOG | -8.21% | $1.07B | -69.38% | 0.00% |
MKTX | -7.51% | $8.35B | +14.78% | 1.35% |
K | -7.26% | $27.24B | +35.22% | 2.91% |
KR | -6.74% | $48.89B | +47.37% | 1.77% |
DG | -6.61% | $24.94B | -11.83% | 2.08% |
VRCA | -6.00% | $55.31M | -91.51% | 0.00% |
ASPS | -4.77% | $118.86M | -0.28% | 0.00% |
AGL | -4.66% | $914.83M | -64.81% | 0.00% |
ZCMD | -4.14% | $28.54M | -13.08% | 0.00% |
VSA | -3.99% | $8.67M | -13.56% | 0.00% |
CME | -3.71% | $97.79B | +39.81% | 3.90% |
LITB | -3.33% | $20.79M | -78.58% | 0.00% |
MSEX | -3.32% | $1.02B | +9.21% | 2.42% |
DFDV | -2.97% | $289.19M | +1,804.45% | 0.00% |
BCE | -2.40% | $20.26B | -32.82% | 11.32% |
YORW | -2.08% | $469.59M | -11.43% | 2.68% |
TU | -1.25% | $24.45B | +3.22% | 7.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.56% | $216.05B | +33.74% | 0.95% |
JHG | 80.29% | $5.92B | +10.99% | 4.19% |
BLK | 79.14% | $155.70B | +26.51% | 2.05% |
BN | 78.76% | $101.06B | +48.33% | 0.56% |
KKR | 78.07% | $113.80B | +18.94% | 0.56% |
CPAY | 77.97% | $23.23B | +21.88% | 0.00% |
PH | 77.75% | $86.28B | +33.63% | 0.99% |
TROW | 77.70% | $20.95B | -19.00% | 5.30% |
BNT | 77.55% | $12.35B | +49.25% | 0.00% |
ARES | 77.44% | $37.10B | +25.47% | 2.42% |
JEF | 77.32% | $11.41B | +20.20% | 2.72% |
ARCC | 77.30% | $15.07B | - | 8.93% |
SEIC | 77.10% | $10.72B | +30.95% | 1.14% |
MCO | 77.07% | $87.97B | +14.38% | 0.74% |
GS | 76.98% | $203.16B | +44.76% | 1.81% |
BX | 76.73% | $174.77B | +15.78% | 2.44% |
DD | 76.68% | $28.55B | -15.23% | 2.33% |
SF | 76.12% | $10.34B | +25.60% | 1.74% |
APO | 76.07% | $79.96B | +18.10% | 1.37% |
DOV | 75.99% | $24.67B | -0.07% | 1.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.59% | $811.83M | 0.79% | |
UOCT | 96.30% | $158.27M | 0.79% | |
PDEC | 96.04% | $1.03B | 0.79% | |
BUFZ | 95.79% | $505.12M | 0.95% | |
BUFR | 95.40% | $6.70B | 0.95% | |
BJAN | 94.89% | $301.46M | 0.79% | |
BMAY | 94.68% | $151.78M | 0.79% | |
PAUG | 94.60% | $771.02M | 0.79% | |
SPYI | 94.47% | $3.96B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.26% | $625.46M | 0.79% | |
BAUG | 94.15% | $155.78M | 0.79% | |
BMAR | 93.96% | $211.00M | 0.79% | |
BUFD | 93.95% | $1.30B | 0.95% | |
PJUN | 93.79% | $705.17M | 0.79% | |
FFEB | 93.75% | $1.02B | 0.85% | |
UDIV | 93.68% | $60.33M | 0.06% | |
FTHI | 93.57% | $1.33B | 0.76% | |
UDEC | 93.57% | $400.02M | 0.79% | |
SPY | 93.57% | $602.14B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.56B | 0.17% | |
GOVI | 0.04% | $917.19M | 0.15% | |
MLN | 0.11% | $526.24M | 0.24% | |
YEAR | 0.26% | $1.45B | 0.25% | |
CTA | -0.34% | $1.09B | 0.76% | |
SGOV | -0.80% | $49.61B | 0.09% | |
SHM | -0.92% | $3.40B | 0.2% | |
TFLO | -0.96% | $6.94B | 0.15% | |
GLDM | 1.06% | $15.86B | 0.1% | |
BNDW | -1.14% | $1.27B | 0.05% | |
IBMS | 1.16% | $85.45M | 0.18% | |
NYF | 1.32% | $888.87M | 0.25% | |
CGCB | 1.34% | $2.42B | 0.27% | |
SGOL | 1.40% | $5.26B | 0.17% | |
TIPX | 1.68% | $1.66B | 0.15% | |
NUBD | 1.71% | $393.81M | 0.16% | |
FMB | 1.78% | $1.90B | 0.65% | |
BAR | 1.82% | $1.13B | 0.1749% | |
IAU | 1.84% | $47.40B | 0.25% | |
FIXD | 1.85% | $3.40B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.14% | $9.62M | +10.15% | 0.00% |
VSTA | 0.17% | $341.66M | +40.10% | 0.00% |
PHYS | -0.25% | - | - | 0.00% |
ALHC | -0.54% | $2.79B | +92.35% | 0.00% |
LTM | -0.58% | $11.85B | -95.91% | 2.57% |
HUSA | 0.77% | $22.36M | +1.02% | 0.00% |
VHC | 0.85% | $36.32M | +36.90% | 0.00% |
WTRG | -0.96% | $10.61B | +1.34% | 3.48% |
STG | 1.09% | $29.90M | -27.12% | 0.00% |
TU | -1.25% | $24.45B | +3.22% | 7.29% |
EXC | 1.34% | $43.51B | +23.78% | 3.66% |
PPC | 1.86% | $11.05B | +37.84% | 0.00% |
CREG | 1.87% | $5.38M | -79.27% | 0.00% |
YORW | -2.08% | $469.59M | -11.43% | 2.68% |
BCE | -2.40% | $20.26B | -32.82% | 11.32% |
DFDV | -2.97% | $289.19M | +1,804.45% | 0.00% |
UUU | 3.25% | $7.19M | +86.24% | 0.00% |
AQB | 3.28% | $3.17M | -50.32% | 0.00% |
COR | 3.30% | $57.01B | +23.41% | 0.74% |
MSEX | -3.32% | $1.02B | +9.21% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.39% | $100.93M | 0.59% | |
VIXY | -73.52% | $182.62M | 0.85% | |
BTAL | -58.58% | $289.98M | 1.43% | |
IVOL | -48.73% | $348.50M | 1.02% | |
FTSD | -37.68% | $228.75M | 0.25% | |
SPTS | -34.04% | $5.75B | 0.03% | |
FXY | -32.62% | $836.74M | 0.4% | |
XONE | -31.49% | $641.35M | 0.03% | |
UTWO | -30.61% | $373.24M | 0.15% | |
SCHO | -29.04% | $10.99B | 0.03% | |
VGSH | -29.02% | $22.58B | 0.03% | |
SHYM | -24.13% | $333.87M | 0.35% | |
BILS | -23.86% | $3.90B | 0.1356% | |
IBTI | -23.24% | $1.04B | 0.07% | |
IBTH | -22.08% | $1.58B | 0.07% | |
IBTG | -21.81% | $1.96B | 0.07% | |
IBTJ | -21.30% | $678.65M | 0.07% | |
XHLF | -20.51% | $1.72B | 0.03% | |
IEI | -19.18% | $15.35B | 0.15% | |
BWX | -18.83% | $1.50B | 0.35% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VTEB | 93.50% | $37.33B | 0.03% | |
FMB | 93.27% | $1.90B | 0.65% | |
TFI | 92.99% | $3.21B | 0.23% | |
CMF | 92.26% | $3.57B | 0.08% | |
ITM | 91.83% | $1.86B | 0.18% | |
MUB | 91.56% | $38.32B | 0.05% | |
MLN | 90.49% | $526.24M | 0.24% | |
NYF | 90.18% | $888.87M | 0.25% | |
MMIT | 89.62% | $860.21M | 0.3% | |
JMUB | 88.60% | $2.97B | 0.18% | |
HYMB | 88.28% | $2.56B | 0.35% | |
FMHI | 87.23% | $755.01M | 0.7% | |
HYD | 87.06% | $3.29B | 0.32% | |
HTAB | 87.00% | $410.84M | 0.39% | |
MMIN | 86.79% | $476.15M | 0.3% | |
SCMB | 86.62% | $2.03B | 0.03% | |
TAXF | 86.17% | $487.67M | 0.29% | |
MUNI | 85.80% | $2.00B | 0.35% | |
MINO | 85.27% | $317.02M | 0.39% | |
CGMU | 84.67% | $3.32B | 0.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USL | -<0.01% | $46.71M | 0.85% | |
IGE | 0.02% | $616.28M | 0.41% | |
SOXQ | 0.25% | $483.31M | 0.19% | |
AIRR | 0.26% | $3.78B | 0.7% | |
SATO | 0.31% | $10.68M | 0.6% | |
DEFI | 0.33% | $14.03M | 0.94% | |
RDVY | 0.38% | $14.46B | 0.48% | |
EZBC | 0.43% | $526.09M | 0.29% | |
HODL | 0.44% | $1.60B | 0.25% | |
IYT | 0.46% | $657.07M | 0.39% | |
PSI | -0.50% | $679.89M | 0.56% | |
QDTE | 0.54% | $600.31M | 0.97% | |
BNO | -0.56% | $102.42M | 1% | |
BRRR | 0.59% | $602.82M | 0.25% | |
GBTC | 0.62% | $19.15B | 1.5% | |
DBO | -0.63% | $236.45M | 0.77% | |
BTCO | 0.68% | $526.21M | 0.39% | |
BITB | 0.68% | $4.01B | 0.2% | |
RDVI | -0.69% | $1.96B | 0.75% | |
BTCW | 0.72% | $159.74M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 42.89% | $51.86B | +2.08% | 4.11% |
AMT | 40.27% | $104.82B | +16.21% | 3.00% |
CUBE | 39.99% | $9.83B | -4.48% | 4.84% |
SAFE | 39.82% | $1.12B | -16.62% | 4.58% |
EXR | 39.29% | $31.52B | -5.52% | 4.41% |
FAF | 38.56% | $6.24B | +13.10% | 3.58% |
NNN | 38.30% | $8.08B | +2.67% | 5.42% |
HD | 38.20% | $358.59B | +6.53% | 2.52% |
PFSI | 37.91% | $5.10B | +6.28% | 1.22% |
SBAC | 37.77% | $25.42B | +22.80% | 1.79% |
GTY | 35.93% | $1.60B | +8.99% | 6.41% |
ES | 35.74% | $23.45B | +11.82% | 4.66% |
TU | 35.74% | $24.45B | +3.22% | 7.29% |
FCPT | 35.01% | $2.77B | +13.50% | 5.12% |
LOW | 34.44% | $123.29B | +1.26% | 2.10% |
ELS | 34.09% | $12.15B | -1.11% | 3.10% |
NSA | 33.58% | $2.50B | -20.99% | 7.08% |
OHI | 33.50% | $10.74B | +11.61% | 7.28% |
O | 33.45% | $52.36B | +9.56% | 5.52% |
ZG | 33.42% | $16.58B | +53.97% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MPWR | -<0.01% | $34.31B | -12.60% | 0.74% |
FSS | -0.01% | $6.32B | +22.42% | 0.50% |
NTCT | 0.01% | $1.74B | +35.97% | 0.00% |
RGEN | 0.02% | $6.93B | +0.16% | 0.00% |
AL | 0.02% | $6.38B | +18.57% | 1.53% |
NTLA | -0.02% | $991.29M | -60.13% | 0.00% |
MNR | 0.02% | $1.75B | -23.92% | 19.03% |
ADM | 0.04% | $25.43B | -12.73% | 3.86% |
VET | -0.04% | $1.16B | -33.89% | 4.74% |
DDD | 0.04% | $196.43M | -53.70% | 0.00% |
WS | -0.04% | $1.30B | -16.24% | 2.50% |
NATR | -0.06% | $278.79M | +0.67% | 0.00% |
THR | 0.06% | $912.52M | -8.22% | 0.00% |
USM | 0.06% | $5.39B | +18.19% | 0.00% |
LYV | -0.10% | $34.25B | +64.49% | 0.00% |
ARLO | 0.10% | $1.74B | +33.12% | 0.00% |
PDFS | -0.10% | $811.36M | -41.77% | 0.00% |
SAVA | -0.12% | $93.72M | -89.94% | 0.00% |
OKE | -0.12% | $50.32B | -0.57% | 5.04% |
R | -0.13% | $6.48B | +25.87% | 2.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICLO | -26.68% | $316.44M | 0.19% | |
USDU | -26.33% | $165.20M | 0.5% | |
UUP | -23.57% | $239.37M | 0.77% | |
THTA | -20.60% | $35.45M | 0.49% | |
FLTR | -13.41% | $2.43B | 0.14% | |
CLOI | -12.57% | $1.04B | 0.4% | |
FLJH | -12.53% | $84.78M | 0.09% | |
FTSL | -11.96% | $2.40B | 0.87% | |
DBJP | -11.48% | $371.93M | 0.45% | |
DXJ | -11.32% | $3.42B | 0.48% | |
KBWB | -9.59% | $4.10B | 0.35% | |
HEWJ | -9.57% | $365.59M | 0.5% | |
LONZ | -9.24% | $735.44M | 0.63% | |
PXJ | -9.19% | $27.05M | 0.66% | |
PSCE | -8.29% | $62.02M | 0.29% | |
IAT | -8.25% | $612.86M | 0.4% | |
XME | -7.82% | $1.88B | 0.35% | |
FLRN | -7.75% | $2.72B | 0.15% | |
IEZ | -7.22% | $116.76M | 0.4% | |
KMLM | -7.16% | $181.90M | 0.9% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and PZA - Invesco National AMT Free Municipal Bond 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 PZA |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -47.97% | $289.19M | +1,804.45% | 0.00% |
STTK | -27.85% | $49.58M | -70.89% | 0.00% |
RYTM | -23.65% | $4.05B | +48.91% | 0.00% |
JPM | -23.36% | $781.65B | +42.00% | 1.80% |
NAT | -20.68% | $559.02M | -36.08% | 15.30% |
KOS | -20.06% | $927.34M | -64.07% | 0.00% |
MVO | -20.02% | $66.47M | -38.58% | 21.64% |
BTU | -19.63% | $1.57B | -40.66% | 2.36% |
STNG | -19.30% | $2.06B | -51.28% | 3.95% |
FCNCA | -19.26% | $25.36B | +16.81% | 0.39% |
LPG | -19.11% | $1.05B | -35.40% | 0.00% |
INSW | -18.82% | $1.85B | -32.11% | 1.27% |
SANM | -18.71% | $5.01B | +40.91% | 0.00% |
NVGS | -18.27% | $1.01B | -15.41% | 1.37% |
CNR | -17.75% | $3.59B | -31.47% | 1.05% |
AMR | -17.14% | $1.36B | -62.25% | 0.00% |
CVS | -17.02% | $85.49B | +11.81% | 3.98% |
AGL | -16.84% | $914.83M | -64.81% | 0.00% |
BFH | -16.68% | $2.60B | +28.76% | 1.50% |
GEO | -16.65% | $3.29B | +74.57% | 0.00% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Invesco National AMT Free Municipal Bond ETF - PZA is made up of 2357 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 0.48% |
- | 0.45% |
- | 0.31% |
- | 0.30% |
- | 0.30% |
- | 0.30% |
- | 0.29% |
- | 0.25% |
- | 0.24% |
- | 0.23% |
- | 0.23% |
- | 0.22% |
- | 0.22% |
3 3BYHTG1NT CALIFORNIA ST 4% | 0.22% |
- | 0.22% |
- | 0.21% |
- | 0.21% |
- | 0.21% |
- | 0.20% |
- | 0.19% |
- | 0.19% |
- | 0.19% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |
- | 0.18% |