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.
QQQE was created on 2012-03-21 by Direxion. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1166.19m in AUM and 102 holdings. QQQE tracks an equal-weighted version of the NASDAQ 100.
Key Details
Nov 01, 2019
Mar 21, 2012
Equity
Equity
Large Cap
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 % |
---|---|---|---|---|
MKSI | 85.20% | $6.73B | -22.92% | 0.87% |
ADI | 84.30% | $117.76B | +4.69% | 1.60% |
BN | 83.38% | $100.70B | +47.02% | 0.55% |
ITT | 82.92% | $12.40B | +23.53% | 0.85% |
ENTG | 82.80% | $12.66B | -37.80% | 0.48% |
BNT | 82.21% | $12.28B | +46.39% | 0.00% |
LRCX | 81.62% | $123.87B | -8.28% | 3.06% |
TEL | 81.43% | $50.13B | +13.68% | 1.57% |
NXPI | 80.87% | $55.15B | -17.63% | 1.84% |
PH | 80.80% | $88.39B | +37.18% | 0.96% |
JHG | 80.16% | $6.01B | +13.04% | 4.07% |
TROW | 80.01% | $21.19B | -16.68% | 5.20% |
FTV | 79.86% | $24.21B | -3.19% | 0.45% |
ANSS | 79.82% | $30.19B | +6.71% | 0.00% |
KLAC | 79.47% | $119.41B | +10.81% | 0.75% |
AXP | 79.32% | $218.18B | +36.35% | 0.93% |
EMR | 79.28% | $74.66B | +22.57% | 1.58% |
QCOM | 79.18% | $173.69B | -18.94% | 2.14% |
KKR | 79.12% | $117.51B | +24.64% | 0.54% |
AEIS | 78.92% | $5.04B | +24.31% | 0.30% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.60% | $821.67M | 0.79% | |
UOCT | 96.29% | $160.34M | 0.79% | |
PDEC | 96.04% | $1.04B | 0.79% | |
BUFZ | 95.80% | $513.51M | 0.95% | |
BUFR | 95.40% | $6.81B | 0.95% | |
BJAN | 94.90% | $306.22M | 0.79% | |
BMAY | 94.69% | $153.83M | 0.79% | |
PAUG | 94.61% | $782.37M | 0.79% | |
SPYI | 94.47% | $4.05B | 0.68% | |
PJAN | 94.42% | $1.29B | 0.79% | |
PMAY | 94.25% | $631.73M | 0.79% | |
BAUG | 94.15% | $158.58M | 0.79% | |
BMAR | 93.98% | $214.34M | 0.79% | |
BUFD | 93.96% | $1.31B | 0.95% | |
PJUN | 93.80% | $716.85M | 0.79% | |
FFEB | 93.76% | $1.03B | 0.85% | |
UDIV | 93.68% | $61.57M | 0.06% | |
FTHI | 93.58% | $1.35B | 0.76% | |
SPY | 93.57% | $620.92B | 0.0945% | |
PSTP | 93.52% | $110.89M | 0.89% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.09% | $9.01M | +30.58% | 0.00% |
VSTA | 0.22% | $344.87M | +42.86% | 0.00% |
PHYS | -0.29% | - | - | 0.00% |
ALHC | -0.54% | $2.72B | +75.29% | 0.00% |
LTM | -0.59% | $12.10B | -95.83% | 2.53% |
HUSA | 0.85% | $22.74M | +2.76% | 0.00% |
WTRG | -1.01% | $10.36B | -1.12% | 3.51% |
VHC | 1.03% | $41.33M | +42.48% | 0.00% |
STG | 1.04% | $29.35M | -29.34% | 0.00% |
TU | -1.25% | $24.31B | +5.01% | 7.23% |
EXC | 1.41% | $42.92B | +22.51% | 3.65% |
PPC | 1.78% | $10.56B | +31.31% | 0.00% |
YORW | -1.94% | $461.96M | -14.43% | 2.68% |
CREG | 2.06% | $5.55M | -78.83% | 0.00% |
BCE | -2.44% | $20.14B | -32.54% | 11.12% |
DFDV | -3.00% | $264.45M | +1,862.19% | 0.00% |
UUU | 3.12% | $6.94M | +78.57% | 0.00% |
AQB | 3.26% | $2.98M | -53.64% | 0.00% |
LITB | -3.27% | $20.78M | -78.42% | 0.00% |
AWR | 3.29% | $2.96B | +6.94% | 2.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.05% | $539.91M | 0.24% | |
DFNM | 0.06% | $1.56B | 0.17% | |
GOVI | 0.17% | $921.52M | 0.15% | |
CTA | -0.21% | $1.06B | 0.76% | |
YEAR | 0.45% | $1.45B | 0.25% | |
SHM | -0.85% | $3.40B | 0.2% | |
SGOV | -0.91% | $49.74B | 0.09% | |
BNDW | -0.98% | $1.28B | 0.05% | |
GLDM | 1.02% | $15.68B | 0.1% | |
IBMS | 1.16% | $88.09M | 0.18% | |
TFLO | -1.34% | $6.89B | 0.15% | |
SGOL | 1.36% | $5.19B | 0.17% | |
NYF | 1.39% | $889.45M | 0.25% | |
CGCB | 1.53% | $2.44B | 0.27% | |
BAR | 1.78% | $1.11B | 0.1749% | |
IAU | 1.81% | $46.74B | 0.25% | |
FMB | 1.84% | $1.90B | 0.65% | |
TIPX | 1.85% | $1.66B | 0.15% | |
TOTL | -1.88% | $3.85B | 0.55% | |
NUBD | 1.88% | $395.91M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.57% | $218.18B | +36.35% | 0.93% |
JHG | 80.32% | $6.01B | +13.04% | 4.07% |
BLK | 79.22% | $159.70B | +31.96% | 1.99% |
BN | 78.85% | $100.70B | +47.02% | 0.55% |
KKR | 78.14% | $117.51B | +24.64% | 0.54% |
CPAY | 77.91% | $22.98B | +21.10% | 0.00% |
TROW | 77.75% | $21.19B | -16.68% | 5.20% |
PH | 77.75% | $88.39B | +37.18% | 0.96% |
BNT | 77.59% | $12.28B | +46.39% | 0.00% |
ARES | 77.47% | $37.38B | +25.86% | 2.38% |
ARCC | 77.33% | $15.07B | - | 8.75% |
JEF | 77.30% | $11.57B | +14.66% | 2.67% |
MCO | 77.23% | $86.63B | +14.82% | 0.73% |
SEIC | 77.15% | $11.11B | +38.73% | 1.09% |
GS | 76.98% | $210.85B | +54.09% | 1.75% |
DD | 76.70% | $28.99B | -13.38% | 2.27% |
BX | 76.69% | $179.78B | +19.38% | 2.33% |
SF | 76.12% | $10.60B | +27.90% | 1.70% |
APO | 76.09% | $79.64B | +18.09% | 1.35% |
DOV | 76.03% | $25.10B | +2.57% | 1.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.45% | $264.45M | +1,862.19% | 0.00% |
AWR | -0.60% | $2.96B | +6.94% | 2.42% |
LITB | -0.65% | $20.78M | -78.42% | 0.00% |
UUU | 0.78% | $6.94M | +78.57% | 0.00% |
VHC | 0.94% | $41.33M | +42.48% | 0.00% |
STG | -1.03% | $29.35M | -29.34% | 0.00% |
TEF | 1.14% | $29.29B | +20.42% | 6.24% |
IMNN | 1.19% | $16.23M | -29.33% | 0.00% |
COR | 1.27% | $57.48B | +30.10% | 0.73% |
JNJ | -1.29% | $365.75B | +4.26% | 3.29% |
NEOG | 1.47% | $1.04B | -69.99% | 0.00% |
CPSH | 1.66% | $41.54M | +66.28% | 0.00% |
YORW | 1.70% | $461.96M | -14.43% | 2.68% |
VSA | -1.71% | $8.71M | -18.97% | 0.00% |
LTM | -1.80% | $12.10B | -95.83% | 2.53% |
WTRG | -1.83% | $10.36B | -1.12% | 3.51% |
VRCA | 1.84% | $53.88M | -91.93% | 0.00% |
SO | -1.96% | $99.30B | +15.77% | 3.20% |
VSTA | -1.98% | $344.87M | +42.86% | 0.00% |
MSEX | 2.04% | $977.19M | +3.22% | 2.47% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.85% | $99.70M | 0.59% | |
VIXY | -77.44% | $167.37M | 0.85% | |
BTAL | -68.86% | $285.39M | 1.43% | |
IVOL | -45.00% | $350.92M | 1.02% | |
SPTS | -34.80% | $5.75B | 0.03% | |
FTSD | -34.16% | $231.45M | 0.25% | |
XONE | -33.15% | $630.58M | 0.03% | |
FXY | -29.93% | $833.95M | 0.4% | |
UTWO | -29.28% | $373.94M | 0.15% | |
SCHO | -27.80% | $11.00B | 0.03% | |
VGSH | -27.12% | $22.70B | 0.03% | |
IBTI | -23.35% | $1.05B | 0.07% | |
IBTH | -23.26% | $1.59B | 0.07% | |
IBTG | -22.27% | $1.92B | 0.07% | |
XHLF | -21.70% | $1.71B | 0.03% | |
IBTJ | -20.13% | $683.74M | 0.07% | |
BILS | -19.65% | $3.90B | 0.1356% | |
TBLL | -19.48% | $2.15B | 0.08% | |
SHYM | -18.67% | $341.13M | 0.35% | |
IEI | -18.32% | $15.37B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QQEW | 99.52% | $1.87B | 0.55% | |
SECT | 97.35% | $2.06B | 0.78% | |
VTI | 97.14% | $490.69B | 0.03% | |
ITOT | 97.13% | $69.02B | 0.03% | |
LRGF | 97.10% | $2.53B | 0.08% | |
SUSA | 97.08% | $3.52B | 0.25% | |
LCTU | 97.08% | $1.26B | 0.14% | |
IWB | 97.05% | $40.77B | 0.15% | |
DFAU | 97.04% | $8.27B | 0.12% | |
ESGU | 97.01% | $13.55B | 0.15% | |
DFUS | 97.01% | $15.24B | 0.09% | |
SCHK | 97.00% | $4.25B | 0.03% | |
SCHX | 96.97% | $55.13B | 0.03% | |
SCHB | 96.97% | $33.79B | 0.03% | |
IYY | 96.97% | $2.44B | 0.2% | |
ILCB | 96.93% | $1.03B | 0.03% | |
IWV | 96.90% | $15.53B | 0.2% | |
GSLC | 96.90% | $13.57B | 0.09% | |
ESGV | 96.89% | $10.44B | 0.09% | |
BBUS | 96.88% | $4.92B | 0.02% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.53% | $23.68B | +32.82% | 1.11% |
AWK | -11.31% | $26.99B | +7.08% | 2.26% |
ED | -9.39% | $35.46B | +9.73% | 3.41% |
NEOG | -8.26% | $1.04B | -69.99% | 0.00% |
MKTX | -7.64% | $8.27B | +10.45% | 1.36% |
K | -7.08% | $27.35B | +36.65% | 2.88% |
KR | -6.91% | $47.46B | +44.38% | 1.80% |
DG | -6.62% | $24.79B | -13.55% | 2.08% |
VRCA | -6.06% | $53.88M | -91.93% | 0.00% |
ASPS | -4.86% | $102.35M | -18.97% | 0.00% |
AGL | -4.46% | $956.23M | -64.95% | 0.00% |
ZCMD | -4.15% | $30.56M | -5.47% | 0.00% |
VSA | -4.00% | $8.71M | -18.97% | 0.00% |
CME | -3.75% | $98.32B | +39.53% | 3.88% |
MSEX | -3.33% | $977.19M | +3.22% | 2.47% |
LITB | -3.27% | $20.78M | -78.42% | 0.00% |
DFDV | -3.00% | $264.45M | +1,862.19% | 0.00% |
BCE | -2.44% | $20.14B | -32.54% | 11.12% |
YORW | -1.94% | $461.96M | -14.43% | 2.68% |
TU | -1.25% | $24.31B | +5.01% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | 0.19% | $30.80M | 0.65% | |
IBMS | 0.27% | $88.09M | 0.18% | |
SHM | -0.32% | $3.40B | 0.2% | |
AGZD | 0.37% | $111.92M | 0.23% | |
LMBS | -0.45% | $5.10B | 0.64% | |
MLN | -0.55% | $539.91M | 0.24% | |
CTA | 0.64% | $1.06B | 0.76% | |
NUBD | 0.85% | $395.91M | 0.16% | |
GOVI | -0.85% | $921.52M | 0.15% | |
IBND | 0.93% | $375.86M | 0.5% | |
YEAR | 1.18% | $1.45B | 0.25% | |
BUXX | -1.20% | $320.30M | 0.25% | |
TLH | 1.38% | $11.41B | 0.15% | |
BNDW | 1.43% | $1.28B | 0.05% | |
FIXD | 1.60% | $3.42B | 0.65% | |
CGCB | 1.68% | $2.44B | 0.27% | |
USDU | 1.79% | $163.91M | 0.5% | |
SMMU | -2.09% | $884.41M | 0.35% | |
SCHQ | 2.13% | $752.32M | 0.03% | |
JBND | -2.18% | $2.24B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.19% | $23.68B | +32.82% | 1.11% |
ED | -17.52% | $35.46B | +9.73% | 3.41% |
AWK | -14.09% | $26.99B | +7.08% | 2.26% |
CME | -10.40% | $98.32B | +39.53% | 3.88% |
MKTX | -9.84% | $8.27B | +10.45% | 1.36% |
K | -8.74% | $27.35B | +36.65% | 2.88% |
DUK | -6.98% | $90.36B | +15.57% | 3.59% |
EXC | -5.75% | $42.92B | +22.51% | 3.65% |
KR | -5.73% | $47.46B | +44.38% | 1.80% |
BCE | -4.91% | $20.14B | -32.54% | 11.12% |
AMT | -4.69% | $101.83B | +11.37% | 3.04% |
MO | -4.67% | $99.03B | +29.32% | 6.96% |
AEP | -4.25% | $54.67B | +15.91% | 3.57% |
DG | -4.21% | $24.79B | -13.55% | 2.08% |
HUSA | -3.14% | $22.74M | +2.76% | 0.00% |
TU | -3.06% | $24.31B | +5.01% | 7.23% |
ZCMD | -2.82% | $30.56M | -5.47% | 0.00% |
ASPS | -2.77% | $102.35M | -18.97% | 0.00% |
VSTA | -1.98% | $344.87M | +42.86% | 0.00% |
SO | -1.96% | $99.30B | +15.77% | 3.20% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.42% | $99.70M | 0.59% | |
VIXY | -73.51% | $167.37M | 0.85% | |
BTAL | -58.64% | $285.39M | 1.43% | |
IVOL | -48.14% | $350.92M | 1.02% | |
FTSD | -37.68% | $231.45M | 0.25% | |
SPTS | -33.82% | $5.75B | 0.03% | |
FXY | -32.49% | $833.95M | 0.4% | |
XONE | -31.49% | $630.58M | 0.03% | |
UTWO | -30.42% | $373.94M | 0.15% | |
SCHO | -29.06% | $11.00B | 0.03% | |
VGSH | -28.95% | $22.70B | 0.03% | |
SHYM | -24.29% | $341.13M | 0.35% | |
BILS | -23.94% | $3.90B | 0.1356% | |
IBTI | -23.12% | $1.05B | 0.07% | |
IBTH | -22.12% | $1.59B | 0.07% | |
IBTG | -21.87% | $1.92B | 0.07% | |
IBTJ | -21.16% | $683.74M | 0.07% | |
XHLF | -20.61% | $1.71B | 0.03% | |
IEI | -19.04% | $15.37B | 0.15% | |
BWX | -18.67% | $1.51B | 0.35% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and QQQE - Direxion NASDAQ 100 Equal Weighted Index Shares 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 QQQE |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Direxion NASDAQ 100 Equal Weighted Index Shares - QQQE is made up of 101 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.09% | |
1.06% | |
1.06% | |
![]() | 1.05% |
![]() | 1.05% |
![]() | 1.05% |
1.04% | |
![]() | 1.04% |
1.04% | |
![]() | 1.04% |
1.03% | |
![]() | 1.03% |
![]() | 1.03% |
1.03% | |
![]() | 1.03% |
1.03% | |
![]() | 1.02% |
1.02% | |
1.02% | |
1.02% | |
![]() | 1.02% |
1.02% | |
1.02% | |
![]() | 1.02% |
1.02% | |
1.01% | |
1.01% | |
![]() | 1.01% |
![]() | 1.01% |
1.01% |