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.
QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 370.53m in AUM and 52 holdings. QVAL is an active", equal-weighted portfolio of US value stocks", screened for forensic accounting and earnings quality.
Key Details
Nov 01, 2019
Oct 22, 2014
Equity
Equity
Large Cap
Total Market
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 | -14.38% | $23.65B | +28.39% | 1.11% |
CME | -8.10% | $98.73B | +40.88% | 3.86% |
K | -7.71% | $27.29B | +36.86% | 2.90% |
STG | -6.64% | $28.22M | -26.35% | 0.00% |
DFDV | -6.26% | $366.54M | +2,620.91% | 0.00% |
VSA | -5.93% | $8.84M | -9.57% | 0.00% |
ED | -5.05% | $36.38B | +11.77% | 3.31% |
LITB | -4.96% | $21.33M | -76.51% | 0.00% |
MKTX | -4.88% | $8.24B | +13.05% | 1.36% |
VSTA | -3.81% | $340.06M | +35.03% | 0.00% |
AWK | -2.42% | $27.55B | +8.20% | 2.20% |
ASPS | -0.37% | $120.09M | -10.00% | 0.00% |
CYCN | -0.29% | $9.47M | +9.67% | 0.00% |
VHC | -0.11% | $31.79M | +36.36% | 0.00% |
ZCMD | 0.06% | $37.12M | +21.49% | 0.00% |
DUK | 0.31% | $89.70B | +15.58% | 3.61% |
KR | 0.35% | $47.92B | +43.34% | 1.77% |
PM | 2.64% | $285.29B | +83.44% | 2.91% |
GFI | 2.99% | $21.83B | +66.14% | 2.30% |
DG | 3.04% | $24.54B | -13.40% | 2.11% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 83.74% | $11.87B | +16.05% | 0.89% |
AVNT | 83.47% | $3.06B | -23.71% | 3.99% |
APAM | 82.08% | $3.01B | +6.42% | 7.19% |
BN | 81.48% | $97.09B | +45.21% | 0.58% |
TROW | 81.29% | $20.54B | -21.29% | 5.40% |
BC | 81.11% | $3.64B | -25.27% | 3.09% |
CAT | 80.50% | $169.56B | +9.97% | 1.56% |
ITW | 80.36% | $70.50B | +0.09% | 2.45% |
PH | 80.25% | $83.40B | +29.47% | 1.03% |
DCI | 80.19% | $7.94B | -5.69% | 1.63% |
BNT | 80.18% | $11.84B | +45.09% | 0.00% |
GGG | 80.04% | $14.04B | +5.66% | 1.26% |
SWK | 79.98% | $9.99B | -23.46% | 5.11% |
DOV | 79.83% | $23.98B | -4.18% | 1.18% |
PK | 79.58% | $2.03B | -29.46% | 9.93% |
KN | 79.41% | $1.50B | +0.88% | 0.00% |
DD | 79.21% | $27.70B | -17.10% | 2.39% |
TXT | 79.18% | $13.90B | -11.25% | 0.10% |
PFG | 78.94% | $17.18B | -4.25% | 3.88% |
VNT | 78.89% | $5.29B | -9.61% | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.45% | $209.19B | +29.61% | 0.98% |
JHG | 80.20% | $5.79B | +8.19% | 4.29% |
BLK | 78.92% | $150.97B | +23.72% | 2.11% |
BN | 78.73% | $97.09B | +45.21% | 0.58% |
KKR | 77.95% | $109.19B | +12.66% | 0.58% |
CPAY | 77.92% | $22.30B | +18.40% | 0.00% |
PH | 77.62% | $83.40B | +29.47% | 1.03% |
BNT | 77.57% | $11.84B | +45.09% | 0.00% |
TROW | 77.56% | $20.54B | -21.29% | 5.40% |
ARES | 77.32% | $36.21B | +25.78% | 2.49% |
ARCC | 77.31% | $15.07B | - | 8.95% |
JEF | 77.18% | $10.90B | +15.54% | 2.85% |
MCO | 77.15% | $84.55B | +11.40% | 0.76% |
SEIC | 76.75% | $10.36B | +26.47% | 1.17% |
BX | 76.62% | $167.05B | +10.93% | 2.54% |
GS | 76.60% | $196.62B | +42.34% | 1.88% |
DD | 76.47% | $27.70B | -17.10% | 2.39% |
APO | 76.07% | $76.88B | +14.21% | 1.42% |
SF | 75.99% | $10.00B | +21.33% | 1.80% |
IVZ | 75.74% | $6.63B | -1.86% | 5.60% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.06% | $37.12M | +21.49% | 0.00% |
VHC | -0.11% | $31.79M | +36.36% | 0.00% |
CYCN | -0.29% | $9.47M | +9.67% | 0.00% |
DUK | 0.31% | $89.70B | +15.58% | 3.61% |
KR | 0.35% | $47.92B | +43.34% | 1.77% |
ASPS | -0.37% | $120.09M | -10.00% | 0.00% |
AWK | -2.42% | $27.55B | +8.20% | 2.20% |
PM | 2.64% | $285.29B | +83.44% | 2.91% |
GFI | 2.99% | $21.83B | +66.14% | 2.30% |
DG | 3.04% | $24.54B | -13.40% | 2.11% |
CPSH | 3.05% | $43.43M | +61.62% | 0.00% |
BTCT | 3.21% | $19.82M | +47.53% | 0.00% |
BTI | 3.40% | $107.28B | +54.57% | 6.31% |
MO | 3.45% | $100.65B | +30.63% | 6.83% |
COR | 3.51% | $56.92B | +24.07% | 0.73% |
ALHC | 3.64% | $2.76B | +92.29% | 0.00% |
VSTA | -3.81% | $340.06M | +35.03% | 0.00% |
AMT | 3.91% | $101.81B | +11.61% | 3.05% |
EXC | 4.02% | $43.01B | +22.48% | 3.64% |
TEF | 4.09% | $29.06B | +19.49% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SYLD | 95.23% | $928.80M | 0.59% | |
COWZ | 95.16% | $20.58B | 0.49% | |
EZM | 94.21% | $753.05M | 0.38% | |
SMOT | 94.11% | $411.39M | 0.49% | |
VBR | 93.98% | $29.69B | 0.07% | |
MDYV | 93.72% | $2.34B | 0.15% | |
IJJ | 93.71% | $7.52B | 0.18% | |
SPGP | 93.71% | $2.75B | 0.36% | |
FLQM | 93.71% | $1.63B | 0.3% | |
AVLV | 93.69% | $7.42B | 0.15% | |
IVOV | 93.64% | $901.07M | 0.1% | |
JVAL | 93.58% | $504.50M | 0.12% | |
IWS | 93.39% | $13.06B | 0.23% | |
MDY | 93.37% | $22.33B | 0.24% | |
SPMD | 93.36% | $12.80B | 0.03% | |
IJH | 93.33% | $92.63B | 0.05% | |
FNX | 93.31% | $1.11B | 0.6% | |
IVOO | 93.31% | $2.63B | 0.07% | |
JHMM | 93.29% | $4.05B | 0.42% | |
DON | 93.09% | $3.60B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.47M | +9.67% | 0.00% |
VSTA | 0.19% | $340.06M | +35.03% | 0.00% |
PHYS | 0.35% | - | - | 0.00% |
LTM | -0.56% | $11.44B | -96.07% | 2.70% |
ALHC | -0.58% | $2.76B | +92.29% | 0.00% |
VHC | 0.71% | $31.79M | +36.36% | 0.00% |
WTRG | -0.80% | $10.47B | +0.30% | 3.48% |
TU | -0.94% | $24.40B | +1.52% | 7.23% |
STG | 1.11% | $28.22M | -26.35% | 0.00% |
EXC | 1.50% | $43.01B | +22.48% | 3.64% |
CREG | 1.80% | $5.12M | -80.07% | 0.00% |
PPC | 1.82% | $10.77B | +39.20% | 0.00% |
HUSA | 1.84% | $23.22M | +25.42% | 0.00% |
YORW | -1.85% | $456.78M | -11.54% | 2.71% |
CARV | 2.56% | $8.53M | +23.70% | 0.00% |
BCE | -2.60% | $20.01B | -33.40% | 11.34% |
DFDV | -2.78% | $366.54M | +2,620.91% | 0.00% |
MSEX | -3.03% | $1.01B | +9.14% | 2.39% |
AQB | 3.06% | $3.09M | -53.55% | 0.00% |
COR | 3.24% | $56.92B | +24.07% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.11% | $23.65B | +28.39% | 1.11% |
AWK | -10.81% | $27.55B | +8.20% | 2.20% |
ED | -9.10% | $36.38B | +11.77% | 3.31% |
NEOG | -8.62% | $1.07B | -70.19% | 0.00% |
MKTX | -7.73% | $8.24B | +13.05% | 1.36% |
K | -7.16% | $27.29B | +36.86% | 2.90% |
KR | -6.46% | $47.92B | +43.34% | 1.77% |
DG | -6.45% | $24.54B | -13.40% | 2.11% |
VRCA | -6.14% | $54.09M | -92.15% | 0.00% |
ASPS | -4.93% | $120.09M | -10.00% | 0.00% |
AGL | -4.86% | $873.44M | -67.64% | 0.00% |
VSA | -3.90% | $8.84M | -9.57% | 0.00% |
ZCMD | -3.77% | $37.12M | +21.49% | 0.00% |
CME | -3.55% | $98.73B | +40.88% | 3.86% |
LITB | -3.39% | $21.33M | -76.51% | 0.00% |
MSEX | -3.03% | $1.01B | +9.14% | 2.39% |
DFDV | -2.78% | $366.54M | +2,620.91% | 0.00% |
BCE | -2.60% | $20.01B | -33.40% | 11.34% |
YORW | -1.85% | $456.78M | -11.54% | 2.71% |
TU | -0.94% | $24.40B | +1.52% | 7.23% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and QVAL - Alpha Architect U.S. Quantitative Value 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 QVAL |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.38% | $100.67M | 0.59% | |
VIXY | -68.77% | $179.90M | 0.85% | |
BTAL | -59.03% | $288.83M | 1.43% | |
IVOL | -50.57% | $346.86M | 1.02% | |
SPTS | -34.78% | $5.75B | 0.03% | |
XONE | -34.69% | $641.06M | 0.03% | |
FTSD | -33.09% | $228.65M | 0.25% | |
SCHO | -30.87% | $10.98B | 0.03% | |
UTWO | -29.93% | $372.95M | 0.15% | |
VGSH | -29.16% | $22.57B | 0.03% | |
FXY | -27.10% | $843.23M | 0.4% | |
IBTH | -25.77% | $1.58B | 0.07% | |
IBTI | -23.95% | $1.04B | 0.07% | |
IBTG | -21.10% | $1.96B | 0.07% | |
BILS | -20.89% | $3.91B | 0.1356% | |
XHLF | -20.28% | $1.72B | 0.03% | |
IBTJ | -19.89% | $677.96M | 0.07% | |
STPZ | -19.33% | $445.29M | 0.2% | |
TBLL | -18.89% | $2.22B | 0.08% | |
IEI | -18.39% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.41% | $100.67M | 0.59% | |
VIXY | -73.38% | $179.90M | 0.85% | |
BTAL | -58.37% | $288.83M | 1.43% | |
IVOL | -49.03% | $346.86M | 1.02% | |
FTSD | -37.90% | $228.65M | 0.25% | |
SPTS | -34.44% | $5.75B | 0.03% | |
FXY | -33.22% | $843.23M | 0.4% | |
XONE | -31.56% | $641.06M | 0.03% | |
UTWO | -30.99% | $372.95M | 0.15% | |
VGSH | -29.42% | $22.57B | 0.03% | |
SCHO | -29.39% | $10.98B | 0.03% | |
SHYM | -24.21% | $331.63M | 0.35% | |
BILS | -23.66% | $3.91B | 0.1356% | |
IBTI | -23.45% | $1.04B | 0.07% | |
IBTH | -22.62% | $1.58B | 0.07% | |
IBTG | -21.98% | $1.96B | 0.07% | |
IBTJ | -21.74% | $677.96M | 0.07% | |
XHLF | -20.40% | $1.72B | 0.03% | |
IEI | -19.52% | $15.32B | 0.15% | |
BWX | -19.41% | $1.50B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.13% | $526.11M | 0.24% | |
DFNM | -0.16% | $1.56B | 0.17% | |
YEAR | 0.18% | $1.44B | 0.25% | |
GOVI | -0.30% | $916.85M | 0.15% | |
SGOV | -0.50% | $49.43B | 0.09% | |
CTA | 0.52% | $1.09B | 0.76% | |
CGCB | 0.94% | $2.39B | 0.27% | |
SHM | -1.06% | $3.40B | 0.2% | |
IBMS | 1.08% | $85.44M | 0.18% | |
NYF | 1.25% | $888.81M | 0.25% | |
BNDW | -1.29% | $1.27B | 0.05% | |
NUBD | 1.37% | $393.60M | 0.16% | |
TFLO | -1.39% | $6.95B | 0.15% | |
FIXD | 1.47% | $3.40B | 0.65% | |
ISTB | 1.54% | $4.43B | 0.06% | |
TIPX | 1.59% | $1.66B | 0.15% | |
BIV | 1.62% | $23.01B | 0.03% | |
GLDM | 1.63% | $15.97B | 0.1% | |
FMB | 1.74% | $1.90B | 0.65% | |
TLH | 1.95% | $11.29B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.59% | $812.84M | 0.79% | |
UOCT | 96.31% | $158.49M | 0.79% | |
PDEC | 96.04% | $1.03B | 0.79% | |
BUFZ | 95.78% | $496.97M | 0.95% | |
BUFR | 95.39% | $6.71B | 0.95% | |
BJAN | 94.88% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.59% | $774.33M | 0.79% | |
SPYI | 94.48% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.28% | $625.64M | 0.79% | |
BAUG | 94.14% | $156.12M | 0.79% | |
BMAR | 93.95% | $211.41M | 0.79% | |
BUFD | 93.92% | $1.30B | 0.95% | |
PJUN | 93.82% | $704.95M | 0.79% | |
FFEB | 93.74% | $1.02B | 0.85% | |
UDIV | 93.67% | $60.74M | 0.06% | |
FTHI | 93.59% | $1.33B | 0.76% | |
UDEC | 93.55% | $400.37M | 0.79% | |
SPY | 93.54% | $604.61B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | -0.01% | $127.39M | 0.3% | |
TIPX | 0.19% | $1.66B | 0.15% | |
LMBS | 0.35% | $5.06B | 0.64% | |
TOTL | -0.78% | $3.83B | 0.55% | |
FMHI | 1.05% | $754.80M | 0.7% | |
CTA | -1.17% | $1.09B | 0.76% | |
JBND | -1.22% | $2.20B | 0.25% | |
MLN | 1.24% | $526.11M | 0.24% | |
TBIL | 1.26% | $5.87B | 0.15% | |
IBND | -1.34% | $371.92M | 0.5% | |
YEAR | -1.38% | $1.44B | 0.25% | |
FLMI | 1.40% | $711.54M | 0.3% | |
GSY | 1.66% | $2.86B | 0.22% | |
SHM | 1.67% | $3.40B | 0.2% | |
JMST | 1.70% | $4.01B | 0.18% | |
DFNM | -1.86% | $1.56B | 0.17% | |
SMMU | 2.17% | $876.53M | 0.35% | |
SGOV | -2.22% | $49.43B | 0.09% | |
CGSD | 2.30% | $1.30B | 0.25% | |
FIXD | 2.37% | $3.40B | 0.65% |
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Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Alpha Architect U.S. Quantitative Value ETF - QVAL is made up of 51 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
2.31% | |
![]() | 2.27% |
2.26% | |
2.20% | |
2.17% | |
![]() | 2.17% |
2.16% | |
2.13% | |
2.12% | |
2.11% | |
2.10% | |
2.09% | |
2.09% | |
2.08% | |
2.06% | |
2.05% | |
2.04% | |
2.00% | |
1.99% | |
![]() | 1.99% |
![]() | 1.98% |
![]() | 1.98% |
1.97% | |
1.96% | |
1.96% | |
![]() | 1.96% |
![]() | 1.96% |
![]() | 1.96% |
1.95% | |
1.95% |