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.
RWR was created on 2001-04-23 by SPDR. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 1933.58m in AUM and 104 holdings. RWR tracks a market cap-weighted index of firms involved in the ownership and operation of commercial", residential", healthcare", and other real estate.
Key Details
Nov 01, 2019
Apr 23, 2001
Equity
Equity
Large Cap
Real Estate
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 | AUM | Expense Ratio | |
---|---|---|---|---|
USRT | 99.55% | $3.00B | 0.08% | |
BBRE | 99.51% | $916.10M | 0.11% | |
FRI | 99.51% | $149.20M | 0.49% | |
FREL | 98.39% | $1.07B | 0.084% | |
VNQ | 98.36% | $34.25B | 0.13% | |
SCHH | 98.23% | $8.05B | 0.07% | |
DFAR | 98.22% | $1.35B | 0.19% | |
IYR | 97.73% | $3.83B | 0.39% | |
REET | 97.70% | $3.97B | 0.14% | |
XLRE | 97.30% | $7.50B | 0.09% | |
RWO | 97.29% | $1.12B | 0.5% | |
ICF | 97.17% | $1.96B | 0.33% | |
DFGR | 96.32% | $2.52B | 0.22% | |
REZ | 93.63% | $799.86M | 0.48% | |
SPRE | 92.98% | $156.71M | 0.5% | |
INDS | 92.97% | $141.97M | 0.55% | |
KBWY | 88.14% | $225.18M | 0.35% | |
SPYD | 87.25% | $6.89B | 0.07% | |
RIET | 85.13% | $92.16M | 0.5% | |
LGLV | 83.19% | $1.08B | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -59.18% | $181.73M | 0.85% | |
TAIL | -55.42% | $104.89M | 0.59% | |
BTAL | -32.25% | $291.96M | 1.43% | |
IVOL | -29.81% | $358.40M | 1.02% | |
FTSD | -17.22% | $228.58M | 0.25% | |
USDU | -14.35% | $163.37M | 0.5% | |
CLIP | -12.66% | $1.50B | 0.07% | |
XONE | -11.86% | $639.82M | 0.03% | |
TPMN | -10.65% | $30.75M | 0.65% | |
KCCA | -8.11% | $98.43M | 0.87% | |
UUP | -7.01% | $195.17M | 0.77% | |
ULST | -5.97% | $667.54M | 0.2% | |
TBLL | -5.62% | $2.24B | 0.08% | |
FXY | -4.80% | $862.15M | 0.4% | |
XHLF | -4.09% | $1.66B | 0.03% | |
BILS | -4.03% | $3.93B | 0.1356% | |
CTA | -3.44% | $1.09B | 0.76% | |
CORN | -2.84% | $47.63M | 0.2% | |
SPTS | -2.29% | $5.78B | 0.03% | |
SCHO | -2.04% | $10.95B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | -0.04% | $43.88B | 0.1356% | |
VGSH | -0.13% | $22.51B | 0.03% | |
UTWO | 0.22% | $375.31M | 0.15% | |
WEAT | 0.25% | $118.20M | 0.28% | |
CANE | 0.37% | $9.94M | 0.29% | |
GBIL | -0.69% | $6.18B | 0.12% | |
SHYM | 0.89% | $324.56M | 0.35% | |
STPZ | 1.55% | $452.13M | 0.2% | |
STOT | 1.72% | $238.61M | 0.45% | |
XBIL | 1.78% | $794.88M | 0.15% | |
BILZ | 2.00% | $840.32M | 0.14% | |
SCHO | -2.04% | $10.95B | 0.03% | |
SPTS | -2.29% | $5.78B | 0.03% | |
CORN | -2.84% | $47.63M | 0.2% | |
CTA | -3.44% | $1.09B | 0.76% | |
BILS | -4.03% | $3.93B | 0.1356% | |
XHLF | -4.09% | $1.66B | 0.03% | |
FMF | 4.39% | $158.15M | 0.95% | |
SGOV | 4.68% | $48.84B | 0.09% | |
FXY | -4.80% | $862.15M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $815.22M | 0.79% | |
UOCT | 96.30% | $159.41M | 0.79% | |
PDEC | 96.04% | $1.02B | 0.79% | |
BUFZ | 95.72% | $491.30M | 0.95% | |
BUFR | 95.34% | $6.74B | 0.95% | |
BJAN | 94.80% | $304.24M | 0.79% | |
BMAY | 94.63% | $153.93M | 0.79% | |
PAUG | 94.54% | $781.02M | 0.79% | |
SPYI | 94.46% | $3.90B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.26% | $622.88M | 0.79% | |
BAUG | 94.08% | $157.47M | 0.79% | |
BUFD | 93.89% | $1.31B | 0.95% | |
BMAR | 93.88% | $213.01M | 0.79% | |
PJUN | 93.76% | $696.44M | 0.79% | |
FFEB | 93.66% | $1.02B | 0.85% | |
FTHI | 93.59% | $1.32B | 0.76% | |
UDIV | 93.58% | $61.27M | 0.06% | |
UDEC | 93.54% | $404.66M | 0.79% | |
UJUN | 93.48% | $79.98M | 0.79% |
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PNOV - Innovator U.S. Equity Power Buffer ETF November and RWR - SPDR DJ Wilshire REIT 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 RWR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.21% | $379.06M | +2,332.08% | 0.00% |
FMTO | -13.68% | $4.90K | -99.92% | 0.00% |
LTM | -5.96% | $11.50B | -96.47% | 2.61% |
UUU | -4.81% | $7.19M | +93.17% | 0.00% |
HUSA | -4.45% | $24.55M | +27.24% | 0.00% |
CPSH | -4.21% | $37.77M | +52.24% | 0.00% |
VSTA | -4.16% | $344.07M | +37.94% | 0.00% |
STG | -3.97% | $29.38M | -15.04% | 0.00% |
MVO | -3.23% | $67.74M | -34.99% | 21.09% |
AGL | -2.92% | $890.00M | -68.84% | 0.00% |
VRCA | -2.57% | $57.63M | -92.33% | 0.00% |
BTCT | -1.48% | $19.24M | +37.16% | 0.00% |
FUBO | -1.35% | $1.08B | +168.64% | 0.00% |
MSIF | -1.21% | $807.19M | +42.75% | 6.25% |
RLX | -1.15% | $1.96B | +18.13% | 0.46% |
K | -1.01% | $27.71B | +38.87% | 2.84% |
VSA | -0.52% | $8.76M | -16.94% | 0.00% |
POAI | -0.31% | $8.57M | -21.31% | 0.00% |
SLE | -0.29% | $3.77M | -87.79% | 0.00% |
LITB | 0.22% | $23.54M | -75.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.22% | $23.54M | -75.48% | 0.00% |
SLE | -0.29% | $3.77M | -87.79% | 0.00% |
POAI | -0.31% | $8.57M | -21.31% | 0.00% |
CYCN | 0.39% | $9.99M | +14.66% | 0.00% |
VSA | -0.52% | $8.76M | -16.94% | 0.00% |
GALT | 0.85% | $86.71M | -47.71% | 0.00% |
K | -1.01% | $27.71B | +38.87% | 2.84% |
RLX | -1.15% | $1.96B | +18.13% | 0.46% |
MSIF | -1.21% | $807.19M | +42.75% | 6.25% |
SRRK | 1.35% | $3.08B | +243.39% | 0.00% |
FUBO | -1.35% | $1.08B | +168.64% | 0.00% |
BTCT | -1.48% | $19.24M | +37.16% | 0.00% |
SAVA | 1.82% | $99.03M | -89.60% | 0.00% |
GORV | 2.12% | $27.46M | -92.14% | 0.00% |
VRCA | -2.57% | $57.63M | -92.33% | 0.00% |
NEUE | 2.70% | $61.16M | +27.09% | 0.00% |
SYPR | 2.74% | $49.41M | +8.59% | 0.00% |
AGL | -2.92% | $890.00M | -68.84% | 0.00% |
VHC | 2.93% | $36.37M | +130.03% | 0.00% |
PCRX | 2.96% | $1.12B | -13.83% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 87.02% | $13.66B | +2.36% | 4.11% |
AVB | 86.21% | $29.35B | +2.12% | 3.29% |
EQR | 86.09% | $26.17B | +3.25% | 3.92% |
PLD | 85.04% | $99.55B | -4.46% | 3.64% |
FR | 84.58% | $6.54B | +4.06% | 3.13% |
KIM | 84.23% | $14.09B | +11.09% | 4.73% |
FRT | 84.17% | $8.22B | -5.83% | 4.57% |
STAG | 84.13% | $6.79B | +4.06% | 4.04% |
ESS | 84.05% | $18.32B | +2.14% | 3.48% |
EGP | 83.92% | $8.98B | +3.09% | 3.18% |
REG | 83.46% | $12.75B | +13.73% | 3.94% |
KRG | 82.39% | $4.89B | +1.37% | 4.68% |
EXR | 82.23% | $31.75B | -4.45% | 4.34% |
IRT | 82.07% | $4.22B | +0.61% | 3.51% |
CUBE | 82.02% | $9.80B | -2.78% | 4.77% |
EPR | 81.87% | $4.30B | +40.22% | 6.07% |
SPG | 81.62% | $51.22B | +5.42% | 5.28% |
CPT | 81.18% | $12.41B | +7.48% | 3.55% |
PSA | 80.47% | $51.74B | +4.13% | 4.05% |
TRNO | 80.44% | $6.07B | +1.31% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | -0.02% | $1.56B | 0.17% | |
MLN | 0.12% | $526.67M | 0.24% | |
GOVI | -0.19% | $917.37M | 0.15% | |
CTA | 0.25% | $1.09B | 0.76% | |
YEAR | -0.66% | $1.44B | 0.25% | |
TFLO | -0.78% | $6.90B | 0.15% | |
SGOV | -0.86% | $48.84B | 0.09% | |
CGCB | 0.87% | $2.36B | 0.27% | |
IBMS | 1.07% | $80.26M | 0.18% | |
NYF | 1.13% | $888.24M | 0.25% | |
SHM | -1.14% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.43B | 0.06% | |
NUBD | 1.26% | $394.21M | 0.16% | |
BNDW | -1.39% | $1.26B | 0.05% | |
BIV | 1.51% | $23.00B | 0.03% | |
FIXD | 1.53% | $3.40B | 0.65% | |
GLDM | 1.68% | $15.71B | 0.1% | |
FMB | 1.76% | $1.90B | 0.65% | |
TIPX | 1.86% | $1.65B | 0.15% | |
CGSD | 1.97% | $1.29B | 0.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.45% | $104.89M | 0.59% | |
VIXY | -73.21% | $181.73M | 0.85% | |
BTAL | -58.39% | $291.96M | 1.43% | |
IVOL | -49.28% | $358.40M | 1.02% | |
FTSD | -37.77% | $228.58M | 0.25% | |
SPTS | -34.58% | $5.78B | 0.03% | |
FXY | -33.45% | $862.15M | 0.4% | |
XONE | -31.96% | $639.82M | 0.03% | |
UTWO | -31.30% | $375.31M | 0.15% | |
VGSH | -29.58% | $22.51B | 0.03% | |
SCHO | -29.58% | $10.95B | 0.03% | |
BILS | -24.19% | $3.93B | 0.1356% | |
SHYM | -24.14% | $324.56M | 0.35% | |
IBTI | -23.60% | $1.04B | 0.07% | |
IBTH | -22.37% | $1.58B | 0.07% | |
IBTG | -22.32% | $1.95B | 0.07% | |
IBTJ | -21.83% | $678.03M | 0.07% | |
XHLF | -20.87% | $1.66B | 0.03% | |
BWX | -20.10% | $1.41B | 0.35% | |
IEI | -19.67% | $15.30B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.00% | $4.90K | -99.92% | 0.00% |
CBOE | -11.40% | $23.65B | +34.73% | 1.12% |
AWK | -11.24% | $27.58B | +9.39% | 2.19% |
ED | -9.21% | $37.46B | +14.41% | 3.24% |
NEOG | -9.06% | $1.20B | -67.49% | 0.00% |
MKTX | -7.72% | $8.45B | +12.50% | 1.33% |
K | -7.21% | $27.71B | +38.87% | 2.84% |
KR | -7.17% | $43.65B | +30.13% | 1.95% |
DG | -6.82% | $24.58B | -11.22% | 2.12% |
VRCA | -6.36% | $57.63M | -92.33% | 0.00% |
AGL | -5.30% | $890.00M | -68.84% | 0.00% |
ASPS | -4.55% | $103.41M | -32.02% | 0.00% |
VSA | -3.89% | $8.76M | -16.94% | 0.00% |
MSEX | -3.43% | $1.01B | +10.40% | 2.38% |
LITB | -3.43% | $23.54M | -75.48% | 0.00% |
BCE | -3.09% | $21.02B | -30.66% | 12.62% |
CME | -2.96% | $97.12B | +36.71% | 3.92% |
ZCMD | -2.91% | $29.04M | -3.36% | 0.00% |
DFDV | -2.82% | $379.06M | +2,332.08% | 0.00% |
YORW | -2.47% | $464.84M | -10.03% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.57% | $201.62B | +28.01% | 1.01% |
JHG | 80.19% | $5.70B | +10.62% | 4.29% |
BN | 78.77% | $95.24B | +41.12% | 0.72% |
BLK | 78.74% | $150.56B | +26.32% | 2.10% |
KKR | 78.06% | $108.06B | +11.13% | 0.58% |
CPAY | 77.81% | $22.79B | +29.48% | 0.00% |
BNT | 77.68% | $11.59B | +41.15% | 0.00% |
ARCC | 77.54% | $15.07B | - | 11.09% |
PH | 77.52% | $83.58B | +29.96% | 1.01% |
TROW | 77.47% | $20.18B | -20.30% | 6.80% |
ARES | 77.39% | $36.39B | +25.58% | 2.34% |
MCO | 76.80% | $84.89B | +15.62% | 0.76% |
JEF | 76.71% | $10.77B | +18.58% | 2.84% |
BX | 76.62% | $165.50B | +12.50% | 2.53% |
GS | 76.59% | $188.26B | +37.42% | 1.94% |
SEIC | 76.51% | $10.33B | +28.81% | 1.18% |
DD | 76.31% | $27.99B | -16.06% | 2.33% |
APO | 76.21% | $75.50B | +14.02% | 1.42% |
SF | 75.82% | $9.80B | +21.35% | 1.83% |
IVZ | 75.62% | $6.50B | -0.21% | 5.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.99M | +14.66% | 0.00% |
VSTA | -0.14% | $344.07M | +37.94% | 0.00% |
VHC | 0.38% | $36.37M | +130.03% | 0.00% |
CREG | 0.42% | $14.41M | -35.06% | 0.00% |
PHYS | 0.48% | - | - | 0.00% |
LTM | -0.56% | $11.50B | -96.47% | 2.61% |
STG | 0.65% | $29.38M | -15.04% | 0.00% |
ALHC | -0.79% | $2.96B | +79.57% | 0.00% |
EXC | 1.01% | $43.66B | +21.69% | 3.61% |
DADA | 1.31% | $514.44M | +37.85% | 0.00% |
WTRG | -1.42% | $10.67B | +2.48% | 3.42% |
PPC | 1.48% | $10.94B | +49.72% | 0.00% |
TU | -1.55% | $24.58B | +2.03% | 7.13% |
CARV | 2.43% | $7.97M | -10.34% | 0.00% |
YORW | -2.47% | $464.84M | -10.03% | 2.66% |
TEF | 2.66% | $29.57B | +20.46% | 5.84% |
DFDV | -2.82% | $379.06M | +2,332.08% | 0.00% |
ZCMD | -2.91% | $29.04M | -3.36% | 0.00% |
CME | -2.96% | $97.12B | +36.71% | 3.92% |
AQB | 2.96% | $3.14M | -53.66% | 0.00% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. SPDR DJ Wilshire REIT ETF - RWR is made up of 102 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
9.29% | |
![]() | 8.95% |
5.19% | |
![]() | 4.71% |
4.61% | |
4.38% | |
4.27% | |
3.26% | |
3.05% | |
![]() | 2.90% |
2.45% | |
1.99% | |
1.90% | |
1.82% | |
1.54% | |
1.47% | |
1.44% | |
![]() | 1.29% |
1.29% | |
1.26% | |
1.24% | |
1.20% | |
1.19% | |
1.16% | |
1.11% | |
![]() | 1.09% |
1.09% | |
![]() | 1.01% |
0.92% | |
0.87% |