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.
SCHH was created on 2011-01-13 by Schwab. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 7931.04m in AUM and 122 holdings. SCHH tracks a market-cap-weighted index of US real estate investment trusts", excluding mortgage REITs and hybrid REITs.
Key Details
Nov 01, 2019
Jan 13, 2011
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 85.43% | $13.77B | +5.08% | 4.08% |
EXR | 84.52% | $31.89B | -2.91% | 4.31% |
CUBE | 84.26% | $9.87B | -0.64% | 4.77% |
EQR | 84.14% | $26.32B | +5.29% | 3.89% |
AVB | 84.00% | $29.40B | +3.91% | 3.29% |
PSA | 83.37% | $52.66B | +8.86% | 4.04% |
REG | 82.55% | $12.89B | +17.16% | 4.87% |
KIM | 82.29% | $14.20B | +13.28% | 4.72% |
EPR | 81.62% | $4.35B | +42.30% | 6.00% |
ESS | 81.55% | $18.43B | +5.43% | 3.43% |
NSA | 81.35% | $2.58B | -16.20% | 6.71% |
FR | 81.30% | $6.57B | +4.42% | 3.13% |
PLD | 81.27% | $100.68B | -3.82% | 3.59% |
FRT | 81.05% | $8.32B | -4.35% | 4.56% |
VICI | 80.91% | $34.32B | +14.49% | 5.28% |
IRT | 80.76% | $4.29B | +3.32% | 3.47% |
STAG | 80.74% | $6.80B | +3.46% | 4.07% |
EGP | 80.23% | $9.04B | +2.81% | 3.20% |
KRG | 79.94% | $4.93B | +1.77% | 4.66% |
CPT | 79.92% | $12.54B | +9.33% | 3.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $810.15M | 0.79% | |
UOCT | 96.25% | $159.24M | 0.79% | |
PDEC | 96.00% | $1.02B | 0.79% | |
BUFZ | 95.67% | $482.33M | 0.95% | |
BUFR | 95.30% | $6.73B | 0.95% | |
BJAN | 94.76% | $303.93M | 0.79% | |
BMAY | 94.59% | $153.69M | 0.79% | |
PAUG | 94.52% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.39% | $1.27B | 0.79% | |
PMAY | 94.23% | $621.24M | 0.79% | |
BAUG | 94.03% | $158.38M | 0.79% | |
BMAR | 93.85% | $212.68M | 0.79% | |
BUFD | 93.83% | $1.31B | 0.95% | |
PJUN | 93.69% | $687.94M | 0.79% | |
FTHI | 93.62% | $1.34B | 0.76% | |
FFEB | 93.61% | $1.02B | 0.85% | |
UDIV | 93.53% | $61.17M | 0.06% | |
UJUN | 93.51% | $78.98M | 0.79% | |
UDEC | 93.50% | $405.07M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.51M | 0.24% | |
SGOV | 0.21% | $48.67B | 0.09% | |
GOVI | -0.40% | $905.05M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.39M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.14M | 0.18% | |
CGCB | 0.74% | $2.34B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $391.44M | 0.16% | |
TFLO | -1.13% | $6.95B | 0.15% | |
BIV | 1.31% | $22.77B | 0.03% | |
FIXD | 1.35% | $3.38B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $360.40M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.27B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -54.24% | $178.15M | 0.85% | |
TAIL | -48.62% | $107.71M | 0.59% | |
BTAL | -25.11% | $297.88M | 1.43% | |
IVOL | -23.38% | $357.32M | 1.02% | |
USDU | -19.90% | $166.08M | 0.5% | |
FTSD | -13.64% | $228.22M | 0.25% | |
UUP | -12.57% | $200.21M | 0.77% | |
CLIP | -11.99% | $1.50B | 0.07% | |
KCCA | -8.29% | $98.85M | 0.87% | |
TPMN | -7.89% | $30.69M | 0.65% | |
CTA | -5.86% | $1.09B | 0.76% | |
XONE | -4.99% | $639.23M | 0.03% | |
TBLL | -3.42% | $2.23B | 0.08% | |
CORN | -2.71% | $47.58M | 0.2% | |
ULST | -2.12% | $667.10M | 0.2% | |
CANE | 0.58% | $10.00M | 0.29% | |
BILS | 0.94% | $3.94B | 0.1356% | |
XHLF | 1.40% | $1.64B | 0.03% | |
WEAT | 1.54% | $119.25M | 0.28% | |
BIL | 2.62% | $44.06B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.58% | $10.00M | 0.29% | |
BILS | 0.94% | $3.94B | 0.1356% | |
XHLF | 1.40% | $1.64B | 0.03% | |
WEAT | 1.54% | $119.25M | 0.28% | |
ULST | -2.12% | $667.10M | 0.2% | |
BIL | 2.62% | $44.06B | 0.1356% | |
CORN | -2.71% | $47.58M | 0.2% | |
FXY | 2.87% | $855.96M | 0.4% | |
SHYM | 3.19% | $324.00M | 0.35% | |
TBLL | -3.42% | $2.23B | 0.08% | |
XBIL | 3.42% | $787.59M | 0.15% | |
AGZD | 3.51% | $110.81M | 0.23% | |
FMF | 3.86% | $157.41M | 0.95% | |
GBIL | 3.88% | $6.05B | 0.12% | |
BILZ | 4.54% | $840.07M | 0.14% | |
SPTS | 4.75% | $5.78B | 0.03% | |
XONE | -4.99% | $639.23M | 0.03% | |
SCHO | 5.21% | $10.89B | 0.03% | |
CTA | -5.86% | $1.09B | 0.76% | |
STOT | 5.90% | $236.01M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAR | 99.52% | $1.36B | 0.19% | |
FREL | 99.30% | $1.07B | 0.084% | |
VNQ | 99.27% | $34.26B | 0.13% | |
IYR | 99.24% | $3.78B | 0.39% | |
XLRE | 99.18% | $7.53B | 0.09% | |
ICF | 99.15% | $1.97B | 0.33% | |
USRT | 98.26% | $3.01B | 0.08% | |
RWR | 98.24% | $2.05B | 0.25% | |
FRI | 98.17% | $149.72M | 0.49% | |
BBRE | 98.14% | $919.11M | 0.11% | |
DFGR | 97.75% | $2.51B | 0.22% | |
REET | 96.98% | $3.97B | 0.14% | |
RWO | 96.79% | $1.13B | 0.5% | |
REZ | 94.34% | $799.96M | 0.48% | |
INDS | 93.12% | $142.69M | 0.55% | |
SPRE | 91.85% | $157.48M | 0.5% | |
KBWY | 86.91% | $224.35M | 0.35% | |
SPYD | 85.85% | $6.90B | 0.07% | |
RIET | 85.02% | $91.58M | 0.5% | |
SPHD | 83.79% | $3.18B | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.71M | 0.59% | |
VIXY | -72.95% | $178.15M | 0.85% | |
BTAL | -57.96% | $297.88M | 1.43% | |
IVOL | -49.17% | $357.32M | 1.02% | |
FTSD | -38.10% | $228.22M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $855.96M | 0.4% | |
XONE | -32.13% | $639.23M | 0.03% | |
UTWO | -31.66% | $374.45M | 0.15% | |
SCHO | -30.11% | $10.89B | 0.03% | |
VGSH | -29.73% | $22.42B | 0.03% | |
SHYM | -24.22% | $324.00M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.94B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.37M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.22B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.34% | $209.55B | +33.50% | 0.98% |
JHG | 80.01% | $5.81B | +11.60% | 4.28% |
BLK | 78.61% | $153.89B | +28.98% | 2.08% |
BN | 78.50% | $97.47B | +41.16% | 0.56% |
CPAY | 78.34% | $24.58B | +37.47% | 0.00% |
ARCC | 77.85% | $15.07B | - | 8.65% |
KKR | 77.84% | $112.22B | +13.01% | 0.57% |
BNT | 77.43% | $11.90B | +41.42% | 0.00% |
TROW | 77.19% | $20.95B | -19.67% | 5.29% |
ARES | 77.12% | $36.87B | +22.76% | 2.31% |
PH | 76.62% | $85.83B | +26.04% | 1.01% |
MCO | 76.61% | $86.99B | +17.35% | 0.75% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
BX | 76.42% | $171.54B | +14.55% | 2.49% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.26% | $10.35B | +27.07% | 1.17% |
DD | 76.12% | $29.04B | -13.82% | 2.30% |
APO | 76.00% | $78.88B | +16.60% | 1.39% |
SF | 75.58% | $9.93B | +20.22% | 1.83% |
MS | 75.43% | $211.47B | +37.80% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS.U | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.20% | $21.77M | -74.81% | 0.00% |
CYCN | 0.46% | $9.66M | +32.60% | 0.00% |
MSIF | -0.66% | $831.23M | +47.01% | 6.11% |
GALT | -0.79% | $83.54M | -51.65% | 0.00% |
POAI | -0.96% | $8.93M | -25.97% | 0.00% |
RLX | -0.99% | $1.98B | +19.13% | 0.46% |
GORV | 1.00% | $27.34M | -93.15% | 0.00% |
SAVA | 1.12% | $100.96M | -89.04% | 0.00% |
VSA | -1.20% | $8.67M | -17.07% | 0.00% |
K | -1.76% | $28.31B | +38.89% | 2.82% |
BTCT | -1.97% | $21.81M | +56.22% | 0.00% |
NEUE | 2.11% | $60.80M | +26.11% | 0.00% |
SYPR | 2.22% | $44.35M | +2.66% | 0.00% |
SLE | -2.35% | $4.18M | -88.94% | 0.00% |
HUSA | -2.48% | $8.56M | -56.67% | 0.00% |
SRRK | 2.56% | $3.13B | +251.54% | 0.00% |
QURE | 2.61% | $888.02M | +207.20% | 0.00% |
FUBO | -2.61% | $1.15B | +169.60% | 0.00% |
VHC | 2.69% | $37.77M | +135.71% | 0.00% |
PCRX | 3.03% | $1.13B | -15.13% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -17.81% | $380.05M | +2,345.35% | 0.00% |
FMTO | -13.55% | $5.10K | -99.92% | 0.00% |
AGL | -4.91% | $947.95M | -66.72% | 0.00% |
CPSH | -4.27% | $39.37M | +58.02% | 0.00% |
VSTA | -3.97% | $331.23M | +31.32% | 0.00% |
VRCA | -3.77% | $57.62M | -92.74% | 0.00% |
UUU | -3.62% | $7.36M | +96.30% | 0.00% |
MVO | -3.53% | $66.70M | -36.89% | 21.27% |
LTM | -3.49% | $12.15B | -96.20% | 2.54% |
STG | -3.41% | $32.24M | -0.16% | 0.00% |
FUBO | -2.61% | $1.15B | +169.60% | 0.00% |
HUSA | -2.48% | $8.56M | -56.67% | 0.00% |
SLE | -2.35% | $4.18M | -88.94% | 0.00% |
BTCT | -1.97% | $21.81M | +56.22% | 0.00% |
K | -1.76% | $28.31B | +38.89% | 2.82% |
VSA | -1.20% | $8.67M | -17.07% | 0.00% |
RLX | -0.99% | $1.98B | +19.13% | 0.46% |
POAI | -0.96% | $8.93M | -25.97% | 0.00% |
GALT | -0.79% | $83.54M | -51.65% | 0.00% |
MSIF | -0.66% | $831.23M | +47.01% | 6.11% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SCHH - Schwab U.S. 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 SCHH |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Schwab U.S. REIT ETF - SCHH is made up of 120 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7.51% | |
7.48% | |
![]() | 6.83% |
![]() | 4.54% |
4.27% | |
3.88% | |
3.76% | |
3.63% | |
3.31% | |
2.63% | |
2.44% | |
2.27% | |
2.25% | |
![]() | 2.13% |
1.85% | |
1.82% | |
1.52% | |
1.46% | |
1.41% | |
1.35% | |
1.15% | |
1.09% | |
1.06% | |
1.00% | |
0.96% | |
![]() | 0.96% |
0.94% | |
0.92% | |
0.89% | |
0.88% |