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.
SCHP was created on 2010-08-05 by Schwab. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 12800.49m in AUM and 49 holdings. SCHP tracks a market-value weighted index of US Treasury inflation-protected securities with at least one year remaining in maturity.
Key Details
Nov 01, 2019
Aug 05, 2010
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TIP | 95.61% | $13.88B | 0.18% | |
TIPZ | 95.22% | $96.75M | 0.2% | |
GTIP | 95.13% | $162.23M | 0.12% | |
DFIP | 94.92% | $916.63M | 0.11% | |
TDTF | 92.49% | $823.23M | 0.18% | |
SPIP | 90.10% | $965.52M | 0.12% | |
TIPX | 88.92% | $1.66B | 0.15% | |
LTPZ | 87.60% | $665.38M | 0.2% | |
BOND | 87.52% | $5.56B | 0.7% | |
BND | 87.11% | $129.88B | 0.03% | |
AGG | 86.64% | $127.23B | 0.03% | |
BIV | 86.61% | $23.03B | 0.03% | |
FBND | 86.48% | $18.96B | 0.36% | |
IUSB | 86.29% | $32.63B | 0.06% | |
IEF | 86.23% | $34.51B | 0.15% | |
SCHZ | 86.18% | $8.52B | 0.03% | |
FIXD | 86.03% | $3.40B | 0.65% | |
JCPB | 86.02% | $6.75B | 0.38% | |
SPAB | 85.98% | $8.71B | 0.03% | |
EAGG | 85.87% | $3.93B | 0.1% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVR | <0.01% | $10.25B | +36.33% | 1.22% |
CRM | <0.01% | $259.24B | +12.17% | 0.75% |
ROK | <0.01% | $36.74B | +22.60% | 1.60% |
BTBT | 0.01% | $508.82M | -28.13% | 0.00% |
EXPE | 0.01% | $21.51B | +30.41% | 0.48% |
MITK | -0.01% | $446.98M | -14.10% | 0.00% |
PAM | 0.01% | $3.93B | +62.72% | 0.00% |
HBAN | 0.02% | $23.69B | +27.53% | 3.84% |
PGY | -0.02% | $1.51B | +66.19% | 0.00% |
RCEL | -0.02% | $122.72M | -37.78% | 0.00% |
AVXL | -0.02% | $816.15M | +136.05% | 0.00% |
NGNE | -0.02% | $245.31M | -44.69% | 0.00% |
S | 0.03% | $5.92B | -5.42% | 0.00% |
CHRD | 0.04% | $5.69B | -41.67% | 6.71% |
OFLX | 0.04% | $341.19M | -34.25% | 4.16% |
ZTO | 0.04% | $10.45B | -18.28% | 3.90% |
POWL | -0.04% | $2.27B | +24.07% | 0.57% |
TPST | -0.04% | $28.78M | -73.71% | 0.00% |
ZCMD | 0.04% | $28.54M | -13.08% | 0.00% |
THR | 0.05% | $912.52M | -8.22% | 0.00% |
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% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SCHP - Schwab U.S. Tips 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 SCHP |
---|---|---|
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.16% | $165.20M | 0.5% | |
UUP | -26.04% | $239.37M | 0.77% | |
TUR | -10.84% | $148.69M | 0.59% | |
FLJH | -10.27% | $84.78M | 0.09% | |
DBJP | -9.08% | $371.93M | 0.45% | |
DXJ | -9.06% | $3.42B | 0.48% | |
ICLO | -8.52% | $316.44M | 0.19% | |
HEWJ | -8.13% | $365.59M | 0.5% | |
KCCA | -8.01% | $102.66M | 0.87% | |
DEFI | -7.77% | $14.03M | 0.94% | |
THTA | -7.59% | $35.45M | 0.49% | |
EZBC | -7.09% | $526.09M | 0.29% | |
BRRR | -7.04% | $602.82M | 0.25% | |
YBTC | -7.03% | $222.13M | 0.96% | |
BTCW | -6.91% | $159.74M | 0.3% | |
HODL | -6.91% | $1.60B | 0.25% | |
BITB | -6.86% | $4.01B | 0.2% | |
GBTC | -6.82% | $19.15B | 1.5% | |
BTCO | -6.74% | $526.21M | 0.39% | |
CTA | -6.71% | $1.09B | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 44.54% | $25.42B | +22.80% | 1.79% |
NGG | 43.99% | $71.81B | +27.04% | 4.20% |
AMT | 43.70% | $104.82B | +16.21% | 3.00% |
FTS | 39.61% | $23.76B | +21.06% | 3.72% |
ED | 39.24% | $36.10B | +12.08% | 3.42% |
FCPT | 38.63% | $2.77B | +13.50% | 5.12% |
DTE | 38.24% | $27.65B | +21.09% | 3.25% |
OHI | 38.20% | $10.74B | +11.61% | 7.28% |
FAF | 38.14% | $6.24B | +13.10% | 3.58% |
SBRA | 37.90% | $4.41B | +24.78% | 6.53% |
PSA | 37.75% | $51.86B | +2.08% | 4.11% |
PNW | 37.53% | $10.77B | +19.88% | 3.98% |
ES | 37.19% | $23.45B | +11.82% | 4.66% |
LNT | 37.13% | $15.71B | +21.01% | 3.27% |
NSA | 36.88% | $2.50B | -20.99% | 7.08% |
CCI | 36.86% | $44.94B | +7.88% | 5.63% |
CTRE | 36.49% | $5.88B | +24.55% | 3.96% |
SAFE | 36.46% | $1.12B | -16.62% | 4.58% |
GMRE | 36.19% | $439.39M | -25.85% | 12.04% |
NNN | 36.13% | $8.08B | +2.67% | 5.42% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -26.13% | $289.19M | +1,804.45% | 0.00% |
MVO | -20.10% | $66.47M | -38.58% | 21.64% |
HQY | -17.06% | $9.01B | +25.91% | 0.00% |
LPLA | -16.41% | $28.32B | +28.30% | 0.33% |
TSEM | -15.74% | $4.77B | +11.10% | 0.00% |
PINS | -15.63% | $24.18B | -20.54% | 0.00% |
CYRX | -14.98% | $366.00M | +0.83% | 0.00% |
SEER | -14.29% | $115.93M | +15.88% | 0.00% |
MIST | -14.13% | $95.70M | +38.76% | 0.00% |
ANET | -13.86% | $119.27B | +13.56% | 0.00% |
EH | -13.59% | $860.34M | +20.45% | 0.00% |
IBKR | -13.54% | $22.51B | +69.16% | 2.03% |
TKC | -13.35% | $5.13B | -20.19% | 5.46% |
ULCC | -12.99% | $858.67M | -20.46% | 0.00% |
PRPH | -12.92% | $14.54M | -91.90% | 0.00% |
PUBM | -12.81% | $557.17M | -41.58% | 0.00% |
RXST | -12.68% | $556.73M | -75.61% | 0.00% |
NPWR | -12.57% | $176.44M | -77.28% | 0.00% |
NEOG | -12.14% | $1.07B | -69.38% | 0.00% |
DELL | -12.02% | $81.86B | -14.08% | 1.53% |
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 | 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% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Schwab U.S. Tips ETF - SCHP is made up of 52 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
7 7009247NT United States Treasury Notes 2.125% | 4.19% |
- | 3.94% |
7 7009129NT United States Treasury Notes 1.875% | 3.92% |
7 7008969NT United States Treasury Notes 1.75% | 3.74% |
7 7008479NT United States Treasury Notes 1.125% | 3.48% |
- | 3.47% |
7 7008700NT United States Treasury Notes 1.375% | 3.47% |
7 7008185NT United States Treasury Notes 0.625% | 3.46% |
7 7009194NT United States Treasury Notes 1.625% | 3.44% |
7 7009049NT United States Treasury Notes 2.125% | 3.38% |
7 7008823NT United States Treasury Notes 2.375% | 3.32% |
7 7008033NT United States Treasury Notes 0.125% | 3.27% |
7 7008398NT United States Treasury Notes 1.625% | 3.19% |
7 7008589NT United States Treasury Notes 1.25% | 3.10% |
7 7008123NT United States Treasury Notes 0.125% | 3.08% |
- | 3.04% |
- | 3.02% |
7 7007458NT United States Treasury Notes 0.125% | 2.97% |
7 7007247NT United States Treasury Notes 0.125% | 2.93% |
- | 2.80% |
- | 2.80% |
- | 2.75% |
- | 2.70% |
7 7007077NT United States Treasury Notes 0.125% | 2.67% |
7 7005600NT United States Treasury Notes 0.375% | 2.49% |
7 7006462NT United States Treasury Notes 0.75% | 2.44% |
7 7006943NT United States Treasury Notes 0.25% | 2.41% |
7 7005917NT United States Treasury Notes 0.875% | 2.09% |
7 7000344NT United States Treasury Bonds 3.875% | 1.51% |
7 7000060NT United States Treasury Bonds 1.375% | 1.38% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
QDTE | -0.03% | $600.31M | 0.97% | |
RSPT | 0.06% | $3.44B | 0.4% | |
IXN | -0.06% | $5.22B | 0.41% | |
USO | 0.08% | $1.37B | 0.6% | |
FXL | 0.11% | $1.31B | 0.62% | |
SFYF | 0.15% | $26.80M | 0.29% | |
QTUM | 0.16% | $1.48B | 0.4% | |
AIQ | 0.18% | $3.44B | 0.68% | |
KWEB | 0.20% | $6.26B | 0.7% | |
PXJ | -0.27% | $27.05M | 0.66% | |
PSFF | 0.27% | $469.08M | 0.75% | |
CHIQ | -0.35% | $225.75M | 0.65% | |
WINN | 0.38% | $854.22M | 0.57% | |
VIXY | 0.40% | $182.62M | 0.85% | |
FEPI | -0.42% | $461.49M | 0.65% | |
XES | 0.43% | $153.06M | 0.35% | |
IGPT | -0.45% | $456.02M | 0.58% | |
SPMO | 0.48% | $8.71B | 0.13% | |
DEHP | 0.50% | $257.94M | 0.41% | |
KBA | 0.50% | $171.27M | 0.56% |