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.
SFYX was created on 2019-04-11 by SoFi. The fund's investment portfolio concentrates primarily on mid cap equity. The ETF currently has 25.28m in AUM and 501 holdings. SFYX tracks a multi-factor-weighted index of US mid-cap equities", selected by market cap.
Key Details
Nov 01, 2019
Apr 11, 2019
Equity
Equity
Large Cap
Mid 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 | AUM | Expense Ratio | |
---|---|---|---|---|
SPMB | 0.05% | $6.20B | 0.04% | |
ITM | -0.06% | $1.87B | 0.18% | |
NUBD | -0.11% | $397.19M | 0.16% | |
FMB | -0.28% | $1.89B | 0.65% | |
SCHQ | 0.28% | $784.68M | 0.03% | |
BUXX | 0.31% | $312.54M | 0.25% | |
BILZ | 0.33% | $852.10M | 0.14% | |
TLH | -0.37% | $11.45B | 0.15% | |
BNDW | -0.39% | $1.29B | 0.05% | |
VGLT | 0.44% | $9.70B | 0.04% | |
VMBS | 0.45% | $14.36B | 0.03% | |
ISTB | 0.46% | $4.41B | 0.06% | |
NYF | 0.51% | $885.33M | 0.25% | |
WEAT | -0.57% | $124.92M | 0.28% | |
JMBS | 0.63% | $5.89B | 0.22% | |
BIV | 0.66% | $23.28B | 0.03% | |
FIXD | -0.70% | $3.40B | 0.65% | |
SPTL | 0.83% | $11.26B | 0.03% | |
GNMA | 0.86% | $375.09M | 0.1% | |
LMBS | -0.86% | $5.12B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | <0.01% | $20.46M | -9.15% | 0.00% |
WTRG | -0.32% | $10.61B | -4.25% | 3.45% |
TEF | 0.33% | $29.40B | +19.77% | 6.32% |
EXC | 0.51% | $43.84B | +22.86% | 3.60% |
VSTA | 0.58% | $325.62M | +40.00% | 0.00% |
PM | 1.33% | $281.34B | +72.03% | 3.00% |
CL | 1.47% | $72.01B | -8.64% | 2.28% |
SO | -1.50% | $101.86B | +15.78% | 3.13% |
AEP | -1.61% | $56.10B | +15.48% | 3.51% |
LTM | 1.80% | $12.57B | -95.57% | 2.41% |
CYCN | 1.94% | $10.59M | +13.01% | 0.00% |
BCE | -2.01% | $22.02B | -26.94% | 10.19% |
HIHO | 2.03% | $7.36M | -25.37% | 4.38% |
PHYS.U | 2.08% | - | - | 0.00% |
NEUE | 2.13% | $60.89M | +31.91% | 0.00% |
MO | -2.16% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.30% | $28.79M | -11.91% | 0.00% |
DUK | -2.31% | $91.66B | +11.97% | 3.55% |
ASPS | -2.36% | $150.77M | +23.72% | 0.00% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VB | 95.91% | $65.40B | 0.05% | |
SCHM | 95.81% | $11.92B | 0.04% | |
ESML | 95.56% | $1.91B | 0.17% | |
IVOO | 95.54% | $2.74B | 0.07% | |
MDY | 95.50% | $23.43B | 0.24% | |
SPMD | 95.47% | $13.68B | 0.03% | |
VXF | 95.47% | $22.82B | 0.05% | |
IJH | 95.45% | $98.03B | 0.05% | |
SMMD | 95.42% | $1.51B | 0.15% | |
ISCG | 95.30% | $696.78M | 0.06% | |
SMLF | 95.25% | $1.90B | 0.15% | |
NUSC | 95.20% | $1.17B | 0.31% | |
MDYG | 95.19% | $2.32B | 0.15% | |
JHMM | 95.18% | $4.20B | 0.42% | |
FNX | 95.12% | $1.16B | 0.6% | |
IJK | 95.10% | $9.01B | 0.17% | |
JMEE | 95.08% | $1.93B | 0.24% | |
IVOG | 94.95% | $1.13B | 0.15% | |
SCHA | 94.93% | $17.85B | 0.04% | |
XJH | 94.92% | $295.85M | 0.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.84% | $94.90M | 0.59% | |
VIXY | -76.55% | $200.94M | 0.85% | |
VIXM | -70.43% | $22.99M | 0.85% | |
BTAL | -69.34% | $310.24M | 1.43% | |
IVOL | -44.82% | $341.06M | 1.02% | |
SPTS | -34.80% | $5.78B | 0.03% | |
FTSD | -34.18% | $233.24M | 0.25% | |
XONE | -32.73% | $629.16M | 0.03% | |
FXY | -32.65% | $798.58M | 0.4% | |
VGSH | -30.19% | $22.70B | 0.03% | |
UTWO | -29.65% | $376.64M | 0.15% | |
SCHO | -29.17% | $10.92B | 0.03% | |
IBTH | -26.39% | $1.62B | 0.07% | |
IBTI | -26.09% | $1.07B | 0.07% | |
IBTG | -25.23% | $1.93B | 0.07% | |
BILS | -23.31% | $3.80B | 0.1356% | |
XHLF | -22.91% | $1.73B | 0.03% | |
IBTJ | -22.26% | $689.78M | 0.07% | |
IEI | -21.03% | $15.68B | 0.15% | |
SHYM | -20.40% | $355.87M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.17% | $12.44B | +15.16% | 0.85% |
PH | 85.83% | $90.99B | +30.72% | 0.94% |
GS | 85.22% | $218.87B | +44.91% | 1.69% |
BN | 84.92% | $105.26B | +38.58% | 0.53% |
EVR | 84.48% | $11.31B | +23.79% | 1.11% |
BNT | 84.33% | $12.84B | +38.78% | 0.00% |
JHG | 83.53% | $6.54B | +16.03% | 3.79% |
AXP | 83.37% | $224.83B | +31.52% | 0.96% |
EQH | 82.74% | $16.23B | +24.47% | 1.86% |
JEF | 82.72% | $11.52B | +1.58% | 2.67% |
CG | 82.32% | $21.30B | +33.81% | 2.37% |
SF | 82.29% | $11.33B | +28.96% | 1.61% |
BX | 82.27% | $198.19B | +23.41% | 2.14% |
MS | 82.24% | $230.97B | +36.78% | 2.58% |
KKR | 82.19% | $124.18B | +21.29% | 0.51% |
DOV | 81.97% | $25.90B | +2.11% | 1.08% |
KN | 81.51% | $1.57B | -3.89% | 0.00% |
PIPR | 81.44% | $5.43B | +24.50% | 0.85% |
HBAN | 81.36% | $24.87B | +24.33% | 3.65% |
AVNT | 81.28% | $3.07B | -24.11% | 3.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -21.81% | $24.71B | +36.77% | 1.07% |
ED | -12.75% | $36.39B | +11.91% | 3.34% |
AWK | -12.74% | $27.95B | +5.15% | 2.18% |
K | -10.75% | $27.64B | +41.46% | 2.87% |
MKTX | -10.24% | $8.15B | -1.09% | 1.39% |
CME | -7.56% | $99.84B | +44.13% | 1.75% |
DG | -4.71% | $25.17B | -9.90% | 2.08% |
LITB | -4.37% | $25.36M | -69.22% | 0.00% |
VSA | -3.31% | $12.16M | +21.20% | 0.00% |
DFDV | -3.19% | $361.15M | +2,667.20% | 0.00% |
AMT | -3.14% | $103.82B | +6.20% | 3.01% |
KR | -3.11% | $47.78B | +38.66% | 1.78% |
TU | -2.73% | $24.99B | +5.67% | 7.03% |
STG | -2.69% | $56.15M | +27.66% | 0.00% |
ASPS | -2.36% | $150.77M | +23.72% | 0.00% |
DUK | -2.31% | $91.66B | +11.97% | 3.55% |
ZCMD | -2.30% | $28.79M | -11.91% | 0.00% |
MO | -2.16% | $97.92B | +21.81% | 7.02% |
BCE | -2.01% | $22.02B | -26.94% | 10.19% |
AEP | -1.61% | $56.10B | +15.48% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.28% | $24.71B | +36.77% | 1.07% |
AWK | -11.02% | $27.95B | +5.15% | 2.18% |
ED | -8.73% | $36.39B | +11.91% | 3.34% |
MKTX | -7.67% | $8.15B | -1.09% | 1.39% |
NEOG | -7.17% | $1.13B | -68.72% | 0.00% |
KR | -7.03% | $47.78B | +38.66% | 1.78% |
K | -6.80% | $27.64B | +41.46% | 2.87% |
DG | -6.69% | $25.17B | -9.90% | 2.08% |
VRCA | -6.01% | $75.38M | -90.26% | 0.00% |
ASPS | -4.85% | $150.77M | +23.72% | 0.00% |
ZCMD | -4.18% | $28.79M | -11.91% | 0.00% |
AGL | -4.12% | $931.39M | -65.60% | 0.00% |
VSA | -4.07% | $12.16M | +21.20% | 0.00% |
CME | -3.60% | $99.84B | +44.13% | 1.75% |
LITB | -2.91% | $25.36M | -69.22% | 0.00% |
DFDV | -2.90% | $361.15M | +2,667.20% | 0.00% |
MSEX | -2.88% | $998.16M | -4.33% | 2.43% |
BCE | -2.46% | $22.02B | -26.94% | 10.19% |
TU | -1.27% | $24.99B | +5.67% | 7.03% |
YORW | -1.08% | $465.85M | -17.75% | 2.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.46% | $94.90M | 0.59% | |
VIXY | -73.47% | $200.94M | 0.85% | |
VIXM | -68.46% | $22.99M | 0.85% | |
BTAL | -58.56% | $310.24M | 1.43% | |
IVOL | -47.70% | $341.06M | 1.02% | |
FTSD | -37.42% | $233.24M | 0.25% | |
SPTS | -33.95% | $5.78B | 0.03% | |
FXY | -32.20% | $798.58M | 0.4% | |
XONE | -31.87% | $629.16M | 0.03% | |
UTWO | -30.48% | $376.64M | 0.15% | |
VGSH | -29.23% | $22.70B | 0.03% | |
SCHO | -29.02% | $10.92B | 0.03% | |
SHYM | -24.08% | $355.87M | 0.35% | |
BILS | -24.06% | $3.80B | 0.1356% | |
IBTI | -23.47% | $1.07B | 0.07% | |
IBTH | -22.58% | $1.62B | 0.07% | |
IBTG | -22.42% | $1.93B | 0.07% | |
IBTJ | -21.34% | $689.78M | 0.07% | |
XHLF | -20.89% | $1.73B | 0.03% | |
TBLL | -20.59% | $2.12B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.06% | $325.62M | +40.00% | 0.00% |
ALHC | -0.21% | $2.65B | +49.22% | 0.00% |
CYCN | 0.23% | $10.59M | +13.01% | 0.00% |
PHYS.U | -0.43% | - | - | 0.00% |
STG | 0.45% | $56.15M | +27.66% | 0.00% |
HUSA | 0.57% | $20.46M | -9.15% | 0.00% |
LTM | -0.61% | $12.57B | -95.57% | 2.41% |
WTRG | -0.67% | $10.61B | -4.25% | 3.45% |
YORW | -1.08% | $465.85M | -17.75% | 2.68% |
TU | -1.27% | $24.99B | +5.67% | 7.03% |
VHC | 1.90% | $74.47M | +193.32% | 0.00% |
PPC | 1.96% | $10.68B | +32.81% | 0.00% |
EXC | 2.10% | $43.84B | +22.86% | 3.60% |
CREG | 2.37% | $5.73M | -77.49% | 0.00% |
BCE | -2.46% | $22.02B | -26.94% | 10.19% |
MSEX | -2.88% | $998.16M | -4.33% | 2.43% |
DFDV | -2.90% | $361.15M | +2,667.20% | 0.00% |
LITB | -2.91% | $25.36M | -69.22% | 0.00% |
AQB | 3.11% | $3.12M | -54.47% | 0.00% |
UUU | 3.15% | $7.33M | +132.47% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.45% | $802.03M | 0.79% | |
UOCT | 96.22% | $161.25M | 0.79% | |
PDEC | 96.01% | $1.08B | 0.79% | |
BUFZ | 95.80% | $528.72M | 0.95% | |
BJAN | 94.92% | $288.65M | 0.79% | |
BMAY | 94.73% | $154.01M | 0.79% | |
PAUG | 94.56% | $768.64M | 0.79% | |
SPYI | 94.53% | $4.28B | 0.68% | |
PJAN | 94.37% | $1.27B | 0.79% | |
PMAY | 94.18% | $636.35M | 0.79% | |
BAUG | 94.15% | $160.57M | 0.79% | |
BMAR | 94.07% | $218.67M | 0.79% | |
PJUN | 93.92% | $754.36M | 0.79% | |
BUFD | 93.88% | $1.35B | 0.95% | |
FFEB | 93.86% | $1.06B | 0.85% | |
UDIV | 93.83% | $63.65M | 0.06% | |
SPY | 93.82% | $641.57B | 0.0945% | |
BJUN | 93.63% | $185.05M | 0.79% | |
PSTP | 93.53% | $116.79M | 0.89% | |
BJUL | 93.48% | $280.25M | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
YEAR | 0.07% | $1.47B | 0.25% | |
MLN | 0.28% | $513.44M | 0.24% | |
DFNM | 0.49% | $1.59B | 0.17% | |
SHM | -0.52% | $3.41B | 0.2% | |
BNDW | -0.58% | $1.29B | 0.05% | |
GOVI | 0.70% | $939.24M | 0.15% | |
CTA | -0.72% | $1.07B | 0.76% | |
SGOV | -0.87% | $50.94B | 0.09% | |
GLDM | 0.87% | $15.87B | 0.1% | |
SGOL | 1.19% | $5.21B | 0.17% | |
TFLO | -1.37% | $6.73B | 0.15% | |
IBMS | 1.48% | $89.71M | 0.18% | |
BAR | 1.61% | $1.11B | 0.1749% | |
TOTL | -1.62% | $3.81B | 0.55% | |
IAU | 1.64% | $47.18B | 0.25% | |
LMBS | -1.71% | $5.12B | 0.64% | |
AAAU | 1.73% | $1.56B | 0.18% | |
GLD | 1.78% | $100.91B | 0.4% | |
OUNZ | 1.83% | $1.74B | 0.25% | |
CGCB | 1.84% | $2.60B | 0.27% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JHG | 80.61% | $6.54B | +16.03% | 3.79% |
AXP | 80.50% | $224.83B | +31.52% | 0.96% |
BN | 79.83% | $105.26B | +38.58% | 0.53% |
KKR | 78.55% | $124.18B | +21.29% | 0.51% |
BNT | 78.41% | $12.84B | +38.78% | 0.00% |
PH | 78.37% | $90.99B | +30.72% | 0.94% |
JEF | 78.10% | $11.52B | +1.58% | 2.67% |
CPAY | 78.06% | $23.01B | +12.69% | 0.00% |
ARES | 78.03% | $39.40B | +23.54% | 2.29% |
BLK | 78.02% | $172.19B | +35.06% | 1.94% |
TROW | 77.71% | $22.53B | -13.88% | 4.94% |
SEIC | 77.66% | $11.55B | +36.30% | 1.06% |
ARCC | 77.58% | $15.07B | - | 8.38% |
GS | 77.45% | $218.87B | +44.91% | 1.69% |
MCO | 77.18% | $90.57B | +12.70% | 0.71% |
BX | 76.97% | $198.19B | +23.41% | 2.14% |
SF | 76.81% | $11.33B | +28.96% | 1.61% |
DOV | 76.68% | $25.90B | +2.11% | 1.08% |
ITT | 76.65% | $12.44B | +15.16% | 0.85% |
EMR | 76.51% | $78.69B | +19.60% | 1.50% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SFYX - SoFi Next 500 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 SFYX |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. SoFi Next 500 ETF - SFYX is made up of 498 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
C CRWVCoreWeave, Inc. | 1.50% |
1.12% | |
1.00% | |
0.90% | |
0.85% | |
![]() | 0.81% |
0.79% | |
0.77% | |
0.67% | |
![]() | 0.67% |
![]() | 0.66% |
0.66% | |
0.62% | |
0.61% | |
![]() | 0.59% |
0.59% | |
0.58% | |
![]() | 0.56% |
![]() | 0.56% |
0.55% | |
0.55% | |
![]() | 0.54% |
![]() | 0.53% |
![]() | 0.53% |
![]() | 0.51% |
![]() | 0.48% |
0.47% | |
![]() | 0.47% |
![]() | 0.46% |
![]() | 0.46% |