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.
SIL was created on 2010-04-19 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1583.08m in AUM and 41 holdings. SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry
Key Details
Nov 01, 2019
Apr 19, 2010
Equity
Equity
Large Cap
Materials
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 % |
---|---|---|---|---|
AXP | 80.55% | $205.14B | +27.69% | 0.99% |
JHG | 80.31% | $5.72B | +8.26% | 4.28% |
BLK | 78.82% | $150.15B | +23.68% | 2.11% |
BN | 78.62% | $95.56B | +40.22% | 0.58% |
KKR | 78.08% | $107.82B | +9.58% | 0.58% |
TROW | 77.63% | $20.18B | -22.11% | 5.44% |
PH | 77.57% | $83.34B | +28.68% | 1.02% |
BNT | 77.49% | $11.62B | +39.99% | 0.00% |
ARCC | 77.42% | $15.07B | - | 8.94% |
ARES | 77.39% | $36.09B | +22.36% | 2.43% |
CPAY | 77.35% | $23.08B | +29.67% | 0.00% |
MCO | 77.09% | $84.77B | +12.18% | 0.76% |
JEF | 77.06% | $10.87B | +13.31% | 2.83% |
SEIC | 76.69% | $10.40B | +27.05% | 1.17% |
BX | 76.65% | $164.62B | +10.41% | 2.55% |
GS | 76.59% | $191.67B | +36.55% | 1.89% |
DD | 76.37% | $28.10B | -16.82% | 2.35% |
APO | 76.26% | $75.64B | +12.82% | 1.42% |
SF | 75.93% | $9.86B | +18.35% | 1.82% |
IVZ | 75.70% | $6.50B | -1.76% | 5.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $104.04M | 0.59% | |
VIXY | -73.27% | $196.95M | 0.85% | |
BTAL | -58.30% | $296.94M | 1.43% | |
IVOL | -49.37% | $346.82M | 1.02% | |
FTSD | -37.86% | $228.45M | 0.25% | |
SPTS | -34.72% | $5.79B | 0.03% | |
FXY | -33.29% | $859.86M | 0.4% | |
XONE | -31.96% | $639.76M | 0.03% | |
UTWO | -31.33% | $375.05M | 0.15% | |
VGSH | -29.72% | $22.49B | 0.03% | |
SCHO | -29.60% | $10.94B | 0.03% | |
SHYM | -24.17% | $324.29M | 0.35% | |
IBTI | -23.74% | $1.04B | 0.07% | |
BILS | -23.73% | $3.92B | 0.1356% | |
IBTH | -22.58% | $1.58B | 0.07% | |
IBTG | -22.11% | $1.95B | 0.07% | |
IBTJ | -21.95% | $676.83M | 0.07% | |
XHLF | -20.57% | $1.66B | 0.03% | |
IEI | -19.87% | $15.27B | 0.15% | |
BWX | -19.68% | $1.41B | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.56% | $809.61M | 0.79% | |
UOCT | 96.31% | $158.31M | 0.79% | |
PDEC | 96.02% | $1.02B | 0.79% | |
BUFZ | 95.73% | $488.94M | 0.95% | |
BUFR | 95.36% | $6.68B | 0.95% | |
BJAN | 94.82% | $301.65M | 0.79% | |
BMAY | 94.65% | $151.65M | 0.79% | |
PAUG | 94.55% | $776.34M | 0.79% | |
SPYI | 94.46% | $3.87B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.24% | $619.26M | 0.79% | |
BAUG | 94.11% | $156.00M | 0.79% | |
BMAR | 93.93% | $211.07M | 0.79% | |
BUFD | 93.89% | $1.30B | 0.95% | |
PJUN | 93.78% | $692.06M | 0.79% | |
FFEB | 93.70% | $1.02B | 0.85% | |
UDIV | 93.63% | $60.58M | 0.06% | |
FTHI | 93.58% | $1.30B | 0.76% | |
UDEC | 93.52% | $400.46M | 0.79% | |
SPY | 93.50% | $607.40B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $9.97M | +40.57% | 0.00% |
VHC | 0.13% | $36.03M | +76.35% | 0.00% |
VSTA | 0.14% | $341.26M | +39.51% | 0.00% |
PHYS | 0.51% | - | - | 0.00% |
LTM | -0.54% | $11.26B | -96.35% | 2.65% |
STG | 0.70% | $28.60M | -22.21% | 0.00% |
ALHC | -0.76% | $2.88B | +92.98% | 0.00% |
HUSA | 1.16% | $31.37M | +61.29% | 0.00% |
TU | -1.20% | $24.32B | +2.44% | 7.20% |
WTRG | -1.22% | $10.39B | +0.22% | 3.49% |
EXC | 1.25% | $42.79B | +21.50% | 3.68% |
CREG | 1.48% | $7.30M | -69.80% | 0.00% |
PPC | 1.58% | $10.88B | +45.80% | 0.00% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
CARV | 2.81% | $8.54M | +3.12% | 0.00% |
TEF | 2.98% | $30.14B | +25.06% | 6.00% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.08% | $525.68M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
GOVI | -0.50% | $911.24M | 0.15% | |
SGOV | -0.59% | $48.91B | 0.09% | |
YEAR | -0.69% | $1.44B | 0.25% | |
CGCB | 0.72% | $2.37B | 0.27% | |
CTA | 0.82% | $1.09B | 0.76% | |
TFLO | -0.92% | $6.90B | 0.15% | |
IBMS | 0.94% | $80.20M | 0.18% | |
NYF | 1.09% | $887.34M | 0.25% | |
SHM | -1.18% | $3.39B | 0.2% | |
ISTB | 1.20% | $4.42B | 0.06% | |
NUBD | 1.20% | $392.86M | 0.16% | |
FIXD | 1.31% | $3.39B | 0.65% | |
BIV | 1.34% | $22.92B | 0.03% | |
TIPX | 1.51% | $1.65B | 0.15% | |
BNDW | -1.52% | $1.25B | 0.05% | |
FMB | 1.67% | $1.90B | 0.65% | |
TLH | 1.73% | $11.16B | 0.15% | |
GLDM | 1.76% | $15.94B | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.98% | $4.80K | -99.93% | 0.00% |
CBOE | -11.56% | $23.60B | +33.06% | 1.12% |
AWK | -11.25% | $27.48B | +8.01% | 2.22% |
ED | -9.10% | $36.52B | +12.13% | 3.30% |
NEOG | -8.46% | $1.15B | -68.65% | 0.00% |
MKTX | -7.61% | $8.38B | +14.26% | 1.35% |
KR | -7.16% | $43.91B | +26.88% | 1.94% |
K | -7.15% | $27.83B | +36.45% | 2.85% |
DG | -6.80% | $24.94B | -10.48% | 2.08% |
VRCA | -6.26% | $59.33M | -91.98% | 0.00% |
AGL | -5.08% | $869.30M | -68.84% | 0.00% |
ASPS | -4.66% | $100.74M | -30.52% | 0.00% |
VSA | -3.87% | $8.76M | -14.88% | 0.00% |
MSEX | -3.35% | $996.18M | +8.05% | 2.44% |
LITB | -3.32% | $22.07M | -76.50% | 0.00% |
CME | -3.12% | $97.19B | +37.23% | 3.92% |
ZCMD | -3.09% | $32.58M | +12.17% | 0.00% |
DFDV | -2.78% | $458.02M | +2,978.39% | 0.00% |
BCE | -2.72% | $20.28B | -32.31% | 11.10% |
YORW | -2.57% | $462.11M | -10.34% | 2.68% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SIL - Global X Silver Miners 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 SIL |
---|---|---|
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTF | -0.11% | $2.08B | 0.07% | |
LGOV | 0.12% | $695.34M | 0.67% | |
STXT | -0.26% | $128.08M | 0.49% | |
ICSH | -0.29% | $6.15B | 0.08% | |
BSCP | 0.34% | $3.35B | 0.1% | |
AGZ | 0.34% | $609.37M | 0.2% | |
GOVZ | -0.45% | $262.23M | 0.1% | |
CGSM | -0.51% | $690.81M | 0.25% | |
UNG | 0.62% | $347.39M | 1.06% | |
ZROZ | 0.74% | $1.49B | 0.15% | |
SCHQ | 0.87% | $785.18M | 0.03% | |
MINO | 0.97% | $313.95M | 0.39% | |
TLH | 0.99% | $11.16B | 0.15% | |
IBTJ | 0.99% | $676.83M | 0.07% | |
BOXX | -0.99% | $6.64B | 0.19% | |
IEI | 1.00% | $15.27B | 0.15% | |
FMHI | -1.02% | $749.57M | 0.7% | |
IBMO | -1.02% | $522.31M | 0.18% | |
VGSH | -1.08% | $22.49B | 0.03% | |
SCHO | -1.12% | $10.94B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.85% | $163.79M | 0.5% | |
UUP | -38.64% | $156.34M | 0.77% | |
TAIL | -35.05% | $104.04M | 0.59% | |
VIXY | -33.20% | $196.95M | 0.85% | |
BTAL | -22.16% | $296.94M | 1.43% | |
KCCA | -20.67% | $98.85M | 0.87% | |
XONE | -13.99% | $639.76M | 0.03% | |
FTSD | -13.22% | $228.45M | 0.25% | |
GBIL | -13.00% | $6.18B | 0.12% | |
TBLL | -11.01% | $2.24B | 0.08% | |
XBIL | -10.39% | $795.12M | 0.15% | |
BILS | -10.25% | $3.92B | 0.1356% | |
TFLO | -10.05% | $6.90B | 0.15% | |
SHV | -9.96% | $20.41B | 0.15% | |
STOT | -8.71% | $239.87M | 0.45% | |
TBIL | -8.47% | $5.91B | 0.15% | |
BILZ | -7.32% | $840.57M | 0.14% | |
BSMW | -6.98% | $104.76M | 0.18% | |
SPTS | -6.65% | $5.79B | 0.03% | |
BIL | -6.57% | $43.88B | 0.1356% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 95.63% | $1.43B | 0.69% | |
SLVP | 95.33% | $318.52M | 0.39% | |
GDXJ | 92.47% | $5.83B | 0.51% | |
GOAU | 89.68% | $154.84M | 0.6% | |
GDX | 88.81% | $16.81B | 0.51% | |
RING | 87.64% | $1.57B | 0.39% | |
SIVR | 79.04% | $1.91B | 0.3% | |
SLV | 78.77% | $17.06B | 0.5% | |
GLTR | 78.60% | $1.46B | 0.6% | |
EPU | 74.80% | $150.82M | 0.59% | |
FTRI | 69.73% | $90.78M | 0.7% | |
IAU | 66.41% | $48.28B | 0.25% | |
AAAU | 66.37% | $1.53B | 0.18% | |
OUNZ | 66.37% | $1.77B | 0.25% | |
GLD | 66.33% | $104.02B | 0.4% | |
SGOL | 66.26% | $5.37B | 0.17% | |
BAR | 66.18% | $1.16B | 0.1749% | |
GLDM | 66.12% | $15.94B | 0.1% | |
EZA | 63.55% | $409.32M | 0.59% | |
AVDV | 63.52% | $9.35B | 0.36% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Global X Silver Miners ETF - SIL is made up of 39 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
21.22% | |
12.98% | |
6.10% | |
6.02% | |
- | 5.09% |
- | 4.98% |
F FNLPFNT Fresnillo PLC | 4.61% |
4.10% | |
3.67% | |
![]() | 3.51% |
2.88% | |
2.71% | |
2.00% | |
1.60% | |
A AYASFNT Aya Gold & Silver Inc | 1.55% |
H HCHDFNT Hochschild Mining PLC | 1.43% |
A ADMLFNT Adriatic Metals PLC Chess Depository Interest | 1.41% |
1.26% | |
1.25% | |
D DSVSFNT Discovery Silver Corp | 1.01% |
G GLGDFNT GoGold Resources Inc | 0.68% |
0.66% | |
0.63% | |
0.57% | |
K KSKGFNT Kingsgate Consolidated Ltd | 0.47% |
0.45% | |
0.33% | |
S SCZMFNT Santacruz Silver Mining Ltd | 0.33% |
0.23% | |
P PRMNFNT Prime Mining Corp | 0.20% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 90.17% | $10.63B | +47.27% | 1.36% |
WPM | 85.63% | $41.41B | +73.18% | 0.70% |
AEM | 83.21% | $62.64B | +91.78% | 1.28% |
MAG | 83.07% | $2.24B | +79.84% | 0.09% |
HL | 82.01% | $3.85B | +18.06% | 0.58% |
AG | 81.85% | $4.14B | +39.02% | 0.23% |
FSM | 81.36% | $2.12B | +38.28% | 0.00% |
AGI | 80.59% | $11.28B | +73.43% | 0.37% |
CDE | 79.65% | $5.90B | +64.94% | 0.00% |
NGD | 79.09% | $3.87B | +149.49% | 0.00% |
PSLV | 78.90% | - | - | 0.00% |
MUX | 78.74% | $509.10M | -3.18% | 0.00% |
B | 78.45% | $36.71B | +30.10% | 1.88% |
ASA | 78.28% | - | - | 0.15% |
RGLD | 78.19% | $11.83B | +47.40% | 0.94% |
EXK | 77.81% | $1.43B | +30.95% | 0.00% |
CEF.U | 77.68% | - | - | 0.00% |
SA | 77.63% | $1.49B | +1.44% | 0.00% |
KGC | 77.43% | $19.15B | +107.86% | 0.76% |
SVM | 76.80% | $980.79M | +28.94% | 0.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.13% | $27.83B | +36.45% | 2.85% |
MGPI | -10.56% | $633.69M | -59.36% | 1.60% |
NEOG | -9.61% | $1.15B | -68.65% | 0.00% |
OMCL | -9.44% | $1.33B | +3.75% | 0.00% |
VSA | -9.28% | $8.76M | -14.88% | 0.00% |
FMTO | -7.88% | $4.80K | -99.93% | 0.00% |
GIS | -7.66% | $29.07B | -20.37% | 4.53% |
CHRW | -7.27% | $11.11B | +9.24% | 2.65% |
LTM | -7.11% | $11.26B | -96.35% | 2.65% |
ZYXI | -7.06% | $71.36M | -74.18% | 0.00% |
CAG | -6.11% | $10.29B | -24.83% | 6.47% |
CPB | -5.99% | $9.49B | -29.23% | 4.74% |
FIZZ | -5.48% | $4.09B | -4.75% | 0.00% |
EXEL | -5.47% | $11.28B | +91.81% | 0.00% |
BMY | -5.38% | $96.12B | +15.73% | 5.23% |
HTLD | -5.08% | $676.35M | -26.41% | 0.92% |
CTMX | -5.04% | $374.95M | +84.50% | 0.00% |
PEP | -4.95% | $177.27B | -22.34% | 4.24% |
MATX | -4.92% | $3.59B | -8.48% | 1.23% |
GO | -4.78% | $1.27B | -38.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.05% | $458.02M | +2,978.39% | 0.00% |
SCHL | 0.06% | $500.11M | -45.94% | 4.23% |
RXO | -0.26% | $2.48B | -24.68% | 0.00% |
IRWD | -0.27% | $102.69M | -88.87% | 0.00% |
UUU | 0.31% | $7.19M | +94.38% | 0.00% |
TCMD | -0.31% | $228.07M | -14.62% | 0.00% |
NX | 0.33% | $851.88M | -37.04% | 1.71% |
FDP | 0.34% | $1.59B | +53.95% | 3.33% |
RLMD | -0.35% | $23.37M | -76.77% | 0.00% |
SNDR | 0.36% | $4.18B | +8.90% | 1.58% |
NWBI | 0.37% | $1.54B | +10.86% | 6.63% |
SBSI | 0.39% | $836.93M | +6.91% | 5.19% |
PPC | 0.39% | $10.88B | +45.80% | 0.00% |
LITB | 0.41% | $22.07M | -76.50% | 0.00% |
JNJ | -0.43% | $366.64B | +4.62% | 3.32% |
HFWA | -0.46% | $761.23M | +30.68% | 4.19% |
PG | 0.53% | $371.66B | -5.96% | 2.57% |
EZPW | 0.55% | $731.68M | +28.88% | 0.00% |
TRST | 0.56% | $582.00M | +13.84% | 4.67% |
MBIN | 0.56% | $1.41B | -23.67% | 1.23% |