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.
SLX was created on 2006-10-10 by VanEck. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 69.86m in AUM and 26 holdings. SLX tracks a market-cap-weighted index of global steel firms.
Key Details
Nov 01, 2019
Oct 10, 2006
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.
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PNOV - Innovator U.S. Equity Power Buffer ETF November and SLX - VanEck Steel 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 SLX |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.51% | $207.67B | +29.27% | 0.98% |
JHG | 80.32% | $5.77B | +9.24% | 4.26% |
BLK | 78.88% | $151.75B | +24.99% | 2.10% |
BN | 78.71% | $98.03B | +43.85% | 0.57% |
KKR | 78.09% | $109.03B | +10.81% | 0.57% |
CPAY | 77.87% | $22.16B | +24.55% | 0.00% |
PH | 77.57% | $83.35B | +28.70% | 1.02% |
BNT | 77.55% | $11.97B | +44.10% | 0.00% |
TROW | 77.54% | $20.30B | -21.63% | 5.41% |
ARES | 77.46% | $36.56B | +23.96% | 2.44% |
ARCC | 77.43% | $15.07B | - | 8.91% |
JEF | 77.13% | $10.98B | +14.45% | 2.81% |
MCO | 77.09% | $84.64B | +12.00% | 0.76% |
SEIC | 76.69% | $10.36B | +26.55% | 1.18% |
BX | 76.66% | $166.81B | +11.87% | 2.52% |
GS | 76.60% | $194.92B | +38.87% | 1.88% |
DD | 76.43% | $27.98B | -17.17% | 2.33% |
APO | 76.21% | $76.06B | +13.44% | 1.42% |
SF | 75.94% | $9.99B | +19.89% | 1.80% |
IVZ | 75.75% | $6.59B | -0.41% | 5.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.13% | $10.11M | +42.53% | 0.00% |
VSTA | 0.20% | $350.48M | +43.28% | 0.00% |
VHC | 0.23% | $33.48M | +63.90% | 0.00% |
PHYS | 0.32% | - | - | 0.00% |
LTM | -0.54% | $11.48B | -96.27% | 2.65% |
ALHC | -0.56% | $2.85B | +90.73% | 0.00% |
STG | 0.80% | $28.54M | -22.35% | 0.00% |
WTRG | -1.18% | $10.48B | +1.11% | 3.49% |
EXC | 1.19% | $42.77B | +21.44% | 3.67% |
TU | -1.22% | $24.43B | +2.89% | 7.17% |
HUSA | 1.24% | $27.45M | +41.13% | 0.00% |
CREG | 1.57% | $6.73M | -72.16% | 0.00% |
PPC | 1.65% | $10.88B | +45.80% | 0.00% |
YORW | -2.59% | $461.82M | -10.39% | 2.67% |
DFDV | -2.76% | $460.68M | +2,996.21% | 0.00% |
BCE | -2.77% | $20.10B | -32.92% | 11.20% |
TEF | 3.08% | $29.46B | +22.25% | 9.27% |
AQB | 3.15% | $3.06M | -52.64% | 0.00% |
CARV | 3.20% | $8.64M | +4.32% | 0.00% |
AWR | 3.21% | $3.00B | +10.69% | 2.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.58% | $810.61M | 0.79% | |
UOCT | 96.33% | $158.44M | 0.79% | |
PDEC | 96.04% | $1.02B | 0.79% | |
BUFZ | 95.77% | $492.18M | 0.95% | |
BUFR | 95.38% | $6.70B | 0.95% | |
BJAN | 94.86% | $301.96M | 0.79% | |
BMAY | 94.68% | $151.90M | 0.79% | |
PAUG | 94.57% | $777.21M | 0.79% | |
SPYI | 94.47% | $3.93B | 0.68% | |
PJAN | 94.43% | $1.27B | 0.79% | |
PMAY | 94.27% | $621.84M | 0.79% | |
BAUG | 94.13% | $156.13M | 0.79% | |
BMAR | 93.95% | $211.33M | 0.79% | |
BUFD | 93.92% | $1.30B | 0.95% | |
PJUN | 93.81% | $700.71M | 0.79% | |
FFEB | 93.73% | $1.02B | 0.85% | |
UDIV | 93.65% | $60.65M | 0.06% | |
FTHI | 93.58% | $1.33B | 0.76% | |
UDEC | 93.56% | $400.43M | 0.79% | |
SPY | 93.53% | $604.78B | 0.0945% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGG | 0.01% | $126.76B | 0.03% | |
EDV | 0.04% | $3.38B | 0.05% | |
HTRB | -0.14% | $2.00B | 0.29% | |
VTEB | -0.20% | $37.28B | 0.03% | |
AGGH | -0.33% | $317.83M | 0.29% | |
SCHZ | -0.34% | $8.51B | 0.03% | |
JMUB | -0.34% | $2.95B | 0.18% | |
UDN | -0.45% | $145.31M | 0.78% | |
BND | -0.49% | $129.58B | 0.03% | |
UUP | -0.54% | $197.14M | 0.77% | |
STIP | -0.54% | $12.62B | 0.03% | |
BAB | 0.66% | $926.22M | 0.28% | |
YEAR | 0.67% | $1.44B | 0.25% | |
CGSD | -0.69% | $1.30B | 0.25% | |
CMF | -0.71% | $3.57B | 0.08% | |
EUSB | -0.74% | $727.41M | 0.12% | |
SHYD | -0.83% | $328.25M | 0.35% | |
FXE | -0.87% | $563.87M | 0.4% | |
EAGG | 0.89% | $3.91B | 0.1% | |
IAGG | 0.92% | $10.37B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.06% | $525.99M | 0.24% | |
DFNM | -0.19% | $1.56B | 0.17% | |
YEAR | -0.30% | $1.44B | 0.25% | |
GOVI | -0.47% | $916.08M | 0.15% | |
SGOV | -0.53% | $49.06B | 0.09% | |
CGCB | 0.74% | $2.39B | 0.27% | |
TFLO | -0.82% | $6.92B | 0.15% | |
CTA | 0.91% | $1.09B | 0.76% | |
IBMS | 0.95% | $85.43M | 0.18% | |
NYF | 1.13% | $887.92M | 0.25% | |
NUBD | 1.17% | $393.41M | 0.16% | |
SHM | -1.22% | $3.40B | 0.2% | |
ISTB | 1.25% | $4.42B | 0.06% | |
FIXD | 1.34% | $3.40B | 0.65% | |
BIV | 1.37% | $23.00B | 0.03% | |
BNDW | -1.47% | $1.26B | 0.05% | |
TIPX | 1.48% | $1.65B | 0.15% | |
GLDM | 1.60% | $15.86B | 0.1% | |
FMB | 1.66% | $1.90B | 0.65% | |
TLH | 1.78% | $11.11B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CMC | 83.65% | $5.54B | -3.35% | 1.46% |
STLD | 82.38% | $19.32B | +4.09% | 1.43% |
NUE | 81.64% | $29.12B | -18.92% | 1.69% |
RS | 78.78% | $16.25B | +9.13% | 1.48% |
CAT | 78.68% | $169.22B | +10.66% | 1.56% |
AVNT | 77.04% | $3.13B | -21.77% | 3.10% |
FCX | 76.86% | $59.14B | -13.65% | 1.45% |
ITT | 76.02% | $11.86B | +15.05% | 0.88% |
DOV | 75.40% | $24.09B | -3.88% | 1.16% |
TECK | 75.15% | $19.04B | -18.76% | 0.93% |
NPO | 74.58% | $3.91B | +24.86% | 0.65% |
TX | 74.46% | $5.91B | -18.06% | 8.95% |
FLS | 74.37% | $6.07B | -2.99% | 1.80% |
ZEUS | 74.11% | $345.93M | -32.94% | 1.98% |
EMR | 73.99% | $72.37B | +18.38% | 1.63% |
CLF | 73.94% | $3.63B | -50.17% | 0.00% |
TS | 73.86% | $17.90B | +17.22% | 4.57% |
FELE | 72.85% | $3.91B | -11.64% | 1.19% |
GTES | 72.84% | $5.66B | +34.83% | 0.00% |
TKR | 72.65% | $4.94B | -14.27% | 1.93% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.50% | $101.78M | 0.59% | |
VIXY | -73.40% | $185.08M | 0.85% | |
BTAL | -58.43% | $291.48M | 1.43% | |
IVOL | -49.37% | $349.05M | 1.02% | |
FTSD | -37.83% | $228.56M | 0.25% | |
SPTS | -34.75% | $5.74B | 0.03% | |
FXY | -33.25% | $853.67M | 0.4% | |
XONE | -31.91% | $640.90M | 0.03% | |
UTWO | -31.33% | $372.79M | 0.15% | |
VGSH | -29.71% | $22.55B | 0.03% | |
SCHO | -29.60% | $10.92B | 0.03% | |
SHYM | -24.19% | $329.29M | 0.35% | |
IBTI | -23.75% | $1.04B | 0.07% | |
BILS | -23.71% | $3.91B | 0.1356% | |
IBTH | -22.60% | $1.58B | 0.07% | |
IBTG | -22.09% | $1.96B | 0.07% | |
IBTJ | -21.95% | $676.32M | 0.07% | |
XHLF | -20.56% | $1.72B | 0.03% | |
IEI | -19.88% | $15.31B | 0.15% | |
BWX | -19.68% | $1.47B | 0.35% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. VanEck Steel ETF - SLX is made up of 24 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
10.16% | |
![]() | 8.17% |
7.67% | |
6.54% | |
5.79% | |
![]() | 5.63% |
5.38% | |
5.06% | |
5.01% | |
4.89% | |
4.73% | |
![]() | 4.61% |
4.49% | |
4.31% | |
4.17% | |
4.05% | |
3.58% | |
1.28% | |
0.83% | |
0.70% | |
0.70% | |
0.69% | |
0.65% | |
![]() | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FTS | -0.12% | $23.74B | +23.03% | 3.69% |
PPC | -0.14% | $10.88B | +45.80% | 0.00% |
VHC | 0.31% | $33.48M | +63.90% | 0.00% |
KO | -0.42% | $297.90B | +10.51% | 2.88% |
DOGZ | 0.45% | $375.43M | +86.17% | 0.00% |
BULL | 0.57% | $4.97B | -3.19% | 0.00% |
ASPS | -0.65% | $111.52M | -23.08% | 0.00% |
BTCT | 0.68% | $19.62M | +36.77% | 0.00% |
DFDV | -0.72% | $460.68M | +2,996.21% | 0.00% |
IMDX | 0.77% | $90.37M | +17.47% | 0.00% |
CAG | 0.80% | $10.26B | -25.01% | 6.51% |
STG | -0.87% | $28.54M | -22.35% | 0.00% |
WTRG | 1.04% | $10.48B | +1.11% | 3.49% |
DG | -1.11% | $24.72B | -11.28% | 2.10% |
MKTX | -1.38% | $8.28B | +12.88% | 1.36% |
OHI | 1.43% | $10.71B | +13.18% | 7.23% |
ZCMD | -1.67% | $30.81M | +6.09% | 0.00% |
CYCN | -1.68% | $10.11M | +42.53% | 0.00% |
CLX | 2.09% | $14.90B | -12.77% | 4.03% |
SYPR | 2.20% | $47.80M | +12.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -69.04% | $101.78M | 0.59% | |
VIXY | -61.74% | $185.08M | 0.85% | |
BTAL | -60.72% | $291.48M | 1.43% | |
IVOL | -35.90% | $349.05M | 1.02% | |
SPTS | -32.83% | $5.74B | 0.03% | |
FTSD | -29.68% | $228.56M | 0.25% | |
XONE | -29.62% | $640.90M | 0.03% | |
SCHO | -29.14% | $10.92B | 0.03% | |
UTWO | -27.91% | $372.79M | 0.15% | |
VGSH | -27.07% | $22.55B | 0.03% | |
BILS | -25.02% | $3.91B | 0.1356% | |
IBTI | -23.62% | $1.04B | 0.07% | |
SHYM | -22.35% | $329.29M | 0.35% | |
IBTH | -22.28% | $1.58B | 0.07% | |
IBTJ | -21.06% | $676.32M | 0.07% | |
IEI | -20.83% | $15.31B | 0.15% | |
XHLF | -20.69% | $1.72B | 0.03% | |
IBTG | -19.25% | $1.96B | 0.07% | |
IBTK | -19.25% | $433.18M | 0.07% | |
VGIT | -18.44% | $31.64B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XME | 91.00% | $1.93B | 0.35% | |
IYM | 85.66% | $537.15M | 0.39% | |
PICK | 84.81% | $729.24M | 0.39% | |
FMAT | 84.61% | $419.27M | 0.084% | |
VAW | 84.53% | $2.68B | 0.09% | |
ZIG | 83.36% | $34.89M | 0.84% | |
PAVE | 83.20% | $8.30B | 0.47% | |
SPGP | 83.09% | $2.77B | 0.36% | |
SYLD | 82.99% | $939.54M | 0.59% | |
AVUV | 82.54% | $15.68B | 0.25% | |
DFSV | 82.43% | $4.53B | 0.3% | |
CALF | 82.43% | $4.23B | 0.59% | |
GRPM | 82.35% | $449.48M | 0.35% | |
DFAS | 82.32% | $9.86B | 0.27% | |
RDVY | 82.27% | $15.93B | 0.48% | |
SDVY | 82.17% | $8.52B | 0.59% | |
EZM | 82.15% | $753.78M | 0.38% | |
RDVI | 82.09% | $1.96B | 0.75% | |
DFAT | 82.09% | $10.37B | 0.28% | |
FNDA | 82.03% | $8.26B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -13.92% | $4.80K | -99.92% | 0.00% |
CBOE | -11.52% | $23.83B | +34.36% | 1.10% |
AWK | -11.24% | $27.52B | +8.15% | 2.21% |
ED | -9.13% | $36.29B | +11.44% | 3.33% |
NEOG | -8.41% | $1.08B | -70.37% | 0.00% |
MKTX | -7.81% | $8.28B | +12.88% | 1.36% |
K | -7.12% | $27.39B | +34.25% | 2.89% |
KR | -7.00% | $43.63B | +26.05% | 1.89% |
DG | -6.77% | $24.72B | -11.28% | 2.10% |
VRCA | -6.19% | $53.53M | -92.77% | 0.00% |
AGL | -4.97% | $902.42M | -67.66% | 0.00% |
ASPS | -4.71% | $111.52M | -23.08% | 0.00% |
VSA | -3.92% | $8.84M | -14.05% | 0.00% |
CME | -3.39% | $98.05B | +38.45% | 3.91% |
MSEX | -3.38% | $1.01B | +9.17% | 2.38% |
LITB | -3.29% | $22.07M | -76.50% | 0.00% |
ZCMD | -3.24% | $30.81M | +6.09% | 0.00% |
BCE | -2.77% | $20.10B | -32.92% | 11.20% |
DFDV | -2.76% | $460.68M | +2,996.21% | 0.00% |
YORW | -2.59% | $461.82M | -10.39% | 2.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -19.59% | $23.83B | +34.36% | 1.10% |
ED | -15.74% | $36.29B | +11.44% | 3.33% |
FMTO | -14.36% | $4.80K | -99.92% | 0.00% |
AWK | -13.61% | $27.52B | +8.15% | 2.21% |
K | -10.66% | $27.39B | +34.25% | 2.89% |
CME | -9.97% | $98.05B | +38.45% | 3.91% |
CL | -8.46% | $71.47B | -9.09% | 2.29% |
KR | -7.90% | $43.63B | +26.05% | 1.89% |
AMT | -7.18% | $100.87B | +11.78% | 3.09% |
DUK | -6.20% | $89.06B | +14.55% | 3.64% |
SO | -5.87% | $97.41B | +13.72% | 3.27% |
CHD | -5.76% | $23.62B | -12.76% | 1.21% |
VSA | -5.57% | $8.84M | -14.05% | 0.00% |
GIS | -5.43% | $29.00B | -20.55% | 4.53% |
LITB | -4.86% | $22.07M | -76.50% | 0.00% |
AEP | -4.61% | $54.06B | +15.59% | 3.62% |
MO | -3.40% | $100.21B | +32.79% | 6.87% |
MDLZ | -3.34% | $85.91B | +0.27% | 2.73% |
PG | -3.24% | $370.48B | -6.25% | 2.58% |
EXC | -3.23% | $42.77B | +21.44% | 3.67% |