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.
SLYG was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. SLYG tracks a market-cap-weighted index of US small-cap securities exhibiting growth characteristics.
Key Details
Nov 01, 2019
Sep 25, 2000
Equity
Equity
Large Cap
Small 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 | 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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BCE | 0.10% | $20.26B | -32.82% | 11.32% |
DUK | 0.22% | $90.90B | +16.72% | 3.58% |
CYCN | 0.42% | $9.62M | +10.15% | 0.00% |
TU | -0.54% | $24.45B | +3.22% | 7.29% |
HUSA | -0.56% | $22.36M | +1.02% | 0.00% |
GFI | 0.72% | $21.34B | +59.68% | 2.33% |
AEP | -0.97% | $55.17B | +18.86% | 3.58% |
SO | 1.16% | $99.89B | +16.50% | 3.20% |
PM | 1.24% | $287.16B | +80.80% | 2.22% |
ZCMD | -1.35% | $28.54M | -13.08% | 0.00% |
CL | 1.37% | $71.46B | -10.66% | 2.30% |
ASPS | -1.47% | $118.86M | -0.28% | 0.00% |
KR | 1.72% | $48.89B | +47.37% | 1.77% |
MO | -1.77% | $100.92B | +29.06% | 6.83% |
TEF | -1.78% | $29.68B | +22.90% | 6.25% |
AMT | -1.79% | $104.82B | +16.21% | 3.00% |
VHC | 2.28% | $36.32M | +36.90% | 0.00% |
VSA | -2.60% | $8.67M | -13.56% | 0.00% |
EXC | 2.72% | $43.51B | +23.78% | 3.66% |
NEUE | 3.11% | $61.16M | +32.50% | 0.00% |
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 % |
---|---|---|---|---|
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 | 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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUXX | 0.17% | $314.71M | 0.25% | |
JBND | -0.18% | $2.22B | 0.25% | |
SHM | 0.26% | $3.40B | 0.2% | |
IBMN | -0.42% | $447.96M | 0.18% | |
TOTL | -0.53% | $3.83B | 0.55% | |
CMBS | -0.57% | $443.52M | 0.25% | |
JMST | 0.59% | $4.02B | 0.18% | |
SMMU | 0.62% | $878.88M | 0.35% | |
MLN | -0.65% | $526.24M | 0.24% | |
GOVI | 0.86% | $917.19M | 0.15% | |
IBND | -0.93% | $371.85M | 0.5% | |
CORN | 0.94% | $46.18M | 0.2% | |
IBMP | 1.10% | $552.34M | 0.18% | |
OWNS | -1.29% | $127.48M | 0.3% | |
YEAR | -1.45% | $1.45B | 0.25% | |
IBMS | 1.48% | $85.45M | 0.18% | |
FLMI | -1.51% | $711.84M | 0.3% | |
LMBS | 1.52% | $5.06B | 0.64% | |
DFNM | -1.53% | $1.56B | 0.17% | |
BILZ | -1.55% | $833.15M | 0.14% |
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 | |
---|---|---|---|---|
TAIL | -75.19% | $100.93M | 0.59% | |
VIXY | -72.63% | $182.62M | 0.85% | |
BTAL | -68.80% | $289.98M | 1.43% | |
IVOL | -42.80% | $348.50M | 1.02% | |
XONE | -31.99% | $641.35M | 0.03% | |
SPTS | -30.70% | $5.75B | 0.03% | |
FTSD | -29.45% | $228.75M | 0.25% | |
FXY | -28.68% | $836.74M | 0.4% | |
SCHO | -26.65% | $10.99B | 0.03% | |
VGSH | -26.22% | $22.58B | 0.03% | |
UTWO | -26.09% | $373.24M | 0.15% | |
IBTH | -22.20% | $1.58B | 0.07% | |
IBTI | -21.62% | $1.04B | 0.07% | |
IBTG | -21.54% | $1.96B | 0.07% | |
BILS | -20.01% | $3.90B | 0.1356% | |
XHLF | -19.53% | $1.72B | 0.03% | |
IBTJ | -17.62% | $678.65M | 0.07% | |
IEI | -16.53% | $15.35B | 0.15% | |
ULST | -15.85% | $668.58M | 0.2% | |
TBLL | -15.40% | $2.18B | 0.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 88.88% | $12.20B | +20.57% | 0.87% |
PIPR | 84.90% | $4.84B | +27.93% | 0.95% |
EVR | 84.89% | $10.25B | +36.33% | 1.22% |
SNV | 84.70% | $7.00B | +33.00% | 3.07% |
PH | 84.64% | $86.28B | +33.63% | 0.99% |
BN | 84.55% | $101.06B | +48.33% | 0.56% |
NPO | 84.45% | $4.00B | +32.01% | 0.64% |
AIT | 84.32% | $8.95B | +22.62% | 0.71% |
WTFC | 84.12% | $8.23B | +28.01% | 1.56% |
KN | 83.90% | $1.53B | +2.81% | 0.00% |
PNFP | 83.84% | $8.42B | +42.55% | 0.85% |
BNT | 83.51% | $12.35B | +49.25% | 0.00% |
AVNT | 83.51% | $3.11B | -20.58% | 3.22% |
DOV | 83.47% | $24.67B | -0.07% | 1.15% |
HBAN | 83.35% | $23.69B | +27.53% | 3.84% |
GS | 83.34% | $203.16B | +44.76% | 1.81% |
AXP | 83.28% | $216.05B | +33.74% | 0.95% |
UMBF | 83.27% | $7.87B | +28.21% | 1.54% |
APAM | 83.14% | $3.08B | +7.85% | 7.01% |
ONB | 83.06% | $7.83B | +28.63% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IJT | 99.69% | $5.89B | 0.18% | |
IJR | 98.96% | $76.74B | 0.06% | |
VIOO | 98.87% | $2.79B | 0.1% | |
SPSM | 98.85% | $10.99B | 0.03% | |
DFAS | 98.78% | $9.90B | 0.27% | |
SCHA | 98.51% | $16.83B | 0.04% | |
PRFZ | 98.49% | $2.31B | 0.34% | |
FNDA | 98.47% | $8.12B | 0.25% | |
VTWO | 98.46% | $12.20B | 0.07% | |
ESML | 98.44% | $1.79B | 0.17% | |
IWM | 98.43% | $61.82B | 0.19% | |
NUSC | 98.37% | $1.12B | 0.31% | |
GSSC | 98.17% | $544.23M | 0.2% | |
SMMD | 98.11% | $1.42B | 0.15% | |
JMEE | 98.10% | $1.80B | 0.24% | |
PSC | 98.02% | $714.55M | 0.38% | |
VB | 97.91% | $62.46B | 0.05% | |
TPSC | 97.87% | $199.44M | 0.52% | |
FNX | 97.82% | $1.11B | 0.6% | |
USVM | 97.78% | $928.13M | 0.3% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.52% | $24.01B | +35.71% | 1.10% |
ED | -10.65% | $36.10B | +12.08% | 3.42% |
CME | -10.21% | $97.79B | +39.81% | 3.90% |
K | -9.88% | $27.24B | +35.22% | 2.91% |
AWK | -7.31% | $27.73B | +9.90% | 2.22% |
LITB | -5.31% | $20.79M | -78.58% | 0.00% |
DFDV | -5.12% | $289.19M | +1,804.45% | 0.00% |
MKTX | -5.06% | $8.35B | +14.78% | 1.35% |
STG | -4.02% | $29.90M | -27.12% | 0.00% |
VSTA | -3.86% | $341.66M | +40.10% | 0.00% |
DG | -3.34% | $24.94B | -11.83% | 2.08% |
VSA | -2.60% | $8.67M | -13.56% | 0.00% |
AMT | -1.79% | $104.82B | +16.21% | 3.00% |
TEF | -1.78% | $29.68B | +22.90% | 6.25% |
MO | -1.77% | $100.92B | +29.06% | 6.83% |
ASPS | -1.47% | $118.86M | -0.28% | 0.00% |
ZCMD | -1.35% | $28.54M | -13.08% | 0.00% |
AEP | -0.97% | $55.17B | +18.86% | 3.58% |
HUSA | -0.56% | $22.36M | +1.02% | 0.00% |
TU | -0.54% | $24.45B | +3.22% | 7.29% |
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% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SLYG - SPDR S&P 600 Small Cap Growth 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 SLYG |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. SPDR S&P 600 Small Cap Growth ETF - SLYG is made up of 343 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
1.17% | |
1.11% | |
1.07% | |
1.06% | |
1.02% | |
1.01% | |
1.01% | |
0.95% | |
0.93% | |
![]() | 0.91% |
0.89% | |
0.88% | |
![]() | 0.87% |
![]() | 0.84% |
0.81% | |
0.80% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.76% | |
0.75% | |
0.74% | |
![]() | 0.74% |
![]() | 0.73% |
0.71% | |
0.71% | |
0.71% | |
0.69% | |
![]() | 0.68% |
0.66% |