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.
SUSL was created on 2019-05-07 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 905.58m in AUM and 289 holdings. SUSL tracks an index of US large- and mid-cap firms with the highest ESG ratings", weighted by market-cap within each sector buckets.
Key Details
Nov 01, 2019
May 07, 2019
Equity
Equity
Large Cap
Total Market
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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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% |
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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 81.88% | $95.56B | +40.22% | 0.58% |
BNT | 81.34% | $11.62B | +39.99% | 0.00% |
ITT | 79.79% | $11.79B | +14.41% | 0.89% |
MKSI | 79.70% | $6.17B | -32.92% | 0.95% |
JHG | 79.54% | $5.72B | +8.26% | 4.28% |
NVDA | 79.35% | $3.52T | +6.30% | 0.03% |
ADI | 78.93% | $112.87B | -3.37% | 1.65% |
PH | 78.80% | $83.34B | +28.68% | 1.02% |
ETN | 78.59% | $129.33B | +0.89% | 1.18% |
KKR | 78.47% | $107.82B | +9.58% | 0.58% |
AXP | 78.36% | $205.14B | +27.69% | 0.99% |
TROW | 78.33% | $20.18B | -22.11% | 5.44% |
ANSS | 78.19% | $29.61B | +3.59% | 0.00% |
WAB | 78.11% | $34.38B | +23.23% | 0.45% |
EMR | 77.97% | $71.65B | +17.20% | 1.64% |
ENTG | 77.92% | $11.59B | -44.42% | 0.52% |
BX | 77.46% | $164.62B | +10.41% | 2.55% |
MSFT | 77.13% | $3.55T | +7.10% | 0.68% |
APO | 76.97% | $75.64B | +12.82% | 1.42% |
JCI | 76.97% | $68.33B | +50.28% | 1.42% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.22% | $28.60M | -22.21% | 0.00% |
TEF | 0.24% | $30.14B | +25.06% | 6.00% |
AGL | -0.25% | $869.30M | -68.84% | 0.00% |
ALHC | 0.30% | $2.88B | +92.98% | 0.00% |
MSEX | -0.32% | $996.18M | +8.05% | 2.44% |
MSIF | 0.49% | $820.39M | +45.09% | 6.03% |
VSTA | -0.87% | $341.26M | +39.51% | 0.00% |
HUSA | -0.93% | $31.37M | +61.29% | 0.00% |
GIS | 1.16% | $29.07B | -20.37% | 4.53% |
VRCA | 1.21% | $59.33M | -91.98% | 0.00% |
PPC | -1.22% | $10.88B | +45.80% | 0.00% |
NEOG | 1.24% | $1.15B | -68.65% | 0.00% |
IMNN | 1.47% | $19.82M | +5.61% | 0.00% |
DFDV | -1.48% | $458.02M | +2,978.39% | 0.00% |
VHC | 1.60% | $36.03M | +76.35% | 0.00% |
ZCMD | -1.72% | $32.58M | +12.17% | 0.00% |
AWR | 1.80% | $2.98B | +10.07% | 2.41% |
SO | -1.86% | $97.18B | +13.45% | 3.28% |
YORW | 1.99% | $462.11M | -10.34% | 2.68% |
GO | 2.07% | $1.27B | -38.11% | 0.00% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
DSI | 99.50% | $4.54B | 0.25% | |
USSG | 99.13% | $540.40M | 0.09% | |
VOO | 98.40% | $679.77B | 0.03% | |
IWL | 98.39% | $1.66B | 0.15% | |
ESGV | 98.39% | $10.21B | 0.09% | |
ESGU | 98.39% | $13.39B | 0.15% | |
PBUS | 98.36% | $7.13B | 0.04% | |
MGC | 98.35% | $7.00B | 0.07% | |
SNPE | 98.35% | $1.80B | 0.1% | |
SPLG | 98.34% | $70.60B | 0.02% | |
EFIV | 98.32% | $1.09B | 0.1% | |
BBUS | 98.31% | $4.84B | 0.02% | |
TSPA | 98.29% | $1.70B | 0.34% | |
IVV | 98.26% | $566.91B | 0.03% | |
SCHX | 98.25% | $54.34B | 0.03% | |
IYY | 98.24% | $2.39B | 0.2% | |
VV | 98.23% | $40.93B | 0.04% | |
GSUS | 98.21% | $2.52B | 0.07% | |
BKLC | 98.21% | $3.39B | 0% | |
SPYX | 98.20% | $2.13B | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.84% | $104.04M | 0.59% | |
VIXY | -79.20% | $196.95M | 0.85% | |
BTAL | -65.61% | $296.94M | 1.43% | |
IVOL | -42.65% | $346.82M | 1.02% | |
SPTS | -34.30% | $5.79B | 0.03% | |
XONE | -32.30% | $639.76M | 0.03% | |
FTSD | -30.73% | $228.45M | 0.25% | |
FXY | -30.45% | $859.86M | 0.4% | |
UTWO | -28.91% | $375.05M | 0.15% | |
SCHO | -27.14% | $10.94B | 0.03% | |
VGSH | -26.75% | $22.49B | 0.03% | |
XHLF | -22.73% | $1.66B | 0.03% | |
IBTI | -22.60% | $1.04B | 0.07% | |
IBTG | -22.14% | $1.95B | 0.07% | |
IBTH | -21.73% | $1.58B | 0.07% | |
BILS | -20.54% | $3.92B | 0.1356% | |
IBTJ | -19.73% | $676.83M | 0.07% | |
IEI | -18.16% | $15.27B | 0.15% | |
TBLL | -17.52% | $2.24B | 0.08% | |
SHYM | -17.03% | $324.29M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMS | -0.01% | $80.20M | 0.18% | |
MLN | -0.12% | $525.68M | 0.24% | |
IBND | -0.33% | $349.01M | 0.5% | |
LMBS | 0.40% | $5.05B | 0.64% | |
YEAR | 0.60% | $1.44B | 0.25% | |
NUBD | 0.65% | $392.86M | 0.16% | |
SHM | -0.71% | $3.39B | 0.2% | |
TLH | 0.73% | $11.16B | 0.15% | |
WEAT | -0.73% | $121.36M | 0.28% | |
BUXX | -0.89% | $309.45M | 0.25% | |
CGCB | 1.00% | $2.37B | 0.27% | |
BNDX | -1.18% | $66.89B | 0.07% | |
SGOV | -1.45% | $48.91B | 0.09% | |
USDU | 1.48% | $163.79M | 0.5% | |
GOVI | -1.52% | $911.24M | 0.15% | |
VGLT | 1.54% | $9.67B | 0.04% | |
FIXD | 1.66% | $3.39B | 0.65% | |
SCHQ | 1.67% | $785.18M | 0.03% | |
DFNM | -1.72% | $1.56B | 0.17% | |
BNDW | 1.73% | $1.25B | 0.05% |
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.13% | $23.60B | +33.06% | 1.12% |
ED | -16.40% | $36.52B | +12.13% | 3.30% |
AWK | -13.39% | $27.48B | +8.01% | 2.22% |
K | -11.50% | $27.83B | +36.45% | 2.85% |
FMTO | -8.95% | $4.80K | -99.93% | 0.00% |
BCE | -7.37% | $20.28B | -32.31% | 11.10% |
CME | -7.05% | $97.19B | +37.23% | 3.92% |
MKTX | -6.78% | $8.38B | +14.26% | 1.35% |
MO | -5.04% | $99.37B | +31.67% | 6.86% |
AMT | -4.60% | $100.72B | +11.60% | 3.10% |
DUK | -4.47% | $89.22B | +14.76% | 3.64% |
AEP | -4.43% | $54.28B | +16.07% | 3.62% |
ASPS | -4.35% | $100.74M | -30.52% | 0.00% |
KR | -4.06% | $43.91B | +26.88% | 1.94% |
VSA | -3.95% | $8.76M | -14.88% | 0.00% |
TU | -3.77% | $24.32B | +2.44% | 7.20% |
LTM | -3.72% | $11.26B | -96.35% | 2.65% |
JNJ | -3.70% | $366.64B | +4.62% | 3.32% |
EXC | -3.48% | $42.79B | +21.50% | 3.68% |
WTRG | -3.36% | $10.39B | +0.22% | 3.49% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and SUSL - iShares ESG MSCI USA Leaders 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 SUSL |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. iShares ESG MSCI USA Leaders ETF - SUSL is made up of 280 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 12.91% |
![]() | 12.30% |
![]() | 3.76% |
![]() | 3.43% |
![]() | 3.21% |
2.31% | |
2.25% | |
1.69% | |
1.36% | |
1.33% | |
1.26% | |
1.04% | |
0.96% | |
0.93% | |
0.91% | |
![]() | 0.80% |
0.78% | |
![]() | 0.77% |
0.76% | |
0.76% | |
0.75% | |
0.71% | |
0.71% | |
0.66% | |
0.65% | |
0.65% | |
0.64% | |
0.63% | |
0.61% | |
![]() | 0.60% |