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.
THD was created on 2008-03-26 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 203.59m in AUM and 99 holdings. THD tracks a market-cap-weighted index of the Thai equity market.
Key Details
Nov 01, 2019
Mar 26, 2008
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 % |
---|---|---|---|---|
FCX | 55.67% | $58.90B | -16.65% | 1.45% |
BHP | 55.54% | $128.42B | -11.81% | 4.99% |
TECK | 53.74% | $19.32B | -18.50% | 0.93% |
NMAI | 53.59% | - | - | 13.28% |
MT | 53.40% | $23.61B | +26.84% | 1.71% |
DD | 52.74% | $29.04B | -13.82% | 2.30% |
AMD | 52.44% | $196.42B | -24.40% | 0.00% |
BNT | 52.16% | $11.90B | +41.42% | 0.00% |
BN | 51.90% | $97.47B | +41.16% | 0.56% |
SII | 51.44% | $1.62B | +46.28% | 1.81% |
SCCO | 51.13% | $77.24B | -8.51% | 2.80% |
ALC | 50.63% | $43.81B | -3.99% | 0.37% |
RIO | 50.03% | $73.76B | -12.30% | 6.86% |
CPNG | 50.01% | $51.35B | +24.64% | 0.00% |
ING | 49.75% | $64.02B | +21.93% | 5.60% |
PPG | 49.70% | $25.65B | -13.34% | 2.43% |
GEHC | 49.50% | $33.61B | -3.38% | 0.18% |
HBM | 49.23% | $3.73B | +4.66% | 0.15% |
ARCC | 49.22% | $15.07B | - | 8.65% |
E | 49.04% | $46.72B | +5.20% | 6.81% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $810.15M | 0.79% | |
UOCT | 96.25% | $159.24M | 0.79% | |
PDEC | 96.00% | $1.02B | 0.79% | |
BUFZ | 95.67% | $482.33M | 0.95% | |
BUFR | 95.30% | $6.73B | 0.95% | |
BJAN | 94.76% | $303.93M | 0.79% | |
BMAY | 94.59% | $153.69M | 0.79% | |
PAUG | 94.52% | $782.11M | 0.79% | |
SPYI | 94.45% | $3.83B | 0.68% | |
PJAN | 94.39% | $1.27B | 0.79% | |
PMAY | 94.23% | $621.24M | 0.79% | |
BAUG | 94.03% | $158.38M | 0.79% | |
BMAR | 93.85% | $212.68M | 0.79% | |
BUFD | 93.83% | $1.31B | 0.95% | |
PJUN | 93.69% | $687.94M | 0.79% | |
FTHI | 93.62% | $1.34B | 0.76% | |
FFEB | 93.61% | $1.02B | 0.85% | |
UDIV | 93.53% | $61.17M | 0.06% | |
UJUN | 93.51% | $78.98M | 0.79% | |
UDEC | 93.50% | $405.07M | 0.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS.U | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -23.53% | $5.10K | -99.92% | 0.00% |
NEOG | -12.49% | $1.24B | -66.46% | 0.00% |
VRCA | -11.85% | $57.62M | -92.74% | 0.00% |
VSA | -11.18% | $8.67M | -17.07% | 0.00% |
DFDV | -8.85% | $380.05M | +2,345.35% | 0.00% |
ALHC | -8.67% | $3.05B | +90.62% | 0.00% |
GO | -7.08% | $1.30B | -35.75% | 0.00% |
K | -5.81% | $28.31B | +38.89% | 2.82% |
RRGB | -5.41% | $103.22M | -28.85% | 0.00% |
PRA | -5.34% | $1.18B | +78.48% | 0.00% |
MCK | -3.89% | $89.80B | +22.74% | 0.39% |
NATR | -3.49% | $260.95M | -5.64% | 0.00% |
CRVO | -3.48% | $65.01M | -60.97% | 0.00% |
ED | -2.99% | $36.95B | +12.52% | 3.26% |
NXTC | -2.94% | $17.26M | -57.86% | 0.00% |
KR | -1.86% | $43.03B | +28.80% | 1.97% |
VSTA | -1.46% | $331.23M | +31.32% | 0.00% |
LTM | -1.25% | $12.15B | -96.20% | 2.54% |
BTCT | -1.23% | $21.81M | +56.22% | 0.00% |
AGL | -1.08% | $947.95M | -66.72% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.71M | 0.59% | |
VIXY | -72.95% | $178.15M | 0.85% | |
BTAL | -57.96% | $297.88M | 1.43% | |
IVOL | -49.17% | $357.32M | 1.02% | |
FTSD | -38.10% | $228.22M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $855.96M | 0.4% | |
XONE | -32.13% | $639.23M | 0.03% | |
UTWO | -31.66% | $374.45M | 0.15% | |
SCHO | -30.11% | $10.89B | 0.03% | |
VGSH | -29.73% | $22.42B | 0.03% | |
SHYM | -24.22% | $324.00M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.94B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.37M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.22B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.51M | 0.24% | |
SGOV | 0.21% | $48.67B | 0.09% | |
GOVI | -0.40% | $905.05M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.39M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.14M | 0.18% | |
CGCB | 0.74% | $2.34B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $391.44M | 0.16% | |
TFLO | -1.13% | $6.95B | 0.15% | |
BIV | 1.31% | $22.77B | 0.03% | |
FIXD | 1.35% | $3.38B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $360.40M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.27B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | 0.34% | $21.77M | -74.81% | 0.00% |
IRWD | 0.44% | $116.79M | -88.69% | 0.00% |
ZCMD | -0.48% | $26.26M | -13.33% | 0.00% |
ZVIA | 0.53% | $166.48M | +198.51% | 0.00% |
HAIN | -0.53% | $154.33M | -76.48% | 0.00% |
OMI | 0.60% | $601.42M | -53.58% | 0.00% |
SAFT | -0.67% | $1.19B | +5.42% | 4.53% |
STG | 0.84% | $32.24M | -0.16% | 0.00% |
PULM | 0.98% | $30.39M | +340.19% | 0.00% |
GORV | -1.03% | $27.34M | -93.15% | 0.00% |
AGL | -1.08% | $947.95M | -66.72% | 0.00% |
HUM | 1.14% | $27.97B | -34.24% | 1.52% |
CASI | 1.16% | $28.29M | -43.29% | 0.00% |
AHCO | 1.17% | $1.18B | -24.05% | 0.00% |
BTCT | -1.23% | $21.81M | +56.22% | 0.00% |
LTM | -1.25% | $12.15B | -96.20% | 2.54% |
X | 1.31% | $12.11B | +43.61% | 0.37% |
CYCN | 1.42% | $9.66M | +32.60% | 0.00% |
VSTA | -1.46% | $331.23M | +31.32% | 0.00% |
CARV | 1.46% | $8.38M | -11.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EELV | 72.72% | $386.25M | 0.29% | |
DGS | 69.31% | $1.65B | 0.58% | |
IXUS | 69.03% | $45.37B | 0.07% | |
EDIV | 68.69% | $754.71M | 0.49% | |
ACWX | 68.40% | $6.41B | 0.32% | |
VEU | 68.32% | $45.05B | 0.04% | |
EMXC | 68.28% | $13.99B | 0.25% | |
EPP | 68.26% | $1.87B | 0.48% | |
EEMV | 68.18% | $4.44B | 0.26% | |
DFAX | 68.02% | $8.50B | 0.29% | |
VXUS | 67.94% | $93.86B | 0.05% | |
TPIF | 67.76% | $145.27M | 0.62% | |
VSS | 67.74% | $9.07B | 0.07% | |
XCEM | 67.68% | $1.18B | 0.16% | |
BBAX | 67.61% | $5.24B | 0.19% | |
CWI | 67.36% | $1.85B | 0.3% | |
EFAA | 66.76% | $154.05M | 0.39% | |
EWS | 66.75% | $740.25M | 0.5% | |
GSIE | 66.63% | $4.04B | 0.25% | |
EWA | 66.63% | $1.59B | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.34% | $209.55B | +33.50% | 0.98% |
JHG | 80.01% | $5.81B | +11.60% | 4.28% |
BLK | 78.61% | $153.89B | +28.98% | 2.08% |
BN | 78.50% | $97.47B | +41.16% | 0.56% |
CPAY | 78.34% | $24.58B | +37.47% | 0.00% |
ARCC | 77.85% | $15.07B | - | 8.65% |
KKR | 77.84% | $112.22B | +13.01% | 0.57% |
BNT | 77.43% | $11.90B | +41.42% | 0.00% |
TROW | 77.19% | $20.95B | -19.67% | 5.29% |
ARES | 77.12% | $36.87B | +22.76% | 2.31% |
PH | 76.62% | $85.83B | +26.04% | 1.01% |
MCO | 76.61% | $86.99B | +17.35% | 0.75% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
BX | 76.42% | $171.54B | +14.55% | 2.49% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.26% | $10.35B | +27.07% | 1.17% |
DD | 76.12% | $29.04B | -13.82% | 2.30% |
APO | 76.00% | $78.88B | +16.60% | 1.39% |
SF | 75.58% | $9.93B | +20.22% | 1.83% |
MS | 75.43% | $211.47B | +37.80% | 2.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and THD - iShares MSCI Thailand 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 THD |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | 0.09% | $607.98M | 0.2% | |
BUXX | -0.21% | $309.14M | 0.25% | |
ULST | -0.93% | $667.10M | 0.2% | |
USFR | 1.03% | $18.81B | 0.15% | |
CTA | -1.10% | $1.09B | 0.76% | |
UTWO | -1.11% | $374.45M | 0.15% | |
JPLD | 1.62% | $1.20B | 0.24% | |
VGSH | 1.85% | $22.42B | 0.03% | |
AGZD | 1.86% | $110.81M | 0.23% | |
BSMW | 1.88% | $102.10M | 0.18% | |
BILZ | 1.89% | $840.07M | 0.14% | |
STPZ | -2.44% | $451.37M | 0.2% | |
SCHO | -2.46% | $10.89B | 0.03% | |
STOT | -2.77% | $236.01M | 0.45% | |
IBMN | 3.36% | $447.69M | 0.18% | |
BNDX | 3.56% | $66.51B | 0.07% | |
IBTI | 3.63% | $1.02B | 0.07% | |
BILS | -3.65% | $3.94B | 0.1356% | |
GBIL | 3.73% | $6.05B | 0.12% | |
IBTJ | 3.75% | $669.37M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -47.36% | $107.71M | 0.59% | |
VIXY | -40.96% | $178.15M | 0.85% | |
BTAL | -33.31% | $297.88M | 1.43% | |
USDU | -32.22% | $166.08M | 0.5% | |
UUP | -26.50% | $200.21M | 0.77% | |
FTSD | -21.74% | $228.22M | 0.25% | |
KCCA | -20.53% | $98.85M | 0.87% | |
IVOL | -20.19% | $357.32M | 1.02% | |
SHYM | -13.18% | $324.00M | 0.35% | |
XONE | -6.78% | $639.23M | 0.03% | |
SPTS | -5.50% | $5.78B | 0.03% | |
TBLL | -5.13% | $2.23B | 0.08% | |
CLIP | -4.92% | $1.50B | 0.07% | |
TFLO | -3.85% | $6.95B | 0.15% | |
BILS | -3.65% | $3.94B | 0.1356% | |
STOT | -2.77% | $236.01M | 0.45% | |
SCHO | -2.46% | $10.89B | 0.03% | |
STPZ | -2.44% | $451.37M | 0.2% | |
UTWO | -1.11% | $374.45M | 0.15% | |
CTA | -1.10% | $1.09B | 0.76% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. iShares MSCI Thailand ETF - THD is made up of 43 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 7.73% |
- | 7.47% |
- | 7.28% |
- | 3.38% |
- | 3.26% |
- | 2.62% |
- | 2.42% |
- | 2.29% |
- | 1.93% |
- | 1.84% |
- | 1.17% |
- | 1.12% |
- | 0.94% |
- | 0.89% |
- | 0.79% |
- | 0.75% |
- | 0.66% |
- | 0.63% |
- | 0.62% |
- | 0.45% |
- | 0.45% |
- | 0.40% |
- | 0.39% |
- | 0.37% |
- | 0.35% |
- | 0.35% |
- | 0.30% |
- | 0.28% |
- | 0.23% |
- | 0.23% |