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.
TZA was created on 2008-11-05 by Direxion. The fund's investment portfolio concentrates primarily on small cap equity. TZA provides -3x leveraged exposure to a market-cap-weighted index of US small-cap companies.
Key Details
Nov 01, 2019
Nov 05, 2008
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 | 23.80% | $23.65B | +28.39% | 1.11% |
ED | 12.21% | $36.38B | +11.77% | 3.31% |
CME | 11.77% | $98.73B | +40.88% | 3.86% |
K | 11.64% | $27.29B | +36.86% | 2.90% |
AWK | 7.07% | $27.55B | +8.20% | 2.20% |
LITB | 6.70% | $21.33M | -76.51% | 0.00% |
DFDV | 3.77% | $366.54M | +2,620.91% | 0.00% |
MKTX | 3.62% | $8.24B | +13.05% | 1.36% |
STG | 2.98% | $28.22M | -26.35% | 0.00% |
VSTA | 2.95% | $340.06M | +35.03% | 0.00% |
VSA | 2.82% | $8.84M | -9.57% | 0.00% |
MO | 2.51% | $100.65B | +30.63% | 6.83% |
AEP | 1.32% | $54.35B | +16.89% | 3.58% |
DG | 1.24% | $24.54B | -13.40% | 2.11% |
HUSA | 1.12% | $23.22M | +25.42% | 0.00% |
AMT | 1.11% | $101.81B | +11.61% | 3.05% |
ZCMD | 1.08% | $37.12M | +21.49% | 0.00% |
CL | 0.26% | $71.14B | -9.76% | 2.30% |
DUK | 0.14% | $89.70B | +15.58% | 3.61% |
TEF | -0.14% | $29.06B | +19.49% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -<0.01% | $447.90M | 0.18% | |
TOTL | -0.32% | $3.83B | 0.55% | |
TBIL | -0.40% | $5.87B | 0.15% | |
YEAR | -0.44% | $1.44B | 0.25% | |
MLN | 0.49% | $526.11M | 0.24% | |
SHM | -0.52% | $3.40B | 0.2% | |
OWNS | 0.61% | $127.39M | 0.3% | |
JMST | -0.88% | $4.01B | 0.18% | |
SMMU | 0.93% | $876.53M | 0.35% | |
JBND | -1.08% | $2.20B | 0.25% | |
FLMI | 1.09% | $711.54M | 0.3% | |
BILZ | 1.10% | $832.90M | 0.14% | |
IGOV | 1.12% | $1.17B | 0.35% | |
CMBS | -1.34% | $443.24M | 0.25% | |
GOVI | -1.37% | $916.85M | 0.15% | |
IBND | -1.41% | $371.92M | 0.5% | |
BUXX | -1.52% | $311.68M | 0.25% | |
TPMN | 1.53% | $30.87M | 0.65% | |
STIP | 1.87% | $12.67B | 0.03% | |
IBMS | -2.06% | $85.44M | 0.18% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | 74.60% | $100.67M | 0.59% | |
VIXY | 74.20% | $179.90M | 0.85% | |
BTAL | 70.69% | $288.83M | 1.43% | |
IVOL | 41.70% | $346.86M | 1.02% | |
XONE | 30.69% | $641.06M | 0.03% | |
SPTS | 28.64% | $5.75B | 0.03% | |
FXY | 28.09% | $843.23M | 0.4% | |
FTSD | 26.27% | $228.65M | 0.25% | |
UTWO | 24.75% | $372.95M | 0.15% | |
SCHO | 24.61% | $10.98B | 0.03% | |
VGSH | 24.47% | $22.57B | 0.03% | |
IBTH | 20.70% | $1.58B | 0.07% | |
IBTG | 20.26% | $1.96B | 0.07% | |
IBTI | 19.55% | $1.04B | 0.07% | |
BILS | 19.29% | $3.91B | 0.1356% | |
XHLF | 19.01% | $1.72B | 0.03% | |
IBTJ | 16.11% | $677.96M | 0.07% | |
ULST | 15.99% | $668.20M | 0.2% | |
IEI | 15.03% | $15.32B | 0.15% | |
TBLL | 14.56% | $2.22B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.59% | $812.84M | 0.79% | |
UOCT | 96.31% | $158.49M | 0.79% | |
PDEC | 96.04% | $1.03B | 0.79% | |
BUFZ | 95.78% | $496.97M | 0.95% | |
BUFR | 95.39% | $6.71B | 0.95% | |
BJAN | 94.88% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.59% | $774.33M | 0.79% | |
SPYI | 94.48% | $3.93B | 0.68% | |
PJAN | 94.42% | $1.27B | 0.79% | |
PMAY | 94.28% | $625.64M | 0.79% | |
BAUG | 94.14% | $156.12M | 0.79% | |
BMAR | 93.95% | $211.41M | 0.79% | |
BUFD | 93.92% | $1.30B | 0.95% | |
PJUN | 93.82% | $704.95M | 0.79% | |
FFEB | 93.74% | $1.02B | 0.85% | |
UDIV | 93.67% | $60.74M | 0.06% | |
FTHI | 93.59% | $1.33B | 0.76% | |
UDEC | 93.55% | $400.37M | 0.79% | |
SPY | 93.54% | $604.61B | 0.0945% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Direxion Daily Small Cap Bear 3X Shares - TZA is made up of 2 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
F FTIXXNT Goldman Sachs FS Treasury Intms Instl | 54.49% |
- | 6.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DUK | 0.14% | $89.70B | +15.58% | 3.61% |
TEF | -0.14% | $29.06B | +19.49% | 6.31% |
CL | 0.26% | $71.14B | -9.76% | 2.30% |
TU | -0.31% | $24.40B | +1.52% | 7.23% |
ASPS | -0.37% | $120.09M | -10.00% | 0.00% |
SO | -0.65% | $98.15B | +13.82% | 3.23% |
CYCN | -0.71% | $9.47M | +9.67% | 0.00% |
KR | -0.76% | $47.92B | +43.34% | 1.77% |
ZCMD | 1.08% | $37.12M | +21.49% | 0.00% |
AMT | 1.11% | $101.81B | +11.61% | 3.05% |
HUSA | 1.12% | $23.22M | +25.42% | 0.00% |
DG | 1.24% | $24.54B | -13.40% | 2.11% |
AEP | 1.32% | $54.35B | +16.89% | 3.58% |
EXC | -1.39% | $43.01B | +22.48% | 3.64% |
VHC | -1.68% | $31.79M | +36.36% | 0.00% |
COR | -1.72% | $56.92B | +24.07% | 0.73% |
KMB | -1.80% | $42.57B | -8.02% | 3.86% |
GFI | -2.19% | $21.83B | +66.14% | 2.30% |
PPC | -2.45% | $10.77B | +39.20% | 0.00% |
MO | 2.51% | $100.65B | +30.63% | 6.83% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | 0.13% | $526.11M | 0.24% | |
DFNM | -0.16% | $1.56B | 0.17% | |
YEAR | 0.18% | $1.44B | 0.25% | |
GOVI | -0.30% | $916.85M | 0.15% | |
SGOV | -0.50% | $49.43B | 0.09% | |
CTA | 0.52% | $1.09B | 0.76% | |
CGCB | 0.94% | $2.39B | 0.27% | |
SHM | -1.06% | $3.40B | 0.2% | |
IBMS | 1.08% | $85.44M | 0.18% | |
NYF | 1.25% | $888.81M | 0.25% | |
BNDW | -1.29% | $1.27B | 0.05% | |
NUBD | 1.37% | $393.60M | 0.16% | |
TFLO | -1.39% | $6.95B | 0.15% | |
FIXD | 1.47% | $3.40B | 0.65% | |
ISTB | 1.54% | $4.43B | 0.06% | |
TIPX | 1.59% | $1.66B | 0.15% | |
BIV | 1.62% | $23.01B | 0.03% | |
GLDM | 1.63% | $15.97B | 0.1% | |
FMB | 1.74% | $1.90B | 0.65% | |
TLH | 1.95% | $11.29B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.08% | $9.47M | +9.67% | 0.00% |
VSTA | 0.19% | $340.06M | +35.03% | 0.00% |
PHYS | 0.35% | - | - | 0.00% |
LTM | -0.56% | $11.44B | -96.07% | 2.70% |
ALHC | -0.58% | $2.76B | +92.29% | 0.00% |
VHC | 0.71% | $31.79M | +36.36% | 0.00% |
WTRG | -0.80% | $10.47B | +0.30% | 3.48% |
TU | -0.94% | $24.40B | +1.52% | 7.23% |
STG | 1.11% | $28.22M | -26.35% | 0.00% |
EXC | 1.50% | $43.01B | +22.48% | 3.64% |
CREG | 1.80% | $5.12M | -80.07% | 0.00% |
PPC | 1.82% | $10.77B | +39.20% | 0.00% |
HUSA | 1.84% | $23.22M | +25.42% | 0.00% |
YORW | -1.85% | $456.78M | -11.54% | 2.71% |
CARV | 2.56% | $8.53M | +23.70% | 0.00% |
BCE | -2.60% | $20.01B | -33.40% | 11.34% |
DFDV | -2.78% | $366.54M | +2,620.91% | 0.00% |
MSEX | -3.03% | $1.01B | +9.14% | 2.39% |
AQB | 3.06% | $3.09M | -53.55% | 0.00% |
COR | 3.24% | $56.92B | +24.07% | 0.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | -87.19% | $11.87B | +16.05% | 0.89% |
SNV | -84.66% | $6.78B | +30.51% | 3.98% |
WTFC | -84.56% | $8.06B | +28.06% | 1.58% |
EVR | -84.54% | $9.45B | +25.55% | 1.30% |
KN | -84.27% | $1.50B | +0.88% | 0.00% |
BN | -84.16% | $97.09B | +45.21% | 0.58% |
PNFP | -84.10% | $8.14B | +37.00% | 0.88% |
PIPR | -83.95% | $4.52B | +21.99% | 1.03% |
NPO | -83.73% | $3.85B | +26.15% | 0.67% |
AVNT | -83.64% | $3.06B | -23.71% | 3.99% |
BNT | -83.36% | $11.84B | +45.09% | 0.00% |
UMBF | -83.33% | $7.64B | +26.46% | 1.58% |
ONB | -83.32% | $7.59B | +24.51% | 2.74% |
HBAN | -83.27% | $23.08B | +25.42% | 3.93% |
HWC | -83.25% | $4.62B | +19.87% | 3.16% |
PH | -82.83% | $83.40B | +29.47% | 1.03% |
AIT | -82.82% | $8.65B | +20.48% | 0.73% |
ASB | -82.77% | $3.83B | +13.75% | 3.97% |
GS | -82.55% | $196.62B | +42.34% | 1.88% |
FNB | -82.53% | $5.00B | +6.68% | 3.46% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.41% | $100.67M | 0.59% | |
VIXY | -73.38% | $179.90M | 0.85% | |
BTAL | -58.37% | $288.83M | 1.43% | |
IVOL | -49.03% | $346.86M | 1.02% | |
FTSD | -37.90% | $228.65M | 0.25% | |
SPTS | -34.44% | $5.75B | 0.03% | |
FXY | -33.22% | $843.23M | 0.4% | |
XONE | -31.56% | $641.06M | 0.03% | |
UTWO | -30.99% | $372.95M | 0.15% | |
VGSH | -29.42% | $22.57B | 0.03% | |
SCHO | -29.39% | $10.98B | 0.03% | |
SHYM | -24.21% | $331.63M | 0.35% | |
BILS | -23.66% | $3.91B | 0.1356% | |
IBTI | -23.45% | $1.04B | 0.07% | |
IBTH | -22.62% | $1.58B | 0.07% | |
IBTG | -21.98% | $1.96B | 0.07% | |
IBTJ | -21.74% | $677.96M | 0.07% | |
XHLF | -20.40% | $1.72B | 0.03% | |
IEI | -19.52% | $15.32B | 0.15% | |
BWX | -19.41% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.11% | $23.65B | +28.39% | 1.11% |
AWK | -10.81% | $27.55B | +8.20% | 2.20% |
ED | -9.10% | $36.38B | +11.77% | 3.31% |
NEOG | -8.62% | $1.07B | -70.19% | 0.00% |
MKTX | -7.73% | $8.24B | +13.05% | 1.36% |
K | -7.16% | $27.29B | +36.86% | 2.90% |
KR | -6.46% | $47.92B | +43.34% | 1.77% |
DG | -6.45% | $24.54B | -13.40% | 2.11% |
VRCA | -6.14% | $54.09M | -92.15% | 0.00% |
ASPS | -4.93% | $120.09M | -10.00% | 0.00% |
AGL | -4.86% | $873.44M | -67.64% | 0.00% |
VSA | -3.90% | $8.84M | -9.57% | 0.00% |
ZCMD | -3.77% | $37.12M | +21.49% | 0.00% |
CME | -3.55% | $98.73B | +40.88% | 3.86% |
LITB | -3.39% | $21.33M | -76.51% | 0.00% |
MSEX | -3.03% | $1.01B | +9.14% | 2.39% |
DFDV | -2.78% | $366.54M | +2,620.91% | 0.00% |
BCE | -2.60% | $20.01B | -33.40% | 11.34% |
YORW | -1.85% | $456.78M | -11.54% | 2.71% |
TU | -0.94% | $24.40B | +1.52% | 7.23% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and TZA - Direxion Daily Small Cap Bear 3X Shares 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 TZA |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | -99.97% | $62.57B | 0.19% | |
VTWO | -99.96% | $12.26B | 0.07% | |
SCHA | -99.41% | $16.85B | 0.04% | |
PRFZ | -99.24% | $2.32B | 0.34% | |
GSSC | -99.01% | $544.40M | 0.2% | |
DFAS | -98.94% | $9.90B | 0.27% | |
ESML | -98.77% | $1.79B | 0.17% | |
IJR | -98.76% | $76.87B | 0.06% | |
SPSM | -98.69% | $11.00B | 0.03% | |
NUSC | -98.61% | $1.12B | 0.31% | |
IJT | -98.60% | $5.89B | 0.18% | |
SMMD | -98.59% | $1.42B | 0.15% | |
VIOO | -98.56% | $2.82B | 0.1% | |
IWO | -98.55% | $11.24B | 0.24% | |
FNDA | -98.54% | $8.28B | 0.25% | |
SLYG | -98.45% | $3.30B | 0.15% | |
IWN | -98.39% | $10.71B | 0.24% | |
KJAN | -98.18% | $285.97M | 0.79% | |
FYX | -98.05% | $802.44M | 0.6% | |
PSC | -97.98% | $715.43M | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.45% | $209.19B | +29.61% | 0.98% |
JHG | 80.20% | $5.79B | +8.19% | 4.29% |
BLK | 78.92% | $150.97B | +23.72% | 2.11% |
BN | 78.73% | $97.09B | +45.21% | 0.58% |
KKR | 77.95% | $109.19B | +12.66% | 0.58% |
CPAY | 77.92% | $22.30B | +18.40% | 0.00% |
PH | 77.62% | $83.40B | +29.47% | 1.03% |
BNT | 77.57% | $11.84B | +45.09% | 0.00% |
TROW | 77.56% | $20.54B | -21.29% | 5.40% |
ARES | 77.32% | $36.21B | +25.78% | 2.49% |
ARCC | 77.31% | $15.07B | - | 8.95% |
JEF | 77.18% | $10.90B | +15.54% | 2.85% |
MCO | 77.15% | $84.55B | +11.40% | 0.76% |
SEIC | 76.75% | $10.36B | +26.47% | 1.17% |
BX | 76.62% | $167.05B | +10.93% | 2.54% |
GS | 76.60% | $196.62B | +42.34% | 1.88% |
DD | 76.47% | $27.70B | -17.10% | 2.39% |
APO | 76.07% | $76.88B | +14.21% | 1.42% |
SF | 75.99% | $10.00B | +21.33% | 1.80% |
IVZ | 75.74% | $6.63B | -1.86% | 5.60% |