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.
VCR was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on consumer discretionary equity. The ETF currently has 5868.83m in AUM and 292 holdings. The fund tracks a market cap-weighted index of consumer discretionary companies in the US.
Key Details
Nov 01, 2019
Jan 26, 2004
Equity
Equity
Large Cap
Consumer Discretionary
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 % |
---|---|---|---|---|
CYCN | 0.14% | $9.25M | +0.35% | 0.00% |
VSTA | 0.19% | $340.06M | +40.86% | 0.00% |
PHYS.U | -0.26% | - | - | 0.00% |
ALHC | -0.51% | $2.76B | +84.30% | 0.00% |
LTM | -0.58% | $11.45B | -95.89% | 2.59% |
HUSA | 0.80% | $32.31M | +48.32% | 0.00% |
VHC | 0.86% | $35.18M | +60.85% | 0.00% |
WTRG | -0.89% | $10.66B | +0.18% | 3.45% |
STG | 1.08% | $30.16M | -27.77% | 0.00% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
EXC | 1.42% | $43.61B | +22.28% | 3.63% |
CREG | 1.89% | $5.33M | -79.46% | 0.00% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
PPC | 2.02% | $10.93B | +38.13% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
UUU | 3.29% | $7.40M | +99.23% | 0.00% |
AQB | 3.31% | $3.03M | -55.06% | 0.00% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.54% | $209.92B | +29.45% | 0.96% |
JHG | 80.29% | $5.78B | +7.85% | 4.21% |
BLK | 79.13% | $152.80B | +23.45% | 2.06% |
BN | 78.96% | $98.26B | +43.97% | 0.56% |
KKR | 78.06% | $108.78B | +13.65% | 0.57% |
CPAY | 78.04% | $22.69B | +19.35% | 0.00% |
BNT | 77.77% | $11.98B | +44.25% | 0.00% |
PH | 77.72% | $84.87B | +30.17% | 1.00% |
TROW | 77.62% | $20.71B | -20.94% | 5.28% |
ARES | 77.47% | $36.12B | +23.53% | 2.44% |
JEF | 77.30% | $11.12B | +16.34% | 2.70% |
MCO | 77.28% | $85.68B | +11.90% | 0.75% |
ARCC | 77.22% | $15.07B | - | 8.88% |
SEIC | 76.94% | $10.55B | +27.07% | 1.15% |
GS | 76.92% | $198.49B | +39.99% | 1.82% |
BX | 76.72% | $167.81B | +10.43% | 2.47% |
DD | 76.67% | $28.04B | -17.37% | 2.34% |
APO | 76.17% | $76.60B | +13.32% | 1.37% |
SF | 76.07% | $10.18B | +22.11% | 1.75% |
IVZ | 75.90% | $6.68B | -2.48% | 5.42% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFNM | 0.01% | $1.56B | 0.17% | |
GOVI | 0.04% | $916.85M | 0.15% | |
MLN | 0.14% | $526.11M | 0.24% | |
YEAR | 0.26% | $1.44B | 0.25% | |
CTA | -0.31% | $1.09B | 0.76% | |
SGOV | -0.75% | $49.43B | 0.09% | |
SHM | -0.92% | $3.40B | 0.2% | |
TFLO | -0.95% | $6.95B | 0.15% | |
GLDM | 1.03% | $15.97B | 0.1% | |
BNDW | -1.13% | $1.27B | 0.05% | |
IBMS | 1.17% | $85.44M | 0.18% | |
CGCB | 1.34% | $2.39B | 0.27% | |
NYF | 1.34% | $888.81M | 0.25% | |
SGOL | 1.37% | $5.30B | 0.17% | |
TIPX | 1.64% | $1.66B | 0.15% | |
NUBD | 1.70% | $393.60M | 0.16% | |
BAR | 1.78% | $1.13B | 0.1749% | |
FMB | 1.80% | $1.90B | 0.65% | |
IAU | 1.82% | $47.73B | 0.25% | |
FIXD | 1.86% | $3.40B | 0.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.60% | $812.84M | 0.79% | |
UOCT | 96.32% | $158.49M | 0.79% | |
PDEC | 96.06% | $1.03B | 0.79% | |
BUFZ | 95.79% | $496.97M | 0.95% | |
BUFR | 95.41% | $6.71B | 0.95% | |
BJAN | 94.90% | $302.08M | 0.79% | |
BMAY | 94.69% | $152.01M | 0.79% | |
PAUG | 94.61% | $774.33M | 0.79% | |
SPYI | 94.47% | $3.93B | 0.68% | |
PJAN | 94.41% | $1.27B | 0.79% | |
PMAY | 94.29% | $625.64M | 0.79% | |
BAUG | 94.17% | $156.12M | 0.79% | |
BMAR | 93.96% | $211.41M | 0.79% | |
BUFD | 93.96% | $1.30B | 0.95% | |
PJUN | 93.81% | $704.95M | 0.79% | |
FFEB | 93.75% | $1.02B | 0.85% | |
UDIV | 93.69% | $60.74M | 0.06% | |
FTHI | 93.60% | $1.33B | 0.76% | |
UDEC | 93.58% | $400.37M | 0.79% | |
SPY | 93.57% | $604.61B | 0.0945% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPC | -0.03% | $10.93B | +38.13% | 0.00% |
VHC | 0.06% | $35.18M | +60.85% | 0.00% |
STG | -0.07% | $30.16M | -27.77% | 0.00% |
LTM | -0.11% | $11.45B | -95.89% | 2.59% |
FTS | 0.12% | $23.87B | +20.79% | 3.68% |
PM | -0.12% | $287.88B | +81.55% | 2.19% |
VSA | 0.14% | $9.05M | -6.58% | 0.00% |
KO | -0.24% | $300.18B | +9.02% | 2.85% |
IMDX | -0.56% | $104.67M | +38.11% | 0.00% |
HSY | 0.62% | $35.08B | -7.57% | 3.18% |
PHYS.U | -0.66% | - | - | 0.00% |
WEC | 0.70% | $33.67B | +32.96% | 3.27% |
CMS | 0.76% | $20.90B | +14.97% | 3.03% |
CL | 0.88% | $71.86B | -10.43% | 2.30% |
HUSA | -0.92% | $32.31M | +48.32% | 0.00% |
SBAC | 1.07% | $25.16B | +18.74% | 1.79% |
SRRK | 1.11% | $3.16B | +295.72% | 0.00% |
CCI | -1.16% | $44.65B | +5.23% | 5.65% |
NOC | 1.20% | $71.92B | +16.02% | 1.74% |
VRCA | 1.26% | $54.32M | -91.74% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -29.10% | $24.10B | +34.31% | 1.10% |
ED | -20.97% | $36.44B | +10.82% | 3.32% |
CME | -15.90% | $98.26B | +39.77% | 3.89% |
AWK | -15.86% | $28.08B | +8.93% | 2.19% |
MKTX | -12.51% | $8.28B | +12.49% | 1.36% |
DUK | -11.85% | $90.92B | +15.23% | 3.57% |
K | -10.73% | $27.27B | +34.93% | 2.90% |
EXC | -9.16% | $43.61B | +22.28% | 3.63% |
AEP | -9.13% | $55.19B | +17.21% | 3.55% |
ASPS | -8.99% | $113.53M | -10.12% | 0.00% |
MO | -8.13% | $101.89B | +30.23% | 6.78% |
KR | -7.90% | $49.27B | +47.94% | 1.75% |
AMT | -7.79% | $103.75B | +12.85% | 3.01% |
JNJ | -5.92% | $364.09B | +1.48% | 3.31% |
DG | -5.87% | $25.30B | -11.91% | 2.15% |
SO | -5.56% | $99.65B | +14.28% | 3.20% |
WTRG | -5.49% | $10.66B | +0.18% | 3.45% |
COR | -5.39% | $56.82B | +22.46% | 0.74% |
BCE | -5.36% | $20.17B | -34.18% | 11.17% |
TEF | -5.30% | $29.51B | +19.41% | 6.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.80% | $100.67M | 0.59% | |
VIXY | -74.27% | $179.90M | 0.85% | |
BTAL | -70.71% | $288.83M | 1.43% | |
IVOL | -45.00% | $346.86M | 1.02% | |
FXY | -31.88% | $843.23M | 0.4% | |
SPTS | -30.75% | $5.75B | 0.03% | |
FTSD | -28.94% | $228.65M | 0.25% | |
XONE | -28.75% | $641.06M | 0.03% | |
SCHO | -26.38% | $10.98B | 0.03% | |
UTWO | -26.14% | $372.95M | 0.15% | |
VGSH | -25.52% | $22.57B | 0.03% | |
IBTG | -21.69% | $1.96B | 0.07% | |
XHLF | -21.02% | $1.72B | 0.03% | |
IBTI | -20.93% | $1.04B | 0.07% | |
IBTH | -20.66% | $1.58B | 0.07% | |
TBLL | -19.38% | $2.22B | 0.08% | |
IBTJ | -17.85% | $677.96M | 0.07% | |
STPZ | -17.51% | $445.29M | 0.2% | |
BILS | -16.94% | $3.91B | 0.1356% | |
IEI | -16.08% | $15.32B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FDIS | 99.77% | $1.73B | 0.084% | |
XLY | 99.35% | $21.63B | 0.09% | |
IYC | 97.96% | $1.46B | 0.39% | |
SFYF | 92.63% | $26.93M | 0.29% | |
ESGV | 92.32% | $10.29B | 0.09% | |
CGGR | 92.11% | $12.71B | 0.39% | |
ITOT | 91.99% | $67.73B | 0.03% | |
IWV | 91.94% | $15.24B | 0.2% | |
DFUS | 91.91% | $14.74B | 0.09% | |
SCHB | 91.90% | $33.16B | 0.03% | |
VTI | 91.83% | $483.46B | 0.03% | |
IWB | 91.77% | $39.95B | 0.15% | |
IYY | 91.75% | $2.39B | 0.2% | |
DFSU | 91.74% | $1.43B | 0.17% | |
AVUS | 91.73% | $8.43B | 0.15% | |
DFAU | 91.70% | $8.14B | 0.12% | |
VONE | 91.67% | $6.08B | 0.07% | |
SCHK | 91.62% | $4.13B | 0.03% | |
SPTM | 91.61% | $10.20B | 0.03% | |
LCTU | 91.58% | $1.23B | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLMI | -0.17% | $711.54M | 0.3% | |
JBND | -0.18% | $2.20B | 0.25% | |
DFNM | 0.31% | $1.56B | 0.17% | |
TOTL | 0.41% | $3.83B | 0.55% | |
AGZD | -0.42% | $111.98M | 0.23% | |
FMHI | 0.50% | $754.80M | 0.7% | |
BUXX | -0.83% | $311.68M | 0.25% | |
YEAR | -0.93% | $1.44B | 0.25% | |
TFLO | 1.29% | $6.95B | 0.15% | |
GLDM | 1.41% | $15.97B | 0.1% | |
TPMN | -1.49% | $30.87M | 0.65% | |
IBND | -1.59% | $371.92M | 0.5% | |
SGOL | 1.67% | $5.30B | 0.17% | |
OWNS | -1.73% | $127.39M | 0.3% | |
GOVI | 1.93% | $916.85M | 0.15% | |
TBIL | 1.96% | $5.87B | 0.15% | |
BAR | 2.01% | $1.13B | 0.1749% | |
AAAU | 2.02% | $1.54B | 0.18% | |
IBTF | -2.06% | $2.04B | 0.07% | |
OUNZ | 2.08% | $1.73B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 83.40% | $2.21T | +12.34% | 0.00% |
TSLA | 80.79% | $1.12T | +90.97% | 0.00% |
TROW | 80.08% | $20.71B | -20.94% | 5.28% |
BN | 79.81% | $98.26B | +43.97% | 0.56% |
BNT | 79.65% | $11.98B | +44.25% | 0.00% |
ITT | 78.46% | $12.07B | +17.26% | 0.88% |
PH | 78.46% | $84.87B | +30.17% | 1.00% |
AXP | 77.70% | $209.92B | +29.45% | 0.96% |
CG | 77.66% | $17.05B | +16.65% | 2.88% |
JHG | 77.57% | $5.78B | +7.85% | 4.21% |
FTV | 77.13% | $23.90B | -5.28% | 0.45% |
BX | 77.00% | $167.81B | +10.43% | 2.47% |
APO | 76.63% | $76.60B | +13.32% | 1.37% |
EVR | 76.62% | $9.93B | +30.54% | 1.23% |
KKR | 76.39% | $108.78B | +13.65% | 0.57% |
SEIC | 76.23% | $10.55B | +27.07% | 1.15% |
EMR | 76.18% | $72.79B | +18.38% | 1.62% |
TNL | 75.85% | $3.29B | +10.37% | 4.21% |
IVZ | 75.75% | $6.68B | -2.48% | 5.42% |
MKSI | 75.59% | $6.18B | -28.53% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.40% | $100.67M | 0.59% | |
VIXY | -73.51% | $179.90M | 0.85% | |
BTAL | -58.57% | $288.83M | 1.43% | |
IVOL | -48.74% | $346.86M | 1.02% | |
FTSD | -37.76% | $228.65M | 0.25% | |
SPTS | -34.04% | $5.75B | 0.03% | |
FXY | -32.61% | $843.23M | 0.4% | |
XONE | -31.49% | $641.06M | 0.03% | |
UTWO | -30.61% | $372.95M | 0.15% | |
SCHO | -29.10% | $10.98B | 0.03% | |
VGSH | -29.03% | $22.57B | 0.03% | |
SHYM | -24.27% | $331.63M | 0.35% | |
BILS | -23.82% | $3.91B | 0.1356% | |
IBTI | -23.27% | $1.04B | 0.07% | |
IBTH | -22.10% | $1.58B | 0.07% | |
IBTG | -21.84% | $1.96B | 0.07% | |
IBTJ | -21.29% | $677.96M | 0.07% | |
XHLF | -20.52% | $1.72B | 0.03% | |
IEI | -19.19% | $15.32B | 0.15% | |
BWX | -18.84% | $1.50B | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.33% | $24.10B | +34.31% | 1.10% |
AWK | -11.12% | $28.08B | +8.93% | 2.19% |
ED | -9.38% | $36.44B | +10.82% | 3.32% |
NEOG | -8.21% | $1.04B | -71.23% | 0.00% |
MKTX | -7.53% | $8.28B | +12.49% | 1.36% |
K | -7.22% | $27.27B | +34.93% | 2.90% |
KR | -6.69% | $49.27B | +47.94% | 1.75% |
DG | -6.61% | $25.30B | -11.91% | 2.15% |
VRCA | -6.01% | $54.32M | -91.74% | 0.00% |
ASPS | -4.70% | $113.53M | -10.12% | 0.00% |
AGL | -4.66% | $890.00M | -66.97% | 0.00% |
ZCMD | -4.21% | $31.57M | -3.85% | 0.00% |
VSA | -3.98% | $9.05M | -6.58% | 0.00% |
CME | -3.76% | $98.26B | +39.77% | 3.89% |
LITB | -3.32% | $20.67M | -79.05% | 0.00% |
MSEX | -3.24% | $1.03B | +7.50% | 2.36% |
DFDV | -2.96% | $365.51M | +2,444.99% | 0.00% |
BCE | -2.43% | $20.17B | -34.18% | 11.17% |
YORW | -1.97% | $472.33M | -11.23% | 2.64% |
TU | -1.26% | $24.69B | +2.15% | 7.17% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and VCR - Vanguard Consumer Discretionary 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 VCR |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Vanguard Consumer Discretionary ETF - VCR is made up of 296 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 23.42% |
![]() | 15.88% |
5.71% | |
3.35% | |
2.90% | |
2.27% | |
1.86% | |
1.86% | |
![]() | 1.71% |
![]() | 1.34% |
1.28% | |
1.22% | |
![]() | 1.20% |
1.17% | |
1.05% | |
1.04% | |
1.01% | |
![]() | 0.95% |
0.91% | |
0.79% | |
0.71% | |
0.71% | |
0.67% | |
![]() | 0.64% |
0.63% | |
![]() | 0.63% |
![]() | 0.54% |
0.49% | |
0.47% | |
0.46% |