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.
VNM was created on 2009-08-11 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 413.44m in AUM and 48 holdings. VNM tracks a market-cap-weighted index of Vietnamese stocks. The fund covers companies listed or domiciled in Vietnam or that generate a majority of their revenues in Vietnam.
Key Details
Nov 01, 2019
Aug 11, 2009
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.
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 | 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% |
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PNOV - Innovator U.S. Equity Power Buffer ETF November and VNM - VanEck Vietnam 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 VNM |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LEVI | 61.21% | $7.36B | -19.04% | 2.85% |
AAPL | 60.82% | $2.99T | -4.19% | 0.50% |
RL | 58.78% | $16.59B | +50.24% | 1.20% |
VSH | 56.87% | $2.10B | -29.50% | 2.59% |
TROW | 56.71% | $20.95B | -19.00% | 5.30% |
NXPI | 56.35% | $55.20B | -19.05% | 1.42% |
LOGI | 56.22% | $13.05B | -10.24% | 1.55% |
APLE | 56.02% | $2.80B | -17.70% | 8.65% |
AVNT | 55.76% | $3.11B | -20.58% | 3.22% |
ADI | 54.84% | $116.61B | +2.01% | 1.64% |
MKSI | 54.81% | $6.56B | -24.54% | 0.90% |
IR | 54.72% | $33.77B | -6.92% | 0.10% |
HLNE | 54.68% | $5.90B | +20.94% | 1.41% |
ST | 54.59% | $4.25B | -22.22% | 1.65% |
RLJ | 54.39% | $1.12B | -22.37% | 7.46% |
BBY | 54.19% | $14.55B | -20.43% | 5.57% |
COLM | 54.04% | $3.33B | -25.38% | 1.98% |
MCHP | 53.84% | $37.99B | -21.00% | 2.60% |
LFUS | 53.67% | $5.52B | -13.60% | 1.26% |
DRH | 53.62% | $1.59B | -5.16% | 4.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | -0.04% | $99.89B | +16.50% | 3.20% |
HUSA | -0.05% | $22.36M | +1.02% | 0.00% |
RLX | -0.05% | $1.97B | +17.39% | 0.46% |
PPC | 0.06% | $11.05B | +37.84% | 0.00% |
MSEX | -0.24% | $1.02B | +9.21% | 2.42% |
CPSH | -0.34% | $44.01M | +70.22% | 0.00% |
PM | -0.46% | $287.16B | +80.80% | 2.22% |
LTM | 0.47% | $11.85B | -95.91% | 2.57% |
OXBR | -0.50% | $12.58M | -30.74% | 0.00% |
CHD | 0.54% | $23.65B | -8.42% | 1.22% |
APRE | -0.58% | $9.04M | -60.60% | 0.00% |
MKTX | -0.79% | $8.35B | +14.78% | 1.35% |
NEUE | -0.83% | $61.16M | +32.50% | 0.00% |
WBA | 0.89% | $9.82B | -27.71% | 4.40% |
JNJ | -1.00% | $366.18B | +3.40% | 3.30% |
CCRN | -1.01% | $431.10M | -5.46% | 0.00% |
SOHU | -1.06% | $377.92M | -7.44% | 0.00% |
HUM | 1.07% | $28.82B | -32.89% | 1.49% |
AEP | -1.10% | $55.17B | +18.86% | 3.58% |
EZPW | -1.10% | $732.78M | +31.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -16.61% | $289.19M | +1,804.45% | 0.00% |
K | -11.13% | $27.24B | +35.22% | 2.91% |
KR | -11.12% | $48.89B | +47.37% | 1.77% |
VSTA | -10.96% | $341.66M | +40.10% | 0.00% |
CBOE | -10.80% | $24.01B | +35.71% | 1.10% |
CIG.C | -9.61% | $2.54B | +14.61% | 0.00% |
ED | -8.65% | $36.10B | +12.08% | 3.42% |
CME | -8.53% | $97.79B | +39.81% | 3.90% |
COR | -7.92% | $57.01B | +23.41% | 0.74% |
NEOG | -7.46% | $1.07B | -69.38% | 0.00% |
ASPS | -7.20% | $118.86M | -0.28% | 0.00% |
AWK | -7.13% | $27.73B | +9.90% | 2.22% |
EXC | -6.87% | $43.51B | +23.78% | 3.66% |
AGL | -6.41% | $914.83M | -64.81% | 0.00% |
ALHC | -5.11% | $2.79B | +92.35% | 0.00% |
DUK | -4.92% | $90.90B | +16.72% | 3.58% |
YORW | -4.91% | $469.59M | -11.43% | 2.68% |
CYCN | -4.34% | $9.62M | +10.15% | 0.00% |
STG | -3.81% | $29.90M | -27.12% | 0.00% |
CREG | -3.54% | $5.38M | -79.27% | 0.00% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. VanEck Vietnam ETF - VNM is made up of 46 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
- | 7.36% |
- | 7.34% |
- | 6.44% |
- | 5.87% |
- | 5.45% |
- | 4.97% |
- | 4.18% |
- | 3.04% |
- | 2.92% |
- | 2.87% |
- | 2.83% |
- | 2.35% |
- | 2.08% |
- | 2.05% |
- | 2.05% |
- | 1.83% |
- | 1.40% |
- | 1.35% |
- | 1.10% |
- | 1.07% |
- | 1.07% |
- | 1.04% |
- | 1.04% |
- | 1.03% |
- | 1.02% |
- | 1.02% |
- | 1.01% |
- | 0.98% |
- | 0.94% |
- | 0.93% |
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 | |
---|---|---|---|---|
SNSR | 63.92% | $217.27M | 0.68% | |
FXD | 63.76% | $314.29M | 0.61% | |
PMAY | 63.11% | $625.46M | 0.79% | |
QDF | 62.81% | $1.79B | 0.37% | |
PNOV | 62.80% | $653.61M | 0.79% | |
BJAN | 62.64% | $301.46M | 0.79% | |
POCT | 62.59% | $811.83M | 0.79% | |
BMAY | 62.57% | $151.78M | 0.79% | |
IGBH | 62.51% | $100.80M | 0.14% | |
PJUN | 62.50% | $705.17M | 0.79% | |
PMAR | 62.39% | $655.19M | 0.79% | |
UDIV | 62.19% | $60.33M | 0.06% | |
LQDH | 62.00% | $488.47M | 0.24% | |
PAUG | 61.92% | $771.02M | 0.79% | |
SPGP | 61.90% | $2.75B | 0.36% | |
JHML | 61.85% | $956.90M | 0.29% | |
RSPD | 61.84% | $204.30M | 0.4% | |
BMAR | 61.81% | $211.00M | 0.79% | |
BJUL | 61.72% | $233.30M | 0.79% | |
DFAC | 61.72% | $33.57B | 0.17% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -52.98% | $100.93M | 0.59% | |
VIXY | -49.09% | $182.62M | 0.85% | |
BTAL | -40.71% | $289.98M | 1.43% | |
IVOL | -40.40% | $348.50M | 1.02% | |
FTSD | -31.15% | $228.75M | 0.25% | |
SHYM | -25.72% | $333.87M | 0.35% | |
SPTS | -23.30% | $5.75B | 0.03% | |
FXY | -22.24% | $836.74M | 0.4% | |
STPZ | -20.77% | $446.12M | 0.2% | |
SCHO | -20.56% | $10.99B | 0.03% | |
KCCA | -19.13% | $102.66M | 0.87% | |
UTWO | -18.85% | $373.24M | 0.15% | |
VGSH | -17.97% | $22.58B | 0.03% | |
XONE | -16.83% | $641.35M | 0.03% | |
IBTI | -16.38% | $1.04B | 0.07% | |
VTIP | -14.76% | $15.22B | 0.03% | |
IBTH | -14.40% | $1.58B | 0.07% | |
TDTT | -14.25% | $2.62B | 0.18% | |
XHLF | -13.82% | $1.72B | 0.03% | |
ULST | -13.28% | $668.58M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLIP | -0.09% | $1.52B | 0.07% | |
ICLO | -0.27% | $316.44M | 0.19% | |
GVI | -0.28% | $3.38B | 0.2% | |
YEAR | 0.29% | $1.45B | 0.25% | |
LMBS | 0.29% | $5.06B | 0.64% | |
MLN | -0.38% | $526.24M | 0.24% | |
CARY | -0.48% | $347.36M | 0.8% | |
PULS | 0.51% | $11.58B | 0.15% | |
FLDR | 0.60% | $935.86M | 0.15% | |
IBMN | 0.65% | $447.96M | 0.18% | |
FMF | 0.76% | $154.57M | 0.95% | |
IBTP | 0.77% | $138.29M | 0.07% | |
CMBS | 0.81% | $443.52M | 0.25% | |
SMB | 0.87% | $274.16M | 0.07% | |
SHV | 1.04% | $20.50B | 0.15% | |
IBND | 1.04% | $371.85M | 0.5% | |
XBIL | 1.09% | $795.70M | 0.15% | |
TDTF | 1.57% | $823.23M | 0.18% | |
BUXX | -1.64% | $314.71M | 0.25% | |
GSY | -1.65% | $2.91B | 0.22% |
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 | 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% |