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.
XES was created on 2006-06-19 by SPDR. The fund's investment portfolio concentrates primarily on energy equity. XES tracks an equal-weighted index of companies in the oil & gas equipment and services sub-industry of the S&P Total Market Index.
Key Details
Nov 01, 2019
Jun 19, 2006
Equity
Equity
Large Cap
Energy
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 | -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% |
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 | 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 | 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 | -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% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OIH | 98.68% | $971.60M | 0.35% | |
IEZ | 98.23% | $116.76M | 0.4% | |
PXJ | 98.02% | $27.05M | 0.66% | |
PSCE | 97.24% | $62.02M | 0.29% | |
FXN | 93.05% | $289.62M | 0.62% | |
XOP | 92.19% | $2.34B | 0.35% | |
FTXN | 92.04% | $127.96M | 0.6% | |
RSPG | 91.62% | $447.40M | 0.4% | |
VDE | 91.24% | $7.45B | 0.09% | |
FENY | 91.16% | $1.30B | 0.084% | |
PXE | 91.15% | $75.99M | 0.63% | |
FCG | 90.84% | $358.68M | 0.57% | |
IEO | 90.62% | $508.81M | 0.4% | |
IGE | 90.51% | $616.28M | 0.41% | |
IYE | 90.02% | $1.20B | 0.39% | |
XLE | 89.33% | $29.35B | 0.09% | |
DRLL | 88.23% | $282.33M | 0.41% | |
IXC | 88.07% | $1.79B | 0.41% | |
SPGP | 82.82% | $2.75B | 0.36% | |
GRPM | 82.67% | $449.72M | 0.35% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and XES - SPDR Oil & Gas Equipment and Services 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 XES |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBMR | 0.03% | $254.69M | 0.18% | |
TBIL | -0.07% | $5.86B | 0.15% | |
SUSB | 0.10% | $980.32M | 0.12% | |
FEMB | 0.23% | $161.39M | 0.85% | |
IUSB | -0.26% | $32.63B | 0.06% | |
GTIP | -0.32% | $162.23M | 0.12% | |
SCMB | -0.35% | $2.03B | 0.03% | |
SPSB | 0.40% | $8.25B | 0.04% | |
IBDS | -0.41% | $3.12B | 0.1% | |
IBDT | -0.41% | $2.86B | 0.1% | |
SCHP | 0.43% | $12.83B | 0.03% | |
BSCR | 0.52% | $3.63B | 0.1% | |
BOXX | 0.55% | $6.57B | 0.19% | |
TIPX | -0.61% | $1.66B | 0.15% | |
DFIP | -0.62% | $916.63M | 0.11% | |
MEAR | -0.66% | $1.11B | 0.25% | |
TDTF | 0.71% | $823.23M | 0.18% | |
JSI | 0.79% | $836.69M | 0.49% | |
FLIA | 0.81% | $682.67M | 0.25% | |
FLDR | 0.85% | $935.86M | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -71.48% | $100.93M | 0.59% | |
VIXY | -57.91% | $182.62M | 0.85% | |
BTAL | -53.09% | $289.98M | 1.43% | |
IVOL | -44.07% | $348.50M | 1.02% | |
SPTS | -39.16% | $5.75B | 0.03% | |
XONE | -37.37% | $641.35M | 0.03% | |
UTWO | -36.60% | $373.24M | 0.15% | |
FTSD | -35.72% | $228.75M | 0.25% | |
VGSH | -34.75% | $22.58B | 0.03% | |
SCHO | -34.43% | $10.99B | 0.03% | |
IBTI | -31.54% | $1.04B | 0.07% | |
FXY | -30.80% | $836.74M | 0.4% | |
IBTH | -29.97% | $1.58B | 0.07% | |
IBTJ | -28.61% | $678.65M | 0.07% | |
IEI | -28.02% | $15.35B | 0.15% | |
IBTK | -26.49% | $435.94M | 0.07% | |
IBTG | -26.07% | $1.96B | 0.07% | |
BILS | -26.06% | $3.90B | 0.1356% | |
VGIT | -25.65% | $31.72B | 0.04% | |
SPTI | -25.47% | $8.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -0.17% | $289.19M | +1,804.45% | 0.00% |
SPTN | 0.21% | $895.33M | +41.90% | 3.30% |
BULL | 0.29% | $5.17B | +0.63% | 0.00% |
CREG | -0.56% | $5.38M | -79.27% | 0.00% |
SBAC | -0.61% | $25.42B | +22.80% | 1.79% |
CLX | 0.66% | $15.04B | -9.19% | 4.04% |
BTI | -0.76% | $106.18B | +50.95% | 6.33% |
CTRE | 0.90% | $5.88B | +24.55% | 3.96% |
FE | 1.00% | $23.38B | +5.55% | 4.27% |
CAG | 1.06% | $10.24B | -26.18% | 6.70% |
MCK | 1.12% | $90.18B | +19.26% | 0.39% |
CIG.C | 1.13% | $2.54B | +14.61% | 0.00% |
TEF | 1.24% | $29.68B | +22.90% | 6.25% |
VRCA | -1.32% | $55.31M | -91.51% | 0.00% |
DOGZ | -1.36% | $357.73M | +50.27% | 0.00% |
AGL | 1.58% | $914.83M | -64.81% | 0.00% |
OHI | 1.69% | $10.74B | +11.61% | 7.28% |
JNJ | 1.70% | $366.18B | +3.40% | 3.30% |
CARV | 1.80% | $8.79M | +24.71% | 0.00% |
GIS | -1.90% | $29.25B | -20.59% | 4.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.62% | $24.01B | +35.71% | 1.10% |
ED | -15.42% | $36.10B | +12.08% | 3.42% |
AWK | -14.78% | $27.73B | +9.90% | 2.22% |
CME | -12.16% | $97.79B | +39.81% | 3.90% |
K | -9.93% | $27.24B | +35.22% | 2.91% |
CHD | -9.06% | $23.65B | -8.42% | 1.22% |
CL | -8.84% | $71.46B | -10.66% | 2.30% |
AMT | -8.23% | $104.82B | +16.21% | 3.00% |
TU | -7.48% | $24.45B | +3.22% | 7.29% |
FTS | -7.36% | $23.76B | +21.06% | 3.72% |
LITB | -6.46% | $20.79M | -78.58% | 0.00% |
COR | -6.41% | $57.01B | +23.41% | 0.74% |
PG | -5.70% | $375.97B | -3.89% | 2.55% |
MDLZ | -5.59% | $88.60B | +0.85% | 2.70% |
PM | -5.15% | $287.16B | +80.80% | 2.22% |
MKTX | -5.11% | $8.35B | +14.78% | 1.35% |
DUK | -4.61% | $90.90B | +16.72% | 3.58% |
ASPS | -4.60% | $118.86M | -0.28% | 0.00% |
EXC | -4.56% | $43.51B | +23.78% | 3.66% |
MO | -4.55% | $100.92B | +29.06% | 6.83% |
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% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTEN | 91.34% | $2.31B | -42.00% | 5.45% |
OII | 90.61% | $2.10B | -8.51% | 0.00% |
HAL | 90.43% | $17.86B | -39.98% | 3.31% |
MTDR | 89.28% | $6.07B | -18.23% | 2.24% |
CHX | 88.96% | $4.72B | -26.19% | 1.55% |
NOG | 88.14% | $2.88B | -24.15% | 5.82% |
SLB | 88.11% | $45.57B | -29.50% | 3.35% |
NE | 88.07% | $4.30B | -39.43% | 7.45% |
MGY | 87.45% | $4.47B | -8.45% | 2.45% |
PR | 87.44% | $9.82B | -11.27% | 4.77% |
OVV | 87.26% | $10.05B | -17.14% | 3.15% |
NOV | 87.11% | $4.91B | -29.49% | 2.32% |
CHRD | 86.78% | $5.69B | -41.67% | 6.71% |
WHD | 86.31% | $3.02B | -14.63% | 1.18% |
LBRT | 86.09% | $1.95B | -41.16% | 2.64% |
VAL | 85.88% | $2.97B | -42.09% | 0.00% |
PUMP | 85.59% | $634.89M | -28.54% | 0.00% |
FANG | 85.33% | $40.71B | -29.58% | 3.78% |
WFRD | 85.11% | $3.51B | -60.11% | 2.10% |
MUR | 85.07% | $3.26B | -44.28% | 5.52% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. SPDR Oil & Gas Equipment and Services ETF - XES is made up of 32 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 4.97% |
4.95% | |
![]() | 4.87% |
4.84% | |
4.69% | |
4.69% | |
![]() | 4.68% |
4.67% | |
4.66% | |
4.63% | |
4.61% | |
![]() | 4.58% |
4.47% | |
4.45% | |
4.20% | |
3.90% | |
3.77% | |
3.53% | |
3.42% | |
2.95% | |
2.21% | |
2.16% | |
1.93% | |
1.92% | |
1.61% | |
1.12% | |
1.09% | |
![]() | 0.95% |
0.95% | |
0.87% |