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.
XLK was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on information technology equity. XLK tracks an index of S&P 500 technology stocks.
Key Details
Nov 01, 2019
Dec 16, 1998
Equity
Equity
Large Cap
Information Technology
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 % |
---|---|---|---|---|
ED | -31.50% | $36.10B | +12.08% | 3.42% |
CBOE | -30.54% | $24.01B | +35.71% | 1.10% |
AWK | -27.28% | $27.73B | +9.90% | 2.22% |
DUK | -18.93% | $90.90B | +16.72% | 3.58% |
JNJ | -18.16% | $366.18B | +3.40% | 3.30% |
CME | -18.09% | $97.79B | +39.81% | 3.90% |
EXC | -17.87% | $43.51B | +23.78% | 3.66% |
AEP | -17.75% | $55.17B | +18.86% | 3.58% |
WTRG | -17.39% | $10.61B | +1.34% | 3.48% |
SO | -16.85% | $99.89B | +16.50% | 3.20% |
MO | -16.61% | $100.92B | +29.06% | 6.83% |
AMT | -16.44% | $104.82B | +16.21% | 3.00% |
KR | -13.83% | $48.89B | +47.37% | 1.77% |
BCE | -13.74% | $20.26B | -32.82% | 11.32% |
MKTX | -12.82% | $8.35B | +14.78% | 1.35% |
K | -12.29% | $27.24B | +35.22% | 2.91% |
AWR | -11.94% | $3.04B | +10.00% | 2.39% |
GIS | -11.45% | $29.25B | -20.59% | 4.65% |
CMS | -10.79% | $20.85B | +17.85% | 3.07% |
TU | -10.77% | $24.45B | +3.22% | 7.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 87.64% | $3.61T | +17.30% | 0.03% |
MKSI | 85.21% | $6.56B | -24.54% | 0.90% |
LRCX | 83.84% | $122.32B | -9.17% | 3.11% |
KLAC | 83.27% | $117.57B | +8.68% | 0.76% |
AMAT | 82.37% | $144.59B | -23.09% | 0.91% |
ETN | 82.22% | $134.32B | +6.35% | 1.15% |
RMBS | 81.72% | $6.69B | +14.78% | 0.00% |
MPWR | 81.70% | $34.31B | -12.60% | 0.74% |
QCOM | 81.12% | $170.97B | -22.98% | 2.22% |
ADI | 80.96% | $116.61B | +2.01% | 1.64% |
AMKR | 80.87% | $5.18B | -45.67% | 1.55% |
ENTG | 80.82% | $12.37B | -39.25% | 0.49% |
APH | 80.77% | $115.88B | +40.97% | 0.68% |
AMD | 80.13% | $224.45B | -13.62% | 0.00% |
AEIS | 80.07% | $4.99B | +22.90% | 0.30% |
ARM | 79.72% | $165.33B | -2.61% | 0.00% |
ASX | 79.44% | $23.03B | -7.58% | 2.99% |
TSM | 79.12% | $1.14T | +27.51% | 1.20% |
SNPS | 78.75% | $74.32B | -20.19% | 0.00% |
COHR | 78.51% | $12.58B | +13.04% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MOH | -0.08% | $15.96B | -3.25% | 0.00% |
LMT | -0.12% | $107.82B | -1.68% | 2.83% |
CNC | 0.37% | $26.90B | -20.10% | 0.00% |
FIZZ | 0.39% | $4.11B | -2.21% | 0.00% |
HUSA | 0.56% | $22.36M | +1.02% | 0.00% |
VHC | 0.65% | $36.32M | +36.90% | 0.00% |
UL | 0.66% | $153.02B | +11.06% | 3.14% |
CLX | 0.70% | $15.04B | -9.19% | 4.04% |
O | 0.82% | $52.36B | +9.56% | 5.52% |
BGS | -0.89% | $351.11M | -45.21% | 17.61% |
PG | -1.13% | $375.97B | -3.89% | 2.55% |
PEP | -1.26% | $179.68B | -21.69% | 4.24% |
TSN | 1.30% | $19.39B | -2.84% | 3.62% |
PM | -1.34% | $287.16B | +80.80% | 2.22% |
FE | -1.39% | $23.38B | +5.55% | 4.27% |
MSIF | 1.42% | $790.21M | +39.75% | 6.39% |
ALHC | -1.48% | $2.79B | +92.35% | 0.00% |
BMY | 1.54% | $95.71B | +11.47% | 5.23% |
STG | 1.60% | $29.90M | -27.12% | 0.00% |
AVA | -1.62% | $3.06B | +11.88% | 5.14% |
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 | |
---|---|---|---|---|
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 % |
---|---|---|---|---|
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 | |
---|---|---|---|---|
SHAG | 0.02% | $42.94M | 0.12% | |
ZROZ | -0.04% | $1.49B | 0.15% | |
BND | 0.08% | $129.88B | 0.03% | |
TFI | -0.08% | $3.21B | 0.23% | |
IBD | 0.09% | $383.82M | 0.43% | |
MBB | -0.09% | $38.89B | 0.04% | |
CGSD | -0.10% | $1.31B | 0.25% | |
ICSH | 0.14% | $6.11B | 0.08% | |
EDV | -0.19% | $3.40B | 0.05% | |
JSI | 0.22% | $836.69M | 0.49% | |
DFIP | -0.23% | $916.63M | 0.11% | |
SPAB | -0.35% | $8.71B | 0.03% | |
AGG | 0.43% | $127.23B | 0.03% | |
HTRB | 0.48% | $2.00B | 0.29% | |
AGGH | -0.53% | $318.91M | 0.29% | |
TDTF | -0.64% | $823.23M | 0.18% | |
VCRB | -0.66% | $3.05B | 0.1% | |
FLCB | -0.67% | $2.58B | 0.15% | |
IBMN | -0.68% | $447.96M | 0.18% | |
GSY | -0.69% | $2.91B | 0.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGT | 99.48% | $88.75B | 0.09% | |
FTEC | 99.48% | $13.24B | 0.084% | |
IYW | 99.30% | $20.32B | 0.39% | |
IXN | 99.25% | $5.22B | 0.41% | |
IGM | 98.58% | $6.20B | 0.41% | |
QQQM | 97.82% | $50.03B | 0.15% | |
QQQ | 97.80% | $335.42B | 0.2% | |
QGRW | 97.69% | $1.43B | 0.28% | |
SFY | 97.55% | $481.28M | 0.05% | |
ILCG | 97.46% | $2.59B | 0.04% | |
IVW | 97.44% | $56.78B | 0.18% | |
SPYG | 97.43% | $35.82B | 0.04% | |
VOOG | 97.30% | $16.95B | 0.07% | |
IUSG | 97.29% | $22.23B | 0.04% | |
IWF | 97.26% | $106.21B | 0.19% | |
VONG | 97.24% | $27.98B | 0.07% | |
ONEQ | 97.13% | $7.70B | 0.21% | |
IWY | 97.12% | $13.24B | 0.2% | |
JGRO | 97.11% | $6.02B | 0.44% | |
SCHG | 97.02% | $42.01B | 0.04% |
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 | 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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -81.43% | $100.93M | 0.59% | |
VIXY | -75.60% | $182.62M | 0.85% | |
BTAL | -70.48% | $289.98M | 1.43% | |
IVOL | -42.54% | $348.50M | 1.02% | |
SPTS | -37.12% | $5.75B | 0.03% | |
FXY | -33.61% | $836.74M | 0.4% | |
XONE | -33.09% | $641.35M | 0.03% | |
UTWO | -31.86% | $373.24M | 0.15% | |
FTSD | -31.82% | $228.75M | 0.25% | |
SCHO | -30.15% | $10.99B | 0.03% | |
VGSH | -29.21% | $22.58B | 0.03% | |
IBTI | -26.57% | $1.04B | 0.07% | |
IBTG | -25.58% | $1.96B | 0.07% | |
IBTH | -25.03% | $1.58B | 0.07% | |
XHLF | -24.49% | $1.72B | 0.03% | |
IBTJ | -24.33% | $678.65M | 0.07% | |
BILS | -23.03% | $3.90B | 0.1356% | |
IEI | -22.56% | $15.35B | 0.15% | |
IBTK | -21.51% | $435.94M | 0.07% | |
VGIT | -19.80% | $31.72B | 0.04% |
Yahoo
Tech stocks were mixed Wednesday afternoon, with the Technology Select Sector SPDR Fund (XLK) rising
Yahoo
Broad Market Indicators Broad-market exchange-traded funds IWM and IVV were lower. Actively trade
Yahoo
U.S. stocks rallied on Tuesday, with crude prices falling for the second straight day, as investors welcomed a delicate ceasefire between Iran and Israel and also weighed Federal Reserve Chairman Jerome Powell's testimony to get a clearer picture of the future rate-cut path.
Yahoo
The broad market exchange-traded fund SPDR S&P 500 ETF Trust (SPY) was up 0.2% and the actively trad
SeekingAlpha
Explore how CI Tech Giants Covered Call ETF targets tech giants with a covered call strategy to balance growth & income. Click for more on the TXF:CA fund.
Yahoo
Tech stocks (XLK) are pushing the Nasdaq 100 (^NDX) to new record highs despite recent market volatility. Yahoo Finance Senior Reporter Allie Canal explains how strong tech inflows and steady Treasury yields (^TYX, ^TNX, ^FVX) are fueling gains. To watch more expert insights and analysis on the latest market action, check out more Asking for a Trend here.
PNOV - Innovator U.S. Equity Power Buffer ETF November and XLK - Technology Select Sector SPDR 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 XLK |
---|---|---|
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% |
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Technology Select Sector SPDR ETF - XLK is made up of 70 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 14.24% |
![]() | 14.10% |
![]() | 11.70% |
![]() | 4.85% |
![]() | 3.57% |
3.11% | |
2.79% | |
2.76% | |
2.65% | |
2.29% | |
![]() | 2.16% |
2.10% | |
1.92% | |
1.91% | |
![]() | 1.74% |
![]() | 1.66% |
1.49% | |
1.46% | |
1.36% | |
1.25% | |
1.23% | |
![]() | 1.20% |
1.19% | |
1.18% | |
![]() | 1.00% |
1.00% | |
0.83% | |
![]() | 0.76% |
0.71% | |
![]() | 0.68% |