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.
XSLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 286.41m in AUM and 121 holdings. XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.
Key Details
Nov 01, 2019
Feb 15, 2013
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 % |
---|---|---|---|---|
VSTA | 0.05% | $331.23M | +31.32% | 0.00% |
CYCN | 0.07% | $9.66M | +32.60% | 0.00% |
STG | 0.24% | $32.24M | -0.16% | 0.00% |
VHC | 0.46% | $37.77M | +135.71% | 0.00% |
LTM | -0.57% | $12.15B | -96.20% | 2.54% |
CARV | 0.59% | $8.38M | -11.35% | 0.00% |
ALHC | -0.65% | $3.05B | +90.62% | 0.00% |
EXC | 1.05% | $43.29B | +23.40% | 3.60% |
WTRG | -1.26% | $10.68B | +3.08% | 3.40% |
DADA | 1.45% | $513.15M | +32.00% | 0.00% |
PHYS | 1.50% | - | - | 0.00% |
PPC | 1.72% | $10.70B | +45.42% | 0.00% |
TEF | 1.76% | $29.51B | +15.71% | 5.96% |
TU | -1.87% | $24.52B | -0.06% | 7.11% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
AQB | 2.97% | $3.52M | -50.00% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AXP | 80.38% | $209.55B | +33.50% | 0.98% |
JHG | 79.98% | $5.81B | +11.60% | 4.28% |
BLK | 78.59% | $153.89B | +28.98% | 2.08% |
BN | 78.43% | $97.47B | +41.16% | 0.56% |
CPAY | 78.26% | $24.58B | +37.47% | 0.00% |
ARCC | 77.98% | $15.07B | - | 8.65% |
KKR | 77.88% | $112.22B | +13.01% | 0.57% |
BNT | 77.39% | $11.90B | +41.42% | 0.00% |
ARES | 77.10% | $36.87B | +22.76% | 2.31% |
TROW | 76.76% | $20.95B | -19.67% | 5.29% |
PH | 76.63% | $85.83B | +26.04% | 1.01% |
JEF | 76.53% | $11.03B | +22.32% | 2.80% |
MCO | 76.49% | $86.99B | +17.35% | 0.75% |
GS | 76.41% | $191.52B | +39.11% | 1.93% |
SEIC | 76.25% | $10.35B | +27.07% | 1.17% |
DD | 76.24% | $29.04B | -13.82% | 2.30% |
BX | 76.17% | $171.54B | +14.55% | 2.49% |
APO | 75.99% | $78.88B | +16.60% | 1.39% |
SF | 75.48% | $9.93B | +20.22% | 1.83% |
MS | 75.45% | $211.47B | +37.80% | 2.82% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.04% | $523.40M | 0.24% | |
SGOV | 0.21% | $48.57B | 0.09% | |
GOVI | -0.40% | $891.71M | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
ISTB | 0.57% | $4.41B | 0.06% | |
NYF | 0.62% | $885.04M | 0.25% | |
YEAR | -0.68% | $1.43B | 0.25% | |
IBMS | 0.72% | $80.08M | 0.18% | |
CGCB | 0.74% | $2.32B | 0.27% | |
CTA | -0.76% | $1.09B | 0.76% | |
NUBD | 0.79% | $390.81M | 0.16% | |
TFLO | -1.13% | $6.97B | 0.15% | |
BIV | 1.31% | $22.59B | 0.03% | |
FIXD | 1.35% | $3.37B | 0.65% | |
FMB | 1.37% | $1.89B | 0.65% | |
GNMA | 1.40% | $359.65M | 0.1% | |
CGSD | 1.41% | $1.27B | 0.25% | |
SHM | -1.41% | $3.39B | 0.2% | |
IAGG | 1.65% | $10.25B | 0.07% | |
BNDW | -1.77% | $1.24B | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
POCT | 96.53% | $807.76M | 0.79% | |
UOCT | 96.25% | $158.66M | 0.79% | |
PDEC | 95.99% | $1.02B | 0.79% | |
BUFZ | 95.67% | $480.91M | 0.95% | |
BUFR | 95.28% | $6.71B | 0.95% | |
BJAN | 94.71% | $303.01M | 0.79% | |
BMAY | 94.54% | $153.20M | 0.79% | |
PAUG | 94.51% | $779.29M | 0.79% | |
SPYI | 94.44% | $3.82B | 0.68% | |
PJAN | 94.37% | $1.26B | 0.79% | |
PMAY | 94.23% | $621.71M | 0.79% | |
BAUG | 93.94% | $157.62M | 0.79% | |
BUFD | 93.80% | $1.30B | 0.95% | |
BMAR | 93.79% | $211.91M | 0.79% | |
PJUN | 93.68% | $685.24M | 0.79% | |
FTHI | 93.59% | $1.33B | 0.76% | |
FFEB | 93.54% | $1.02B | 0.85% | |
UDEC | 93.47% | $404.00M | 0.79% | |
UJUN | 93.45% | $76.19M | 0.79% | |
UDIV | 93.44% | $60.74M | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.10% | $5.10K | -99.92% | 0.00% |
CBOE | -11.37% | $23.34B | +31.58% | 1.12% |
AWK | -11.11% | $27.42B | +9.74% | 2.22% |
NEOG | -9.46% | $1.24B | -66.46% | 0.00% |
ED | -8.63% | $36.95B | +12.52% | 3.26% |
MKTX | -7.89% | $8.44B | +11.89% | 1.32% |
K | -7.46% | $28.31B | +38.89% | 2.82% |
KR | -7.14% | $43.03B | +28.80% | 1.97% |
DG | -7.08% | $24.53B | -10.79% | 2.13% |
VRCA | -7.06% | $57.62M | -92.74% | 0.00% |
AGL | -5.52% | $947.95M | -66.72% | 0.00% |
ASPS | -4.29% | $90.06M | -41.81% | 0.00% |
ZCMD | -3.90% | $26.26M | -13.33% | 0.00% |
VSA | -3.88% | $8.67M | -17.07% | 0.00% |
MSEX | -3.35% | $1.02B | +9.89% | 2.34% |
BCE | -3.17% | $20.69B | -34.53% | 12.44% |
DFDV | -3.11% | $380.05M | +2,345.35% | 0.00% |
LITB | -2.98% | $21.77M | -74.81% | 0.00% |
CME | -2.97% | $97.17B | +37.77% | 3.95% |
YORW | -2.63% | $470.03M | -9.58% | 2.66% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $107.77M | 0.59% | |
VIXY | -72.95% | $153.01M | 0.85% | |
BTAL | -57.96% | $298.87M | 1.43% | |
IVOL | -49.17% | $358.39M | 1.02% | |
FTSD | -38.10% | $228.13M | 0.25% | |
SPTS | -34.82% | $5.78B | 0.03% | |
FXY | -33.43% | $857.17M | 0.4% | |
XONE | -32.13% | $634.70M | 0.03% | |
UTWO | -31.66% | $374.41M | 0.15% | |
SCHO | -30.11% | $10.93B | 0.03% | |
VGSH | -29.73% | $22.40B | 0.03% | |
SHYM | -24.22% | $324.05M | 0.35% | |
IBTI | -23.84% | $1.02B | 0.07% | |
BILS | -23.30% | $3.93B | 0.1356% | |
IBTH | -22.16% | $1.57B | 0.07% | |
IBTG | -22.06% | $1.94B | 0.07% | |
IBTJ | -21.98% | $669.03M | 0.07% | |
XHLF | -20.93% | $1.64B | 0.03% | |
BWX | -20.84% | $1.40B | 0.35% | |
IEI | -19.85% | $15.23B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -63.61% | $153.01M | 0.85% | |
TAIL | -62.46% | $107.77M | 0.59% | |
BTAL | -43.25% | $298.87M | 1.43% | |
IVOL | -31.70% | $358.39M | 1.02% | |
FTSD | -24.51% | $228.13M | 0.25% | |
XONE | -22.45% | $634.70M | 0.03% | |
FXY | -21.50% | $857.17M | 0.4% | |
SPTS | -17.18% | $5.78B | 0.03% | |
SCHO | -16.14% | $10.93B | 0.03% | |
BILS | -15.42% | $3.93B | 0.1356% | |
VGSH | -15.15% | $22.40B | 0.03% | |
XHLF | -14.64% | $1.64B | 0.03% | |
CLIP | -14.57% | $1.50B | 0.07% | |
UTWO | -13.69% | $374.41M | 0.15% | |
TBLL | -11.38% | $2.26B | 0.08% | |
IBTH | -11.13% | $1.57B | 0.07% | |
ULST | -11.01% | $663.99M | 0.2% | |
IBTG | -10.47% | $1.94B | 0.07% | |
IBTI | -10.35% | $1.02B | 0.07% | |
CTA | -10.04% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
AGZ | -0.30% | $607.70M | 0.2% | |
TYA | -0.56% | $144.87M | 0.15% | |
CARY | -0.80% | $347.36M | 0.8% | |
CORN | 0.84% | $47.42M | 0.2% | |
IBTO | 0.85% | $340.29M | 0.07% | |
IBMN | 0.99% | $447.67M | 0.18% | |
AGZD | 1.07% | $110.64M | 0.23% | |
IGOV | 1.08% | $1.12B | 0.35% | |
BSV | -1.18% | $38.07B | 0.03% | |
IBTM | -1.61% | $317.88M | 0.07% | |
CGSM | -1.65% | $683.80M | 0.25% | |
GSST | 1.74% | $896.41M | 0.16% | |
JPLD | 1.91% | $1.20B | 0.24% | |
IEF | 2.16% | $33.96B | 0.15% | |
TPMN | 2.29% | $30.67M | 0.65% | |
SHV | -2.34% | $20.36B | 0.15% | |
SPTI | -2.39% | $8.71B | 0.03% | |
GLDM | 2.44% | $15.23B | 0.1% | |
KMLM | 2.44% | $192.65M | 0.9% | |
IBTL | -2.44% | $372.72M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GFI | 0.06% | $21.79B | +53.72% | 2.21% |
UUU | 0.12% | $7.36M | +96.30% | 0.00% |
CYCN | -0.15% | $9.66M | +32.60% | 0.00% |
VHC | -0.17% | $37.77M | +135.71% | 0.00% |
MSIF | -0.28% | $831.23M | +47.01% | 6.11% |
ASPS | 0.43% | $90.06M | -41.81% | 0.00% |
HUSA | -0.65% | $8.56M | -56.67% | 0.00% |
VSA | -0.88% | $8.67M | -17.07% | 0.00% |
CPSH | 1.00% | $39.37M | +58.02% | 0.00% |
DG | 1.13% | $24.53B | -10.79% | 2.13% |
MVO | 1.20% | $66.70M | -36.89% | 21.27% |
FUBO | 1.33% | $1.15B | +169.60% | 0.00% |
PHYS | 1.46% | - | - | 0.00% |
SRRK | 1.68% | $3.13B | +251.54% | 0.00% |
VRCA | 2.04% | $57.62M | -92.74% | 0.00% |
SYPR | 2.23% | $44.35M | +2.66% | 0.00% |
CARV | 2.32% | $8.38M | -11.35% | 0.00% |
ZCMD | 2.47% | $26.26M | -13.33% | 0.00% |
DRD | 2.49% | $1.21B | +68.55% | 1.94% |
BTCT | 2.65% | $21.81M | +56.22% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.34% | $380.05M | +2,345.35% | 0.00% |
FMTO | -13.06% | $5.10K | -99.92% | 0.00% |
CBOE | -11.36% | $23.34B | +31.58% | 1.12% |
STG | -10.91% | $32.24M | -0.16% | 0.00% |
K | -9.91% | $28.31B | +38.89% | 2.82% |
LITB | -5.21% | $21.77M | -74.81% | 0.00% |
VSTA | -3.01% | $331.23M | +31.32% | 0.00% |
VSA | -0.88% | $8.67M | -17.07% | 0.00% |
HUSA | -0.65% | $8.56M | -56.67% | 0.00% |
MSIF | -0.28% | $831.23M | +47.01% | 6.11% |
VHC | -0.17% | $37.77M | +135.71% | 0.00% |
CYCN | -0.15% | $9.66M | +32.60% | 0.00% |
GFI | 0.06% | $21.79B | +53.72% | 2.21% |
UUU | 0.12% | $7.36M | +96.30% | 0.00% |
ASPS | 0.43% | $90.06M | -41.81% | 0.00% |
CPSH | 1.00% | $39.37M | +58.02% | 0.00% |
DG | 1.13% | $24.53B | -10.79% | 2.13% |
MVO | 1.20% | $66.70M | -36.89% | 21.27% |
FUBO | 1.33% | $1.15B | +169.60% | 0.00% |
PHYS | 1.46% | - | - | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UBSI | 84.74% | $5.18B | +14.39% | 4.10% |
FBK | 82.86% | $2.01B | +20.87% | 1.67% |
UCB | 82.83% | $3.54B | +16.45% | 3.28% |
SSB | 82.78% | $9.03B | +21.30% | 2.46% |
AUB | 82.48% | $4.52B | -0.22% | 4.28% |
FHB | 82.24% | $3.04B | +19.49% | 4.33% |
HOMB | 82.19% | $5.61B | +22.62% | 2.79% |
FFIN | 82.18% | $5.27B | +28.24% | 1.98% |
SBCF | 81.80% | $2.24B | +12.21% | 2.82% |
TRMK | 81.73% | $2.11B | +22.95% | 2.73% |
WSFS | 81.68% | $3.02B | +19.49% | 1.17% |
HWC | 81.65% | $4.70B | +19.50% | 3.11% |
PFS | 81.32% | $2.11B | +25.31% | 5.69% |
GGG | 81.24% | $14.29B | +5.44% | 1.25% |
IBOC | 81.24% | $4.02B | +16.50% | 2.13% |
BY | 81.19% | $1.19B | +12.62% | 1.50% |
HOPE | 81.19% | $1.34B | +3.05% | 5.38% |
CATY | 81.19% | $3.14B | +23.91% | 3.06% |
ONB | 81.12% | $7.83B | +31.33% | 2.68% |
FFBC | 81.04% | $2.30B | +12.82% | 4.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMDV | 96.16% | $656.19M | 0.4% | |
DES | 95.73% | $1.85B | 0.38% | |
REGL | 94.72% | $1.77B | 0.4% | |
XSVM | 93.84% | $570.98M | 0.37% | |
TPSC | 93.83% | $203.79M | 0.52% | |
IJS | 93.47% | $6.16B | 0.18% | |
SLYV | 93.38% | $3.66B | 0.15% | |
IWN | 93.33% | $11.05B | 0.24% | |
VIOV | 93.26% | $1.26B | 0.1% | |
XSHD | 93.21% | $72.82M | 0.3% | |
EES | 92.82% | $584.25M | 0.38% | |
XMLV | 92.62% | $818.13M | 0.25% | |
IJR | 92.62% | $78.92B | 0.06% | |
SMMV | 92.61% | $311.92M | 0.2% | |
SPSM | 92.57% | $11.20B | 0.03% | |
VIOO | 92.56% | $2.88B | 0.1% | |
DON | 92.12% | $3.64B | 0.38% | |
VBR | 91.66% | $29.15B | 0.07% | |
FNDA | 91.59% | $8.26B | 0.25% | |
DFAT | 91.59% | $10.49B | 0.28% |
PNOV - Innovator U.S. Equity Power Buffer ETF November and XSLV - Invesco S&P SmallCap Low Volatility 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 XSLV |
---|---|---|
Innovator U.S. Equity Power Buffer ETF November - PNOV is made up of 0 holdings. Invesco S&P SmallCap Low Volatility ETF - XSLV is made up of 122 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 1.32% |
1.16% | |
1.13% | |
1.12% | |
1.11% | |
1.09% | |
1.06% | |
1.03% | |
1.00% | |
![]() | 0.99% |
0.99% | |
0.99% | |
0.97% | |
0.97% | |
0.96% | |
![]() | 0.96% |
0.96% | |
0.95% | |
0.95% | |
0.93% | |
0.93% | |
0.92% | |
0.92% | |
0.91% | |
0.91% | |
0.91% | |
0.91% | |
![]() | 0.90% |
![]() | 0.90% |
0.89% |