AVUV was created on 2019-09-24 by Avantis. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 16097.83m in AUM and 785 holdings. AVUV is an actively-managed portfolio of US small-cap value companies selected based on fundamental criteria.
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 13976.35m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Key Details
Sep 24, 2019
Dec 06, 2005
Equity
Equity
Small Cap
Large 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 | AUM | Expense Ratio | |
---|---|---|---|---|
CGSD | 0.05% | $1.32B | 0.25% | |
MBB | 0.05% | $39.33B | 0.04% | |
SCHQ | 0.06% | $758.74M | 0.03% | |
BSMR | 0.08% | $255.87M | 0.18% | |
BOND | 0.09% | $5.67B | 0.7% | |
VGLT | -0.13% | $9.85B | 0.04% | |
TBIL | 0.14% | $5.81B | 0.15% | |
EUSB | -0.14% | $735.36M | 0.12% | |
ISTB | -0.27% | $4.44B | 0.06% | |
UITB | -0.29% | $2.34B | 0.39% | |
VMBS | 0.31% | $14.48B | 0.03% | |
GNMA | 0.36% | $368.65M | 0.1% | |
SUB | 0.38% | $9.91B | 0.07% | |
SPTL | 0.40% | $11.44B | 0.03% | |
AGZD | -0.46% | $102.70M | 0.23% | |
BIV | -0.48% | $23.39B | 0.03% | |
IBD | 0.53% | $385.27M | 0.43% | |
SPMB | -0.68% | $6.16B | 0.04% | |
CGCB | -0.68% | $2.47B | 0.27% | |
TAXF | 0.76% | $489.34M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFSV | 99.26% | $4.68B | 0.3% | |
DFAT | 99.23% | $10.67B | 0.28% | |
BSVO | 98.73% | $1.46B | 0.47% | |
IWN | 98.20% | $10.96B | 0.24% | |
IJR | 98.19% | $79.13B | 0.06% | |
DFAS | 98.19% | $10.21B | 0.27% | |
SPSM | 98.13% | $11.30B | 0.03% | |
SDVY | 98.11% | $8.17B | 0.59% | |
EES | 98.09% | $584.36M | 0.38% | |
VIOO | 98.07% | $2.85B | 0.1% | |
FNDA | 98.06% | $8.30B | 0.25% | |
TPSC | 98.03% | $207.26M | 0.52% | |
IJS | 97.72% | $6.06B | 0.18% | |
SLYV | 97.66% | $3.64B | 0.15% | |
PRFZ | 97.61% | $2.36B | 0.34% | |
FYX | 97.57% | $817.02M | 0.6% | |
VIOV | 97.43% | $1.27B | 0.1% | |
EZM | 97.36% | $765.44M | 0.38% | |
VBR | 97.34% | $29.39B | 0.07% | |
DES | 97.21% | $1.84B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -22.81% | $24.23B | +35.36% | 1.09% |
CME | -13.76% | $99.39B | +40.68% | 3.86% |
K | -12.02% | $27.76B | +41.17% | 2.85% |
ED | -11.83% | $36.00B | +12.64% | 3.34% |
AWK | -8.68% | $27.36B | +9.65% | 2.21% |
LITB | -6.98% | $21.24M | -78.57% | 0.00% |
DFDV | -5.77% | $300.56M | +2,130.16% | 0.00% |
MKTX | -5.62% | $8.22B | +9.03% | 1.38% |
STG | -5.42% | $30.78M | -22.51% | 0.00% |
AMT | -4.06% | $104.32B | +14.40% | 3.00% |
VSA | -3.70% | $8.67M | -19.04% | 0.00% |
ASPS | -3.63% | $108.30M | -4.13% | 0.00% |
TU | -3.16% | $24.75B | +7.77% | 7.12% |
DG | -2.63% | $25.41B | -7.95% | 2.05% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
VSTA | -1.77% | $344.07M | +39.29% | 0.00% |
CYCN | -1.16% | $10.59M | +46.35% | 0.00% |
AEP | -1.06% | $55.16B | +17.93% | 3.54% |
DUK | -1.05% | $90.99B | +17.25% | 3.56% |
GFI | -1.05% | $21.56B | +57.55% | 2.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -74.34% | $99.63M | 0.59% | |
VIXY | -70.61% | $164.54M | 0.85% | |
BTAL | -65.88% | $296.22M | 1.43% | |
IVOL | -42.83% | $347.03M | 1.02% | |
XONE | -34.24% | $625.28M | 0.03% | |
SPTS | -33.05% | $5.80B | 0.03% | |
SCHO | -31.12% | $11.03B | 0.03% | |
FTSD | -30.53% | $231.81M | 0.25% | |
FXY | -30.04% | $816.38M | 0.4% | |
VGSH | -29.94% | $22.80B | 0.03% | |
UTWO | -29.50% | $379.52M | 0.15% | |
IBTH | -26.45% | $1.62B | 0.07% | |
IBTI | -25.73% | $1.06B | 0.07% | |
IBTG | -24.00% | $1.92B | 0.07% | |
BILS | -23.00% | $3.81B | 0.1356% | |
IBTJ | -22.03% | $688.19M | 0.07% | |
XHLF | -21.41% | $1.73B | 0.03% | |
IEI | -20.99% | $15.48B | 0.15% | |
IBTK | -20.30% | $448.89M | 0.07% | |
BSMW | -18.81% | $107.45M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MO | 0.14% | $99.67B | +28.77% | 6.90% |
KR | 0.27% | $46.43B | +38.38% | 1.85% |
SO | -0.30% | $100.18B | +17.28% | 3.18% |
PM | 0.31% | $273.81B | +73.45% | 3.06% |
COR | 0.34% | $56.44B | +30.86% | 0.74% |
CNC | 0.56% | $16.81B | -49.40% | 0.00% |
TEF | 0.65% | $30.08B | +25.41% | 6.16% |
CL | -0.68% | $74.88B | -3.64% | 2.19% |
DOGZ | 0.80% | $121.58M | -48.38% | 0.00% |
GFI | -1.05% | $21.56B | +57.55% | 2.31% |
DUK | -1.05% | $90.99B | +17.25% | 3.56% |
AEP | -1.06% | $55.16B | +17.93% | 3.54% |
HUSA | 1.12% | $19.66M | -19.53% | 0.00% |
PHYS.U | 1.15% | - | - | 0.00% |
CYCN | -1.16% | $10.59M | +46.35% | 0.00% |
EXC | 1.29% | $43.33B | +23.58% | 3.62% |
FTS | 1.54% | $23.62B | +20.13% | 3.70% |
VSTA | -1.77% | $344.07M | +39.29% | 0.00% |
ZCMD | -1.85% | $29.55M | -8.59% | 0.00% |
PPC | 2.05% | $10.84B | +33.46% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SNV | 89.33% | $7.64B | +36.19% | 2.78% |
WTFC | 88.82% | $8.72B | +32.83% | 1.44% |
PNFP | 88.14% | $9.07B | +49.62% | 0.78% |
FNB | 87.70% | $5.52B | +12.97% | 3.09% |
UMBF | 87.61% | $8.31B | +32.71% | 1.44% |
HBAN | 87.59% | $25.35B | +33.44% | 3.53% |
ASB | 87.35% | $4.25B | +24.61% | 3.52% |
HWC | 87.34% | $5.18B | +29.68% | 2.79% |
ONB | 86.98% | $8.32B | +32.43% | 2.46% |
RF | 86.88% | $22.07B | +23.43% | 4.04% |
EWBC | 86.47% | $14.81B | +47.90% | 2.13% |
SSB | 86.34% | $9.82B | +27.26% | 2.21% |
ABCB | 86.16% | $4.62B | +34.60% | 1.12% |
UBSI | 86.04% | $5.41B | +19.32% | 3.86% |
PIPR | 86.02% | $5.20B | +28.01% | 0.89% |
FBK | 85.95% | $2.15B | +22.24% | 1.51% |
ITT | 85.84% | $12.61B | +25.33% | 0.84% |
CADE | 85.80% | $6.21B | +20.60% | 3.05% |
AUB | 85.76% | $4.73B | +0.79% | 3.99% |
BKU | 85.41% | $2.83B | +28.80% | 3.10% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | -0.03% | $3.38B | +357.53% | 0.00% |
LITB | 0.08% | $21.24M | -78.57% | 0.00% |
STG | -0.11% | $30.78M | -22.51% | 0.00% |
AGL | -0.14% | $989.35M | -60.10% | 0.00% |
VRCA | -0.18% | $59.96M | -91.36% | 0.00% |
LTM | -0.45% | $12.63B | -95.46% | 2.42% |
CME | 0.57% | $99.39B | +40.68% | 3.86% |
BCE | -0.58% | $21.07B | -27.36% | 10.97% |
VSTA | -0.59% | $344.07M | +39.29% | 0.00% |
CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
ZCMD | -0.90% | $29.55M | -8.59% | 0.00% |
KR | 1.15% | $46.43B | +38.38% | 1.85% |
NEOG | 1.25% | $1.14B | -65.61% | 0.00% |
CPSH | 1.29% | $42.27M | +74.25% | 0.00% |
AWK | -1.45% | $27.36B | +9.65% | 2.21% |
VHC | 1.59% | $48.19M | +108.24% | 0.00% |
MVO | 2.08% | $66.47M | -37.17% | 21.45% |
ASPS | -2.10% | $108.30M | -4.13% | 0.00% |
UUU | -2.29% | $7.17M | +101.30% | 0.00% |
CARV | 2.49% | $8.88M | +26.23% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.84% | $6.38B | 0.12% | |
QUAL | 97.52% | $52.99B | 0.15% | |
QUS | 97.18% | $1.58B | 0.15% | |
DUHP | 96.99% | $8.66B | 0.21% | |
DGRW | 96.76% | $15.75B | 0.28% | |
SUSA | 96.74% | $3.58B | 0.25% | |
FQAL | 96.61% | $1.04B | 0.16% | |
GSLC | 96.58% | $13.84B | 0.09% | |
JHML | 96.44% | $986.14M | 0.29% | |
VIG | 96.30% | $92.27B | 0.05% | |
SPTM | 96.17% | $10.53B | 0.03% | |
IVV | 96.14% | $623.80B | 0.03% | |
OMFL | 96.14% | $4.95B | 0.29% | |
SPLG | 96.10% | $72.86B | 0.02% | |
IWB | 96.10% | $41.05B | 0.15% | |
VOO | 96.08% | $682.72B | 0.03% | |
QLTY | 96.07% | $2.01B | 0.5% | |
SCHX | 96.07% | $55.97B | 0.03% | |
BBUS | 96.02% | $5.03B | 0.02% | |
ESGU | 96.01% | $13.79B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMU | -0.09% | $892.02M | 0.35% | |
CORN | 0.25% | $44.67M | 0.2% | |
FMHI | 0.34% | $754.85M | 0.7% | |
NEAR | 0.54% | $3.34B | 0.25% | |
OWNS | -0.55% | $129.31M | 0.3% | |
SHM | 0.67% | $3.41B | 0.2% | |
JPST | -0.94% | $31.90B | 0.18% | |
TDTT | -1.01% | $2.64B | 0.18% | |
USDU | 1.10% | $162.43M | 0.5% | |
CTA | -1.29% | $1.06B | 0.76% | |
IGOV | -1.34% | $1.22B | 0.35% | |
STIP | 1.49% | $12.72B | 0.03% | |
BUXX | 1.56% | $315.18M | 0.25% | |
IBTP | -1.65% | $143.92M | 0.07% | |
GOVT | -1.69% | $27.54B | 0.05% | |
IBTF | -1.82% | $1.99B | 0.07% | |
LGOV | -2.26% | $678.86M | 0.67% | |
CGSM | -2.36% | $709.45M | 0.25% | |
GVI | -2.40% | $3.42B | 0.2% | |
IBND | 2.51% | $384.31M | 0.5% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -11.48% | $24.23B | +35.36% | 1.09% |
K | -7.14% | $27.76B | +41.17% | 2.85% |
VSA | -6.97% | $8.67M | -19.04% | 0.00% |
MKTX | -5.10% | $8.22B | +9.03% | 1.38% |
HUSA | -4.79% | $19.66M | -19.53% | 0.00% |
DG | -3.79% | $25.41B | -7.95% | 2.05% |
ED | -3.02% | $36.00B | +12.64% | 3.34% |
DFDV | -3.01% | $300.56M | +2,130.16% | 0.00% |
UUU | -2.29% | $7.17M | +101.30% | 0.00% |
ASPS | -2.10% | $108.30M | -4.13% | 0.00% |
AWK | -1.45% | $27.36B | +9.65% | 2.21% |
ZCMD | -0.90% | $29.55M | -8.59% | 0.00% |
CYCN | -0.61% | $10.59M | +46.35% | 0.00% |
VSTA | -0.59% | $344.07M | +39.29% | 0.00% |
BCE | -0.58% | $21.07B | -27.36% | 10.97% |
LTM | -0.45% | $12.63B | -95.46% | 2.42% |
VRCA | -0.18% | $59.96M | -91.36% | 0.00% |
AGL | -0.14% | $989.35M | -60.10% | 0.00% |
STG | -0.11% | $30.78M | -22.51% | 0.00% |
SRRK | -0.03% | $3.38B | +357.53% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.17% | $99.63M | 0.59% | |
VIXY | -76.44% | $164.54M | 0.85% | |
BTAL | -55.89% | $296.22M | 1.43% | |
IVOL | -40.34% | $347.03M | 1.02% | |
SPTS | -30.80% | $5.80B | 0.03% | |
XONE | -29.82% | $625.28M | 0.03% | |
FTSD | -29.64% | $231.81M | 0.25% | |
FXY | -27.26% | $816.38M | 0.4% | |
UTWO | -24.66% | $379.52M | 0.15% | |
SCHO | -23.55% | $11.03B | 0.03% | |
XHLF | -22.45% | $1.73B | 0.03% | |
VGSH | -22.41% | $22.80B | 0.03% | |
BILS | -20.59% | $3.81B | 0.1356% | |
IBTG | -19.82% | $1.92B | 0.07% | |
IBTH | -19.40% | $1.62B | 0.07% | |
IBTI | -18.80% | $1.06B | 0.07% | |
CLIP | -16.26% | $1.51B | 0.07% | |
SHYM | -16.24% | $357.13M | 0.35% | |
TBLL | -15.37% | $2.13B | 0.08% | |
IBTJ | -15.24% | $688.19M | 0.07% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.27% | $103.22B | +45.48% | 0.54% |
BNT | 82.11% | $12.59B | +45.18% | 0.00% |
MCO | 80.57% | $89.43B | +16.70% | 0.72% |
PH | 80.47% | $90.91B | +38.76% | 0.94% |
ITT | 80.47% | $12.61B | +25.33% | 0.84% |
ADI | 79.93% | $121.66B | +6.58% | 1.56% |
JHG | 79.40% | $6.32B | +16.29% | 3.92% |
AXP | 78.72% | $228.12B | +38.14% | 0.90% |
TROW | 78.64% | $22.02B | -13.66% | 5.02% |
SEIC | 78.49% | $11.45B | +40.10% | 1.06% |
DOV | 77.92% | $25.80B | +6.32% | 1.09% |
BLK | 77.74% | $165.86B | +35.67% | 1.93% |
TEL | 77.46% | $51.42B | +16.55% | 1.53% |
WAB | 77.29% | $36.60B | +35.37% | 0.42% |
FTV | 77.24% | $18.13B | -2.04% | 0.60% |
MA | 77.11% | $509.89B | +25.29% | 0.50% |
CPAY | 77.01% | $23.76B | +26.07% | 0.00% |
EMR | 76.80% | $77.51B | +25.77% | 1.52% |
IR | 76.66% | $34.92B | -4.94% | 0.09% |
KKR | 76.64% | $119.82B | +26.84% | 0.52% |
AVUV - Avantis U.S. Small Cap Value ETF and SPHQ - Invesco S&P 500 Quality 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 AVUV | Weight in SPHQ |
---|---|---|
Avantis U.S. Small Cap Value ETF - AVUV is made up of 776 holdings. Invesco S&P 500 Quality ETF - SPHQ is made up of 102 holdings.
Name | Weight |
---|---|
1.05% | |
![]() | 0.93% |
![]() | 0.90% |
![]() | 0.89% |
0.86% | |
![]() | 0.86% |
0.82% | |
![]() | 0.82% |
0.77% | |
0.77% | |
![]() | 0.77% |
![]() | 0.75% |
0.75% | |
0.74% | |
0.72% | |
![]() | 0.69% |
0.69% | |
0.68% | |
0.68% | |
![]() | 0.66% |
0.66% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
![]() | 0.64% |
0.63% | |
0.63% | |
0.63% | |
0.62% |
Name | Weight |
---|---|
![]() | 5.15% |
4.87% | |
4.82% | |
4.71% | |
4.69% | |
3.82% | |
3.22% | |
2.76% | |
![]() | 2.75% |
![]() | 2.29% |
2.24% | |
2.21% | |
2.15% | |
2.14% | |
2.09% | |
2.06% | |
2.04% | |
1.73% | |
1.66% | |
1.62% | |
![]() | 1.61% |
![]() | 1.58% |
1.56% | |
1.31% | |
1.27% | |
1.24% | |
1.19% | |
![]() | 1.18% |
![]() | 1.18% |
1.17% |