LGLV was created on 2013-02-20 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1068.42m in AUM and 168 holdings. LGLV tracks an index of the least volatile large-cap US stocks.
SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7574.42m in AUM and 102 holdings. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
Key Details
Feb 20, 2013
May 05, 2011
Equity
Equity
Large 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.91% | $18.93B | +12.93% | 0.28% |
HIG | 80.59% | $35.04B | +12.36% | 1.63% |
ADP | 80.21% | $126.22B | +18.40% | 1.95% |
CNA | 77.54% | $11.92B | -6.64% | 4.10% |
AFL | 77.25% | $53.30B | +3.37% | 2.20% |
LIN | 77.09% | $219.47B | +2.81% | 1.26% |
ORI | 76.77% | $8.96B | +10.83% | 3.08% |
UDR | 75.89% | $13.18B | -0.70% | 4.24% |
CINF | 75.81% | $23.38B | +14.46% | 2.26% |
PNW | 74.78% | $10.69B | +4.57% | 4.02% |
MMC | 74.77% | $98.60B | -9.89% | 1.68% |
MA | 74.68% | $507.70B | +20.57% | 0.52% |
PAYX | 74.63% | $52.56B | +13.97% | 3.52% |
AVB | 74.58% | $27.95B | -4.20% | 3.51% |
BRK.B | 74.49% | $1.03T | +8.55% | 0.00% |
EQR | 74.47% | $24.81B | -6.22% | 4.21% |
ATO | 74.34% | $24.81B | +22.15% | 2.20% |
AIZ | 74.19% | $9.36B | +5.54% | 1.69% |
OGE | 74.18% | $9.04B | +15.79% | 3.75% |
ALL | 73.94% | $50.92B | +12.37% | 1.94% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GALT | -0.19% | $227.85M | +44.00% | 0.00% |
POAI | -0.27% | $7.99M | -30.82% | 0.00% |
LITB | 0.49% | $22.98M | -66.66% | 0.00% |
REPL | 0.49% | $587.44M | -24.50% | 0.00% |
AIFU | 0.52% | $21.80M | +135.31% | 0.00% |
CARV | 0.61% | $10.71M | +7.11% | 0.00% |
CYCN | -0.63% | $8.47M | -26.26% | 0.00% |
UUU | -1.01% | $8.10M | +138.10% | 0.00% |
ALXO | -1.01% | $31.91M | -87.56% | 0.00% |
K | -1.06% | $27.69B | +37.23% | 2.86% |
CMBM | -1.11% | $25.96M | -56.85% | 0.00% |
ASC | -1.20% | $435.49M | -50.55% | 6.31% |
SBDS | 1.27% | $22.44M | -84.14% | 0.00% |
ALDX | -1.29% | $302.47M | +28.17% | 0.00% |
SYPR | -1.48% | $45.27M | +8.84% | 0.00% |
VHC | 1.62% | $69.66M | +160.06% | 0.00% |
RLMD | 1.66% | $21.25M | -82.51% | 0.00% |
CASI | 2.06% | $23.55M | -79.03% | 0.00% |
CANG | 2.07% | $320.99M | +155.08% | 0.00% |
CRVO | -2.12% | $73.97M | -34.62% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.53% | $273.57M | 0.45% | |
SGOV | 0.67% | $52.19B | 0.09% | |
SCHO | 0.77% | $10.95B | 0.03% | |
XBIL | -0.81% | $807.47M | 0.15% | |
UTWO | 0.94% | $373.54M | 0.15% | |
UGA | 1.15% | $78.10M | 0.97% | |
VGSH | 1.31% | $22.75B | 0.03% | |
IBTG | -1.32% | $1.96B | 0.07% | |
FXY | -1.46% | $599.36M | 0.4% | |
WEAT | 1.59% | $120.75M | 0.28% | |
TFLO | -1.74% | $6.72B | 0.15% | |
SHV | 1.86% | $20.89B | 0.15% | |
CORN | -2.01% | $43.78M | 0.2% | |
IBTH | 2.12% | $1.67B | 0.07% | |
BSMW | 2.35% | $111.32M | 0.18% | |
BWZ | 2.71% | $513.93M | 0.35% | |
DBE | 2.92% | $54.40M | 0.77% | |
BNO | 2.92% | $112.53M | 1% | |
BIL | -3.12% | $41.73B | 0.1356% | |
FXE | 3.14% | $547.89M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.37% | $88.17M | 0.59% | |
VIXY | -49.13% | $280.49M | 0.85% | |
VIXM | -43.01% | $25.97M | 0.85% | |
CLIP | -20.86% | $1.51B | 0.07% | |
IVOL | -16.89% | $337.06M | 1.02% | |
FTSD | -16.81% | $233.62M | 0.25% | |
USDU | -13.95% | $138.04M | 0.5% | |
XONE | -10.93% | $632.14M | 0.03% | |
KCCA | -10.11% | $108.67M | 0.87% | |
TBLL | -9.91% | $2.13B | 0.08% | |
XHLF | -7.74% | $1.76B | 0.03% | |
UUP | -6.90% | $203.41M | 0.77% | |
BILS | -6.72% | $3.82B | 0.1356% | |
SHYM | -5.89% | $363.48M | 0.35% | |
BTAL | -4.45% | $311.96M | 1.43% | |
CTA | -4.36% | $1.14B | 0.76% | |
GBIL | -4.09% | $6.41B | 0.12% | |
BILZ | -4.05% | $898.39M | 0.14% | |
ULST | -4.03% | $575.58M | 0.2% | |
CANE | -3.74% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.68% | $1.07B | 0.12% | |
LVHD | 95.31% | $572.93M | 0.27% | |
USMV | 93.79% | $23.64B | 0.15% | |
FVD | 93.03% | $9.09B | 0.61% | |
FTCS | 92.66% | $8.39B | 0.52% | |
SDY | 91.95% | $20.33B | 0.35% | |
KNG | 91.27% | $3.83B | 0.75% | |
NOBL | 91.07% | $11.52B | 0.35% | |
SPHD | 90.63% | $3.12B | 0.3% | |
CDC | 89.81% | $739.31M | 0.42% | |
ACWV | 89.52% | $3.23B | 0.2% | |
HDV | 88.90% | $11.15B | 0.08% | |
DVOL | 88.71% | $70.47M | 0.6% | |
SPYD | 88.02% | $6.96B | 0.07% | |
XMLV | 87.95% | $804.52M | 0.25% | |
DHS | 87.92% | $1.25B | 0.38% | |
NULV | 86.73% | $1.76B | 0.26% | |
DVY | 86.24% | $20.05B | 0.38% | |
IAK | 86.17% | $725.58M | 0.39% | |
FDL | 85.36% | $5.61B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -13.10% | $262.78M | -29.57% | 0.00% |
DFDV | -12.57% | $218.16M | +1,755.57% | 0.00% |
RLX | -7.75% | $2.07B | +26.82% | 0.45% |
VRCA | -7.60% | $55.41M | -90.91% | 0.00% |
STG | -6.36% | $51.27M | +15.32% | 0.00% |
HUSA | -6.16% | $351.35M | -23.87% | 0.00% |
CPSH | -5.69% | $37.91M | +56.29% | 0.00% |
AGL | -5.33% | $790.65M | -72.28% | 0.00% |
VSA | -4.60% | $10.63M | +30.19% | 0.00% |
FUBO | -4.43% | $1.42B | +184.93% | 0.00% |
SRRK | -4.15% | $3.59B | +316.63% | 0.00% |
LXRX | -4.14% | $370.44M | -54.67% | 0.00% |
CEP | -4.09% | $369.41M | +188.60% | 0.00% |
SMCI | -3.47% | $36.23B | -13.48% | 0.00% |
CELC | -3.26% | $1.57B | +119.86% | 0.00% |
MVO | -3.08% | $64.97M | -38.92% | 18.29% |
TRON | -2.83% | $156.94M | +746.15% | 0.00% |
CRVO | -2.12% | $73.97M | -34.62% | 0.00% |
SYPR | -1.48% | $45.27M | +8.84% | 0.00% |
ALDX | -1.29% | $302.47M | +28.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -63.82% | $88.17M | 0.59% | |
VIXY | -57.53% | $280.49M | 0.85% | |
VIXM | -51.11% | $25.97M | 0.85% | |
IVOL | -25.03% | $337.06M | 1.02% | |
FTSD | -20.17% | $233.62M | 0.25% | |
CLIP | -19.83% | $1.51B | 0.07% | |
BTAL | -19.26% | $311.96M | 1.43% | |
XONE | -14.81% | $632.14M | 0.03% | |
TBLL | -12.22% | $2.13B | 0.08% | |
USDU | -10.57% | $138.04M | 0.5% | |
KCCA | -10.53% | $108.67M | 0.87% | |
SPTS | -9.76% | $5.82B | 0.03% | |
XHLF | -9.40% | $1.76B | 0.03% | |
BILS | -9.25% | $3.82B | 0.1356% | |
FXY | -8.01% | $599.36M | 0.4% | |
SHYM | -7.53% | $363.48M | 0.35% | |
BILZ | -5.31% | $898.39M | 0.14% | |
SCHO | -5.23% | $10.95B | 0.03% | |
ULST | -5.10% | $575.58M | 0.2% | |
UTWO | -4.74% | $373.54M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.31% | $45.27M | +8.84% | 0.00% |
AIFU | 0.32% | $21.80M | +135.31% | 0.00% |
FUBO | -0.38% | $1.42B | +184.93% | 0.00% |
VHC | 0.44% | $69.66M | +160.06% | 0.00% |
TRON | 0.75% | $156.94M | +746.15% | 0.00% |
CELC | 0.80% | $1.57B | +119.86% | 0.00% |
ZCMD | 0.83% | $26.01M | -8.84% | 0.00% |
CEP | -0.84% | $369.41M | +188.60% | 0.00% |
UUU | 0.90% | $8.10M | +138.10% | 0.00% |
SBDS | -0.96% | $22.44M | -84.14% | 0.00% |
LITB | -1.03% | $22.98M | -66.66% | 0.00% |
CARV | 1.08% | $10.71M | +7.11% | 0.00% |
CYCN | 1.24% | $8.47M | -26.26% | 0.00% |
LXRX | 1.27% | $370.44M | -54.67% | 0.00% |
CMBM | 1.30% | $25.96M | -56.85% | 0.00% |
MVO | -1.63% | $64.97M | -38.92% | 18.29% |
ASC | 1.68% | $435.49M | -50.55% | 6.31% |
GALT | 1.73% | $227.85M | +44.00% | 0.00% |
REPL | 1.91% | $587.44M | -24.50% | 0.00% |
AGL | -2.14% | $790.65M | -72.28% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.56% | $18.93B | +12.93% | 0.28% |
ADP | 80.83% | $126.22B | +18.40% | 1.95% |
HIG | 79.98% | $35.04B | +12.36% | 1.63% |
PRI | 79.77% | $8.60B | +4.01% | 1.48% |
MCO | 79.37% | $91.96B | +12.30% | 0.70% |
LIN | 79.25% | $219.47B | +2.81% | 1.26% |
ITW | 78.09% | $74.33B | +2.58% | 2.39% |
UDR | 77.88% | $13.18B | -0.70% | 4.24% |
MA | 77.80% | $507.70B | +20.57% | 0.52% |
CINF | 77.73% | $23.38B | +14.46% | 2.26% |
ORI | 77.61% | $8.96B | +10.83% | 3.08% |
AVB | 77.07% | $27.95B | -4.20% | 3.51% |
EQR | 76.84% | $24.81B | -6.22% | 4.21% |
AIZ | 76.26% | $9.36B | +5.54% | 1.69% |
PFG | 76.04% | $17.17B | -6.04% | 3.88% |
IRT | 76.02% | $4.00B | -8.15% | 3.85% |
CNA | 75.61% | $11.92B | -6.64% | 4.10% |
ROP | 75.54% | $59.38B | +1.39% | 0.59% |
AFL | 75.38% | $53.30B | +3.37% | 2.20% |
V | 75.31% | $680.38B | +32.08% | 0.66% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | 96.68% | $7.76B | 0.25% | |
USMV | 96.38% | $23.64B | 0.15% | |
FTCS | 95.96% | $8.39B | 0.52% | |
FVD | 95.47% | $9.09B | 0.61% | |
SDY | 94.67% | $20.33B | 0.35% | |
KNG | 94.27% | $3.83B | 0.75% | |
NOBL | 94.10% | $11.52B | 0.35% | |
LVHD | 93.18% | $572.93M | 0.27% | |
XMLV | 92.18% | $804.52M | 0.25% | |
NULV | 91.92% | $1.76B | 0.26% | |
VOE | 91.90% | $18.42B | 0.07% | |
CDC | 91.71% | $739.31M | 0.42% | |
VTV | 91.43% | $141.13B | 0.04% | |
DVOL | 91.34% | $70.47M | 0.6% | |
MGV | 91.27% | $9.69B | 0.07% | |
DGRO | 91.13% | $32.99B | 0.08% | |
SPYD | 91.01% | $6.96B | 0.07% | |
IWX | 90.97% | $2.76B | 0.2% | |
SPHD | 90.73% | $3.12B | 0.3% | |
DVY | 90.71% | $20.05B | 0.38% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.04% | $218.16M | +1,755.57% | 0.00% |
UPXI | -11.92% | $262.78M | -29.57% | 0.00% |
VRCA | -7.27% | $55.41M | -90.91% | 0.00% |
RLX | -5.68% | $2.07B | +26.82% | 0.45% |
STG | -5.31% | $51.27M | +15.32% | 0.00% |
VSA | -4.69% | $10.63M | +30.19% | 0.00% |
HUSA | -4.63% | $351.35M | -23.87% | 0.00% |
CPSH | -4.05% | $37.91M | +56.29% | 0.00% |
K | -2.44% | $27.69B | +37.23% | 2.86% |
SRRK | -2.19% | $3.59B | +316.63% | 0.00% |
AGL | -2.14% | $790.65M | -72.28% | 0.00% |
MVO | -1.63% | $64.97M | -38.92% | 18.29% |
LITB | -1.03% | $22.98M | -66.66% | 0.00% |
SBDS | -0.96% | $22.44M | -84.14% | 0.00% |
CEP | -0.84% | $369.41M | +188.60% | 0.00% |
FUBO | -0.38% | $1.42B | +184.93% | 0.00% |
SYPR | 0.31% | $45.27M | +8.84% | 0.00% |
AIFU | 0.32% | $21.80M | +135.31% | 0.00% |
VHC | 0.44% | $69.66M | +160.06% | 0.00% |
TRON | 0.75% | $156.94M | +746.15% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FXE | 0.17% | $547.89M | 0.4% | |
SGOV | 0.39% | $52.19B | 0.09% | |
CORN | 0.42% | $43.78M | 0.2% | |
XBIL | -0.51% | $807.47M | 0.15% | |
BWZ | -0.57% | $513.93M | 0.35% | |
BSMW | 0.86% | $111.32M | 0.18% | |
IBTI | -0.95% | $1.07B | 0.07% | |
CANE | -1.02% | $13.94M | 0.29% | |
SHV | 1.31% | $20.89B | 0.15% | |
WEAT | 1.72% | $120.75M | 0.28% | |
TFLO | -1.86% | $6.72B | 0.15% | |
IBTH | -2.22% | $1.67B | 0.07% | |
STOT | -2.68% | $273.57M | 0.45% | |
UUP | -3.19% | $203.41M | 0.77% | |
AGZD | 3.19% | $98.49M | 0.23% | |
UDN | 3.48% | $151.46M | 0.78% | |
CTA | -3.86% | $1.14B | 0.76% | |
BIL | -3.86% | $41.73B | 0.1356% | |
CMBS | 4.07% | $447.24M | 0.25% | |
IBTG | -4.22% | $1.96B | 0.07% |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF and SPLV - Invesco S&P 500 Low Volatility ETF have a 62 holding overlap. Which accounts for a 47.0% overlap.
Number of overlapping holdings
62
% of overlapping holdings
47.04%
Name | Weight in LGLV | Weight in SPLV |
---|---|---|
1.37% | 1.13% | |
1.22% | 1.14% | |
1.21% | 1.14% | |
1.12% | 1.11% | |
1.10% | 0.97% | |
1.00% | 1.08% | |
1.00% | 0.96% | |
0.98% | 1.14% | |
0.97% | 1.07% | |
0.96% | 1.04% |
SPDR SSGA US Large Cap Low Volatility Index ETF - LGLV is made up of 166 holdings. Invesco S&P 500 Low Volatility ETF - SPLV is made up of 101 holdings.
Name | Weight |
---|---|
![]() | 1.37% |
1.31% | |
![]() | 1.24% |
1.22% | |
1.21% | |
1.12% | |
1.11% | |
1.10% | |
![]() | 1.00% |
1.00% | |
1.00% | |
0.98% | |
0.97% | |
0.96% | |
![]() | 0.96% |
0.94% | |
0.93% | |
0.91% | |
0.91% | |
0.90% | |
0.89% | |
0.89% | |
0.88% | |
0.88% | |
0.88% | |
0.88% | |
![]() | 0.86% |
0.85% | |
![]() | 0.84% |
0.83% |
Name | Weight |
---|---|
![]() | 1.29% |
1.19% | |
1.17% | |
1.17% | |
1.17% | |
1.17% | |
![]() | 1.16% |
1.15% | |
1.15% | |
1.14% | |
1.14% | |
1.14% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
![]() | 1.11% |
1.10% | |
1.09% | |
1.08% | |
![]() | 1.08% |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.06% |
1.06% |