VS

Correlation: 93.8%

What is LVHD?

LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 501.81m in AUM and 113 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.

What is SPLV?

SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 6896.85m in AUM and 101 holdings. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.

Key Details

LVHD
SPLV
Website
www.franklintempleton.com
www.invesco.com
Inception Date

Dec 28, 2015

May 05, 2011

Asset Class

Equity

Equity

Investment Segment

Total Market

Large Cap

AUM
$521.60M
$7.35B
Dividend Yield
4.05%
1.79%
Expense Ratio
0.27%
0.25%
Return 1Y
13.11%
13.70%

Holdings

Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 111 holdings. Invesco S&P 500 Low Volatility ETF - SPLV is made up of 101 holdings.

Name
Weight
P
PMPhilip Morris International, Inc.

3.01%

M
MOAltria Group, Inc.

2.97%

I
IBMInternational Business Machines Corp.

2.85%

M
MCDMcDonald's Corp.

2.85%

K
KOThe Coca-Cola Co.

2.8%

S
SOThe Southern Co.

2.59%

J
JNJJohnson & Johnson

2.57%

D
DUKDuke Energy Corp.

2.53%

C
CVXChevron Corp.

2.51%

K
KDPKeurig Dr Pepper, Inc.

2.44%

M
MDLZMondelez International, Inc.

2.44%

P
PEPPepsiCo, Inc.

2.43%

C
CSCOCisco Systems, Inc.

2.35%

A
AEPAmerican Electric Power Co., Inc.

2.31%

L
LMTLockheed Martin Corp.

2.25%

K
KMBKimberly-Clark Corp.

2.23%

E
EXCExelon Corp.

2.17%

H
HDThe Home Depot, Inc.

2.14%

P
PAYXPaychex, Inc.

2.13%

U
USBU.S. Bancorp

2.11%

H
HSYThe Hershey Co.

2.03%

X
XELXcel Energy, Inc.

1.9%

D
DRIDarden Restaurants, Inc.

1.87%

E
ETREntergy Corp.

1.85%

S
SYYSysco Corp.

1.78%

O
OKEONEOK, Inc.

1.77%

G
GISGeneral Mills, Inc.

1.73%

W
WECWEC Energy Group, Inc.

1.6%

P
PNCThe PNC Financial Services Group, Inc.

1.59%

E
EDConsolidated Edison, Inc.

1.46%

Name
Weight
B
BRK.BBerkshire Hathaway, Inc.

1.36%

K
KOThe Coca-Cola Co.

1.36%

M
MMCMarsh & McLennan Cos., Inc.

1.32%

R
RSGRepublic Services, Inc.

1.29%

A
ATOAtmos Energy Corp.

1.19%

L
LINLinde Plc

1.18%

C
CLColgate-Palmolive Co.

1.16%

E
EDConsolidated Edison, Inc.

1.16%

P
PGProcter & Gamble Co.

1.14%

E
EVRGEvergy, Inc.

1.14%

C
CMSCMS Energy Corp.

1.13%

F
FEFirstEnergy Corp.

1.13%

K
KDPKeurig Dr Pepper, Inc.

1.12%

A
ADPAutomatic Data Processing, Inc.

1.12%

B
BROBrown & Brown, Inc.

1.12%

C
CMECME Group, Inc.

1.11%

C
CORCencora, Inc.

1.11%

M
MDLZMondelez International, Inc.

1.1%

N
NOCNorthrop Grumman Corp.

1.1%

D
DUKDuke Energy Corp.

1.09%

P
PPLPPL Corp.

1.09%

G
GDGeneral Dynamics Corp.

1.09%

N
NINiSource, Inc.

1.09%

L
LLoews Corp.

1.08%

Y
YUMYum! Brands, Inc.

1.08%

J
JNJJohnson & Johnson

1.08%

T
TJXThe TJX Cos., Inc.

1.08%

C
CBChubb Ltd.

1.07%

W
WECWEC Energy Group, Inc.

1.07%

P
PEPPepsiCo, Inc.

1.06%

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Stock Correlation

The stocks that are correlated to LVHD - Franklin U.S. Low Volatility High Dividend Index ETF are LNT, DTE, BKH, ATO, PPL

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
L
LNTAlliant Energy Corp.
77.51%$15.47B+24.20%3.24%
D
DTEDTE Energy Co.
76.64%$26.72B+21.31%3.29%
B
BKHBlack Hills Corp.
76.42%$4.20B+11.04%4.54%
A
ATOAtmos Energy Corp.
76.28%$23.70B+30.52%2.25%
P
PPLPPL Corp.
75.24%$25.28B+27.90%3.05%
O
OGEOGE Energy Corp.
75.16%$8.72B+30.86%3.85%
P
PNWPinnacle West Capital Corp.
74.97%$10.77B+25.02%3.92%
L
LLoews Corp.
74.65%$17.75B+14.31%0.30%
U
UDRUDR, Inc.
74.60%$13.05B+6.03%4.37%
E
EVRGEvergy, Inc.
74.05%$15.06B+27.24%3.99%
A
AEEAmeren Corp.
74.01%$26.13B+34.24%2.83%
P
PORPortland General Electric Co.
73.92%$4.56B+2.21%4.78%
V
VICIVICI Properties, Inc.
73.11%$31.79B+6.67%5.68%
I
ITWIllinois Tool Works Inc.
72.96%$66.54B-11.98%2.61%
W
WECWEC Energy Group, Inc.
72.56%$33.32B+32.90%3.23%
D
DDominion Energy, Inc.
72.47%$44.26B+5.94%5.17%
A
AVBAvalonBay Communities, Inc.
72.36%$27.56B+4.11%3.57%
K
KIMKimco Realty Corp.
72.30%$13.43B+10.20%4.97%
M
MAAMid-America Apartment Communities, Inc.
72.27%$18.10B+17.33%3.87%
O
ORIOld Republic International Corp.
71.95%$9.04B+30.93%2.97%

The stocks that are correlated to SPLV - Invesco S&P 500 Low Volatility ETF are L, MMC, BRK.B, ADP, UDR

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
L
LLoews Corp.
81.34%$17.75B+14.31%0.30%
M
MMCMarsh & McLennan Cos., Inc.
79.37%$112.76B+14.85%1.42%
B
BRK.BBerkshire Hathaway, Inc.
76.99%$1.11T+26.55%0.00%
A
ADPAutomatic Data Processing, Inc.
76.46%$118.89B+19.55%2.01%
U
UDRUDR, Inc.
76.28%$13.05B+6.03%4.37%
H
HIGThe Hartford Insurance Group, Inc.
76.14%$32.76B+17.93%1.73%
O
ORIOld Republic International Corp.
75.98%$9.04B+30.93%2.97%
M
MAMastercard, Inc.
75.01%$455.25B+6.63%0.57%
I
ITWIllinois Tool Works Inc.
74.92%$66.54B-11.98%2.61%
A
AFLAflac, Inc.
74.31%$57.14B+31.44%1.99%
A
AVBAvalonBay Communities, Inc.
74.26%$27.56B+4.11%3.57%
P
PAYXPaychex, Inc.
73.57%$52.02B+16.23%2.71%
B
BRBroadridge Financial Solutions, Inc.
73.06%$26.72B+13.76%1.52%
B
BROBrown & Brown, Inc.
73.06%$33.61B+41.88%0.48%
C
CNACNA Financial Corp.
73.02%$12.89B+14.90%3.75%
A
ATOAtmos Energy Corp.
72.72%$23.70B+30.52%2.25%
L
LINLinde Plc
72.60%$204.24B-4.66%1.30%
E
EQREquity Residential
72.17%$24.40B+2.36%4.25%
E
ESSEssex Property Trust, Inc.
72.08%$16.91B+7.62%3.81%
A
AIZAssurant, Inc.
71.78%$9.67B+9.62%1.61%

ETF Correlation

The ETFs that are correlated to LVHD - Franklin U.S. Low Volatility High Dividend Index ETF are SPHD, SPLV, SDY, FVD, SPYD

Name
Correlation
AUM
Expense Ratio
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
95.03%$3.30B0.3%
S
SPLVInvesco S&P 500 Low Volatility ETF
93.78%$7.35B0.25%
S
SDYSPDR Dividend ETF
93.34%$18.97B0.35%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
92.67%$8.73B0.6%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
92.55%$6.45B0.07%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
92.44%$717.22M0.42%
H
HDViShares Core High Dividend ETF
91.87%$10.81B0.08%
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
91.84%$917.87M0.12%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
90.88%$11.16B0.35%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
90.84%$3.53B0.75%
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
90.54%$5.05B0.45%
D
DHSWisdomTree U.S. High Dividend Fund
90.53%$1.17B0.38%
D
DVYiShares Select Dividend ETF
89.22%$18.67B0.38%
S
SCHDSchwab US Dividend Equity ETF
87.17%$66.68B0.06%
S
SDOGALPS Sector Dividend Dogs ETF
87.08%$1.14B0.36%
D
DIVGlobal X SuperDividend U.S. ETF
86.53%$603.44M0.45%
F
FTCSTraded Fund III First Trust Capital Strength ETF
85.95%$8.25B0.54%
U
USMViShares MSCI USA Min Vol Factor ETF
85.26%$22.94B0.15%
P
PEYInvesco High Yield Equity Dividend Achievers ETF
84.76%$1.09B0.53%
X
XMLVInvesco S&P MidCap Low Volatility ETF
84.42%$762.39M0.25%

The ETFs that are correlated to SPLV - Invesco S&P 500 Low Volatility ETF are LGLV, FTCS, FVD, LVHD, SDY

Name
Correlation
AUM
Expense Ratio
L
LGLVSPDR SSGA US Large Cap Low Volatility Index ETF
96.75%$917.87M0.12%
F
FTCSTraded Fund III First Trust Capital Strength ETF
94.06%$8.25B0.54%
F
FVDTraded Fund III First Trust Value Line Dividend Index Fund
93.92%$8.73B0.6%
L
LVHDFranklin U.S. Low Volatility High Dividend Index ETF
93.78%$521.60M0.27%
S
SDYSPDR Dividend ETF
93.76%$18.97B0.35%
U
USMViShares MSCI USA Min Vol Factor ETF
93.31%$22.94B0.15%
K
KNGTraded Fund IV FT Vest S&P 500 Dividend Aristocrats Target Income ETF
93.20%$3.53B0.75%
N
NOBLProShares S&P 500 Dividend Aristocrats ETF
92.94%$11.16B0.35%
S
SPHDInvesco S&P 500 High Dividend Low Volatility ETF
90.52%$3.30B0.3%
C
CDCVictoryShares US EQ Income Enhanced Volatility Wtd ETF
90.26%$717.22M0.42%
A
ACWViShares MSCI Global Min Vol Factor ETF
88.88%$3.24B0.2%
S
SPYDSPDR Portfolio S&P 500 High Dividend ETF
88.47%$6.45B0.07%
H
HDViShares Core High Dividend ETF
88.41%$10.81B0.08%
N
NULVNuveen ESG Large Cap Value ETF
87.67%$1.57B0.26%
D
DVYiShares Select Dividend ETF
87.26%$18.67B0.38%
D
DHSWisdomTree U.S. High Dividend Fund
87.18%$1.17B0.38%
D
DVOLTraded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF
86.91%$61.22M0.6%
F
FDLTraded Fund III First Trust Morningstar Dividend Leaders Index Fund
86.77%$5.05B0.45%
X
XMLVInvesco S&P MidCap Low Volatility ETF
86.30%$762.39M0.25%
I
IWXiShares Russell Top 200 Value ETF
86.26%$2.43B0.2%

Holding Overlap

LVHD - Franklin U.S. Low Volatility High Dividend Index ETF and SPLV - Invesco S&P 500 Low Volatility ETF have a 31 holding overlap. Which accounts for a 29.9% overlap.

Number of overlapping holdings

31

% of overlapping holdings

29.94%

Name
Weight in LVHD
Weight in SPLV
M
MOAltria Group Inc.
2.97%1.01%
M
MCDMcDonald`s Corp
2.85%1.00%
K
KOCoca-Cola Co
2.80%1.36%
S
SOSouthern Company
2.59%1.03%
J
JNJJohnson & Johnson
2.57%1.08%
D
DUKDuke Energy Corp.
2.53%1.09%
C
CVXChevron Corp.
2.51%0.89%
K
KDPKeurig Dr Pepper Inc
2.44%1.12%
M
MDLZMondelez International Inc. - Ordinary Shares - Class A
2.44%1.10%
P
PEPPepsiCo Inc
2.43%1.06%

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