PXF was created on 2007-06-25 by Invesco. The fund's investment portfolio concentrates primarily on total market equity. PXF tracks an index of 1",000 of the biggest companies in developed markets outside the US that are selected and weighted based on fundamental measures.
SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
Key Details
Jun 25, 2007
May 05, 2011
Equity
Equity
Total Market
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 | |
---|---|---|---|---|
FNDF | 98.72% | $16.21B | 0.25% | |
AVDE | 98.18% | $7.25B | 0.23% | |
DFIV | 98.16% | $11.99B | 0.27% | |
DFAI | 98.12% | $10.33B | 0.18% | |
EFV | 98.05% | $25.40B | 0.33% | |
DFIC | 98.04% | $9.48B | 0.23% | |
VEA | 98.02% | $158.83B | 0.03% | |
DWM | 98.01% | $568.04M | 0.48% | |
SPDW | 97.95% | $26.89B | 0.03% | |
IDEV | 97.87% | $19.91B | 0.04% | |
SCHF | 97.83% | $47.87B | 0.03% | |
IEFA | 97.76% | $138.54B | 0.07% | |
IVLU | 97.63% | $2.22B | 0.3% | |
EFA | 97.58% | $62.67B | 0.32% | |
INTF | 97.55% | $2.10B | 0.16% | |
VYMI | 97.43% | $10.60B | 0.17% | |
ESGD | 97.29% | $9.48B | 0.21% | |
DIVI | 96.96% | $1.58B | 0.09% | |
GSIE | 96.89% | $4.01B | 0.25% | |
IXUS | 96.79% | $44.76B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -13.43% | $27.29B | +36.86% | 2.90% |
DFDV | -11.97% | $366.54M | +2,620.91% | 0.00% |
VSA | -7.93% | $8.84M | -9.57% | 0.00% |
VRCA | -5.89% | $54.09M | -92.15% | 0.00% |
LTM | -5.47% | $11.44B | -96.07% | 2.70% |
NEOG | -4.01% | $1.07B | -70.19% | 0.00% |
BTCT | -3.59% | $19.82M | +47.53% | 0.00% |
HUSA | -2.79% | $23.22M | +25.42% | 0.00% |
LITB | -1.37% | $21.33M | -76.51% | 0.00% |
STG | -0.99% | $28.22M | -26.35% | 0.00% |
ALHC | -0.71% | $2.76B | +92.29% | 0.00% |
KR | 1.19% | $47.92B | +43.34% | 1.77% |
ZCMD | 1.65% | $37.12M | +21.49% | 0.00% |
CYCN | 1.83% | $9.47M | +9.67% | 0.00% |
UUU | 2.81% | $7.19M | +88.48% | 0.00% |
CBOE | 2.83% | $23.65B | +28.39% | 1.11% |
VHC | 3.05% | $31.79M | +36.36% | 0.00% |
SAVA | 3.12% | $96.13M | -90.06% | 0.00% |
TGI | 3.20% | $2.01B | +71.06% | 0.00% |
ASPS | 3.39% | $120.09M | -10.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.38% | $18.70B | +16.46% | 0.28% |
HIG | 78.24% | $35.83B | +22.52% | 1.61% |
ADP | 78.21% | $124.32B | +23.51% | 1.96% |
ORI | 77.93% | $9.22B | +28.42% | 2.97% |
LIN | 77.39% | $214.58B | +2.96% | 1.27% |
CNA | 76.84% | $12.26B | +6.40% | 3.99% |
AFL | 76.79% | $55.85B | +15.20% | 2.10% |
MMC | 75.50% | $106.53B | +0.84% | 1.51% |
BRK.B | 75.15% | $1.05T | +18.37% | 0.00% |
UDR | 74.81% | $13.60B | +0.79% | 4.16% |
AVB | 74.55% | $29.47B | +1.53% | 3.31% |
CINF | 74.37% | $22.73B | +26.24% | 1.72% |
PAYX | 74.25% | $53.71B | +18.39% | 2.69% |
BR | 74.18% | $27.78B | +17.78% | 1.49% |
PNW | 74.14% | $10.58B | +18.71% | 4.02% |
ATO | 74.13% | $24.39B | +32.05% | 2.20% |
ITW | 73.78% | $70.50B | +0.09% | 2.45% |
OGE | 73.48% | $8.85B | +24.43% | 3.81% |
EQR | 73.29% | $26.21B | +1.00% | 3.92% |
MA | 73.28% | $483.96B | +17.17% | 0.54% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | <0.01% | $46.51M | 0.2% | |
SHV | 0.26% | $20.49B | 0.15% | |
WEAT | -0.30% | $127.68M | 0.28% | |
STOT | 0.41% | $250.67M | 0.45% | |
SGOV | 0.48% | $49.43B | 0.09% | |
UTWO | 1.34% | $372.95M | 0.15% | |
XBIL | -1.36% | $795.41M | 0.15% | |
SCHO | 1.47% | $10.98B | 0.03% | |
CANE | -1.62% | $10.33M | 0.29% | |
FXE | 1.64% | $562.97M | 0.4% | |
TFLO | -1.80% | $6.95B | 0.15% | |
BSMW | 1.87% | $107.33M | 0.18% | |
VGSH | 2.33% | $22.57B | 0.03% | |
FXY | -2.54% | $843.23M | 0.4% | |
IBTG | 2.56% | $1.96B | 0.07% | |
UGA | 2.57% | $79.86M | 0.97% | |
BILZ | -2.74% | $832.90M | 0.14% | |
SPTS | -3.18% | $5.75B | 0.03% | |
BIL | -3.43% | $44.02B | 0.1356% | |
SHYM | -3.56% | $331.63M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IEI | -0.04% | $15.32B | 0.15% | |
CMBS | 0.18% | $443.24M | 0.25% | |
SGOV | -0.28% | $49.43B | 0.09% | |
AGZD | -0.43% | $111.98M | 0.23% | |
CTA | 0.59% | $1.09B | 0.76% | |
ULST | -0.86% | $668.20M | 0.2% | |
GSST | 1.10% | $901.62M | 0.16% | |
IBTK | 1.15% | $435.51M | 0.07% | |
FXY | 1.24% | $843.23M | 0.4% | |
LDUR | 1.32% | $919.75M | 0.5% | |
STOT | -1.54% | $250.67M | 0.45% | |
TBIL | -1.89% | $5.87B | 0.15% | |
IBTJ | -1.91% | $677.96M | 0.07% | |
STPZ | -1.95% | $445.29M | 0.2% | |
VGIT | 2.07% | $31.67B | 0.04% | |
SPTI | 2.31% | $8.63B | 0.03% | |
SHY | 2.35% | $23.90B | 0.15% | |
TFLO | -2.70% | $6.95B | 0.15% | |
IBTF | 3.08% | $2.04B | 0.07% | |
SCHR | 3.09% | $10.72B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ING | 79.16% | $62.22B | +24.06% | 5.79% |
BBVA | 76.95% | $85.87B | +53.29% | 5.29% |
HSBC | 76.00% | $204.54B | +34.32% | 5.67% |
PUK | 75.02% | $30.89B | +33.15% | 1.94% |
SAN | 74.06% | $120.59B | +75.54% | 2.96% |
BNT | 72.82% | $11.84B | +45.09% | 0.00% |
TECK | 72.53% | $18.65B | -20.12% | 0.96% |
BN | 72.50% | $97.09B | +45.21% | 0.58% |
DB | 72.33% | $53.62B | +78.47% | 2.83% |
BHP | 72.23% | $117.07B | -18.45% | 5.42% |
SCCO | 71.84% | $75.15B | -11.84% | 2.91% |
FCX | 71.83% | $57.76B | -18.85% | 1.50% |
DD | 71.51% | $27.70B | -17.10% | 2.39% |
AEG | 71.39% | $10.66B | +7.34% | 5.96% |
MFC | 71.31% | $52.53B | +19.39% | 3.93% |
NWG | 71.08% | $55.32B | +65.34% | 4.12% |
MT | 70.95% | $23.03B | +26.72% | 1.76% |
NMR | 69.79% | $18.21B | +9.80% | 6.44% |
BCS | 69.63% | $62.44B | +68.39% | 2.54% |
NMAI | 69.33% | - | - | 11.27% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -53.88% | $100.67M | 0.59% | |
VIXY | -50.10% | $179.90M | 0.85% | |
CLIP | -20.03% | $1.54B | 0.07% | |
IVOL | -17.27% | $346.86M | 1.02% | |
FTSD | -15.56% | $228.65M | 0.25% | |
USDU | -13.13% | $164.97M | 0.5% | |
KCCA | -12.76% | $101.98M | 0.87% | |
TBLL | -11.39% | $2.22B | 0.08% | |
XONE | -10.95% | $641.06M | 0.03% | |
TPMN | -7.67% | $30.87M | 0.65% | |
BTAL | -7.04% | $288.83M | 1.43% | |
BILS | -6.90% | $3.91B | 0.1356% | |
UUP | -6.09% | $219.23M | 0.77% | |
GBIL | -6.04% | $6.42B | 0.12% | |
XHLF | -5.74% | $1.72B | 0.03% | |
ULST | -4.05% | $668.20M | 0.2% | |
CTA | -3.78% | $1.09B | 0.76% | |
SHYM | -3.56% | $331.63M | 0.35% | |
BIL | -3.43% | $44.02B | 0.1356% | |
SPTS | -3.18% | $5.75B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.23% | $366.54M | +2,620.91% | 0.00% |
VRCA | -7.82% | $54.09M | -92.15% | 0.00% |
RLX | -6.97% | $1.91B | +13.51% | 0.48% |
HUSA | -6.76% | $23.22M | +25.42% | 0.00% |
CPSH | -5.49% | $43.43M | +61.62% | 0.00% |
STG | -4.79% | $28.22M | -26.35% | 0.00% |
VSA | -4.61% | $8.84M | -9.57% | 0.00% |
FUBO | -4.56% | $1.07B | +171.30% | 0.00% |
SRRK | -3.85% | $3.23B | +302.84% | 0.00% |
AGL | -3.69% | $873.44M | -67.64% | 0.00% |
MVO | -3.59% | $66.93M | -36.74% | 21.24% |
UUU | -3.15% | $7.19M | +88.48% | 0.00% |
CARV | -2.72% | $8.53M | +23.70% | 0.00% |
LXRX | -2.44% | $272.38M | -59.46% | 0.00% |
CRVO | -1.82% | $59.61M | -65.61% | 0.00% |
SYPR | -1.62% | $45.04M | +3.16% | 0.00% |
SMCI | -1.32% | $27.05B | -49.94% | 0.00% |
BPT | -1.29% | $11.26M | -78.70% | 0.00% |
GALT | -1.22% | $153.17M | +3.42% | 0.00% |
ALDX | -0.80% | $182.68M | -12.36% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALHC | -0.71% | $2.76B | +92.29% | 0.00% |
STG | -0.99% | $28.22M | -26.35% | 0.00% |
KR | 1.19% | $47.92B | +43.34% | 1.77% |
LITB | -1.37% | $21.33M | -76.51% | 0.00% |
ZCMD | 1.65% | $37.12M | +21.49% | 0.00% |
CYCN | 1.83% | $9.47M | +9.67% | 0.00% |
HUSA | -2.79% | $23.22M | +25.42% | 0.00% |
UUU | 2.81% | $7.19M | +88.48% | 0.00% |
CBOE | 2.83% | $23.65B | +28.39% | 1.11% |
VHC | 3.05% | $31.79M | +36.36% | 0.00% |
SAVA | 3.12% | $96.13M | -90.06% | 0.00% |
TGI | 3.20% | $2.01B | +71.06% | 0.00% |
ASPS | 3.39% | $120.09M | -10.00% | 0.00% |
SRRK | 3.47% | $3.23B | +302.84% | 0.00% |
BTCT | -3.59% | $19.82M | +47.53% | 0.00% |
NEOG | -4.01% | $1.07B | -70.19% | 0.00% |
NEUE | 4.09% | $60.89M | +32.43% | 0.00% |
IMDX | 4.30% | $121.26M | +49.82% | 0.00% |
SYPR | 4.48% | $45.04M | +3.16% | 0.00% |
RLMD | 4.50% | $22.52M | -77.61% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CASI | 0.04% | $20.53M | -63.80% | 0.00% |
LTM | 0.10% | $11.44B | -96.07% | 2.70% |
VHC | 0.28% | $31.79M | +36.36% | 0.00% |
CYCN | 0.29% | $9.47M | +9.67% | 0.00% |
K | 0.40% | $27.29B | +36.86% | 2.90% |
AIFU | 0.52% | $4.51B | +34.38% | 0.00% |
RLMD | -0.54% | $22.52M | -77.61% | 0.00% |
POAI | -0.55% | $7.77M | -2.68% | 0.00% |
LITB | -0.63% | $21.33M | -76.51% | 0.00% |
ALDX | -0.80% | $182.68M | -12.36% | 0.00% |
ASC | 0.92% | $411.52M | -54.76% | 6.77% |
GALT | -1.22% | $153.17M | +3.42% | 0.00% |
BPT | -1.29% | $11.26M | -78.70% | 0.00% |
CANG | 1.29% | $299.46M | +166.47% | 0.00% |
SMCI | -1.32% | $27.05B | -49.94% | 0.00% |
GORV | 1.35% | $25.48M | -92.85% | 0.00% |
NXTC | 1.51% | $13.18M | -70.99% | 0.00% |
SYPR | -1.62% | $45.04M | +3.16% | 0.00% |
CRVO | -1.82% | $59.61M | -65.61% | 0.00% |
NBIS | 2.40% | $11.42B | +153.27% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.78% | $1.07B | 0.12% | |
LVHD | 94.83% | $559.11M | 0.27% | |
USMV | 93.78% | $23.43B | 0.15% | |
FVD | 93.72% | $8.94B | 0.61% | |
FTCS | 93.21% | $8.22B | 0.52% | |
SDY | 92.89% | $19.68B | 0.35% | |
KNG | 92.25% | $3.71B | 0.75% | |
NOBL | 91.96% | $11.24B | 0.35% | |
SPHD | 91.21% | $3.14B | 0.3% | |
CDC | 90.17% | $721.76M | 0.42% | |
ACWV | 89.79% | $3.28B | 0.2% | |
HDV | 88.91% | $10.90B | 0.08% | |
SPYD | 88.43% | $6.79B | 0.07% | |
DVOL | 88.37% | $74.28M | 0.6% | |
DHS | 87.79% | $1.21B | 0.38% | |
NULV | 87.46% | $1.68B | 0.26% | |
XMLV | 87.29% | $813.09M | 0.25% | |
DVY | 86.84% | $19.26B | 0.38% | |
FDL | 86.83% | $5.41B | 0.43% | |
MGV | 85.66% | $9.30B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.21% | $100.67M | 0.59% | |
VIXY | -63.04% | $179.90M | 0.85% | |
BTAL | -42.12% | $288.83M | 1.43% | |
USDU | -39.64% | $164.97M | 0.5% | |
UUP | -32.24% | $219.23M | 0.77% | |
IVOL | -26.18% | $346.86M | 1.02% | |
FTSD | -25.10% | $228.65M | 0.25% | |
XONE | -21.45% | $641.06M | 0.03% | |
TBLL | -16.57% | $2.22B | 0.08% | |
SPTS | -15.78% | $5.75B | 0.03% | |
BILS | -14.72% | $3.91B | 0.1356% | |
CLIP | -14.05% | $1.54B | 0.07% | |
KCCA | -12.96% | $101.98M | 0.87% | |
XHLF | -11.37% | $1.72B | 0.03% | |
SCHO | -10.94% | $10.98B | 0.03% | |
UTWO | -10.64% | $372.95M | 0.15% | |
BIL | -9.54% | $44.02B | 0.1356% | |
SHYM | -8.91% | $331.63M | 0.35% | |
IBTG | -8.15% | $1.96B | 0.07% | |
VGSH | -8.13% | $22.57B | 0.03% |
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PXF - Invesco RAFI Developed Markets ex U.S. ETF and SPLV - Invesco S&P 500 Low Volatility ETF have a 2 holding overlap. Which accounts for a 0.2% overlap.
Number of overlapping holdings
2
% of overlapping holdings
0.16%
Name | Weight in PXF | Weight in SPLV |
---|---|---|
A AGPXXSHORT TERM INVT | 0.18% | 0.05% |
0.11% | 1.01% |
Invesco RAFI Developed Markets ex U.S. ETF - PXF is made up of 1128 holdings. Invesco S&P 500 Low Volatility ETF - SPLV is made up of 102 holdings.
Name | Weight |
---|---|
R RYDAFNT Shell PLC | 2.19% |
- | 1.47% |
T TTFNFNT TotalEnergies SE | 1.14% |
H HBCYFNT HSBC Holdings PLC | 1.11% |
T TOYOFNT Toyota Motor Corp | 0.94% |
R RHHVFNT Roche Holding AG | 0.89% |
B BCDRFNT Banco Santander SA | 0.89% |
B BPAQFNT BP PLC | 0.87% |
B BTAFFNT British American Tobacco PLC | 0.84% |
A ALIZFNT Allianz SE | 0.80% |
B BCLYFNT Barclays PLC | 0.80% |
N NSRGFNT Nestle SA | 0.79% |
M MBFJFNT Mitsubishi UFJ Financial Group Inc | 0.78% |
B BNPQFNT BNP Paribas Act. Cat.A | 0.78% |
0.77% | |
- | 0.75% |
N NVSEFNT Novartis AG Registered Shares | 0.71% |
D DTEGFNT Deutsche Telekom AG | 0.70% |
B BHPLFNT BHP Group Ltd | 0.66% |
0.66% | |
E ESOCFNT Enel SpA | 0.63% |
U UNCFFNT UniCredit SpA | 0.63% |
I IITSFNT Intesa Sanpaolo | 0.61% |
S SMAWFNT Siemens AG | 0.61% |
I IBDSFNT Iberdrola SA | 0.60% |
U UNLYFNT Unilever PLC | 0.59% |
- | 0.59% |
S SNEJFNT Sony Group Corp | 0.58% |
0.57% | |
- | 0.57% |
Name | Weight |
---|---|
![]() | 1.26% |
1.21% | |
1.16% | |
1.15% | |
1.14% | |
1.14% | |
1.14% | |
1.13% | |
1.13% | |
1.13% | |
1.12% | |
![]() | 1.12% |
1.11% | |
1.11% | |
![]() | 1.10% |
![]() | 1.09% |
1.09% | |
1.09% | |
1.09% | |
1.09% | |
1.09% | |
1.08% | |
1.07% | |
1.07% | |
1.06% | |
1.05% | |
1.05% | |
1.05% | |
1.05% | |
![]() | 1.04% |