SCHV was created on 2009-12-11 by Schwab. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 12567.45m in AUM and 523 holdings. SCHV tracks a market-cap-weighted index of value stocks based on terms of projected", current and historical metrics.
SPHD was created on 2012-10-18 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 3140.57m in AUM and 52 holdings. SPHD tracks a dividend-yield-weighted index comprising the least volatile", highest dividend-yielding S&P 500 stocks.
Key Details
Dec 11, 2009
Oct 18, 2012
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 % |
---|---|---|---|---|
PFG | 85.48% | $18.15B | -5.96% | 3.65% |
BN | 84.67% | $105.26B | +38.58% | 0.53% |
MET | 84.51% | $52.29B | +4.66% | 2.83% |
ITW | 83.55% | $75.48B | +4.41% | 2.32% |
PRU | 83.17% | $37.35B | -15.96% | 5.04% |
BNT | 82.85% | $12.84B | +38.78% | 0.00% |
ITT | 82.39% | $12.44B | +15.16% | 0.85% |
AXP | 82.32% | $224.83B | +31.52% | 0.96% |
TXT | 82.16% | $15.42B | -6.26% | 0.09% |
PRI | 82.02% | $8.72B | +8.06% | 1.47% |
GGG | 81.55% | $14.57B | +6.62% | 1.22% |
GS | 81.51% | $218.87B | +44.91% | 1.69% |
PNC | 81.39% | $78.08B | +16.79% | 3.27% |
CPAY | 81.26% | $23.01B | +12.69% | 0.00% |
DOV | 81.25% | $25.90B | +2.11% | 1.08% |
TROW | 81.12% | $22.53B | -13.88% | 4.94% |
JHG | 81.04% | $6.54B | +16.03% | 3.79% |
PH | 80.96% | $90.99B | +30.72% | 0.94% |
STT | 80.74% | $31.38B | +39.38% | 2.88% |
RF | 80.72% | $22.20B | +17.62% | 4.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWD | 99.34% | $63.11B | 0.19% | |
VONV | 99.33% | $12.96B | 0.07% | |
VTV | 99.21% | $141.09B | 0.04% | |
PRF | 98.72% | $7.94B | 0.33% | |
DGRO | 98.66% | $32.67B | 0.08% | |
MGV | 98.61% | $9.67B | 0.07% | |
IWX | 98.58% | $2.78B | 0.2% | |
VYM | 98.51% | $62.21B | 0.06% | |
DIVB | 98.48% | $951.04M | 0.05% | |
DLN | 98.46% | $5.12B | 0.28% | |
RSP | 98.42% | $74.68B | 0.2% | |
VOE | 98.41% | $18.30B | 0.07% | |
DTD | 98.41% | $1.40B | 0.28% | |
IUSV | 98.34% | $21.36B | 0.04% | |
IVE | 98.22% | $39.85B | 0.18% | |
CFA | 98.14% | $535.11M | 0.35% | |
FNDX | 98.13% | $18.97B | 0.25% | |
SPYV | 98.11% | $27.06B | 0.04% | |
VOOV | 98.04% | $5.57B | 0.1% | |
NULV | 98.01% | $1.75B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 76.17% | $75.48B | +4.41% | 2.32% |
VICI | 75.09% | $35.51B | +10.93% | 5.15% |
AVB | 74.83% | $28.75B | -0.62% | 3.42% |
IRT | 74.51% | $4.08B | -6.78% | 3.72% |
UDR | 74.16% | $13.37B | -0.49% | 4.23% |
KIM | 74.06% | $14.69B | +3.58% | 4.56% |
DOC | 73.90% | $12.88B | -10.26% | 6.52% |
NSA | 73.41% | $2.50B | -25.82% | 6.93% |
FRT | 73.30% | $8.19B | -10.74% | 4.65% |
EQR | 73.14% | $25.46B | -1.34% | 4.09% |
ESS | 73.06% | $18.32B | +3.06% | 3.52% |
STWD | 72.60% | $7.09B | +4.87% | 9.17% |
STAG | 72.26% | $6.74B | -5.35% | 4.10% |
CPT | 72.13% | $12.19B | +4.40% | 3.64% |
L | 72.02% | $19.21B | +18.35% | 0.27% |
LIN | 71.94% | $220.67B | +6.98% | 1.24% |
EPR | 71.68% | $4.66B | +41.04% | 5.67% |
D | 71.51% | $48.78B | +12.09% | 4.68% |
FR | 71.46% | $6.59B | -2.62% | 3.28% |
REG | 70.99% | $12.69B | +8.94% | 3.99% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VRCA | 0.13% | $75.38M | -90.26% | 0.00% |
ZCMD | -0.48% | $28.79M | -11.91% | 0.00% |
LTM | 0.72% | $12.57B | -95.57% | 2.41% |
CBOE | -1.00% | $24.71B | +36.77% | 1.07% |
MKTX | -1.17% | $8.15B | -1.09% | 1.39% |
AGL | 1.31% | $931.39M | -65.60% | 0.00% |
VSTA | 1.48% | $325.62M | +40.00% | 0.00% |
DG | 1.48% | $25.17B | -9.90% | 2.08% |
CYCN | -1.65% | $10.59M | +13.01% | 0.00% |
LITB | -1.94% | $25.36M | -69.22% | 0.00% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
UUU | 2.09% | $7.33M | +132.47% | 0.00% |
SRRK | 2.78% | $3.66B | +319.00% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
VHC | 3.34% | $74.47M | +193.32% | 0.00% |
CARV | 3.71% | $9.42M | +22.16% | 0.00% |
CPSH | 3.82% | $36.61M | +48.24% | 0.00% |
K | -4.43% | $27.64B | +41.46% | 2.87% |
VSA | -4.55% | $12.16M | +21.20% | 0.00% |
NEUE | 4.58% | $60.89M | +31.91% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -5.22% | $361.15M | +2,667.20% | 0.00% |
STG | -5.21% | $56.15M | +27.66% | 0.00% |
VSA | -4.55% | $12.16M | +21.20% | 0.00% |
K | -4.43% | $27.64B | +41.46% | 2.87% |
HUSA | -2.08% | $20.46M | -9.15% | 0.00% |
LITB | -1.94% | $25.36M | -69.22% | 0.00% |
CYCN | -1.65% | $10.59M | +13.01% | 0.00% |
MKTX | -1.17% | $8.15B | -1.09% | 1.39% |
CBOE | -1.00% | $24.71B | +36.77% | 1.07% |
ZCMD | -0.48% | $28.79M | -11.91% | 0.00% |
VRCA | 0.13% | $75.38M | -90.26% | 0.00% |
LTM | 0.72% | $12.57B | -95.57% | 2.41% |
AGL | 1.31% | $931.39M | -65.60% | 0.00% |
VSTA | 1.48% | $325.62M | +40.00% | 0.00% |
DG | 1.48% | $25.17B | -9.90% | 2.08% |
UUU | 2.09% | $7.33M | +132.47% | 0.00% |
SRRK | 2.78% | $3.66B | +319.00% | 0.00% |
ASPS | 2.87% | $150.77M | +23.72% | 0.00% |
VHC | 3.34% | $74.47M | +193.32% | 0.00% |
CARV | 3.71% | $9.42M | +22.16% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.51% | $161.67M | 0.95% | |
STOT | 0.51% | $254.22M | 0.45% | |
CORN | 0.78% | $43.88M | 0.2% | |
IBTG | -0.78% | $1.93B | 0.07% | |
FXE | 1.00% | $592.85M | 0.4% | |
CANE | 1.28% | $11.17M | 0.29% | |
IBTH | -1.53% | $1.62B | 0.07% | |
CTA | -1.82% | $1.07B | 0.76% | |
GBIL | -1.84% | $6.37B | 0.12% | |
BIL | 1.93% | $41.78B | 0.1356% | |
BSMW | 2.01% | $107.58M | 0.18% | |
AGZD | 2.28% | $98.57M | 0.23% | |
IBTI | 2.37% | $1.07B | 0.07% | |
VGSH | -2.60% | $22.70B | 0.03% | |
TPMN | 2.78% | $30.86M | 0.65% | |
STPZ | 3.20% | $443.85M | 0.2% | |
SCHO | -3.37% | $10.92B | 0.03% | |
BILZ | 3.42% | $852.10M | 0.14% | |
UTWO | -3.57% | $376.64M | 0.15% | |
UUP | -3.61% | $183.22M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.02% | $1.16B | +156.39% | 0.00% |
SRRK | -0.22% | $3.66B | +319.00% | 0.00% |
SYPR | -0.41% | $47.57M | +11.87% | 0.00% |
BTCT | 0.83% | $29.39M | +101.55% | 0.00% |
POAI | -0.84% | $7.69M | -27.93% | 0.00% |
CCRN | 0.97% | $396.02M | -14.20% | 0.00% |
KROS | 1.21% | $591.77M | -71.45% | 0.00% |
CRVO | 1.36% | $61.88M | -60.52% | 0.00% |
LITB | -1.48% | $25.36M | -69.22% | 0.00% |
CARV | 1.68% | $9.42M | +22.16% | 0.00% |
LTM | 1.69% | $12.57B | -95.57% | 2.41% |
CPSH | 1.82% | $36.61M | +48.24% | 0.00% |
RLX | -1.83% | $2.15B | +33.33% | 0.43% |
K | 2.15% | $27.64B | +41.46% | 2.87% |
MVO | 2.21% | $69.92M | -35.18% | 21.79% |
VSA | -2.33% | $12.16M | +21.20% | 0.00% |
CYCN | -2.41% | $10.59M | +13.01% | 0.00% |
NEUE | 2.59% | $60.89M | +31.91% | 0.00% |
VHC | 2.61% | $74.47M | +193.32% | 0.00% |
VRCA | -2.63% | $75.38M | -90.26% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.96% | $361.15M | +2,667.20% | 0.00% |
STG | -9.46% | $56.15M | +27.66% | 0.00% |
AGL | -5.47% | $931.39M | -65.60% | 0.00% |
HUSA | -5.22% | $20.46M | -9.15% | 0.00% |
GALT | -3.76% | $180.38M | +19.75% | 0.00% |
VRCA | -2.63% | $75.38M | -90.26% | 0.00% |
CYCN | -2.41% | $10.59M | +13.01% | 0.00% |
VSA | -2.33% | $12.16M | +21.20% | 0.00% |
RLX | -1.83% | $2.15B | +33.33% | 0.43% |
LITB | -1.48% | $25.36M | -69.22% | 0.00% |
POAI | -0.84% | $7.69M | -27.93% | 0.00% |
SYPR | -0.41% | $47.57M | +11.87% | 0.00% |
SRRK | -0.22% | $3.66B | +319.00% | 0.00% |
FUBO | -0.02% | $1.16B | +156.39% | 0.00% |
BTCT | 0.83% | $29.39M | +101.55% | 0.00% |
CCRN | 0.97% | $396.02M | -14.20% | 0.00% |
KROS | 1.21% | $591.77M | -71.45% | 0.00% |
CRVO | 1.36% | $61.88M | -60.52% | 0.00% |
CARV | 1.68% | $9.42M | +22.16% | 0.00% |
LTM | 1.69% | $12.57B | -95.57% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYD | 96.63% | $7.04B | 0.07% | |
LVHD | 95.26% | $571.04M | 0.27% | |
FDL | 94.45% | $5.64B | 0.43% | |
SDY | 94.35% | $20.50B | 0.35% | |
CDC | 94.34% | $746.95M | 0.42% | |
FVD | 93.51% | $9.12B | 0.61% | |
SDOG | 93.13% | $1.23B | 0.36% | |
DHS | 92.66% | $1.27B | 0.38% | |
NOBL | 92.38% | $11.62B | 0.35% | |
KNG | 92.35% | $3.85B | 0.75% | |
HDV | 92.21% | $11.29B | 0.08% | |
DVY | 91.97% | $20.28B | 0.38% | |
SCHD | 90.99% | $71.72B | 0.06% | |
SPLV | 90.48% | $7.67B | 0.25% | |
LGLV | 90.38% | $1.09B | 0.12% | |
DIV | 90.26% | $662.43M | 0.45% | |
RDIV | 88.61% | $814.26M | 0.39% | |
PEY | 87.76% | $1.16B | 0.53% | |
VOE | 87.52% | $18.30B | 0.07% | |
TPHD | 87.17% | $308.46M | 0.52% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.82% | $94.90M | 0.59% | |
VIXY | -73.04% | $200.94M | 0.85% | |
VIXM | -66.23% | $22.99M | 0.85% | |
BTAL | -49.32% | $310.24M | 1.43% | |
IVOL | -40.56% | $341.06M | 1.02% | |
XONE | -31.32% | $629.16M | 0.03% | |
FTSD | -30.71% | $233.24M | 0.25% | |
SPTS | -28.26% | $5.78B | 0.03% | |
FXY | -23.89% | $798.58M | 0.4% | |
UTWO | -23.64% | $376.64M | 0.15% | |
SCHO | -23.24% | $10.92B | 0.03% | |
VGSH | -22.60% | $22.70B | 0.03% | |
BILS | -20.19% | $3.80B | 0.1356% | |
IBTH | -20.03% | $1.62B | 0.07% | |
XHLF | -19.79% | $1.73B | 0.03% | |
CLIP | -19.66% | $1.51B | 0.07% | |
IBTG | -18.46% | $1.93B | 0.07% | |
IBTI | -18.32% | $1.07B | 0.07% | |
TBLL | -18.10% | $2.12B | 0.08% | |
SHYM | -16.19% | $355.87M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.14% | $3.41B | 0.2% | |
LGOV | 0.28% | $651.93M | 0.67% | |
JPST | 0.41% | $32.02B | 0.18% | |
IBTP | 0.52% | $143.68M | 0.07% | |
GVI | -0.63% | $3.44B | 0.2% | |
USDU | 0.88% | $129.88M | 0.5% | |
UTEN | -0.95% | $211.64M | 0.15% | |
FLMI | -0.95% | $745.34M | 0.3% | |
SMMU | 1.05% | $898.04M | 0.35% | |
FLGV | -1.11% | $1.02B | 0.09% | |
TDTT | 1.15% | $2.63B | 0.18% | |
IGOV | -1.34% | $1.25B | 0.35% | |
STXT | -1.39% | $128.89M | 0.49% | |
SMB | -1.48% | $276.89M | 0.07% | |
YEAR | 1.52% | $1.47B | 0.25% | |
WEAT | 1.55% | $124.92M | 0.28% | |
NEAR | 1.56% | $3.35B | 0.25% | |
VTIP | -1.61% | $15.19B | 0.03% | |
GOVT | 1.77% | $27.40B | 0.05% | |
IEF | -1.85% | $34.95B | 0.15% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -56.07% | $94.90M | 0.59% | |
VIXY | -52.32% | $200.94M | 0.85% | |
VIXM | -48.34% | $22.99M | 0.85% | |
IVOL | -26.76% | $341.06M | 1.02% | |
FTSD | -22.67% | $233.24M | 0.25% | |
CLIP | -17.33% | $1.51B | 0.07% | |
BTAL | -14.87% | $310.24M | 1.43% | |
XONE | -14.34% | $629.16M | 0.03% | |
KCCA | -11.40% | $109.01M | 0.87% | |
USDU | -10.45% | $129.88M | 0.5% | |
SHYM | -7.28% | $355.87M | 0.35% | |
SPTS | -6.96% | $5.78B | 0.03% | |
TBLL | -6.67% | $2.12B | 0.08% | |
XHLF | -6.42% | $1.73B | 0.03% | |
BILS | -5.98% | $3.80B | 0.1356% | |
ULST | -4.90% | $592.71M | 0.2% | |
FXY | -3.69% | $798.58M | 0.4% | |
UUP | -3.61% | $183.22M | 0.77% | |
UTWO | -3.57% | $376.64M | 0.15% | |
SCHO | -3.37% | $10.92B | 0.03% |
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SCHV - Schwab U.S. Large Cap Value ETF and SPHD - Invesco S&P 500 High Dividend Low Volatility ETF have a 50 holding overlap. Which accounts for a 15.5% overlap.
Number of overlapping holdings
50
% of overlapping holdings
15.52%
Name | Weight in SCHV | Weight in SPHD |
---|---|---|
1.99% | 1.63% | |
1.51% | 1.58% | |
1.36% | 1.73% | |
1.12% | 2.71% | |
1.01% | 1.93% | |
0.78% | 2.56% | |
0.70% | 3.07% | |
0.63% | 1.63% | |
0.58% | 2.71% | |
0.46% | 1.50% |
Schwab U.S. Large Cap Value ETF - SCHV is made up of 523 holdings. Invesco S&P 500 High Dividend Low Volatility ETF - SPHD is made up of 52 holdings.
Name | Weight |
---|---|
3.49% | |
3.18% | |
1.99% | |
1.63% | |
1.51% | |
![]() | 1.50% |
1.47% | |
1.47% | |
![]() | 1.36% |
1.22% | |
1.12% | |
1.08% | |
1.08% | |
1.07% | |
1.05% | |
1.01% | |
0.92% | |
0.86% | |
0.86% | |
0.86% | |
0.84% | |
0.80% | |
![]() | 0.78% |
0.78% | |
0.76% | |
0.74% | |
0.71% | |
0.70% | |
0.70% | |
![]() | 0.69% |
Name | Weight |
---|---|
3.51% | |
3.40% | |
3.07% | |
2.85% | |
2.71% | |
![]() | 2.71% |
2.66% | |
2.56% | |
2.55% | |
2.53% | |
2.33% | |
![]() | 2.33% |
2.28% | |
![]() | 2.20% |
2.03% | |
2.01% | |
![]() | 1.99% |
![]() | 1.93% |
1.93% | |
1.93% | |
1.92% | |
1.91% | |
1.89% | |
![]() | 1.88% |
1.83% | |
1.83% | |
1.81% | |
1.80% | |
1.79% | |
1.78% |