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.
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.
Key Details
May 05, 2011
Feb 20, 2013
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 | 82.56% | $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% |
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 | 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 | 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 | 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% |
SeekingAlpha
Myth-Busting The S&P 500 Index In 3 Charts
SeekingAlpha
Global Market Perspectives Q3 2025: Shaken, Not Stirred
SeekingAlpha
H2 '25 macroeconomic drivers will likely include the direction of US fiscal and trade policy. Compelling bond yields, diverging equity returns offer building blocks for effective strategies.
SeekingAlpha
HELO: Cutting Volatility And Market Upside As Well
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
With rising uncertainty and market volatility, ETFs offer diversification and stability. Read why JUST and LGLV ETFs are excellent portfolio additions for retirees.
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% |
SeekingAlpha
The July jobs report showed a 73,000 gain in payrolls, below consensus expectations, and included substantial downward revisions to the past two monthsâ releases.
SeekingAlpha
The market response to the latest tariff announcements has been subdued relative to the post-Liberation Day reaction. Click here to read more.
SeekingAlpha
3 Things - All About That Labor Report
SeekingAlpha
Consumer sentiment inched up in July, increasing for a second straight month. Click here to read more.
SeekingAlpha
Markets Weekly Outlook - U.S. Services PMI, Bank Of England Rate Decision And Canadian/NZ Employment
SeekingAlpha
Employment Report: 73K Jobs Added In July, Lower Than Expected
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 | 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 | |
---|---|---|---|---|
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 | 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% |
SPLV - Invesco S&P 500 Low Volatility ETF and LGLV - SPDR SSGA US Large Cap Low Volatility Index 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 SPLV | Weight in LGLV |
---|---|---|
1.17% | 0.73% | |
1.17% | 0.88% | |
1.17% | 0.81% | |
1.15% | 0.91% | |
1.15% | 0.75% | |
1.14% | 1.22% | |
1.14% | 1.21% | |
1.14% | 0.98% | |
1.13% | 0.78% | |
1.13% | 1.37% |
Invesco S&P 500 Low Volatility ETF - SPLV is made up of 101 holdings. SPDR SSGA US Large Cap Low Volatility Index ETF - LGLV is made up of 166 holdings.
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% |
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% |