SPLV was created on 2011-05-05 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 7618.01m in AUM and 101 holdings. SPLV tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500.
USMV was created on 2011-10-18 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 23637.31m in AUM and 180 holdings. USMV tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints.
Key Details
May 05, 2011
Oct 18, 2011
Equity
Equity
Large Cap
Total Market
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 | 82.66% | $19.22B | +22.78% | 0.27% |
ADP | 79.65% | $124.58B | +30.76% | 1.96% |
HIG | 78.57% | $34.79B | +22.77% | 1.64% |
ORI | 78.49% | $9.28B | +32.48% | 2.94% |
CNA | 77.99% | $12.20B | +3.30% | 3.99% |
LIN | 77.34% | $221.22B | +8.99% | 1.22% |
AFL | 76.66% | $55.82B | +16.09% | 2.10% |
CINF | 75.78% | $22.83B | +24.94% | 2.30% |
MMC | 75.51% | $105.03B | +0.65% | 1.54% |
PNW | 75.16% | $10.70B | +15.71% | 3.97% |
BRK.B | 75.13% | $1.03T | +16.31% | 0.00% |
AVB | 74.94% | $28.68B | -1.15% | 3.42% |
UDR | 74.72% | $13.57B | +0.37% | 4.16% |
BR | 74.65% | $27.90B | +18.77% | 1.48% |
ATO | 74.33% | $24.14B | +32.43% | 2.25% |
OGE | 74.06% | $8.78B | +23.69% | 4.80% |
ALL | 73.78% | $51.22B | +21.85% | 1.98% |
AIZ | 73.67% | $9.65B | +17.73% | 1.63% |
PRI | 73.60% | $8.96B | +16.88% | 1.41% |
PAYX | 73.58% | $52.20B | +23.83% | 2.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LTM | 0.06% | $12.62B | -95.43% | 2.40% |
CYCN | 0.15% | $10.08M | +36.52% | 0.00% |
K | 0.20% | $27.53B | +40.77% | 2.87% |
GHG | 0.21% | $151.48M | -7.01% | 0.00% |
LITB | -0.32% | $23.17M | -74.54% | 0.00% |
GALT | -0.44% | $132.28M | -11.81% | 0.00% |
AIFU | 0.52% | $15.34M | +65.63% | 0.00% |
ALDX | -0.57% | $259.35M | +27.35% | 0.00% |
ASC | -0.67% | $417.61M | -48.60% | 6.72% |
CASI | 0.71% | $21.77M | -79.46% | 0.00% |
NXTC | 0.76% | $12.78M | -71.53% | 0.00% |
RLMD | 1.00% | $20.25M | -85.12% | 0.00% |
POAI | -1.15% | $7.15M | -22.33% | 0.00% |
CANG | 1.41% | $358.67M | +183.51% | 0.00% |
VHC | 1.49% | $57.60M | +131.12% | 0.00% |
GORV | 1.60% | $27.30M | -90.14% | 0.00% |
SYPR | -1.74% | $48.26M | +12.26% | 0.00% |
CARV | -2.00% | $8.88M | +17.45% | 0.00% |
SMCI | -2.01% | $29.31B | -45.17% | 0.00% |
IRWD | 2.07% | $122.14M | -88.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.65% | $95.09M | 0.59% | |
VIXY | -50.13% | $185.99M | 0.85% | |
CLIP | -19.80% | $1.54B | 0.07% | |
IVOL | -16.74% | $342.02M | 1.02% | |
FTSD | -16.58% | $233.04M | 0.25% | |
KCCA | -12.77% | $108.82M | 0.87% | |
USDU | -12.60% | $124.09M | 0.5% | |
XONE | -10.97% | $627.68M | 0.03% | |
TBLL | -10.85% | $2.12B | 0.08% | |
TPMN | -8.86% | $30.94M | 0.65% | |
BILS | -6.45% | $3.80B | 0.1356% | |
XHLF | -6.37% | $1.73B | 0.03% | |
BTAL | -5.62% | $312.42M | 1.43% | |
GBIL | -5.46% | $6.35B | 0.12% | |
UUP | -5.27% | $198.33M | 0.77% | |
SHYM | -4.80% | $355.63M | 0.35% | |
CTA | -4.20% | $1.06B | 0.76% | |
ULST | -3.94% | $595.49M | 0.2% | |
SPTS | -3.88% | $5.77B | 0.03% | |
BILZ | -2.89% | $861.77M | 0.14% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
XBIL | -0.02% | $784.40M | 0.15% | |
SCHO | 0.24% | $11.00B | 0.03% | |
STOT | 0.25% | $252.89M | 0.45% | |
WEAT | -0.42% | $124.20M | 0.28% | |
UTWO | 0.47% | $376.38M | 0.15% | |
IBTG | 0.62% | $1.92B | 0.07% | |
SHV | 0.83% | $20.55B | 0.15% | |
FXE | 1.00% | $585.58M | 0.4% | |
VGSH | 1.06% | $22.64B | 0.03% | |
CORN | -1.06% | $45.73M | 0.2% | |
TFLO | -1.45% | $6.74B | 0.15% | |
BSMW | 2.05% | $107.54M | 0.18% | |
SGOV | 2.17% | $50.43B | 0.09% | |
BIL | -2.24% | $41.97B | 0.1356% | |
FXY | -2.47% | $812.67M | 0.4% | |
CANE | -2.71% | $11.26M | 0.29% | |
UGA | 2.80% | $73.97M | 0.97% | |
IBTH | 2.86% | $1.61B | 0.07% | |
BILZ | -2.89% | $861.77M | 0.14% | |
DBE | 3.82% | $53.48M | 0.77% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.87% | $1.10B | 0.12% | |
LVHD | 94.67% | $571.73M | 0.27% | |
USMV | 93.85% | $23.97B | 0.15% | |
FVD | 93.22% | $9.12B | 0.61% | |
FTCS | 92.95% | $8.51B | 0.52% | |
SDY | 92.10% | $20.40B | 0.35% | |
KNG | 91.58% | $3.84B | 0.75% | |
NOBL | 91.28% | $11.56B | 0.35% | |
SPHD | 90.52% | $3.23B | 0.3% | |
ACWV | 89.80% | $3.35B | 0.2% | |
CDC | 89.62% | $750.81M | 0.42% | |
DVOL | 88.43% | $75.29M | 0.6% | |
HDV | 88.43% | $11.20B | 0.08% | |
SPYD | 88.15% | $6.99B | 0.07% | |
DHS | 87.74% | $1.26B | 0.38% | |
XMLV | 87.28% | $823.12M | 0.25% | |
NULV | 87.26% | $1.76B | 0.26% | |
DVY | 86.45% | $20.25B | 0.38% | |
FDL | 85.65% | $5.59B | 0.43% | |
MGV | 85.49% | $9.68B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.86% | $298.06M | +2,070.86% | 0.00% |
VRCA | -7.21% | $79.72M | -89.21% | 0.00% |
HUSA | -6.94% | $18.72M | -18.25% | 0.00% |
RLX | -6.67% | $2.07B | +25.27% | 0.44% |
STG | -5.84% | $31.09M | -22.74% | 0.00% |
CPSH | -5.17% | $38.93M | +59.05% | 0.00% |
VSA | -4.48% | $8.76M | -15.57% | 0.00% |
SRRK | -4.22% | $3.25B | +334.52% | 0.00% |
FUBO | -4.12% | $1.23B | +191.13% | 0.00% |
LXRX | -3.79% | $332.89M | -42.71% | 0.00% |
MVO | -3.64% | $67.62M | -36.43% | 21.27% |
AGL | -3.48% | $989.35M | -58.43% | 0.00% |
UUU | -2.48% | $8.42M | +150.90% | 0.00% |
CRVO | -2.22% | $54.87M | -58.71% | 0.00% |
SMCI | -2.01% | $29.31B | -45.17% | 0.00% |
CARV | -2.00% | $8.88M | +17.45% | 0.00% |
SYPR | -1.74% | $48.26M | +12.26% | 0.00% |
POAI | -1.15% | $7.15M | -22.33% | 0.00% |
ASC | -0.67% | $417.61M | -48.60% | 6.72% |
ALDX | -0.57% | $259.35M | +27.35% | 0.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.26% | $1.10B | 0.12% | |
FTCS | 95.36% | $8.51B | 0.52% | |
SPLV | 93.85% | $7.71B | 0.25% | |
OUSA | 93.23% | $824.59M | 0.48% | |
DVOL | 92.68% | $75.29M | 0.6% | |
DLN | 92.56% | $5.11B | 0.28% | |
MGV | 92.39% | $9.68B | 0.07% | |
TDVG | 92.38% | $888.41M | 0.5% | |
FDLO | 92.35% | $1.24B | 0.16% | |
NULV | 92.21% | $1.76B | 0.26% | |
QUS | 92.05% | $1.60B | 0.15% | |
IWX | 92.02% | $2.80B | 0.2% | |
DGRO | 92.01% | $32.65B | 0.08% | |
VTV | 91.83% | $141.06B | 0.04% | |
FVD | 91.83% | $9.12B | 0.61% | |
ACWV | 91.65% | $3.35B | 0.2% | |
VIG | 91.36% | $93.85B | 0.05% | |
USMF | 91.24% | $412.41M | 0.28% | |
DTD | 90.74% | $1.40B | 0.28% | |
KNG | 90.69% | $3.84B | 0.75% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.35% | $11.26M | 0.29% | |
CORN | 0.43% | $45.73M | 0.2% | |
WEAT | -0.67% | $124.20M | 0.28% | |
UDN | 0.79% | $147.89M | 0.78% | |
SGOV | 0.91% | $50.43B | 0.09% | |
UUP | -1.22% | $198.33M | 0.77% | |
IBTJ | 1.68% | $682.49M | 0.07% | |
IBTI | -2.40% | $1.06B | 0.07% | |
SHV | -2.84% | $20.55B | 0.15% | |
CTA | -2.96% | $1.06B | 0.76% | |
CMBS | 2.97% | $453.35M | 0.25% | |
FXE | -3.00% | $585.58M | 0.4% | |
FLMI | 3.14% | $735.98M | 0.3% | |
XBIL | -3.18% | $784.40M | 0.15% | |
IEI | 3.18% | $15.58B | 0.15% | |
AGZD | 3.44% | $98.49M | 0.23% | |
SMB | 3.53% | $274.58M | 0.07% | |
IBTF | 3.59% | $1.98B | 0.07% | |
GSST | 3.64% | $919.44M | 0.16% | |
STOT | -3.89% | $252.89M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -68.70% | $95.09M | 0.59% | |
VIXY | -62.10% | $185.99M | 0.85% | |
IVOL | -23.68% | $342.02M | 1.02% | |
BTAL | -21.76% | $312.42M | 1.43% | |
CLIP | -21.06% | $1.54B | 0.07% | |
FTSD | -20.66% | $233.04M | 0.25% | |
XONE | -17.05% | $627.68M | 0.03% | |
KCCA | -14.83% | $108.82M | 0.87% | |
TBLL | -14.17% | $2.12B | 0.08% | |
XHLF | -13.83% | $1.73B | 0.03% | |
SPTS | -13.41% | $5.77B | 0.03% | |
TPMN | -12.65% | $30.94M | 0.65% | |
FXY | -11.44% | $812.67M | 0.4% | |
BILS | -11.43% | $3.80B | 0.1356% | |
SHYM | -9.65% | $355.63M | 0.35% | |
GBIL | -9.07% | $6.35B | 0.12% | |
USDU | -8.82% | $124.09M | 0.5% | |
UTWO | -7.76% | $376.38M | 0.15% | |
SCHO | -6.57% | $11.00B | 0.03% | |
VGSH | -6.39% | $22.64B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -8.35% | $298.06M | +2,070.86% | 0.00% |
HUSA | -5.74% | $18.72M | -18.25% | 0.00% |
VRCA | -5.37% | $79.72M | -89.21% | 0.00% |
VSA | -5.30% | $8.76M | -15.57% | 0.00% |
STG | -3.67% | $31.09M | -22.74% | 0.00% |
RLX | -3.38% | $2.07B | +25.27% | 0.44% |
CPSH | -2.83% | $38.93M | +59.05% | 0.00% |
K | -2.46% | $27.53B | +40.77% | 2.87% |
UUU | -2.28% | $8.42M | +150.90% | 0.00% |
SRRK | -2.22% | $3.25B | +334.52% | 0.00% |
CARV | -1.88% | $8.88M | +17.45% | 0.00% |
MVO | -1.44% | $67.62M | -36.43% | 21.27% |
LITB | -0.30% | $23.17M | -74.54% | 0.00% |
AGL | -0.18% | $989.35M | -58.43% | 0.00% |
SYPR | 0.12% | $48.26M | +12.26% | 0.00% |
GHG | 0.20% | $151.48M | -7.01% | 0.00% |
LTM | 0.87% | $12.62B | -95.43% | 2.40% |
AIFU | 1.18% | $15.34M | +65.63% | 0.00% |
VHC | 1.53% | $57.60M | +131.12% | 0.00% |
RLMD | 1.95% | $20.25M | -85.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SYPR | 0.12% | $48.26M | +12.26% | 0.00% |
AGL | -0.18% | $989.35M | -58.43% | 0.00% |
GHG | 0.20% | $151.48M | -7.01% | 0.00% |
LITB | -0.30% | $23.17M | -74.54% | 0.00% |
LTM | 0.87% | $12.62B | -95.43% | 2.40% |
AIFU | 1.18% | $15.34M | +65.63% | 0.00% |
MVO | -1.44% | $67.62M | -36.43% | 21.27% |
VHC | 1.53% | $57.60M | +131.12% | 0.00% |
CARV | -1.88% | $8.88M | +17.45% | 0.00% |
RLMD | 1.95% | $20.25M | -85.12% | 0.00% |
GALT | 2.17% | $132.28M | -11.81% | 0.00% |
SRRK | -2.22% | $3.25B | +334.52% | 0.00% |
UUU | -2.28% | $8.42M | +150.90% | 0.00% |
K | -2.46% | $27.53B | +40.77% | 2.87% |
ZCMD | 2.50% | $30.81M | +2.52% | 0.00% |
CYCN | 2.56% | $10.08M | +36.52% | 0.00% |
GORV | 2.70% | $27.30M | -90.14% | 0.00% |
CPSH | -2.83% | $38.93M | +59.05% | 0.00% |
ALDX | 3.30% | $259.35M | +27.35% | 0.00% |
RLX | -3.38% | $2.07B | +25.27% | 0.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADP | 81.38% | $124.58B | +30.76% | 1.96% |
LIN | 80.66% | $221.22B | +8.99% | 1.22% |
L | 80.09% | $19.22B | +22.78% | 0.27% |
MCO | 79.80% | $89.77B | +14.47% | 0.71% |
PRI | 79.02% | $8.96B | +16.88% | 1.41% |
MA | 76.95% | $510.72B | +26.48% | 0.50% |
SPGI | 76.66% | $161.44B | +14.36% | 0.72% |
BR | 76.41% | $27.90B | +18.77% | 1.48% |
ORI | 76.23% | $9.28B | +32.48% | 2.94% |
HIG | 76.20% | $34.79B | +22.77% | 1.64% |
ROP | 76.06% | $60.70B | +2.57% | 0.70% |
V | 74.85% | $687.53B | +33.57% | 0.64% |
CINF | 74.84% | $22.83B | +24.94% | 2.30% |
MORN | 74.23% | $12.83B | +2.68% | 0.57% |
BRK.B | 74.19% | $1.03T | +16.31% | 0.00% |
ITW | 74.18% | $75.56B | +10.19% | 2.32% |
MMC | 74.17% | $105.03B | +0.65% | 1.54% |
AIZ | 73.44% | $9.65B | +17.73% | 1.63% |
CNA | 73.11% | $12.20B | +3.30% | 3.99% |
PFG | 73.09% | $18.27B | +0.75% | 3.62% |
SPLV - Invesco S&P 500 Low Volatility ETF and USMV - iShares MSCI USA Min Vol Factor ETF have a 62 holding overlap. Which accounts for a 38.6% overlap.
Number of overlapping holdings
62
% of overlapping holdings
38.59%
Name | Weight in SPLV | Weight in USMV |
---|---|---|
1.23% | 0.72% | |
1.15% | 0.92% | |
1.15% | 0.06% | |
1.14% | 0.59% | |
1.13% | 0.19% | |
1.13% | 0.64% | |
1.13% | 0.80% | |
1.13% | 0.32% | |
1.12% | 1.51% | |
1.11% | 1.52% |
Invesco S&P 500 Low Volatility ETF - SPLV is made up of 101 holdings. iShares MSCI USA Min Vol Factor ETF - USMV is made up of 178 holdings.
Name | Weight |
---|---|
![]() | 1.28% |
1.23% | |
1.15% | |
1.15% | |
1.14% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.13% | |
1.12% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
1.10% | |
1.10% | |
1.09% | |
1.09% | |
![]() | 1.08% |
1.08% | |
![]() | 1.08% |
1.08% | |
1.08% | |
1.07% | |
1.06% | |
1.06% | |
1.06% | |
1.06% | |
1.06% | |
![]() | 1.06% |
Name | Weight |
---|---|
1.65% | |
1.64% | |
![]() | 1.64% |
1.60% | |
1.54% | |
1.52% | |
1.52% | |
1.51% | |
1.48% | |
1.48% | |
1.48% | |
1.45% | |
1.43% | |
1.42% | |
1.42% | |
1.40% | |
1.35% | |
1.34% | |
1.28% | |
1.25% | |
1.23% | |
1.23% | |
1.20% | |
1.19% | |
1.17% | |
1.07% | |
1.05% | |
1.01% | |
1.00% | |
0.98% |