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.
USVM was created on 2017-10-24 by VictoryShares. The fund's investment portfolio concentrates primarily on extended market equity. USVM tracks an index of small- and mid-cap US stocks that are selected by equal parts value and momentum", and weighted by volatility.
Key Details
May 05, 2011
Oct 24, 2017
Equity
Equity
Large Cap
Extended 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 | 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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.11% | $11.87B | +16.05% | 0.89% |
BN | 86.64% | $97.09B | +45.21% | 0.58% |
BNT | 85.72% | $11.84B | +45.09% | 0.00% |
AVNT | 85.33% | $3.06B | -23.71% | 3.99% |
PH | 84.08% | $83.40B | +29.47% | 1.03% |
EVR | 83.40% | $9.45B | +25.55% | 1.30% |
JHG | 83.20% | $5.79B | +8.19% | 4.29% |
APAM | 83.19% | $3.01B | +6.42% | 7.19% |
GS | 83.12% | $196.62B | +42.34% | 1.88% |
EQH | 83.09% | $16.20B | +29.67% | 1.87% |
NPO | 82.91% | $3.85B | +26.15% | 0.67% |
PIPR | 82.84% | $4.52B | +21.99% | 1.03% |
CG | 82.83% | $16.92B | +16.86% | 3.00% |
DOV | 82.82% | $23.98B | -4.18% | 1.18% |
KN | 82.81% | $1.50B | +0.88% | 0.00% |
AXP | 82.62% | $209.19B | +29.61% | 0.98% |
HBAN | 82.58% | $23.08B | +25.42% | 3.93% |
AIT | 82.49% | $8.65B | +20.48% | 0.73% |
SNV | 82.42% | $6.78B | +30.51% | 3.98% |
ENVA | 82.35% | $2.50B | +63.10% | 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% |
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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 | 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 | 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% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.29% | $23.65B | +28.39% | 1.11% |
K | -9.98% | $27.29B | +36.86% | 2.90% |
ED | -7.37% | $36.38B | +11.77% | 3.31% |
STG | -6.07% | $28.22M | -26.35% | 0.00% |
LITB | -5.92% | $21.33M | -76.51% | 0.00% |
CME | -5.42% | $98.73B | +40.88% | 3.86% |
MKTX | -4.07% | $8.24B | +13.05% | 1.36% |
VSTA | -3.93% | $340.06M | +35.03% | 0.00% |
AWK | -3.86% | $27.55B | +8.20% | 2.20% |
VSA | -3.66% | $8.84M | -9.57% | 0.00% |
HUSA | -2.91% | $23.22M | +25.42% | 0.00% |
ASPS | -2.37% | $120.09M | -10.00% | 0.00% |
DG | -2.31% | $24.54B | -13.40% | 2.11% |
DFDV | -2.28% | $366.54M | +2,620.91% | 0.00% |
ZCMD | -0.75% | $37.12M | +21.49% | 0.00% |
CYCN | -0.40% | $9.47M | +9.67% | 0.00% |
MO | 0.59% | $100.65B | +30.63% | 6.83% |
UUU | 1.50% | $7.19M | +88.48% | 0.00% |
CREG | 1.58% | $5.12M | -80.07% | 0.00% |
TU | 1.72% | $24.40B | +1.52% | 7.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFAS | 98.21% | $9.90B | 0.27% | |
FNDA | 98.13% | $8.28B | 0.25% | |
FSMD | 98.10% | $1.52B | 0.16% | |
SMMD | 98.10% | $1.42B | 0.15% | |
ESML | 98.07% | $1.79B | 0.17% | |
JMEE | 98.07% | $1.80B | 0.24% | |
VBR | 98.02% | $29.69B | 0.07% | |
VB | 97.98% | $62.80B | 0.05% | |
NUSC | 97.98% | $1.12B | 0.31% | |
SCHA | 97.91% | $16.85B | 0.04% | |
IJR | 97.89% | $76.87B | 0.06% | |
FNX | 97.89% | $1.11B | 0.6% | |
IJT | 97.81% | $5.89B | 0.18% | |
SLYG | 97.74% | $3.30B | 0.15% | |
PRFZ | 97.72% | $2.32B | 0.34% | |
SPSM | 97.72% | $11.00B | 0.03% | |
IJH | 97.70% | $92.63B | 0.05% | |
VIOO | 97.69% | $2.82B | 0.1% | |
MDY | 97.67% | $22.33B | 0.24% | |
SPMD | 97.61% | $12.80B | 0.03% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.05% | $46.51M | 0.2% | |
CMBS | -0.13% | $443.24M | 0.25% | |
MLN | 0.17% | $526.11M | 0.24% | |
IBND | -0.40% | $371.92M | 0.5% | |
TOTL | 0.42% | $3.83B | 0.55% | |
YEAR | 0.43% | $1.44B | 0.25% | |
SMMU | 0.44% | $876.53M | 0.35% | |
OWNS | -0.69% | $127.39M | 0.3% | |
STIP | -0.77% | $12.67B | 0.03% | |
JBND | 0.77% | $2.20B | 0.25% | |
TBIL | 0.89% | $5.87B | 0.15% | |
TPMN | -0.92% | $30.87M | 0.65% | |
BILZ | -0.98% | $832.90M | 0.14% | |
IBMN | -1.10% | $447.90M | 0.18% | |
BNDX | 1.39% | $67.08B | 0.07% | |
SHM | 1.54% | $3.40B | 0.2% | |
TDTT | -1.68% | $2.61B | 0.18% | |
GOVI | 1.73% | $916.85M | 0.15% | |
FLMI | -1.73% | $711.54M | 0.3% | |
DFNM | -1.79% | $1.56B | 0.17% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.40% | $9.47M | +9.67% | 0.00% |
MO | 0.59% | $100.65B | +30.63% | 6.83% |
ZCMD | -0.75% | $37.12M | +21.49% | 0.00% |
UUU | 1.50% | $7.19M | +88.48% | 0.00% |
CREG | 1.58% | $5.12M | -80.07% | 0.00% |
TU | 1.72% | $24.40B | +1.52% | 7.23% |
BCE | 2.05% | $20.01B | -33.40% | 11.34% |
DFDV | -2.28% | $366.54M | +2,620.91% | 0.00% |
DG | -2.31% | $24.54B | -13.40% | 2.11% |
ASPS | -2.37% | $120.09M | -10.00% | 0.00% |
AMT | 2.40% | $101.81B | +11.61% | 3.05% |
KR | 2.44% | $47.92B | +43.34% | 1.77% |
BTCT | 2.80% | $19.82M | +47.53% | 0.00% |
HUSA | -2.91% | $23.22M | +25.42% | 0.00% |
CPSH | 3.16% | $43.43M | +61.62% | 0.00% |
SRRK | 3.36% | $3.23B | +302.84% | 0.00% |
NEUE | 3.45% | $60.89M | +32.43% | 0.00% |
AEP | 3.45% | $54.35B | +16.89% | 3.58% |
VHC | 3.45% | $31.79M | +36.36% | 0.00% |
LTM | 3.50% | $11.44B | -96.07% | 2.70% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.48% | $100.67M | 0.59% | |
VIXY | -75.15% | $179.90M | 0.85% | |
BTAL | -66.47% | $288.83M | 1.43% | |
IVOL | -42.56% | $346.86M | 1.02% | |
XONE | -31.53% | $641.06M | 0.03% | |
SPTS | -30.29% | $5.75B | 0.03% | |
FTSD | -29.93% | $228.65M | 0.25% | |
FXY | -28.51% | $843.23M | 0.4% | |
SCHO | -26.17% | $10.98B | 0.03% | |
VGSH | -25.36% | $22.57B | 0.03% | |
UTWO | -25.29% | $372.95M | 0.15% | |
IBTH | -21.68% | $1.58B | 0.07% | |
IBTG | -20.73% | $1.96B | 0.07% | |
BILS | -20.24% | $3.91B | 0.1356% | |
IBTI | -20.13% | $1.04B | 0.07% | |
XHLF | -18.78% | $1.72B | 0.03% | |
TBLL | -16.12% | $2.22B | 0.08% | |
IBTJ | -16.09% | $677.96M | 0.07% | |
CLIP | -15.55% | $1.54B | 0.07% | |
ULST | -15.42% | $668.20M | 0.2% |
SPLV - Invesco S&P 500 Low Volatility ETF and USVM - VictoryShares US Small Mid Cap Value Momentum ETF have a 2 holding overlap. Which accounts for a 1.6% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.58%
Name | Weight in SPLV | Weight in USVM |
---|---|---|
1.26% | 0.88% | |
1.11% | 0.70% |
Invesco S&P 500 Low Volatility ETF - SPLV is made up of 102 holdings. VictoryShares US Small Mid Cap Value Momentum ETF - USVM is made up of 293 holdings.
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% |
Name | Weight |
---|---|
![]() | 0.88% |
![]() | 0.83% |
0.75% | |
0.74% | |
0.73% | |
0.70% | |
0.69% | |
0.69% | |
0.69% | |
0.68% | |
0.62% | |
0.62% | |
0.61% | |
0.60% | |
0.60% | |
0.60% | |
0.59% | |
0.58% | |
0.58% | |
0.56% | |
0.56% | |
0.55% | |
0.55% | |
0.54% | |
0.54% | |
0.52% | |
0.52% | |
0.52% | |
![]() | 0.52% |
0.51% |