Correlation: 74.6%
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.
VPU was created on 2004-01-26 by Vanguard. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 7005.7m in AUM and 70 holdings. The fund is passively managed to invest in the US utilities sector.
Key Details
May 05, 2011
Jan 26, 2004
Equity
Equity
Large Cap
Utilities
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | -0.01% | $113.39M | -34.99% | 0.00% |
CARV | -0.01% | $9.34M | +22.67% | 0.00% |
MNOV | -0.12% | $60.33M | -11.83% | 0.00% |
GRPN | -0.17% | $1.30B | +82.15% | 0.00% |
PLRX | 0.21% | $85.33M | -89.70% | 0.00% |
CYRX | 0.27% | $367.51M | -15.46% | 0.00% |
CANG | 0.31% | $339.83M | +151.24% | 0.00% |
LAB | 0.52% | $463.38M | -46.72% | 0.00% |
QURE | 0.54% | $764.29M | +51.57% | 0.00% |
KURA | 0.58% | $530.70M | -73.61% | 0.00% |
LULU | -0.58% | $26.63B | -23.84% | 0.00% |
TMCI | 0.68% | $361.70M | -31.95% | 0.00% |
HUSA | -0.70% | $20.52M | -12.60% | 0.00% |
SLE | -0.92% | $4.63M | -87.89% | 0.00% |
SOHU | -0.98% | $442.56M | +2.08% | 0.00% |
TLPH | 1.02% | $8.97M | -51.96% | 0.00% |
ZCMD | 1.05% | $28.28M | -14.50% | 0.00% |
GHG | 1.16% | $154.22M | -5.71% | 0.00% |
NVCR | 1.19% | $1.87B | -12.91% | 0.00% |
ASC | 1.24% | $404.21M | -51.23% | 6.91% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.85% | $1.07B | 0.12% | |
LVHD | 94.78% | $569.27M | 0.27% | |
USMV | 93.79% | $23.52B | 0.15% | |
FVD | 93.32% | $9.06B | 0.61% | |
FTCS | 92.96% | $8.36B | 0.52% | |
SDY | 92.11% | $20.37B | 0.35% | |
KNG | 91.54% | $3.83B | 0.75% | |
NOBL | 91.27% | $11.51B | 0.35% | |
SPHD | 90.48% | $3.20B | 0.3% | |
ACWV | 89.74% | $3.26B | 0.2% | |
CDC | 89.61% | $743.72M | 0.42% | |
DVOL | 88.46% | $70.61M | 0.6% | |
HDV | 88.36% | $11.22B | 0.08% | |
SPYD | 88.22% | $6.99B | 0.07% | |
DHS | 87.97% | $1.25B | 0.38% | |
XMLV | 87.65% | $814.52M | 0.25% | |
NULV | 87.26% | $1.74B | 0.26% | |
DVY | 86.54% | $20.15B | 0.38% | |
MGV | 85.67% | $9.58B | 0.07% | |
FDL | 85.63% | $5.61B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.76% | $8.82B | +19.45% | 3.83% |
PEG | 79.66% | $40.84B | +9.81% | 3.00% |
NI | 79.20% | $18.77B | +32.77% | 2.73% |
AEE | 79.03% | $26.49B | +29.51% | 2.87% |
PPL | 78.44% | $26.13B | +24.96% | 2.98% |
LNT | 77.19% | $15.89B | +13.15% | 3.18% |
DTE | 75.84% | $27.67B | +16.26% | 3.21% |
D | 75.57% | $48.23B | +10.26% | 4.69% |
EVRG | 73.59% | $15.58B | +23.66% | 3.89% |
WEC | 72.20% | $33.44B | +29.67% | 3.29% |
PNW | 71.66% | $10.75B | +11.74% | 3.94% |
CMS | 71.40% | $21.04B | +14.77% | 3.00% |
NEE | 71.29% | $153.78B | +3.89% | 2.88% |
ATO | 70.77% | $24.48B | +25.96% | 2.21% |
DUK | 69.00% | $91.02B | +9.92% | 3.56% |
SO | 68.70% | $101.63B | +13.99% | 3.12% |
ETR | 67.22% | $35.70B | +52.80% | 4.27% |
XEL | 67.03% | $39.41B | +26.70% | 3.26% |
BKH | 66.99% | $4.10B | -2.72% | 4.66% |
EXC | 66.56% | $43.36B | +20.92% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.91% | $910.69M | -70.51% | 0.00% |
ALXO | -9.81% | $24.93M | -94.26% | 0.00% |
SRRK | -9.61% | $3.68B | +316.33% | 0.00% |
DFDV | -8.84% | $363.80M | +2,684.66% | 0.00% |
STG | -6.10% | $60.94M | +42.06% | 0.00% |
CASI | -5.92% | $20.14M | -79.56% | 0.00% |
NERV | -5.29% | $12.68M | -45.70% | 0.00% |
LTM | -5.07% | $12.66B | -95.54% | 2.41% |
NEOG | -4.60% | $1.08B | -71.94% | 0.00% |
RLX | -4.25% | $2.15B | +29.67% | 0.42% |
LITB | -3.60% | $25.19M | -67.38% | 0.00% |
VSA | -3.32% | $12.16M | +18.21% | 0.00% |
POAI | -3.07% | $7.60M | -30.66% | 0.00% |
K | -2.57% | $27.56B | +39.23% | 2.87% |
GALT | -2.32% | $177.22M | +11.11% | 0.00% |
AKRO | -2.29% | $4.13B | +86.86% | 0.00% |
ALDX | -1.99% | $297.68M | +15.58% | 0.00% |
MVO | -1.85% | $66.47M | -38.71% | 25.62% |
MQ | -1.77% | $2.73B | +5.04% | 0.00% |
VRCA | -1.74% | $73.82M | -90.94% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.68% | $94.79M | 0.59% | |
VIXY | -49.84% | $198.83M | 0.85% | |
VIXM | -44.07% | $23.12M | 0.85% | |
CLIP | -19.93% | $1.51B | 0.07% | |
IVOL | -17.45% | $342.76M | 1.02% | |
FTSD | -16.69% | $233.17M | 0.25% | |
USDU | -12.55% | $130.22M | 0.5% | |
KCCA | -12.10% | $109.69M | 0.87% | |
XONE | -11.87% | $629.19M | 0.03% | |
TBLL | -10.16% | $2.11B | 0.08% | |
TPMN | -8.88% | $31.00M | 0.65% | |
BILS | -7.48% | $3.81B | 0.1356% | |
XHLF | -7.13% | $1.75B | 0.03% | |
BTAL | -5.59% | $310.74M | 1.43% | |
UUP | -5.20% | $187.70M | 0.77% | |
GBIL | -4.97% | $6.37B | 0.12% | |
SHYM | -4.58% | $355.36M | 0.35% | |
SPTS | -4.37% | $5.78B | 0.03% | |
ULST | -4.32% | $590.76M | 0.2% | |
CTA | -4.31% | $1.09B | 0.76% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | -0.02% | $254.18M | 0.45% | |
UTWO | 0.06% | $376.61M | 0.15% | |
IBTG | -0.26% | $1.93B | 0.07% | |
SCHO | 0.26% | $10.92B | 0.03% | |
SHV | 0.42% | $20.75B | 0.15% | |
XBIL | -0.54% | $781.64M | 0.15% | |
VGSH | 0.56% | $22.74B | 0.03% | |
WEAT | 0.74% | $122.74M | 0.28% | |
SGOV | 0.88% | $50.99B | 0.09% | |
FXE | 1.09% | $593.51M | 0.4% | |
TFLO | -1.38% | $6.74B | 0.15% | |
CORN | -1.69% | $43.53M | 0.2% | |
IBTH | 1.96% | $1.62B | 0.07% | |
UGA | 2.15% | $76.42M | 0.97% | |
BSMW | 2.39% | $107.44M | 0.18% | |
BIL | -2.54% | $41.80B | 0.1356% | |
FXY | -2.63% | $793.88M | 0.4% | |
BILZ | -2.66% | $838.22M | 0.14% | |
CANE | -2.83% | $11.33M | 0.29% | |
DBE | 3.13% | $54.90M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -12.82% | $363.80M | +2,684.66% | 0.00% |
STG | -7.29% | $60.94M | +42.06% | 0.00% |
VRCA | -7.06% | $73.82M | -90.94% | 0.00% |
HUSA | -7.05% | $20.52M | -12.60% | 0.00% |
RLX | -6.40% | $2.15B | +29.67% | 0.42% |
CPSH | -4.74% | $35.88M | +40.74% | 0.00% |
VSA | -4.42% | $12.16M | +18.21% | 0.00% |
SRRK | -4.29% | $3.68B | +316.33% | 0.00% |
FUBO | -4.08% | $1.16B | +137.76% | 0.00% |
LXRX | -3.97% | $417.65M | -48.43% | 0.00% |
MVO | -3.91% | $66.47M | -38.71% | 25.62% |
AGL | -3.59% | $910.69M | -70.51% | 0.00% |
SMCI | -2.50% | $31.73B | -39.37% | 0.00% |
UUU | -2.26% | $7.17M | +113.79% | 0.00% |
CRVO | -2.12% | $62.83M | -63.48% | 0.00% |
CARV | -2.06% | $9.34M | +22.67% | 0.00% |
SYPR | -1.36% | $46.65M | +7.98% | 0.00% |
POAI | -1.30% | $7.60M | -30.66% | 0.00% |
CYCN | -0.71% | $10.21M | +7.79% | 0.00% |
ALDX | -0.52% | $297.68M | +15.58% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -39.41% | $94.79M | 0.59% | |
VIXY | -37.18% | $198.83M | 0.85% | |
VIXM | -33.75% | $23.12M | 0.85% | |
USDU | -17.56% | $130.22M | 0.5% | |
FTSD | -13.46% | $233.17M | 0.25% | |
IVOL | -11.86% | $342.76M | 1.02% | |
BTAL | -10.43% | $310.74M | 1.43% | |
KCCA | -10.05% | $109.69M | 0.87% | |
UUP | -9.65% | $187.70M | 0.77% | |
CLIP | -8.48% | $1.51B | 0.07% | |
XONE | -4.82% | $629.19M | 0.03% | |
TBLL | -1.49% | $2.11B | 0.08% | |
CTA | -0.42% | $1.09B | 0.76% | |
CORN | 0.14% | $43.53M | 0.2% | |
FMF | 0.50% | $163.26M | 0.95% | |
BILS | 0.54% | $3.81B | 0.1356% | |
STOT | 2.00% | $254.18M | 0.45% | |
CANE | 2.33% | $11.33M | 0.29% | |
SPTS | 2.65% | $5.78B | 0.03% | |
TFLO | 2.68% | $6.74B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CORN | 0.14% | $43.53M | 0.2% | |
CTA | -0.42% | $1.09B | 0.76% | |
FMF | 0.50% | $163.26M | 0.95% | |
BILS | 0.54% | $3.81B | 0.1356% | |
TBLL | -1.49% | $2.11B | 0.08% | |
STOT | 2.00% | $254.18M | 0.45% | |
CANE | 2.33% | $11.33M | 0.29% | |
SPTS | 2.65% | $5.78B | 0.03% | |
TFLO | 2.68% | $6.74B | 0.15% | |
CARY | 2.85% | $347.36M | 0.8% | |
SHYM | 2.95% | $355.36M | 0.35% | |
TPMN | 3.04% | $31.00M | 0.65% | |
AGZD | 3.16% | $98.59M | 0.23% | |
SGOV | 3.91% | $50.99B | 0.09% | |
WEAT | 4.02% | $122.74M | 0.28% | |
ASHR | 4.27% | $1.95B | 0.65% | |
GBIL | 4.43% | $6.37B | 0.12% | |
IBTG | 4.67% | $1.93B | 0.07% | |
ULST | 4.72% | $590.76M | 0.2% | |
XONE | -4.82% | $629.19M | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.77% | $1.86B | 0.084% | |
XLU | 99.72% | $20.04B | 0.09% | |
IDU | 99.27% | $1.39B | 0.39% | |
FXU | 96.73% | $1.65B | 0.64% | |
IGF | 82.96% | $7.49B | 0.42% | |
GII | 82.95% | $557.13M | 0.4% | |
EMLP | 80.21% | $3.24B | 0.96% | |
LVHD | 76.14% | $569.27M | 0.27% | |
NFRA | 75.65% | $2.74B | 0.47% | |
SPLV | 74.56% | $7.63B | 0.25% | |
SPHD | 73.07% | $3.20B | 0.3% | |
LGLV | 72.56% | $1.07B | 0.12% | |
CDC | 72.04% | $743.72M | 0.42% | |
DVY | 69.35% | $20.15B | 0.38% | |
HDV | 69.33% | $11.22B | 0.08% | |
SPYD | 68.99% | $6.99B | 0.07% | |
TPYP | 68.80% | $693.48M | 0.4% | |
DIV | 68.66% | $660.70M | 0.45% | |
DFGR | 67.75% | $2.55B | 0.22% | |
USMV | 67.70% | $23.52B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
LITB | -0.02% | $25.19M | -67.38% | 0.00% |
LTM | 0.15% | $12.66B | -95.54% | 2.41% |
ASC | 0.23% | $404.21M | -51.23% | 6.91% |
GHG | 0.49% | $154.22M | -5.71% | 0.00% |
AIFU | 0.52% | $20.27M | +118.75% | 0.00% |
ALDX | -0.52% | $297.68M | +15.58% | 0.00% |
GALT | 0.52% | $177.22M | +11.11% | 0.00% |
K | 0.58% | $27.56B | +39.23% | 2.87% |
CYCN | -0.71% | $10.21M | +7.79% | 0.00% |
CMBM | 0.95% | $20.14M | -65.72% | 0.00% |
POAI | -1.30% | $7.60M | -30.66% | 0.00% |
CANG | 1.34% | $339.83M | +151.24% | 0.00% |
SYPR | -1.36% | $46.65M | +7.98% | 0.00% |
RLMD | 1.38% | $20.98M | -83.24% | 0.00% |
CARV | -2.06% | $9.34M | +22.67% | 0.00% |
CRVO | -2.12% | $62.83M | -63.48% | 0.00% |
ALXO | 2.18% | $24.93M | -94.26% | 0.00% |
VHC | 2.25% | $73.07M | +195.71% | 0.00% |
UUU | -2.26% | $7.17M | +113.79% | 0.00% |
IRWD | 2.32% | $111.17M | -90.01% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.56% | $18.83B | +14.64% | 0.28% |
ADP | 80.34% | $121.04B | +21.30% | 2.02% |
HIG | 78.93% | $34.02B | +16.25% | 1.68% |
ORI | 77.79% | $8.98B | +19.94% | 3.04% |
CNA | 77.46% | $11.73B | -5.67% | 4.11% |
LIN | 77.45% | $216.80B | +3.33% | 1.25% |
AFL | 76.92% | $54.40B | +7.56% | 2.14% |
CINF | 75.89% | $22.79B | +16.52% | 2.28% |
AVB | 75.75% | $28.40B | -2.93% | 3.43% |
BRK.B | 75.72% | $1.01T | +7.12% | 0.00% |
MMC | 75.55% | $103.92B | -3.66% | 1.53% |
PNW | 75.19% | $10.75B | +11.74% | 3.94% |
UDR | 75.17% | $13.25B | -2.68% | 4.24% |
BR | 74.87% | $27.46B | +11.45% | 1.49% |
PAYX | 74.75% | $50.68B | +13.20% | 2.86% |
MA | 74.59% | $499.75B | +24.09% | 0.53% |
OGE | 74.36% | $8.82B | +19.45% | 3.83% |
ATO | 74.33% | $24.48B | +25.96% | 2.21% |
ALL | 74.20% | $50.96B | +14.67% | 1.97% |
EQR | 74.11% | $25.13B | -4.21% | 4.10% |
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SPLV - Invesco S&P 500 Low Volatility ETF and VPU - Vanguard Utilities ETF have a 19 holding overlap. Which accounts for a 19.9% overlap.
Number of overlapping holdings
19
% of overlapping holdings
19.88%
Name | Weight in SPLV | Weight in VPU |
---|---|---|
1.27% | 1.10% | |
1.17% | 1.65% | |
1.15% | 1.52% | |
1.14% | 2.48% | |
1.13% | 0.79% | |
1.13% | 6.61% | |
1.12% | 6.84% | |
1.12% | 1.86% | |
1.10% | 1.16% | |
1.09% | 1.35% |
Invesco S&P 500 Low Volatility ETF - SPLV is made up of 102 holdings. Vanguard Utilities ETF - VPU is made up of 69 holdings.
Name | Weight |
---|---|
![]() | 1.27% |
1.20% | |
1.17% | |
1.15% | |
1.14% | |
1.14% | |
1.13% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.13% | |
1.12% | |
1.12% | |
1.12% | |
![]() | 1.12% |
1.11% | |
1.11% | |
1.10% | |
1.09% | |
![]() | 1.09% |
1.08% | |
1.08% | |
1.07% | |
1.06% | |
1.06% | |
1.06% | |
1.06% | |
![]() | 1.05% |
1.05% | |
1.05% |
Name | Weight |
---|---|
10.51% | |
6.94% | |
6.84% | |
6.61% | |
4.00% | |
![]() | 3.95% |
![]() | 3.70% |
3.49% | |
![]() | 3.20% |
2.92% | |
2.92% | |
2.72% | |
![]() | 2.68% |
2.61% | |
2.48% | |
2.30% | |
2.05% | |
2.02% | |
![]() | 1.89% |
![]() | 1.86% |
1.75% | |
1.72% | |
1.66% | |
1.65% | |
1.55% | |
1.52% | |
1.35% | |
1.16% | |
![]() | 1.10% |
0.79% |