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.
LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 558.77m in AUM and 120 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
Key Details
Jan 26, 2004
Dec 28, 2015
Equity
Equity
Utilities
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 % |
---|---|---|---|---|
DFDV | -14.21% | $298.06M | +2,070.86% | 0.00% |
HUSA | -6.93% | $18.72M | -18.25% | 0.00% |
STG | -6.89% | $31.09M | -22.74% | 0.00% |
RLX | -4.81% | $2.07B | +25.27% | 0.44% |
FUBO | -4.53% | $1.23B | +191.13% | 0.00% |
VRCA | -4.50% | $79.72M | -89.21% | 0.00% |
VSA | -3.34% | $8.76M | -15.57% | 0.00% |
GALT | -3.19% | $132.28M | -11.81% | 0.00% |
LITB | -2.70% | $23.17M | -74.54% | 0.00% |
MVO | -2.14% | $67.62M | -36.43% | 21.27% |
CANG | -1.92% | $358.67M | +183.51% | 0.00% |
CRVO | -1.87% | $54.87M | -58.71% | 0.00% |
LXRX | -1.82% | $332.89M | -42.71% | 0.00% |
SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
CARV | -1.53% | $8.88M | +17.45% | 0.00% |
SYPR | -1.22% | $48.26M | +12.26% | 0.00% |
CYCN | -0.51% | $10.08M | +36.52% | 0.00% |
ASC | -0.41% | $417.61M | -48.60% | 6.72% |
POAI | -0.23% | $7.15M | -22.33% | 0.00% |
AGL | -0.15% | $989.35M | -58.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.27% | $3.23B | 0.3% | |
SPLV | 94.67% | $7.71B | 0.25% | |
SDY | 93.14% | $20.40B | 0.35% | |
FVD | 92.88% | $9.12B | 0.61% | |
LGLV | 92.75% | $1.10B | 0.12% | |
SPYD | 92.42% | $6.99B | 0.07% | |
CDC | 92.38% | $750.81M | 0.42% | |
HDV | 91.82% | $11.20B | 0.08% | |
NOBL | 91.15% | $11.56B | 0.35% | |
DHS | 91.07% | $1.26B | 0.38% | |
KNG | 91.01% | $3.84B | 0.75% | |
FDL | 90.19% | $5.59B | 0.43% | |
DVY | 88.89% | $20.25B | 0.38% | |
FTCS | 87.58% | $8.51B | 0.52% | |
SDOG | 87.01% | $1.22B | 0.36% | |
USMV | 86.43% | $23.97B | 0.15% | |
XMLV | 86.37% | $823.12M | 0.25% | |
DIV | 86.16% | $658.97M | 0.45% | |
SCHD | 85.91% | $71.26B | 0.06% | |
NULV | 84.35% | $1.76B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 77.04% | $10.70B | +15.71% | 3.97% |
L | 76.37% | $19.22B | +22.78% | 0.27% |
DTE | 75.86% | $27.03B | +19.87% | 3.29% |
BKH | 75.86% | $4.09B | +4.99% | 4.69% |
LNT | 75.37% | $15.74B | +18.56% | 3.20% |
IRT | 74.96% | $4.12B | -3.88% | 3.70% |
POR | 74.83% | $4.46B | -4.57% | 4.96% |
ATO | 74.79% | $24.14B | +32.43% | 2.25% |
UDR | 74.75% | $13.57B | +0.37% | 4.16% |
OGE | 74.71% | $8.78B | +23.69% | 4.80% |
AVB | 74.17% | $28.68B | -1.15% | 3.42% |
PPL | 74.09% | $24.82B | +22.51% | 3.14% |
AEE | 74.03% | $26.28B | +33.13% | 2.90% |
VICI | 73.80% | $34.88B | +19.43% | 5.24% |
CPT | 73.63% | $12.11B | +4.91% | 3.66% |
D | 73.60% | $48.03B | +13.82% | 4.73% |
ORI | 73.42% | $9.28B | +32.48% | 2.94% |
CNA | 73.03% | $12.20B | +3.30% | 3.99% |
EQR | 72.83% | $25.31B | -1.96% | 4.11% |
ESS | 72.61% | $18.41B | +3.63% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.15% | $989.35M | -58.43% | 0.00% |
POAI | -0.23% | $7.15M | -22.33% | 0.00% |
ASC | -0.41% | $417.61M | -48.60% | 6.72% |
CPSH | 0.51% | $38.93M | +59.05% | 0.00% |
CYCN | -0.51% | $10.08M | +36.52% | 0.00% |
AIFU | 0.57% | $15.34M | +65.63% | 0.00% |
SMCI | 0.77% | $29.31B | -45.17% | 0.00% |
CASI | 0.86% | $21.77M | -79.46% | 0.00% |
GORV | 1.04% | $27.30M | -90.14% | 0.00% |
SLE | 1.17% | $5.18M | -87.17% | 0.00% |
SYPR | -1.22% | $48.26M | +12.26% | 0.00% |
K | 1.27% | $27.53B | +40.77% | 2.87% |
BTCT | 1.47% | $25.33M | +62.02% | 0.00% |
CARV | -1.53% | $8.88M | +17.45% | 0.00% |
TIGR | 1.69% | $1.68B | +125.28% | 0.00% |
SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
RLMD | 1.80% | $20.25M | -85.12% | 0.00% |
LXRX | -1.82% | $332.89M | -42.71% | 0.00% |
VHC | 1.83% | $57.60M | +131.12% | 0.00% |
CRVO | -1.87% | $54.87M | -58.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.10% | $595.49M | 0.2% | |
GBIL | 0.11% | $6.35B | 0.12% | |
SPTS | 0.64% | $5.77B | 0.03% | |
CORN | -0.72% | $45.73M | 0.2% | |
WEAT | 1.16% | $124.20M | 0.28% | |
TPMN | -1.43% | $30.94M | 0.65% | |
FMF | 1.67% | $157.92M | 0.95% | |
FXE | 1.69% | $585.58M | 0.4% | |
SHYM | -1.99% | $355.63M | 0.35% | |
FXY | 2.19% | $812.67M | 0.4% | |
AGZD | 2.21% | $98.49M | 0.23% | |
BILS | -2.25% | $3.80B | 0.1356% | |
XHLF | -2.84% | $1.73B | 0.03% | |
CANE | -2.96% | $11.26M | 0.29% | |
SCHO | 3.10% | $11.00B | 0.03% | |
TFLO | 3.13% | $6.74B | 0.15% | |
BILZ | 3.37% | $861.77M | 0.14% | |
BIL | 3.47% | $41.97B | 0.1356% | |
UTWO | 3.72% | $376.38M | 0.15% | |
VGSH | 4.33% | $22.64B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.22% | $95.09M | 0.59% | |
VIXY | -45.86% | $185.99M | 0.85% | |
CLIP | -17.42% | $1.54B | 0.07% | |
IVOL | -16.55% | $342.02M | 1.02% | |
FTSD | -14.31% | $233.04M | 0.25% | |
USDU | -12.46% | $124.09M | 0.5% | |
KCCA | -12.08% | $108.82M | 0.87% | |
XONE | -7.42% | $627.68M | 0.03% | |
TBLL | -6.88% | $2.12B | 0.08% | |
CTA | -5.86% | $1.06B | 0.76% | |
UUP | -5.59% | $198.33M | 0.77% | |
BTAL | -5.24% | $312.42M | 1.43% | |
CANE | -2.96% | $11.26M | 0.29% | |
XHLF | -2.84% | $1.73B | 0.03% | |
BILS | -2.25% | $3.80B | 0.1356% | |
SHYM | -1.99% | $355.63M | 0.35% | |
TPMN | -1.43% | $30.94M | 0.65% | |
CORN | -0.72% | $45.73M | 0.2% | |
ULST | 0.10% | $595.49M | 0.2% | |
GBIL | 0.11% | $6.35B | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSQH | 0.06% | $101.55M | -38.06% | 0.00% |
LULU | -0.08% | $28.59B | -17.71% | 0.00% |
SOHU | -0.08% | $420.92M | -11.11% | 0.00% |
MNOV | 0.12% | $61.31M | -8.76% | 0.00% |
LAB | 0.63% | $493.77M | -29.35% | 0.00% |
QURE | 0.70% | $790.57M | +116.49% | 0.00% |
PLRX | 0.71% | $73.05M | -89.22% | 0.00% |
ASC | -0.71% | $417.61M | -48.60% | 6.72% |
MVO | -0.73% | $67.62M | -36.43% | 21.27% |
HUSA | -0.75% | $18.72M | -18.25% | 0.00% |
OCFT | 0.79% | $272.27M | +313.41% | 0.00% |
CANG | 0.84% | $358.67M | +183.51% | 0.00% |
CMBM | 0.89% | $11.30M | -77.65% | 0.00% |
GRPN | 0.90% | $1.49B | +170.21% | 0.00% |
LZ | 0.97% | $1.63B | +14.78% | 0.00% |
CARV | 1.02% | $8.88M | +17.45% | 0.00% |
KURA | 1.07% | $503.00M | -71.80% | 0.00% |
VRCA | -1.08% | $79.72M | -89.21% | 0.00% |
SANA | -1.18% | $877.41M | -25.62% | 0.00% |
TLPH | 1.19% | $9.99M | -45.15% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
OGE | 80.89% | $8.78B | +23.69% | 4.80% |
PPL | 80.13% | $24.82B | +22.51% | 3.14% |
NI | 79.46% | $18.36B | +34.90% | 2.79% |
AEE | 79.35% | $26.28B | +33.13% | 2.90% |
PEG | 79.30% | $40.72B | +7.97% | 3.01% |
LNT | 77.14% | $15.74B | +18.56% | 3.20% |
DTE | 76.15% | $27.03B | +19.87% | 3.29% |
D | 76.08% | $48.03B | +13.82% | 4.73% |
EVRG | 74.43% | $15.80B | +29.00% | 3.84% |
WEC | 72.66% | $33.08B | +32.88% | 3.34% |
NEE | 72.31% | $149.17B | +0.47% | 2.97% |
CMS | 72.11% | $20.75B | +17.86% | 3.05% |
PNW | 71.77% | $10.70B | +15.71% | 3.97% |
ATO | 70.58% | $24.14B | +32.43% | 2.25% |
DUK | 68.69% | $90.40B | +15.23% | 3.60% |
SO | 68.27% | $100.30B | +16.82% | 3.18% |
ETR | 67.87% | $34.86B | +54.23% | 4.33% |
XEL | 67.61% | $38.97B | +28.76% | 3.31% |
BKH | 66.80% | $4.09B | +4.99% | 4.69% |
IDA | 65.78% | $6.25B | +25.41% | 2.94% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.77% | $1.84B | 0.084% | |
XLU | 99.72% | $19.10B | 0.09% | |
IDU | 99.27% | $1.38B | 0.39% | |
FXU | 96.83% | $1.66B | 0.64% | |
IGF | 83.11% | $7.51B | 0.42% | |
GII | 83.07% | $549.60M | 0.4% | |
EMLP | 80.04% | $3.26B | 0.96% | |
NFRA | 76.01% | $2.77B | 0.47% | |
LVHD | 75.62% | $571.73M | 0.27% | |
SPLV | 74.11% | $7.71B | 0.25% | |
SPHD | 72.84% | $3.23B | 0.3% | |
LGLV | 72.00% | $1.10B | 0.12% | |
CDC | 71.62% | $750.81M | 0.42% | |
DVY | 69.01% | $20.25B | 0.38% | |
HDV | 68.71% | $11.20B | 0.08% | |
SPYD | 68.41% | $6.99B | 0.07% | |
TPYP | 67.94% | $697.96M | 0.4% | |
DIV | 67.83% | $658.97M | 0.45% | |
DFGR | 67.11% | $2.56B | 0.22% | |
USMV | 66.95% | $23.97B | 0.15% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -10.47% | $989.35M | -58.43% | 0.00% |
ALXO | -9.75% | $24.51M | -92.79% | 0.00% |
SRRK | -9.25% | $3.25B | +334.52% | 0.00% |
DFDV | -8.64% | $298.06M | +2,070.86% | 0.00% |
CASI | -7.50% | $21.77M | -79.46% | 0.00% |
STG | -5.17% | $31.09M | -22.74% | 0.00% |
LTM | -5.02% | $12.62B | -95.43% | 2.40% |
GALT | -3.90% | $132.28M | -11.81% | 0.00% |
NERV | -3.79% | $11.40M | -46.10% | 0.00% |
RLX | -3.78% | $2.07B | +25.27% | 0.44% |
NEOG | -3.74% | $1.14B | -64.43% | 0.00% |
VSA | -3.64% | $8.76M | -15.57% | 0.00% |
LITB | -3.14% | $23.17M | -74.54% | 0.00% |
AKRO | -2.67% | $4.02B | +119.86% | 0.00% |
POAI | -2.67% | $7.15M | -22.33% | 0.00% |
K | -2.51% | $27.53B | +40.77% | 2.87% |
MQ | -2.38% | $2.77B | +8.62% | 0.00% |
SLE | -2.26% | $5.18M | -87.17% | 0.00% |
BTCT | -1.91% | $25.33M | +62.02% | 0.00% |
ALDX | -1.84% | $259.35M | +27.35% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.35% | $95.09M | 0.59% | |
VIXY | -37.00% | $185.99M | 0.85% | |
USDU | -18.38% | $124.09M | 0.5% | |
FTSD | -12.79% | $233.04M | 0.25% | |
IVOL | -11.18% | $342.02M | 1.02% | |
BTAL | -10.97% | $312.42M | 1.43% | |
UUP | -10.51% | $198.33M | 0.77% | |
KCCA | -10.06% | $108.82M | 0.87% | |
CLIP | -8.93% | $1.54B | 0.07% | |
TBLL | -8.12% | $2.12B | 0.08% | |
XONE | -3.43% | $627.68M | 0.03% | |
CTA | -2.42% | $1.06B | 0.76% | |
FMF | 0.40% | $157.92M | 0.95% | |
CANE | 0.64% | $11.26M | 0.29% | |
AGZD | 1.00% | $98.49M | 0.23% | |
BILS | 1.25% | $3.80B | 0.1356% | |
TPMN | 2.81% | $30.94M | 0.65% | |
CORN | 3.03% | $45.73M | 0.2% | |
CARY | 3.04% | $347.36M | 0.8% | |
TFLO | 3.21% | $6.74B | 0.15% |
VPU - Vanguard Utilities ETF and LVHD - Franklin U.S. Low Volatility High Dividend Index ETF have a 24 holding overlap. Which accounts for a 23.6% overlap.
Number of overlapping holdings
24
% of overlapping holdings
23.57%
Name | Weight in VPU | Weight in LVHD |
---|---|---|
6.84% | 2.46% | |
6.61% | 2.36% | |
4.00% | 2.28% | |
3.20% | 2.24% | |
2.92% | 1.69% | |
2.72% | 1.33% | |
2.61% | 1.83% | |
2.48% | 1.56% | |
2.05% | 1.18% | |
1.89% | 1.01% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FMF | 0.40% | $157.92M | 0.95% | |
CANE | 0.64% | $11.26M | 0.29% | |
AGZD | 1.00% | $98.49M | 0.23% | |
BILS | 1.25% | $3.80B | 0.1356% | |
CTA | -2.42% | $1.06B | 0.76% | |
TPMN | 2.81% | $30.94M | 0.65% | |
CORN | 3.03% | $45.73M | 0.2% | |
CARY | 3.04% | $347.36M | 0.8% | |
TFLO | 3.21% | $6.74B | 0.15% | |
SHYM | 3.22% | $355.63M | 0.35% | |
XONE | -3.43% | $627.68M | 0.03% | |
STOT | 3.52% | $252.89M | 0.45% | |
SPTS | 3.85% | $5.77B | 0.03% | |
BILZ | 3.99% | $861.77M | 0.14% | |
GBIL | 4.10% | $6.35B | 0.12% | |
ASHR | 4.63% | $1.92B | 0.65% | |
KMLM | 5.01% | $184.66M | 0.9% | |
CNYA | 5.04% | $197.07M | 0.6% | |
XBIL | 5.19% | $784.40M | 0.15% | |
ULST | 5.44% | $595.49M | 0.2% |
Vanguard Utilities ETF - VPU is made up of 69 holdings. Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 holdings.
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% |
Name | Weight |
---|---|
2.70% | |
2.64% | |
2.58% | |
2.56% | |
2.51% | |
![]() | 2.48% |
2.47% | |
2.46% | |
2.45% | |
2.44% | |
2.37% | |
2.36% | |
2.31% | |
2.31% | |
2.28% | |
![]() | 2.24% |
![]() | 2.20% |
2.15% | |
2.03% | |
1.94% | |
1.90% | |
1.90% | |
![]() | 1.87% |
1.87% | |
1.83% | |
1.78% | |
1.69% | |
![]() | 1.62% |
1.61% | |
1.60% |