XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
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.
Key Details
Dec 16, 1998
May 05, 2011
Equity
Equity
Utilities
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 % |
---|---|---|---|---|
PEG | 80.22% | $41.43B | +13.55% | 2.95% |
OGE | 79.14% | $8.86B | +23.64% | 3.81% |
PPL | 78.85% | $24.85B | +21.15% | 3.14% |
NI | 78.48% | $18.64B | +36.59% | 2.74% |
AEE | 77.57% | $26.39B | +34.45% | 2.88% |
D | 76.33% | $47.06B | +11.23% | 4.77% |
LNT | 75.07% | $15.49B | +18.09% | 3.27% |
DTE | 74.18% | $27.30B | +18.26% | 3.25% |
NEE | 74.00% | $146.14B | -3.70% | 3.03% |
EVRG | 73.35% | $15.75B | +28.56% | 3.84% |
WEC | 71.46% | $32.97B | +31.70% | 3.33% |
CMS | 71.07% | $20.69B | +15.34% | 3.05% |
PNW | 69.83% | $10.62B | +17.16% | 3.99% |
ATO | 68.16% | $24.29B | +31.21% | 2.23% |
DUK | 67.49% | $90.36B | +15.57% | 3.59% |
SO | 67.30% | $99.30B | +15.77% | 3.20% |
ETR | 66.95% | $35.26B | +53.35% | 4.29% |
XEL | 66.25% | $39.08B | +25.81% | 3.29% |
EXC | 64.31% | $42.92B | +22.51% | 3.65% |
AEP | 64.23% | $54.67B | +15.91% | 3.57% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.40% | $99.70M | 0.59% | |
VIXY | -50.11% | $167.37M | 0.85% | |
CLIP | -19.84% | $1.52B | 0.07% | |
IVOL | -16.86% | $350.92M | 1.02% | |
FTSD | -16.22% | $231.45M | 0.25% | |
KCCA | -13.04% | $102.82M | 0.87% | |
USDU | -12.37% | $163.91M | 0.5% | |
XONE | -11.24% | $630.58M | 0.03% | |
TBLL | -11.09% | $2.15B | 0.08% | |
TPMN | -8.07% | $30.80M | 0.65% | |
BTAL | -7.04% | $285.39M | 1.43% | |
BILS | -6.73% | $3.90B | 0.1356% | |
XHLF | -5.91% | $1.71B | 0.03% | |
UUP | -5.24% | $237.43M | 0.77% | |
GBIL | -4.89% | $6.40B | 0.12% | |
SHYM | -4.63% | $341.13M | 0.35% | |
BIL | -4.01% | $43.28B | 0.1356% | |
ULST | -3.86% | $670.27M | 0.2% | |
CTA | -3.54% | $1.06B | 0.76% | |
SPTS | -3.32% | $5.75B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.75% | $1.83B | 0.084% | |
VPU | 99.70% | $7.10B | 0.09% | |
IDU | 99.22% | $1.47B | 0.39% | |
FXU | 96.25% | $1.66B | 0.64% | |
GII | 82.69% | $544.53M | 0.4% | |
IGF | 82.62% | $7.37B | 0.42% | |
EMLP | 79.69% | $3.28B | 0.96% | |
NFRA | 75.28% | $2.71B | 0.47% | |
LVHD | 74.30% | $566.41M | 0.27% | |
SPHD | 72.75% | $3.17B | 0.3% | |
SPLV | 72.39% | $7.65B | 0.25% | |
CDC | 70.84% | $730.68M | 0.42% | |
LGLV | 70.45% | $1.09B | 0.12% | |
TPYP | 68.06% | $700.18M | 0.4% | |
DVY | 68.03% | $19.60B | 0.38% | |
HDV | 67.96% | $10.97B | 0.08% | |
SPYD | 67.33% | $6.82B | 0.07% | |
DIV | 66.57% | $652.71M | 0.45% | |
SDY | 65.86% | $19.83B | 0.35% | |
DFGR | 65.72% | $2.55B | 0.22% |
XLU - Utilities Select Sector SPDR ETF and SPLV - Invesco S&P 500 Low Volatility ETF have a 19 holding overlap. Which accounts for a 20.0% overlap.
Number of overlapping holdings
19
% of overlapping holdings
19.97%
Name | Weight in XLU | Weight in SPLV |
---|---|---|
7.94% | 1.11% | |
7.22% | 1.12% | |
4.37% | 1.03% | |
3.43% | 0.99% | |
3.31% | 0.96% | |
3.12% | 0.99% | |
2.83% | 0.97% | |
2.64% | 1.13% | |
2.18% | 1.05% | |
2.06% | 1.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | -0.04% | $9.01M | +30.58% | 0.00% |
CASI | -0.07% | $20.14M | -73.47% | 0.00% |
LTM | 0.11% | $12.10B | -95.83% | 2.53% |
K | 0.20% | $27.35B | +36.65% | 2.88% |
RLMD | 0.36% | $22.34M | -77.49% | 0.00% |
AIFU | 0.52% | $5.12B | +52.50% | 0.00% |
ASC | 0.56% | $399.74M | -56.75% | 7.06% |
ALDX | -0.76% | $231.80M | +13.82% | 0.00% |
NXTC | 0.92% | $12.90M | -71.95% | 0.00% |
LITB | -0.93% | $20.78M | -78.42% | 0.00% |
GALT | -1.00% | $148.74M | +6.82% | 0.00% |
SYPR | -1.02% | $53.31M | +22.11% | 0.00% |
GORV | 1.29% | $25.76M | -90.95% | 0.00% |
POAI | -1.42% | $7.68M | -17.31% | 0.00% |
SMCI | -1.52% | $29.41B | -44.66% | 0.00% |
BPT | -1.71% | $10.72M | -79.72% | 0.00% |
CRVO | -1.96% | $61.83M | -58.62% | 0.00% |
CANG | 1.97% | $294.07M | +166.46% | 0.00% |
VHC | 1.98% | $41.33M | +42.48% | 0.00% |
ALXO | 2.03% | $24.19M | -92.24% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -37.78% | $99.70M | 0.59% | |
VIXY | -36.50% | $167.37M | 0.85% | |
USDU | -18.21% | $163.91M | 0.5% | |
FTSD | -12.96% | $231.45M | 0.25% | |
BTAL | -11.67% | $285.39M | 1.43% | |
IVOL | -10.90% | $350.92M | 1.02% | |
UUP | -10.83% | $237.43M | 0.77% | |
KCCA | -9.63% | $102.82M | 0.87% | |
CLIP | -8.73% | $1.52B | 0.07% | |
TBLL | -6.83% | $2.15B | 0.08% | |
XONE | -3.59% | $630.58M | 0.03% | |
CTA | -0.86% | $1.06B | 0.76% | |
CANE | 0.10% | $10.38M | 0.29% | |
FMF | 0.71% | $155.28M | 0.95% | |
BILS | 1.13% | $3.90B | 0.1356% | |
AGZD | 2.26% | $111.92M | 0.23% | |
CARY | 2.71% | $347.36M | 0.8% | |
TFLO | 2.75% | $6.89B | 0.15% | |
TPMN | 2.92% | $30.80M | 0.65% | |
STOT | 3.08% | $253.61M | 0.45% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ALXO | -10.47% | $24.19M | -92.24% | 0.00% |
AGL | -9.89% | $956.23M | -64.95% | 0.00% |
SRRK | -9.61% | $3.37B | +324.40% | 0.00% |
DFDV | -8.97% | $264.45M | +1,862.19% | 0.00% |
CASI | -7.50% | $20.14M | -73.47% | 0.00% |
STG | -6.32% | $29.35M | -29.34% | 0.00% |
GALT | -6.15% | $148.74M | +6.82% | 0.00% |
LTM | -5.34% | $12.10B | -95.83% | 2.53% |
NEOG | -4.41% | $1.04B | -69.99% | 0.00% |
POAI | -3.97% | $7.68M | -17.31% | 0.00% |
MQ | -3.95% | $2.73B | +8.35% | 0.00% |
NERV | -3.93% | $12.59M | -40.98% | 0.00% |
AKRO | -3.66% | $4.49B | +140.51% | 0.00% |
VSA | -3.52% | $8.71M | -18.97% | 0.00% |
LITB | -3.22% | $20.78M | -78.42% | 0.00% |
RLX | -2.84% | $2.00B | +18.92% | 0.45% |
BPT | -2.78% | $10.72M | -79.72% | 0.00% |
IRWD | -2.59% | $125.93M | -87.45% | 0.00% |
ALDX | -2.50% | $231.80M | +13.82% | 0.00% |
K | -2.34% | $27.35B | +36.65% | 2.88% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -0.03% | $22.74M | +2.76% | 0.00% |
MNOV | 0.08% | $63.76M | -9.72% | 0.00% |
ASC | -0.24% | $399.74M | -56.75% | 7.06% |
PSQH | -0.31% | $92.90M | -49.51% | 0.00% |
LAB | 0.31% | $482.37M | -28.25% | 0.00% |
CARV | 0.33% | $8.54M | +23.69% | 0.00% |
CMBM | 0.39% | $10.98M | -86.55% | 0.00% |
TMCI | 0.39% | $351.64M | -15.81% | 0.00% |
GRPN | 0.41% | $1.35B | +125.47% | 0.00% |
NVCR | 0.41% | $1.91B | -3.01% | 0.00% |
KURA | -0.41% | $496.07M | -72.05% | 0.00% |
QURE | 0.45% | $779.07M | +213.44% | 0.00% |
LZ | 0.56% | $1.57B | +2.85% | 0.00% |
LULU | -0.65% | $27.75B | -24.88% | 0.00% |
PLRX | -0.69% | $79.80M | -87.80% | 0.00% |
STTK | 0.85% | $47.90M | -73.33% | 0.00% |
CCRN | -0.85% | $429.79M | -3.60% | 0.00% |
MVO | -1.24% | $67.16M | -36.86% | 21.94% |
GSAT | 1.25% | $2.96B | +40.60% | 0.00% |
OCFT | 1.31% | $266.39M | +344.17% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CANE | 0.10% | $10.38M | 0.29% | |
FMF | 0.71% | $155.28M | 0.95% | |
CTA | -0.86% | $1.06B | 0.76% | |
BILS | 1.13% | $3.90B | 0.1356% | |
AGZD | 2.26% | $111.92M | 0.23% | |
CARY | 2.71% | $347.36M | 0.8% | |
TFLO | 2.75% | $6.89B | 0.15% | |
TPMN | 2.92% | $30.80M | 0.65% | |
STOT | 3.08% | $253.61M | 0.45% | |
XONE | -3.59% | $630.58M | 0.03% | |
BILZ | 3.63% | $837.44M | 0.14% | |
CORN | 3.69% | $44.97M | 0.2% | |
SPTS | 3.73% | $5.75B | 0.03% | |
SHYM | 3.91% | $341.13M | 0.35% | |
BIL | 4.43% | $43.28B | 0.1356% | |
XBIL | 4.62% | $791.45M | 0.15% | |
GBIL | 4.67% | $6.40B | 0.12% | |
SGOV | 4.84% | $49.74B | 0.09% | |
ULST | 5.02% | $670.27M | 0.2% | |
ASHR | 5.24% | $1.88B | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.12% | $18.88B | +19.64% | 0.28% |
ADP | 79.07% | $122.99B | +27.68% | 1.97% |
HIG | 78.22% | $35.44B | +21.40% | 1.62% |
ORI | 77.80% | $9.35B | +29.92% | 2.93% |
LIN | 77.35% | $218.63B | +5.51% | 1.24% |
CNA | 76.96% | $12.44B | +6.32% | 3.91% |
AFL | 76.79% | $56.18B | +16.54% | 2.07% |
MMC | 75.48% | $106.44B | +2.41% | 1.50% |
BRK.B | 75.13% | $1.05T | +18.90% | 0.00% |
UDR | 74.70% | $13.52B | +0.12% | 4.16% |
AVB | 74.61% | $29.06B | -1.05% | 3.34% |
PNW | 74.48% | $10.62B | +17.16% | 3.99% |
CINF | 74.43% | $22.78B | +24.92% | 2.30% |
BR | 74.41% | $28.09B | +20.06% | 1.46% |
ATO | 74.20% | $24.29B | +31.21% | 2.23% |
OGE | 73.63% | $8.86B | +23.64% | 3.81% |
ITW | 73.40% | $72.30B | +3.94% | 2.37% |
PAYX | 73.25% | $50.79B | +19.66% | 2.80% |
ALL | 73.23% | $51.41B | +21.34% | 1.97% |
EQR | 72.98% | $25.63B | -1.24% | 5.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -13.22% | $264.45M | +1,862.19% | 0.00% |
VRCA | -7.73% | $53.88M | -91.93% | 0.00% |
RLX | -6.98% | $2.00B | +18.92% | 0.45% |
HUSA | -6.75% | $22.74M | +2.76% | 0.00% |
STG | -5.56% | $29.35M | -29.34% | 0.00% |
CPSH | -4.56% | $41.54M | +66.28% | 0.00% |
VSA | -4.56% | $8.71M | -18.97% | 0.00% |
FUBO | -4.42% | $1.18B | +178.23% | 0.00% |
SRRK | -4.15% | $3.37B | +324.40% | 0.00% |
LXRX | -3.89% | $337.50M | -46.59% | 0.00% |
MVO | -3.46% | $67.16M | -36.86% | 21.94% |
AGL | -3.43% | $956.23M | -64.95% | 0.00% |
CARV | -3.01% | $8.54M | +23.69% | 0.00% |
UUU | -2.50% | $6.94M | +78.57% | 0.00% |
CRVO | -1.96% | $61.83M | -58.62% | 0.00% |
BPT | -1.71% | $10.72M | -79.72% | 0.00% |
SMCI | -1.52% | $29.41B | -44.66% | 0.00% |
POAI | -1.42% | $7.68M | -17.31% | 0.00% |
SYPR | -1.02% | $53.31M | +22.11% | 0.00% |
GALT | -1.00% | $148.74M | +6.82% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
STOT | 0.16% | $253.61M | 0.45% | |
CORN | -0.28% | $44.97M | 0.2% | |
WEAT | -0.43% | $120.31M | 0.28% | |
SHV | 0.48% | $20.48B | 0.15% | |
FXE | 0.61% | $568.37M | 0.4% | |
SCHO | 0.80% | $11.00B | 0.03% | |
SGOV | 0.85% | $49.74B | 0.09% | |
XBIL | -0.94% | $791.45M | 0.15% | |
UTWO | 1.35% | $373.94M | 0.15% | |
BSMW | 1.55% | $107.14M | 0.18% | |
IBTG | 2.01% | $1.92B | 0.07% | |
VGSH | 2.12% | $22.70B | 0.03% | |
TFLO | -2.17% | $6.89B | 0.15% | |
FXY | -2.36% | $833.95M | 0.4% | |
UGA | 2.72% | $72.26M | 0.97% | |
CANE | -3.13% | $10.38M | 0.29% | |
BILZ | -3.28% | $837.44M | 0.14% | |
SPTS | -3.32% | $5.75B | 0.03% | |
CTA | -3.54% | $1.06B | 0.76% | |
IBTH | 3.79% | $1.59B | 0.07% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.76% | $1.09B | 0.12% | |
LVHD | 94.85% | $566.41M | 0.27% | |
USMV | 93.74% | $23.68B | 0.15% | |
FVD | 93.66% | $9.04B | 0.61% | |
FTCS | 93.12% | $8.37B | 0.52% | |
SDY | 92.77% | $19.83B | 0.35% | |
KNG | 92.16% | $3.76B | 0.75% | |
NOBL | 91.90% | $11.37B | 0.35% | |
SPHD | 91.20% | $3.17B | 0.3% | |
CDC | 90.12% | $730.68M | 0.42% | |
ACWV | 89.63% | $3.32B | 0.2% | |
HDV | 88.86% | $10.97B | 0.08% | |
DVOL | 88.45% | $75.48M | 0.6% | |
SPYD | 88.38% | $6.82B | 0.07% | |
DHS | 87.75% | $1.23B | 0.38% | |
XMLV | 87.27% | $820.25M | 0.25% | |
NULV | 87.19% | $1.72B | 0.26% | |
FDL | 86.78% | $5.45B | 0.43% | |
DVY | 86.76% | $19.60B | 0.38% | |
MGV | 85.37% | $9.43B | 0.07% |
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Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings. Invesco S&P 500 Low Volatility ETF - SPLV is made up of 102 holdings.
Name | Weight |
---|---|
11.68% | |
8.08% | |
7.94% | |
7.22% | |
![]() | 5.17% |
4.37% | |
![]() | 3.91% |
3.76% | |
![]() | 3.43% |
3.31% | |
3.12% | |
2.92% | |
2.83% | |
2.64% | |
2.53% | |
![]() | 2.47% |
2.18% | |
2.16% | |
![]() | 2.06% |
![]() | 1.99% |
1.94% | |
1.91% | |
1.86% | |
1.65% | |
1.64% | |
1.56% | |
1.49% | |
![]() | 1.26% |
1.24% | |
0.85% |
Name | Weight |
---|---|
![]() | 1.28% |
1.21% | |
1.16% | |
1.14% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.13% | |
1.13% | |
1.13% | |
1.12% | |
1.12% | |
1.11% | |
1.11% | |
![]() | 1.11% |
1.11% | |
1.09% | |
1.09% | |
![]() | 1.09% |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.05% |
1.05% | |
1.05% | |
1.05% | |
1.05% | |
1.05% | |
1.04% |