XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 20427.72m in AUM and 33 holdings. 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. The ETF currently has 7574.42m in AUM and 102 holdings. 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 % |
---|---|---|---|---|
CRVO | 0.02% | $73.97M | -34.62% | 0.00% |
LITB | 0.20% | $22.98M | -66.66% | 0.00% |
UUU | -0.40% | $8.10M | +138.10% | 0.00% |
GALT | -0.46% | $227.85M | +44.00% | 0.00% |
AIFU | 0.52% | $21.80M | +135.31% | 0.00% |
CMBM | -0.78% | $25.96M | -56.85% | 0.00% |
POAI | -1.11% | $7.99M | -30.82% | 0.00% |
SBDS | 1.18% | $22.44M | -84.14% | 0.00% |
CYCN | -1.19% | $8.47M | -26.26% | 0.00% |
CARV | 1.25% | $10.71M | +7.11% | 0.00% |
RLMD | 1.39% | $21.25M | -82.51% | 0.00% |
ALXO | 1.43% | $31.91M | -87.56% | 0.00% |
REPL | -1.50% | $587.44M | -24.50% | 0.00% |
CANG | 1.57% | $320.99M | +155.08% | 0.00% |
ASC | -1.62% | $435.49M | -50.55% | 6.31% |
NXTC | 1.66% | $13.41M | -74.23% | 0.00% |
ALDX | -1.91% | $302.47M | +28.17% | 0.00% |
CCRN | 1.96% | $430.44M | -28.02% | 0.00% |
IRWD | 1.99% | $134.81M | -87.80% | 0.00% |
NEOG | 2.11% | $1.02B | -72.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -54.57% | $88.17M | 0.59% | |
VIXY | -50.30% | $280.49M | 0.85% | |
VIXM | -42.36% | $25.97M | 0.85% | |
CLIP | -19.33% | $1.51B | 0.07% | |
IVOL | -17.63% | $337.06M | 1.02% | |
FTSD | -17.30% | $233.62M | 0.25% | |
USDU | -13.86% | $138.04M | 0.5% | |
XONE | -13.27% | $632.14M | 0.03% | |
TBLL | -12.16% | $2.13B | 0.08% | |
KCCA | -11.63% | $108.67M | 0.87% | |
XHLF | -9.16% | $1.76B | 0.03% | |
BILS | -8.76% | $3.82B | 0.1356% | |
UUP | -8.19% | $203.41M | 0.77% | |
BTAL | -5.83% | $311.96M | 1.43% | |
ULST | -5.44% | $575.58M | 0.2% | |
BIL | -5.03% | $41.73B | 0.1356% | |
GBIL | -4.98% | $6.41B | 0.12% | |
SPTS | -4.96% | $5.82B | 0.03% | |
BILZ | -4.85% | $898.39M | 0.14% | |
SHYM | -4.10% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FUTY | 99.76% | $1.89B | 0.084% | |
VPU | 99.72% | $7.18B | 0.09% | |
IDU | 99.28% | $1.47B | 0.39% | |
FXU | 96.14% | $1.67B | 0.64% | |
GII | 82.69% | $571.73M | 0.4% | |
IGF | 82.43% | $7.58B | 0.42% | |
EMLP | 79.43% | $3.27B | 0.96% | |
NFRA | 74.80% | $2.79B | 0.47% | |
LVHD | 74.61% | $572.93M | 0.27% | |
SPLV | 72.47% | $7.76B | 0.25% | |
SPHD | 70.68% | $3.12B | 0.3% | |
LGLV | 70.25% | $1.07B | 0.12% | |
CDC | 70.03% | $739.31M | 0.42% | |
TPYP | 68.47% | $691.00M | 0.4% | |
HDV | 67.58% | $11.15B | 0.08% | |
DVY | 67.45% | $20.05B | 0.38% | |
SPYD | 66.50% | $6.96B | 0.07% | |
DIV | 66.17% | $650.02M | 0.45% | |
DVOL | 66.15% | $70.47M | 0.6% | |
USMV | 65.63% | $23.64B | 0.15% |
Failed to load SPLV news
XLU - Utilities Select Sector SPDR ETF and SPLV - Invesco S&P 500 Low Volatility ETF have a 19 holding overlap. Which accounts for a 20.5% overlap.
Number of overlapping holdings
19
% of overlapping holdings
20.51%
Name | Weight in XLU | Weight in SPLV |
---|---|---|
7.94% | 1.15% | |
7.13% | 1.14% | |
4.61% | 1.09% | |
3.40% | 1.01% | |
3.38% | 1.01% | |
3.18% | 1.04% | |
2.82% | 0.99% | |
2.63% | 1.17% | |
2.14% | 1.07% | |
2.06% | 1.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -38.17% | $88.17M | 0.59% | |
VIXY | -36.89% | $280.49M | 0.85% | |
VIXM | -31.08% | $25.97M | 0.85% | |
USDU | -17.03% | $138.04M | 0.5% | |
FTSD | -13.60% | $233.62M | 0.25% | |
IVOL | -13.48% | $337.06M | 1.02% | |
BTAL | -11.36% | $311.96M | 1.43% | |
UUP | -11.24% | $203.41M | 0.77% | |
KCCA | -11.14% | $108.67M | 0.87% | |
XONE | -7.65% | $632.14M | 0.03% | |
CLIP | -6.59% | $1.51B | 0.07% | |
TBLL | -2.72% | $2.13B | 0.08% | |
BILS | -0.39% | $3.82B | 0.1356% | |
CTA | -0.13% | $1.14B | 0.76% | |
FMF | 0.46% | $167.17M | 0.95% | |
IBTG | 0.62% | $1.96B | 0.07% | |
XBIL | 0.88% | $807.47M | 0.15% | |
SPTS | 0.99% | $5.82B | 0.03% | |
STOT | 1.02% | $273.57M | 0.45% | |
CORN | 1.61% | $43.78M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -13.10% | $262.78M | -29.57% | 0.00% |
DFDV | -12.71% | $218.16M | +1,755.57% | 0.00% |
RLX | -9.54% | $2.07B | +26.82% | 0.45% |
VRCA | -8.28% | $55.41M | -90.91% | 0.00% |
CPSH | -6.57% | $37.91M | +56.29% | 0.00% |
STG | -5.94% | $51.27M | +15.32% | 0.00% |
VSA | -4.98% | $10.63M | +30.19% | 0.00% |
LXRX | -4.82% | $370.44M | -54.67% | 0.00% |
SRRK | -4.39% | $3.59B | +316.63% | 0.00% |
FUBO | -4.32% | $1.42B | +184.93% | 0.00% |
HUSA | -4.01% | $351.35M | -23.87% | 0.00% |
CELC | -3.51% | $1.57B | +119.86% | 0.00% |
SMCI | -3.44% | $36.23B | -13.48% | 0.00% |
CEP | -3.30% | $369.41M | +188.60% | 0.00% |
TRON | -3.04% | $156.94M | +746.15% | 0.00% |
AGL | -2.83% | $790.65M | -72.28% | 0.00% |
MVO | -2.82% | $64.97M | -38.92% | 18.29% |
SYPR | -2.27% | $45.27M | +8.84% | 0.00% |
ALDX | -1.91% | $302.47M | +28.17% | 0.00% |
ASC | -1.62% | $435.49M | -50.55% | 6.31% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CTA | -0.13% | $1.14B | 0.76% | |
BILS | -0.39% | $3.82B | 0.1356% | |
FMF | 0.46% | $167.17M | 0.95% | |
IBTG | 0.62% | $1.96B | 0.07% | |
XBIL | 0.88% | $807.47M | 0.15% | |
SPTS | 0.99% | $5.82B | 0.03% | |
STOT | 1.02% | $273.57M | 0.45% | |
CORN | 1.61% | $43.78M | 0.2% | |
KMLM | 2.67% | $188.51M | 0.9% | |
TBLL | -2.72% | $2.13B | 0.08% | |
AGZD | 2.90% | $98.49M | 0.23% | |
ULST | 2.99% | $575.58M | 0.2% | |
SGOV | 3.31% | $52.19B | 0.09% | |
TFLO | 3.79% | $6.72B | 0.15% | |
GBIL | 4.06% | $6.41B | 0.12% | |
UTWO | 4.22% | $373.54M | 0.15% | |
TUR | 4.27% | $165.99M | 0.59% | |
SHYM | 4.57% | $363.48M | 0.35% | |
BIL | 4.61% | $41.73B | 0.1356% | |
CANE | 4.78% | $13.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTH | 0.04% | $1.67B | 0.07% | |
SHV | -0.06% | $20.89B | 0.15% | |
VGSH | -0.28% | $22.75B | 0.03% | |
SGOV | -0.33% | $52.19B | 0.09% | |
UTWO | -0.52% | $373.54M | 0.15% | |
SCHO | -0.82% | $10.95B | 0.03% | |
FXY | 1.27% | $599.36M | 0.4% | |
STOT | -1.33% | $273.57M | 0.45% | |
CORN | -1.38% | $43.78M | 0.2% | |
TFLO | -1.61% | $6.72B | 0.15% | |
WEAT | 2.23% | $120.75M | 0.28% | |
UGA | 2.44% | $78.10M | 0.97% | |
CTA | -2.90% | $1.14B | 0.76% | |
IBTI | 2.91% | $1.07B | 0.07% | |
BNO | 3.06% | $112.53M | 1% | |
CANE | -3.50% | $13.94M | 0.29% | |
BSMW | 3.51% | $111.32M | 0.18% | |
GSST | 3.56% | $943.83M | 0.16% | |
DBE | 3.58% | $54.40M | 0.77% | |
IBTG | -3.76% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UPXI | -17.29% | $262.78M | -29.57% | 0.00% |
SRRK | -10.03% | $3.59B | +316.63% | 0.00% |
DFDV | -9.03% | $218.16M | +1,755.57% | 0.00% |
STG | -8.01% | $51.27M | +15.32% | 0.00% |
NEOG | -7.74% | $1.02B | -72.43% | 0.00% |
ALXO | -7.61% | $31.91M | -87.56% | 0.00% |
NERV | -6.61% | $13.36M | -35.69% | 0.00% |
AGL | -5.71% | $790.65M | -72.28% | 0.00% |
RLX | -5.56% | $2.07B | +26.82% | 0.45% |
IRWD | -4.03% | $134.81M | -87.80% | 0.00% |
LITB | -3.83% | $22.98M | -66.66% | 0.00% |
AKRO | -3.68% | $3.80B | +78.53% | 0.00% |
GALT | -3.46% | $227.85M | +44.00% | 0.00% |
VSA | -3.26% | $10.63M | +30.19% | 0.00% |
MQ | -3.26% | $2.66B | +5.57% | 0.00% |
VRCA | -3.04% | $55.41M | -90.91% | 0.00% |
LULU | -2.86% | $24.74B | -20.18% | 0.00% |
TRON | -2.76% | $156.94M | +746.15% | 0.00% |
ALDX | -2.73% | $302.47M | +28.17% | 0.00% |
MNOV | -2.66% | $66.21M | +0.75% | 0.00% |
Failed to load XLU news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
LGLV | 96.62% | $1.07B | 0.12% | |
LVHD | 95.18% | $572.93M | 0.27% | |
USMV | 93.69% | $23.64B | 0.15% | |
FVD | 93.06% | $9.09B | 0.61% | |
FTCS | 92.70% | $8.39B | 0.52% | |
SDY | 91.94% | $20.33B | 0.35% | |
KNG | 91.29% | $3.83B | 0.75% | |
NOBL | 91.03% | $11.52B | 0.35% | |
SPHD | 90.38% | $3.12B | 0.3% | |
CDC | 89.89% | $739.31M | 0.42% | |
ACWV | 89.37% | $3.23B | 0.2% | |
DVOL | 89.28% | $70.47M | 0.6% | |
HDV | 88.83% | $11.15B | 0.08% | |
DHS | 88.64% | $1.25B | 0.38% | |
XMLV | 88.40% | $804.52M | 0.25% | |
NULV | 87.90% | $1.76B | 0.26% | |
SPYD | 87.86% | $6.96B | 0.07% | |
DVY | 86.53% | $20.05B | 0.38% | |
IAK | 86.49% | $725.58M | 0.39% | |
MGV | 85.78% | $9.69B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 82.95% | $18.93B | +12.93% | 0.28% |
HIG | 80.61% | $35.04B | +12.36% | 1.63% |
ADP | 79.50% | $126.22B | +18.40% | 1.95% |
AFL | 79.33% | $53.30B | +3.37% | 2.20% |
CNA | 76.98% | $11.92B | -6.64% | 4.10% |
LIN | 76.87% | $219.47B | +2.81% | 1.26% |
ORI | 76.30% | $8.96B | +10.83% | 3.08% |
CINF | 75.64% | $23.38B | +14.46% | 2.26% |
PNW | 74.63% | $10.69B | +4.57% | 4.02% |
UDR | 74.44% | $13.18B | -0.70% | 4.24% |
AIZ | 74.27% | $9.36B | +5.54% | 1.69% |
PAYX | 74.22% | $52.56B | +13.97% | 3.52% |
MA | 74.18% | $507.70B | +20.57% | 0.52% |
EQR | 74.11% | $24.81B | -6.22% | 4.21% |
MMC | 73.78% | $98.60B | -9.89% | 1.68% |
CB | 73.73% | $106.25B | -3.32% | 1.39% |
ATO | 73.63% | $24.81B | +22.15% | 2.20% |
AVB | 73.53% | $27.95B | -4.20% | 3.51% |
PRI | 73.50% | $8.60B | +4.01% | 1.48% |
OGE | 73.46% | $9.04B | +15.79% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YMAB | 0.03% | $216.97M | -60.99% | 0.00% |
REPL | 0.04% | $587.44M | -24.50% | 0.00% |
NVCR | 0.17% | $1.23B | -51.82% | 0.00% |
QURE | 0.18% | $791.66M | +88.77% | 0.00% |
CANG | 0.18% | $320.99M | +155.08% | 0.00% |
POAI | -0.20% | $7.99M | -30.82% | 0.00% |
TLPH | -0.20% | $8.51M | -58.09% | 0.00% |
DHT | 0.21% | $1.80B | -4.60% | 7.31% |
SLE | -0.40% | $3.72M | -92.05% | 0.00% |
RRGB | 0.43% | $106.95M | +7.49% | 0.00% |
TRMD | 0.48% | $1.84B | -51.14% | 21.62% |
PSQH | -0.51% | $95.18M | -20.23% | 0.00% |
BTCS | 0.61% | $112.63M | +217.76% | 0.00% |
MNRO | 0.69% | $391.73M | -57.59% | 8.48% |
TMCI | -0.71% | $348.49M | -23.37% | 0.00% |
PLRX | -0.72% | $93.31M | -89.38% | 0.00% |
KURA | 0.73% | $545.42M | -69.73% | 0.00% |
FIGS | 0.84% | $1.07B | +1.38% | 0.00% |
LESL | 0.86% | $75.86M | -86.14% | 0.00% |
SOHU | -0.87% | $456.39M | +0.66% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEG | 81.28% | $44.35B | +11.42% | 2.78% |
OGE | 79.59% | $9.04B | +15.79% | 3.75% |
AEE | 79.04% | $27.62B | +25.95% | 2.77% |
NI | 78.62% | $19.99B | +35.90% | 2.60% |
PPL | 77.54% | $26.64B | +21.27% | 2.99% |
LNT | 76.05% | $16.70B | +16.78% | 3.08% |
DTE | 74.03% | $28.09B | +12.32% | 3.17% |
D | 73.49% | $49.68B | +8.96% | 4.63% |
EVRG | 72.14% | $16.14B | +20.97% | 3.79% |
WEC | 71.64% | $34.58B | +25.91% | 3.18% |
CMS | 71.44% | $21.59B | +11.37% | 2.93% |
PNW | 69.75% | $10.69B | +4.57% | 4.02% |
ATO | 69.63% | $24.81B | +22.15% | 2.20% |
NEE | 69.09% | $146.19B | -7.07% | 3.08% |
DUK | 67.59% | $93.64B | +10.26% | 3.48% |
SO | 67.42% | $104.30B | +13.63% | 3.05% |
XEL | 66.83% | $41.75B | +24.21% | 3.08% |
ETR | 66.50% | $38.46B | +53.99% | 3.95% |
EXC | 65.44% | $44.68B | +18.98% | 3.53% |
BKH | 64.36% | $4.14B | -3.29% | 4.64% |
Utilities Select Sector SPDR ETF - XLU is made up of 32 holdings. Invesco S&P 500 Low Volatility ETF - SPLV is made up of 101 holdings.
Name | Weight |
---|---|
11.13% | |
8.24% | |
7.94% | |
7.13% | |
![]() | 5.35% |
4.61% | |
![]() | 4.03% |
3.78% | |
![]() | 3.40% |
3.38% | |
3.18% | |
3.04% | |
2.82% | |
2.63% | |
2.48% | |
![]() | 2.35% |
2.14% | |
2.07% | |
![]() | 2.06% |
![]() | 2.03% |
1.91% | |
1.89% | |
1.85% | |
1.64% | |
1.64% | |
1.51% | |
1.51% | |
1.26% | |
![]() | 1.23% |
0.81% |
Name | Weight |
---|---|
![]() | 1.29% |
1.19% | |
1.17% | |
1.17% | |
1.17% | |
1.17% | |
![]() | 1.16% |
1.15% | |
1.15% | |
1.14% | |
1.14% | |
1.14% | |
1.13% | |
![]() | 1.13% |
1.13% | |
1.12% | |
1.11% | |
1.11% | |
1.11% | |
![]() | 1.11% |
1.10% | |
1.09% | |
1.08% | |
![]() | 1.08% |
1.08% | |
1.07% | |
1.07% | |
1.07% | |
![]() | 1.06% |
1.06% |