VS

Correlation: 94%

What is XSLV?

XSLV was created on 2013-02-15 by Invesco. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 249.85m in AUM and 121 holdings. XSLV tracks a volatility-weighted index of the 120 least volatile securities from the S&P 600.

What is SLYV?

SLYV was created on 2000-09-25 by SPDR. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 3201.13m in AUM and 462 holdings. SLYV tracks a market-cap-weighted index of US small cap value stocks.

Key Details

XSLV
SLYV
Website
www.invesco.com
us.spdrs.com
Inception Date

Feb 15, 2013

Sep 25, 2000

Asset Class

Equity

Equity

Investment Segment

Small Cap

Small Cap

AUM
$263.22M
$3.47B
Dividend Yield
2.25%
2.94%
Expense Ratio
0.25%
0.15%
Return 1Y
3.33%
-8.48%

Holdings

Invesco S&P SmallCap Low Volatility ETF - XSLV is made up of 121 holdings. SPDR S&P 600 Small Cap Value ETF - SLYV is made up of 461 holdings.

Name
Weight
L
LTCLTC Properties, Inc.

1.18%

C
CTRECareTrust REIT, Inc.

1.17%

F
FCPTFour Corners Property Trust, Inc.

1.16%

I
INVAInnoviva, Inc.

1.15%

A
AVAAvista Corp.

1.14%

M
MSGSMadison Square Garden Sports Corp.

1.13%

E
EPRTEssential Properties Realty Trust, Inc.

1.11%

P
PECOPhillips Edison & Co., Inc.

1.11%

C
CPKChesapeake Utilities Corp.

1.08%

G
GTYGetty Realty Corp.

1.07%

A
AWRAmerican States Water Co.

1.05%

E
EFCEllington Financial, Inc.

1.05%

R
RGRSturm, Ruger & Co., Inc.

1.04%

C
CWTCalifornia Water Service Group

1.04%

E
EIGEmployers Holdings, Inc.

1.03%

A
ALEXAlexander & Baldwin, Inc.

1.03%

T
TRTootsie Roll Industries, Inc.

1%

E
EPCEdgewell Personal Care Co.

0.99%

B
BFSSaul Centers, Inc.

0.99%

E
ELMEElme Communities

0.99%

B
BCPCBalchem Corp.

0.98%

S
SKTTanger, Inc.

0.96%

P
PBHPrestige Consumer Healthcare, Inc.

0.96%

W
WSRWhitestone REIT

0.96%

M
MMSIMerit Medical Systems, Inc.

0.94%

L
LXPLXP Industrial Trust

0.94%

P
PMTPennyMac Mortgage Investment Trust

0.93%

N
NMIHNMI Holdings, Inc.

0.93%

P
PINCPremier, Inc.

0.93%

V
VREVeris Residential, Inc.

0.91%

Name
Weight
C
COOPMr. Cooper Group, Inc.

1.24%

T
TFXTeleflex, Inc.

1.08%

B
BWABorgWarner, Inc.

1.01%

J
JXNJackson Financial, Inc.

0.94%

Q
QRVOQorvo, Inc.

0.92%

L
LNCLincoln National Corp.

0.91%

R
RHIRobert Half, Inc.

0.87%

M
MTHMeritage Homes Corp.

0.82%

F
FMCFMC Corp.

0.81%

A
ABGAsbury Automotive Group, Inc.

0.79%

A
ALAir Lease Corp.

0.76%

C
CECelanese Corp.

0.74%

N
NSITInsight Enterprises, Inc.

0.66%

B
BCCBoise Cascade Co.

0.65%

S
SNDKSanDisk Corp.

0.64%

T
TDSTelephone & Data Systems, Inc.

0.62%

M
MDUMDU Resources Group, Inc.

0.59%

A
AVAAvista Corp.

0.57%

A
AUBAtlantic Union Bankshares Corp.

0.56%

M
MPWMedical Properties Trust, Inc.

0.56%

B
BXMTBlackstone Mortgage Trust, Inc.

0.53%

O
OGNOrganon & Co.

0.53%

C
CWTCalifornia Water Service Group

0.52%

F
FULH.B. Fuller Co.

0.51%

U
UCBUnited Community Banks, Inc.

0.51%

G
GNWGenworth Financial, Inc.

0.5%

A
ABMABM Industries, Inc.

0.49%

T
TRNOTerreno Realty Corp.

0.49%

M
MRPMillrose Properties, Inc.

0.49%

C
CTRECareTrust REIT, Inc.

0.47%

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Stock Correlation

The stocks that are correlated to XSLV - Invesco S&P SmallCap Low Volatility ETF are UBSI, UCB, SCL, SSB, AUB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
U
UBSIUnited Bankshares, Inc. (West Virginia)
84.32%$4.56B-4.51%4.70%
U
UCBUnited Community Banks, Inc.
83.39%$2.83B-4.90%4.03%
S
SCLStepan Co.
83.25%$1.07B-44.36%3.18%
S
SSBSouthState Corp.
82.94%$8.27B+3.12%2.65%
A
AUBAtlantic Union Bankshares Corp.
82.57%$3.16B-26.15%5.57%
F
FIBKFirst Interstate BancSystem, Inc.
82.29%$2.56B-2.27%7.71%
I
IBOCInternational Bancshares Corp.
82.20%$3.55B+7.10%2.33%
S
SBCFSeacoast Banking Corp. of Florida
82.10%$1.88B-2.52%3.16%
F
FFBCFirst Financial Bancorp (Ohio)
81.51%$2.12B+4.58%4.22%
W
WSFSWSFS Financial Corp.
81.46%$2.70B+8.01%1.31%
H
HOMBHome Bancshares, Inc. (Arkansas)
81.44%$5.00B+8.53%3.03%
A
ASBAssociated Banc-Corp
81.43%$3.20B-6.18%4.71%
O
ONBOld National Bancorp
81.37%$5.85B+14.72%3.08%
H
HWCHancock Whitney Corp.
81.36%$4.02B+8.04%3.54%
S
SFBSServisFirst Bancshares, Inc.
81.33%$3.77B+14.23%1.86%
F
FHBFirst Hawaiian, Inc.
81.32%$2.67B+0.24%4.95%
F
FFINFirst Financial Bankshares, Inc.
81.26%$4.49B+3.94%2.28%
G
GBCIGlacier Bancorp, Inc.
81.25%$4.37B+5.82%3.49%
W
WABCWestamerica Bancorporation
81.12%$1.18B-6.07%4.01%
F
FRMEFirst Merchants Corp. (Indiana)
81.06%$2.03B+4.21%4.07%

The stocks that are correlated to SLYV - SPDR S&P 600 Small Cap Value ETF are PNFP, AVNT, SSB, UCB, ONB

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
P
PNFPPinnacle Financial Partners, Inc.
84.87%$6.99B+12.27%1.00%
A
AVNTAvient Corp.
84.62%$2.79B-27.55%3.46%
S
SSBSouthState Corp.
84.57%$8.27B+3.12%2.65%
U
UCBUnited Community Banks, Inc.
84.25%$2.83B-4.90%4.03%
O
ONBOld National Bancorp
84.23%$5.85B+14.72%3.08%
A
AUBAtlantic Union Bankshares Corp.
84.03%$3.16B-26.15%5.57%
F
FIBKFirst Interstate BancSystem, Inc.
83.94%$2.56B-2.27%7.71%
H
HWCHancock Whitney Corp.
83.91%$4.02B+8.04%3.54%
G
GBCIGlacier Bancorp, Inc.
83.90%$4.37B+5.82%3.49%
W
WTFCWintrust Financial Corp.
83.90%$6.51B-0.26%1.90%
S
SCLStepan Co.
83.87%$1.07B-44.36%3.18%
U
UBSIUnited Bankshares, Inc. (West Virginia)
83.71%$4.56B-4.51%4.70%
A
APAMArtisan Partners Asset Management, Inc.
83.62%$2.45B-19.63%8.58%
S
SBCFSeacoast Banking Corp. of Florida
83.56%$1.88B-2.52%3.16%
E
EWBCEast West Bancorp, Inc.
83.47%$9.85B-3.66%3.16%
A
ASBAssociated Banc-Corp
83.46%$3.20B-6.18%4.71%
A
ABCBAmeris Bancorp
83.40%$3.53B+12.70%1.38%
F
FNBF.N.B. Corp. (Pennsylvania)
83.39%$4.24B-10.13%4.10%
S
SFBSServisFirst Bancshares, Inc.
83.26%$3.77B+14.23%1.86%
N
NPOEnpro, Inc.
82.84%$3.07B-8.85%0.83%

ETF Correlation

The ETFs that are correlated to XSLV - Invesco S&P SmallCap Low Volatility ETF are SMDV, DES, REGL, SLYV, TPSC

Name
Correlation
AUM
Expense Ratio
S
SMDVProShares Russell 2000 Div Growers ETF
96.24%$638.17M0.4%
D
DESWisdomTree U.S. SmallCap Dividend Fund
95.67%$1.74B0.38%
R
REGLProShares S&P MidCap 400 Div Aristocrats ETF
94.02%$1.51B0.4%
S
SLYVSPDR S&P 600 Small Cap Value ETF
93.96%$3.47B0.15%
T
TPSCTimothy Plan US Small Cap Core ETF
93.93%$173.07M0.52%
V
VIOVVanguard S&P Small Cap 600 Value ETF
93.85%$1.13B0.1%
I
IJSiShares S&P Small Cap 600 Value ETF
93.82%$5.84B0.18%
X
XSVMInvesco S&P SmallCap Value with Momentum ETF
93.58%$573.10M0.37%
I
IWNiShares Russell 2000 Value ETF
93.18%$10.46B0.24%
X
XSHDInvesco S&P SmallCap High Dividend Low Volatility ETF
93.06%$63.43M0.3%
S
SMMViShares MSCI USA Small Cap Min Vol Factor ETF
92.94%$273.30M0.2%
E
EESWisdomTree U.S. SmallCap Fund
92.89%$545.62M0.38%
I
IJRiShares Core S&P Small Cap ETF
92.70%$73.44B0.06%
X
XMLVInvesco S&P MidCap Low Volatility ETF
92.58%$762.39M0.25%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
92.57%$10.30B0.03%
V
VIOOVanguard S&P Small Cap 600 ETF
92.53%$2.60B0.1%
D
DFATDimensional U.S. Targeted Value ETF
91.63%$9.53B0.28%
R
RZVInvesco S&P SmallCap 600 Pure Value ETF
91.62%$184.01M0.35%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
91.56%$1.27B0.47%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
91.56%$781.74M0.6%

The ETFs that are correlated to SLYV - SPDR S&P 600 Small Cap Value ETF are IJS, VIOV, IJR, SPSM, VIOO

Name
Correlation
AUM
Expense Ratio
I
IJSiShares S&P Small Cap 600 Value ETF
99.79%$5.84B0.18%
V
VIOVVanguard S&P Small Cap 600 Value ETF
99.64%$1.13B0.1%
I
IJRiShares Core S&P Small Cap ETF
98.87%$73.44B0.06%
S
SPSMSPDR Portfolio S&P 600 Small Cap ETF
98.85%$10.30B0.03%
V
VIOOVanguard S&P Small Cap 600 ETF
98.65%$2.60B0.1%
I
IWNiShares Russell 2000 Value ETF
98.53%$10.46B0.24%
F
FNDASchwab Fundamental U.S. Small Company ETF
98.21%$8.38B0.25%
D
DFATDimensional U.S. Targeted Value ETF
98.18%$9.53B0.28%
D
DFSVDimensional US Small Cap Value ETF
98.16%$4.00B0.31%
E
EESWisdomTree U.S. SmallCap Fund
98.10%$545.62M0.38%
D
DESWisdomTree U.S. SmallCap Dividend Fund
97.90%$1.74B0.38%
R
RWJTraded Fund Trust II Invesco S&P SmallCap 600 Revenue ETF
97.88%$1.40B0.39%
T
TPSCTimothy Plan US Small Cap Core ETF
97.83%$173.07M0.52%
V
VBRVanguard Small Cap Value ETF
97.80%$26.82B0.07%
R
RZVInvesco S&P SmallCap 600 Pure Value ETF
97.75%$184.01M0.35%
D
DFASDimensional U.S. Small Cap ETF
97.57%$8.82B0.26%
A
AVUVAvantis U.S. Small Cap Value ETF
97.55%$13.80B0.25%
F
FYXTraded Fund III First Trust Small Cap Core AlphaDEX Fund
97.53%$781.74M0.6%
B
BSVOEA Bridgeway Omni Small Cap Value ETF
97.52%$1.27B0.47%
P
PRFZInvesco RAFI US 1500 Small Mid ETF
97.37%$2.31B0.34%

Holding Overlap

XSLV - Invesco S&P SmallCap Low Volatility ETF and SLYV - SPDR S&P 600 Small Cap Value ETF have a 96 holding overlap. Which accounts for a 22.6% overlap.

Number of overlapping holdings

96

% of overlapping holdings

22.57%

Name
Weight in XSLV
Weight in SLYV
L
LTCLTC Properties, Inc.
1.18%0.15%
C
CTRECareTrust REIT Inc
1.17%0.47%
F
FCPTFour Corners Property Trust Inc
1.16%0.22%
I
INVAInnoviva Inc
1.15%0.08%
A
AVAAvista Corp.
1.14%0.57%
P
PECOPhillips Edison & Company Inc - Ordinary Shares - New
1.11%0.43%
C
CPKChesapeake Utilities Corp
1.08%0.22%
G
GTYGetty Realty Corp.
1.07%0.14%
A
AWRAmerican States Water Co.
1.05%0.25%
E
EFCEllington Financial Inc
1.05%0.19%

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Disclaimer

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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