SPLV vs VLUE
Invesco S&P 500 Low Volatility ETF vs iShares MSCI USA Value Factor ETF
- • VLUE has the lower expense ratio at 0.15% vs 0.25% for SPLV.
- • SPLV pays a higher dividend yield (2.11%).
Side-by-side metrics
| Metric | SPLV | VLUE |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.25% | 0.15% |
Dividend yield Trailing 12-month yield. | 2.11% | 1.70% |
AUM Assets under management — bigger funds are typically more liquid. | $7.23B | $12.05B |
YTD return | 3.44% | 30.27% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.45 | 1.12 |
P/E ratio | 22.04 | 19.08 |
Last price | $73.12 | $174.81 |
Inception | — | — |
Issuer | Invesco | iShares |
SPLV top holdings
| CNP | CenterPoint Energy Inc | 1.35% |
| WEC | WEC Energy Group Inc | 1.35% |
| PNW | Pinnacle West Capital Corp | 1.35% |
| SO | Southern Co | 1.34% |
| ATO | Atmos Energy Corp | 1.34% |
| AEE | Ameren Corp | 1.34% |
| DTE | DTE Energy Co | 1.33% |
| EVRG | Evergy Inc | 1.31% |
| LNT | Alliant Energy Corp | 1.31% |
| DUK | Duke Energy Corp | 1.30% |
VLUE top holdings
| MU | Micron Technology Inc | 11.62% |
| INTC | Intel Corp | 9.28% |
| CSCO | Cisco Systems Inc | 4.90% |
| AMAT | Applied Materials Inc | 3.67% |
| GM | General Motors Co | 3.15% |
| VZ | Verizon Communications Inc | 2.66% |
| T | AT&T Inc | 2.53% |
| C | Citigroup Inc | 1.94% |
| WDC | Western Digital Corp | 1.89% |
| BAC | Bank of America Corp | 1.88% |
About SPLV
SPLV (Invesco S&P 500 Low Volatility ETF) is 100 lowest-volatility S&P 500 stocks. Managed by Invesco, the fund carries $7.2B in assets under management, an expense ratio of 0.25%, a dividend yield of 2.11%. Its largest holding is CenterPoint Energy Inc (CNP), which represents 1.4% of the portfolio. Real Estate is the fund's largest sector exposure at 14.8%.
About VLUE
VLUE (iShares MSCI USA Value Factor ETF) is US stocks with attractive valuations vs fundamentals. Managed by iShares, the fund carries $12.0B in assets under management, an expense ratio of 0.15%, a dividend yield of 1.70%. Its largest holding is Micron Technology Inc (MU), which represents 11.6% of the portfolio. Real Estate is the fund's largest sector exposure at 1.8%.