Validea: ETFs with Most Low Volatility Factor Exposure

ETFs with Most Low Volatility Factor Exposure

Ticker	ETF Name	Total Assets	Expense Ratio	Total Holdings	Active Share vs. S&P 500	Active Fee	Active Share vs. Russell 2000	Size Exposure	Value Exposure	Quality Exposure	Momentum Exposure	Low Volatility Exposure
SPLV	Invesco S&P 500- Low Volatility ETF	$7,914,694,000	0.25%	103	76.00%	0.33%	99.97%	25	52	93	12	99
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$115,102,100	0.70%	77	80.88%	0.87%	100.00%	23	52	94	11	99
LSLT	Pacer Salt Low truBeta US Market ETF	$6,218,019	0.60%	102	79.83%	0.75%	99.85%	28	57	83	12	98
DURA	VanEck Vectors Morningstar Dur Div ETF	$48,137,680	0.29%	83	81.12%	0.36%	99.71%	18	70	90	4	98
VSDA	VictoryShares Dividend Accelerator ETF	$343,624,200	0.35%	79	82.44%	0.42%	99.69%	23	48	98	37	97
FDLO	Fidelity- Low Volatility Factor ETF	$454,088,500	0.29%	131	53.51%	0.54%	99.29%	11	37	97	49	97
LGLV	SPDR- SSGA US Large Cap Low Volatil ETF	$580,864,600	0.12%	140	72.32%	0.17%	99.38%	26	42	88	30	97
JMIN	JPMorgan US Minimum Volatility ETF	$19,108,200	0.12%	244	69.93%	0.17%	99.98%	38	60	67	13	96
FVL	Xtrackers S&P SmallCap 600 ESG ETF	$11,646,630,000	0.70%	192	74.21%	0.94%	98.05%	31	74	76	9	96
FVD	First Trust Value Line- Dividend ETF	$11,646,630,000	0.70%	192	74.21%	0.94%	98.05%	31	74	76	9	96
FTCS	First Trust Capital Strength ETF	$8,020,417,000	0.56%	52	82.91%	0.68%	99.85%	19	46	99	47	96
VFMV	Vanguard US Minimum Volatility ETF	$48,980,000	0.13%	142	77.53%	0.17%	97.79%	32	41	85	29	96
XMLV	Invesco S&P MidCap Low Volatility ETF	$1,579,210,000	0.25%	82	100.00%	0.25%	97.98%	74	64	72	10	95
USMV	iShares MSCI USA Min Vol Factor ETF	$26,984,250,000	0.15%	188	64.72%	0.23%	99.83%	19	36	89	28	95
SRVR	Pacer Benchmark Data&Infras RE SCTR ETF	$1,066,645,000	0.60%	24	99.02%	0.61%	99.60%	60	7	51	26	95
SPMV	Invesco S&P 500 Minimum Variance ETF	$22,684,330	0.10%	98	66.03%	0.15%	99.92%	13	41	94	25	95
FLLV	Franklin Liberty US Low Volatility ETF	$128,566,400	0.29%	85	67.75%	0.43%	99.88%	13	45	92	28	95
DEF	Invesco Defensive Equity ETF	$246,262,700	0.53%	102	76.51%	0.69%	99.84%	20	47	87	39	95
QLV	FlexShares US Quality Low Vol ETF	$118,324,200	0.22%	117	64.92%	0.34%	98.49%	16	35	96	39	94
PSET	Principal Quality ETF	$46,512,130	0.15%	151	73.46%	0.20%	99.68%	24	31	99	67	94
SZNE	Pacer CFRA-Stovall Eq WghtSeasnlRottnETF	$75,458,580	0.60%	96	81.93%	0.73%	99.95%	28	54	81	16	94
XRLV	Invesco S&P 500- ex-Rate Snsv LowVol ETF	$48,344,200	0.25%	103	72.91%	0.34%	99.96%	20	53	91	55	94
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$162,904,200	0.35%	72	78.16%	0.45%	99.74%	21	67	97	35	94
VPN	Global X Data Cntr REITs&Dgtl Infrs ETF	$48,410,450	0.50%	26	97.27%	0.51%	99.71%	41	8	43	14	94
VIG	Vanguard Dividend Appreciation ETF	$70,710,000,000	0.06%	249	67.38%	0.09%	98.52%	36	48	93	42	93
USMC	Principal US Mega-Cap ETF	$1,904,075,000	0.12%	49	56.04%	0.21%	99.76%	6	41	94	52	93
USLB	Invesco Russell 1000 Low Beta Eq Wt ETF	$9,172,294	0.35%	394	67.48%	0.52%	100.00%	42	49	76	33	93
DGRW	WisdomTree US Quality Dividend Gr ETF	$5,865,851,000	0.28%	299	60.40%	0.46%	98.77%	32	53	98	48	93
DIVO	Xtrackers S&P SmallCap 600 ESG ETF	$487,627,600	0.55%	26	78.07%	0.70%	99.87%	9	65	92	61	93
CWS	AdvisorShares Focused Equity ETF	$28,269,000	0.77%	27	95.70%	0.80%	99.83%	33	32	96	7	92
DLN	WisdomTree US LargeCap Dividend ETF	$2,936,616,000	0.28%	296	45.57%	0.61%	99.88%	18	61	91	34	92
DIV	Global X SuperDividend US ETF	$680,999,400	0.45%	51	95.55%	0.47%	99.49%	67	86	62	23	92
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	$118,486,700	0.60%	51	89.66%	0.67%	99.89%	27	27	97	85	92
PFM	Invesco Dividend Achievers ETF	$613,269,700	0.53%	352	59.89%	0.88%	98.26%	37	56	85	20	92
QDEF	FlexShares Quality Dividend Defensv ETF	$458,312,700	0.37%	132	69.46%	0.53%	98.52%	22	54	96	64	91
HDV	iShares Core High Dividend ETF	$7,088,189,000	0.08%	79	86.13%	0.09%	99.57%	23	71	61	12	91
GLIF	AGFiQ Global Infrastructure ETF	$2,446,254	0.46%	86	90.12%	0.51%	99.53%	27	39	63	28	91
FCTR	First Trust Lunt US Factor Rotation ETF	$285,736,300	0.65%	171	76.91%	0.85%	99.85%	33	57	75	25	91
FLQL	Franklin LibertyQ US Equity ETF	$1,311,239,000	0.15%	255	61.33%	0.24%	99.88%	28	46	97	48	91
DGRO	iShares Core Dividend Growth ETF	$18,892,710,000	0.08%	394	53.16%	0.15%	98.35%	33	64	87	31	91
TMDV	ProShares Russell US Dividend Grwr ETF	$28,168,500	0.36%	69	89.22%	0.40%	98.30%	43	67	73	7	91
XLG	Invesco S&P 500- Top 50 ETF	$1,643,088,000	0.20%	53	47.90%	0.42%	99.87%	1	27	96	83	90
CCOR	Core Alternative ETF	$152,300,800	1.09%	49	77.16%	1.41%	99.67%	12	58	82	21	90
DTD	WisdomTree US Total Dividend ETF	$928,030,700	0.28%	665	46.62%	0.60%	96.27%	38	65	86	36	90
FLRG	Fidelity- US Multifactor ETF	$12,156,080	0.29%	103	63.45%	0.46%	99.12%	16	45	97	77	90
EDOW	First Trust Dow 30 Equal Weight ETF	$106,143,600	0.50%	31	76.48%	0.65%	99.88%	10	58	88	20	89
FDL	First Trust Morningstar Div Leaders ETF	$1,671,893,000	0.45%	94	91.69%	0.49%	98.24%	44	90	64	2	89
FMK	Xtrackers S&P SmallCap 600 ESG ETF	$106,143,600	0.70%	31	76.48%	0.92%	99.88%	10	58	88	20	89
DHS	WisdomTree US High Dividend ETF	$796,666,400	0.38%	317	89.58%	0.42%	94.04%	60	83	69	8	89
LEAD	Siren DIVCON Leaders Dividend ETF	$42,662,780	0.43%	49	86.12%	0.50%	99.95%	22	45	99	66	89
ROUS	Hartford Multifactor US Equity ETF	$380,817,200	0.19%	359	56.92%	0.33%	97.11%	32	58	85	65	89
RBUS	Nationwide Risk-Based US Equity ETF	$123,047,400	0.30%	251	66.20%	0.45%	99.50%	30	40	68	21	89
QUS	SPDR- MSCI USA StrategicFactors ETF	$881,339,300	0.15%	625	35.12%	0.43%	99.83%	23	43	90	58	88
SCHD	Schwab US Dividend Equity ETF	$23,478,710,000	0.06%	104	89.45%	0.07%	98.48%	43	74	96	46	88
PID	Invesco International Div Achiev ETF	$495,410,600	0.53%	53	99.58%	0.53%	99.89%	31	87	47	43	88
NOBL	ProShares S&P 500 Dividend Aristocrats	$8,651,645,000	0.35%	66	85.12%	0.41%	99.88%	27	57	79	10	88
KNG	FT Cboe Vest S&P 500- Dv Ast Tgt Inc ETF	$9,357	0.75%	128	84.91%	0.88%	100.00%	25	54	78	5	88
IOO	iShares Global 100 ETF	$2,639,784,000	0.40%	119	64.45%	0.62%	99.62%	2	40	92	77	88
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$223,631,500	0.35%	104	85.66%	0.41%	99.95%	40	90	59	16	87
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$915,353,300	0.37%	104	85.66%	0.43%	99.95%	40	90	59	17	87
DIA	SPDR- Dow Jones Industrial Avrg ETF Tr	$29,864,630,000	0.16%	32	75.95%	0.21%	99.99%	10	51	86	27	87
FXG	First Trust Cnsmr Staples AlphaDEX- ETF	$272,303,700	0.63%	41	96.33%	0.65%	99.92%	50	94	51	7	87
MGV	Vanguard Mega Cap Value ETF	$4,450,000,000	0.07%	145	60.46%	0.12%	99.83%	16	76	68	44	87
SDY	SPDR- S&P Dividend ETF	$20,799,170,000	0.35%	114	85.18%	0.41%	98.06%	45	74	64	5	87
SPHQ	Invesco S&P 500- Quality ETF	$2,663,085,000	0.15%	99	70.26%	0.21%	99.75%	14	24	98	87	86
SPHD	Invesco S&P 500- High Div Low Vol ETF	$3,008,162,000	0.30%	52	91.08%	0.33%	99.80%	41	89	37	6	86
XSLV	Invesco S&P SmallCap Low Volatility ETF	$1,187,400,000	0.25%	122	100.00%	0.25%	91.52%	93	72	42	14	86
RFDA	RiverFront Dynamic US Dividend Advtg ETF	$2,615,423	0.52%	84	68.76%	0.76%	98.60%	15	46	89	74	86
REGL	ProShares S&P MidCap 400 Dividend Arst	$1,041,697,000	0.41%	56	100.00%	0.41%	98.39%	74	83	71	11	86
QUAL	iShares MSCI USA Quality Factor ETF	$20,405,630,000	0.15%	129	66.43%	0.23%	99.79%	18	33	99	86	86
DSTL	Distillate US Fdmtl Stblty & Val ETF	$259,411,600	0.39%	101	78.62%	0.50%	99.92%	23	56	94	59	86
AMER	Emles Made in America ETF	$7,969,572	0.49%	63	98.78%	0.50%	97.59%	72	85	67	23	85
FQAL	Fidelity- Quality Factor ETF	$206,427,500	0.29%	130	52.74%	0.55%	99.54%	12	28	96	76	85
IVLC	Invesco US Large Cap Core ESG ETF	$1,269,987	0.48%	57	63.22%	0.76%	100.00%	4	32	94	84	85
VYM	Vanguard High Dividend Yield ETF	$46,470,000,000	0.06%	418	65.53%	0.09%	97.62%	45	79	62	22	84
SUSL	iShares ESG MSCI USA Leaders ETF	$3,380,566,000	0.10%	280	49.03%	0.20%	99.67%	19	25	92	63	84
SMLV	SPDR- SSGA US Small Cap Low Volatil ETF	$225,566,700	0.12%	446	99.74%	0.12%	75.57%	90	81	49	26	84
JQUA	JPMorgan US Quality Factor ETF	$335,837,900	0.12%	273	57.27%	0.21%	99.78%	25	36	95	63	84
IWX	iShares Russell Top 200 Value ETF	$1,094,271,000	0.20%	158	57.48%	0.35%	99.95%	15	66	57	18	84
EPS	WisdomTree US Earnings 500 ETF	$568,714,500	0.08%	501	28.51%	0.28%	99.80%	22	59	89	77	84
FEDX	Xtrackers S&P SmallCap 600 ESG ETF	$6,037,430	0.60%	20	98.91%	0.61%	99.00%	65	74	54	3	84
CZA	Invesco Zacks Mid-Cap ETF	$208,950,400	0.69%	103	96.73%	0.71%	99.90%	60	64	70	60	83
OEF	iShares S&P 100 ETF	$7,025,479,000	0.20%	105	34.99%	0.57%	99.83%	3	30	91	81	83
USSG	Xtrackers MSCI USA ESG Leaders Eq ETF	$3,507,902,000	0.10%	282	49.07%	0.20%	99.74%	20	26	91	59	83
VTRN	VictoryShares Top Veteran Employers ETF	$3,226,520	0.60%	55	84.12%	0.71%	99.95%	20	82	59	16	82
VETS	Pacer Military Times Best Employers ETF	$1,958,368	0.60%	56	85.60%	0.70%	99.75%	21	87	58	17	82
IWL	iShares Russell Top 200 ETF	$879,551,200	0.15%	199	20.36%	0.74%	99.83%	4	28	87	73	82
KRMA	Global X Conscious Companies ETF	$464,479,800	0.43%	167	48.40%	0.89%	99.83%	12	41	85	56	82
ADME	Xtrackers S&P SmallCap 600 ESG ETF	$233,483,500	0.79%	86	51.36%	1.54%	99.72%	5	24	89	85	82
BKLC	BNY Mellon US Large Cap Core Equity ETF	$0	0.00%	205	18.86%	0.00%	99.81%	5	28	86	75	81
EQWL	Invesco S&P 100 Equal Weight ETF	$88,963,980	0.25%	102	52.09%	0.48%	99.80%	12	55	69	51	81
NULV	Nuveen ESG Large-Cap Value ETF	$994,877,200	0.35%	140	80.70%	0.43%	99.76%	29	70	64	19	81
MOAT	VanEck Vectors Morningstar Wide Moat ETF	$6,967,820,000	0.47%	53	78.80%	0.60%	99.80%	14	48	65	13	81
SMDV	ProShares Russell 2000 Dividend Growers	$927,011,400	0.41%	76	100.00%	0.41%	93.57%	89	88	53	11	80
QDF	FlexShares Quality Dividend ETF	$1,417,319,000	0.37%	137	69.69%	0.53%	98.86%	21	64	94	67	80
MGC	Vanguard Mega Cap ETF	$4,060,000,000	0.07%	247	16.28%	0.43%	99.78%	6	30	84	76	80
IWY	iShares Russell Top 200 Growth ETF	$3,601,689,000	0.20%	112	48.47%	0.41%	99.82%	2	15	98	94	80
FDRR	Fidelity- Dividend ETF for Rising Rates	$459,014,400	0.29%	128	57.90%	0.50%	99.75%	11	61	79	51	80

Low Volatility ETFs

ETFs with Most Low Volatility Factor Exposure