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	$7,456,270,000	0.25%	102	76.34%	0.33%	99.98%	23	56	96	12	99
LSLT	Pacer Salt Low Trubeta US Market ETF	$5,991,202	0.60%	101	79.89%	0.75%	99.86%	28	63	82	7	99
DURA	Market Vectors Morningstar Durable Dividend ETF	$46,199,060	0.29%	83	81.30%	0.36%	99.91%	18	74	89	3	98
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$129,029,900	0.70%	76	81.43%	0.86%	99.91%	23	57	93	14	98
FDLO	Fidelity Low Volatility Factor ETF	$415,216,700	0.29%	129	53.55%	0.54%	99.36%	10	39	97	38	97
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$531,767,100	0.12%	138	72.52%	0.17%	99.39%	25	43	86	16	97
USMV	iShares MSCI USA Minimum Volatility Index Fund ETF	$27,994,130,000	0.15%	190	65.24%	0.23%	99.82%	21	45	88	12	97
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$151,059,500	0.35%	74	78.38%	0.45%	99.34%	26	75	99	27	96
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	$46,558,120	0.25%	101	75.99%	0.33%	100.00%	23	52	93	30	96
VFMV	Vanguard U.S. Minimum Volatility ETF	$47,190,000	0.13%	136	78.18%	0.17%	97.46%	35	44	90	32	96
JMIN	JPMorgan US Minimum Volatility ETF	$17,791,150	0.12%	234	69.52%	0.17%	99.80%	35	63	71	26	96
DVOL	First TrustDorseyWrightMomt&LwVolatil ETF	$116,209,400	0.60%	51	87.07%	0.69%	100.00%	27	21	97	72	96
FLLV	Franklin Liberty US Low Volatility ETF	$127,448,100	0.29%	84	67.49%	0.43%	99.87%	13	45	92	23	95
FVL	First Trust Value Line 100 Exchange-Traded Fund	$11,000,070,000	0.70%	190	74.42%	0.94%	98.34%	29	78	77	5	95
FVD	First Trust Value Line Dividend Index Fund	$11,000,070,000	0.70%	190	74.42%	0.94%	98.34%	29	78	77	5	95
FTCS	First Trust Capital Strength ETF	$7,523,837,000	0.58%	51	79.12%	0.73%	99.92%	15	47	99	63	95
DEF	Invesco Defensive Equity ETF	$244,043,900	0.53%	102	76.38%	0.69%	99.84%	21	50	87	34	95
SPMV	Invesco S&P 500 Minimum Variance ETF	$3,312,714	0.10%	97	66.14%	0.15%	100.00%	13	41	93	21	95
SRVR	Pacer Benchmark & Infrastructure Real Estate ETF	$935,130,500	0.60%	25	99.06%	0.61%	99.64%	61	8	53	21	94
XMLV	Invesco S&P MidCap Low Volatility ETF	$1,649,670,000	0.25%	82	100.00%	0.25%	98.46%	73	63	70	10	94
VSDA	VictoryShares Dividend Accelerator ETF	$320,489,100	0.35%	76	81.97%	0.43%	99.54%	22	51	95	23	94
QLV	FlexShares US Quality Low Volatility Index Fund	$118,324,200	0.22%	117	65.14%	0.34%	98.44%	16	36	96	31	94
PSET	Principal Quality ETF	$62,078,870	0.15%	151	73.61%	0.20%	99.80%	25	34	99	57	94
DGRW	WisdomTree U.S. Quality Dividend Growth ETF	$5,185,513,000	0.28%	299	60.49%	0.46%	98.74%	30	54	99	40	93
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$354,724,500	0.55%	29	77.74%	0.71%	100.00%	8	67	94	53	93
VPN	Global X Data Cntr REITs&Dgtl Infrs ETF	$27,255,660	0.50%	26	97.22%	0.51%	99.72%	41	8	43	15	93
VIG	Vanguard Dividend Appreciation ETF	$63,240,000,000	0.06%	214	71.18%	0.08%	98.44%	35	40	91	18	93
USLB	Invesco Russell 1000 Low Beta Equal Weight ETF	$8,753,002	0.35%	394	67.72%	0.52%	100.00%	42	51	76	22	93
USMC	Principal U.S. Mega-Cap ETF	$1,845,816,000	0.12%	41	58.35%	0.21%	99.72%	4	42	95	55	92
DLN	WisdomTree U.S. LargeCap Dividend ETF	$2,581,280,000	0.28%	296	45.48%	0.62%	99.87%	17	62	91	24	92
CWS	AdvisorShares Focused Equity ETF	$26,150,470	0.77%	27	95.53%	0.81%	99.83%	33	33	96	6	92
HDV	iShares High Dividend Equity ETF	$6,505,048,000	0.08%	79	85.82%	0.09%	99.51%	25	76	65	9	92
PFM	Invesco Dividend Achievers ETF	$532,685,500	0.53%	353	59.96%	0.88%	98.29%	37	57	84	15	92
QDEF	FlexShares Quality Dividend Defensive Index Fund	$460,607,500	0.37%	132	69.22%	0.53%	98.36%	23	53	95	61	91
FLQL	Franklin LibertyQ US Equity ETF	$1,328,463,000	0.15%	255	61.13%	0.25%	99.87%	28	47	97	38	91
DGRO	iShares Core Dividend Growth ETF	$17,802,600,000	0.08%	395	53.26%	0.15%	98.28%	33	65	87	22	91
DIV	Global X SuperDividend US ETF	$628,995,600	0.45%	51	95.86%	0.47%	99.50%	66	87	51	25	91
DTD	WisdomTree U.S. Total Dividend ETF	$812,763,200	0.28%	668	46.64%	0.60%	96.29%	36	66	85	25	90
DHS	WisdomTree U.S. High Dividend ETF	$759,831,900	0.38%	318	89.64%	0.42%	94.21%	59	87	68	4	90
CCOR	Core Alternative ETF	$152,300,800	1.09%	49	77.16%	1.41%	99.67%	12	58	82	21	90
FDL	First Trust Morningstar Dividend Leaders Index Fund	$1,601,877,000	0.45%	95	91.73%	0.49%	98.26%	43	91	62	2	90
EDOW	First Trust Dow 30 Equal Weight ETF	$85,359,220	0.50%	31	76.24%	0.66%	99.96%	9	58	86	17	89
FMK	First Trust Mega Cap AlphaDEX Fund	$85,359,220	0.70%	31	76.24%	0.92%	99.96%	9	58	86	17	89
KNG	CBOE Vest S&P 500 Dividend Aristocrats Target Income	$9,357	0.75%	128	85.17%	0.88%	100.00%	26	59	78	5	89
ROUS	Hartford Multifactor US Equity ETF	$349,327,200	0.19%	358	56.94%	0.33%	96.70%	31	59	85	55	89
XLG	Invesco S&P 500 Top 50 ETF 1	$1,648,149,000	0.20%	52	47.58%	0.42%	99.86%	1	27	96	83	89
XSLV	Invesco S&P SmallCap Low Volatility ETF	$1,509,411,000	0.25%	120	100.00%	0.25%	91.44%	92	76	45	13	88
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$842,368,500	0.15%	621	33.10%	0.45%	99.84%	23	49	83	39	88
QUAL	iShares MSCI USA Quality Factor ETF	$19,724,540,000	0.15%	129	62.39%	0.24%	99.73%	15	30	98	62	88
SCHD	Schwab U.S. Dividend Equity ETF	$18,408,280,000	0.06%	104	89.57%	0.07%	98.45%	42	76	96	28	88
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$208,589,400	0.35%	102	85.76%	0.41%	99.95%	39	91	60	10	88
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$812,286,800	0.37%	102	85.76%	0.43%	99.95%	39	91	60	10	88
DIA	SPDR Dow Jones Industrial Average ETF Trust	$25,785,080,000	0.16%	31	75.60%	0.21%	99.99%	9	49	84	24	87
SPHQ	Invesco S&P 500 Quality ETF	$2,405,758,000	0.15%	100	69.44%	0.22%	99.78%	14	27	99	86	87
SPHD	Invesco S&P 500 High Dividend Low Volatility ETF	$2,627,528,000	0.30%	52	91.06%	0.33%	99.95%	41	92	39	4	87
SMMV	iShares Edge MSCI Min Vol USA Small-Cap	$871,869,800	0.20%	331	98.97%	0.20%	85.06%	81	48	48	8	87
MGV	Vanguard Mega Cap 300 Value ETF	$3,860,000,000	0.07%	145	60.29%	0.12%	99.94%	16	77	66	23	87
PWV	Invesco Dynamic Large Cap Value ETF	$670,259,500	0.56%	52	83.17%	0.67%	99.95%	16	84	81	24	86
JQUA	JPMorgan US Quality Factor ETF	$446,145,400	0.12%	252	58.09%	0.21%	99.86%	23	38	96	76	86
SDY	SPDR S&P Dividend ETF	$17,110,410,000	0.35%	114	85.41%	0.41%	98.07%	44	80	59	3	86
RFDA	RiverFront Dynamic US Dividend Advantage ETF	$2,636,475	0.52%	84	68.51%	0.76%	98.65%	14	48	91	60	86
DSTL	ETFS Distillate U.S. Fundamental Stability & Value Et	$259,411,600	0.39%	101	78.59%	0.50%	99.92%	24	58	95	52	86
CZA	Invesco Zacks Mid-Cap ETF	$200,714,500	0.69%	101	96.86%	0.71%	99.90%	58	67	72	46	85
FQAL	Fidelity Quality Factor ETF	$176,513,300	0.29%	128	53.35%	0.54%	99.73%	11	30	96	75	85
RBUS	Nationwide Risk-Based US Equity ETF	$113,988,500	0.30%	250	69.83%	0.43%	99.77%	31	34	67	28	85
IWX	iShares Russell Top 200 Value Index Fund ETF	$1,092,669,000	0.20%	157	57.43%	0.35%	99.95%	15	69	59	13	85
PID	Invesco International Dividend Achievers ETF	$454,672,200	0.53%	53	99.60%	0.53%	99.90%	31	89	49	18	85
SUSL	iShares ESG MSCI USA Leaders ETF	$3,169,155,000	0.10%	267	50.48%	0.20%	99.52%	19	27	91	56	84
USSG	XtrackersMSCI USA ESG Leaders Equity ETF	$3,255,375,000	0.10%	267	50.54%	0.20%	99.72%	19	27	90	51	84
OEF	iShares S&P 100 Index Fund ETF	$6,829,094,000	0.20%	105	34.81%	0.57%	99.82%	3	29	90	79	84
IVLC	Invesco US Large Cap Core ESG ETF 2	$1,220,000	0.48%	55	63.33%	0.76%	100.00%	5	30	93	81	84
SMLV	SPDR SSGA US Small Cap Low Volatility Index ETF	$220,840,000	0.12%	450	99.72%	0.12%	75.22%	89	82	51	17	84
EPS	WisdomTree U.S. LargeCap ETF	$479,505,600	0.08%	500	29.31%	0.27%	99.77%	21	59	89	65	84
EQWL	Invesco S&P 100 Equal Weight ETF	$73,412,460	0.25%	103	51.47%	0.49%	99.84%	12	57	70	40	83
EFIV	SPDR- S&P 500- ESG ETF	$164,405,800	0.10%	295	27.50%	0.36%	99.73%	10	37	90	80	83
SNPE	XtrackersS&P 500 ESG ETF	$517,050,000	0.10%	294	28.63%	0.35%	99.72%	10	39	87	78	83
VETS	Pacer Military Times Best Employers ETF	$1,904,929	0.60%	55	85.80%	0.70%	99.76%	22	88	60	9	83
VYM	Vanguard High Dividend Yield ETF	$41,690,000,000	0.06%	413	66.64%	0.09%	97.24%	45	81	61	15	82
VTRN	VictoryShares Top Veteran Employers ETF	$3,074,394	0.60%	54	84.29%	0.71%	99.95%	21	85	60	7	82
NULV	NuShares ESG Large-Cap Value ETF	$869,738,800	0.35%	190	79.55%	0.44%	99.90%	31	71	66	9	82
IWL	iShares Russell Top 200 Index Fund ETF	$839,694,000	0.15%	198	20.12%	0.75%	99.82%	5	28	85	71	82
FDRR	Fidelity Dividend ETF	$375,846,100	0.29%	128	57.51%	0.50%	99.72%	11	61	76	42	81
MGC	Vanguard Mega Cap 300 ETF	$3,560,000,000	0.07%	237	16.39%	0.43%	99.71%	5	30	82	72	81
KRMA	Global X Conscious Companies ETF	$436,760,700	0.43%	166	48.17%	0.89%	99.82%	11	41	83	45	81
MOAT	Market Vectors Morningstar Wide Moat ETF	$5,267,626,000	0.47%	51	78.86%	0.60%	99.76%	14	49	64	10	81
QDF	FlexShares Quality Dividend Index Fund	$1,424,316,000	0.37%	137	69.38%	0.53%	98.91%	21	65	93	71	80
PEY	Invesco High Yield Equity Dividend Achievers ETF	$794,429,700	0.52%	51	92.90%	0.56%	99.16%	47	95	38	2	80
HSMV	First Trust Horizon Managed Vol S/M ETF	$14,198,410	0.80%	201	100.00%	0.80%	92.10%	74	63	63	13	80
DMRL	Deltashares S&P 500 Managed Risk ETF	$375,978,800	0.35%	510	5.20%	6.73%	99.57%	15	42	82	72	80

Low Volatility ETFs

ETFs with Most Low Volatility Factor Exposure