Low Volatility ETFs

It can seem counterintuitive to many investors, but stocks that are less volatile than their counterparts have historically produced comparable or better returns. This means that on a riskadjusted basis, low volatility stocks have been superior investments. We measure low volatility in two ways. The standard deviation measures the volatility of each of the fund's holdings on a standalone basis. Beta also accounts for a stock's correlation with other stocks. The combined score uses both metrics. Since we are measuring low volatility, funds with high scores for this factor will be the least volatile.

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ETFs with Most Low Volatility Factor Exposure

Ticker Total
Assets
Expense
Ratio
Total
Holdings
SPLV $7,456,270,000 0.25% 102
LSLT $5,991,202 0.60% 101
DURA $46,199,060 0.29% 83
HUSV $129,029,900 0.70% 76
FDLO $415,216,700 0.29% 129
LGLV $531,767,100 0.12% 138
USMV $27,994,130,000 0.15% 190
VSMV $151,059,500 0.35% 74
XRLV $46,558,120 0.25% 101
VFMV $47,190,000 0.13% 136
JMIN $17,791,150 0.12% 234
DVOL $116,209,400 0.60% 51
FLLV $127,448,100 0.29% 84
FVL $11,000,070,000 0.70% 190
FVD $11,000,070,000 0.70% 190
FTCS $7,523,837,000 0.58% 51
DEF $244,043,900 0.53% 102
SPMV $3,312,714 0.10% 97
SRVR $935,130,500 0.60% 25
XMLV $1,649,670,000 0.25% 82
VSDA $320,489,100 0.35% 76
QLV $118,324,200 0.22% 117
PSET $62,078,870 0.15% 151
DGRW $5,185,513,000 0.28% 299
DIVO $354,724,500 0.55% 29
VPN $27,255,660 0.50% 26
VIG $63,240,000,000 0.06% 214
USLB $8,753,002 0.35% 394
USMC $1,845,816,000 0.12% 41
DLN $2,581,280,000 0.28% 296
CWS $26,150,470 0.77% 27
HDV $6,505,048,000 0.08% 79
PFM $532,685,500 0.53% 353
QDEF $460,607,500 0.37% 132
FLQL $1,328,463,000 0.15% 255
DGRO $17,802,600,000 0.08% 395
DIV $628,995,600 0.45% 51
DTD $812,763,200 0.28% 668
DHS $759,831,900 0.38% 318
CCOR $152,300,800 1.09% 49
FDL $1,601,877,000 0.45% 95
EDOW $85,359,220 0.50% 31
FMK $85,359,220 0.70% 31
KNG $9,357 0.75% 128
ROUS $349,327,200 0.19% 358
XLG $1,648,149,000 0.20% 52
XSLV $1,509,411,000 0.25% 120
QUS $842,368,500 0.15% 621
QUAL $19,724,540,000 0.15% 129
SCHD $18,408,280,000 0.06% 104
CDL $208,589,400 0.35% 102
CDC $812,286,800 0.37% 102
DIA $25,785,080,000 0.16% 31
SPHQ $2,405,758,000 0.15% 100
SPHD $2,627,528,000 0.30% 52
SMMV $871,869,800 0.20% 331
MGV $3,860,000,000 0.07% 145
PWV $670,259,500 0.56% 52
JQUA $446,145,400 0.12% 252
SDY $17,110,410,000 0.35% 114
RFDA $2,636,475 0.52% 84
DSTL $259,411,600 0.39% 101
CZA $200,714,500 0.69% 101
FQAL $176,513,300 0.29% 128
RBUS $113,988,500 0.30% 250
IWX $1,092,669,000 0.20% 157
PID $454,672,200 0.53% 53
SUSL $3,169,155,000 0.10% 267
USSG $3,255,375,000 0.10% 267
OEF $6,829,094,000 0.20% 105
IVLC $1,220,000 0.48% 55
SMLV $220,840,000 0.12% 450
EPS $479,505,600 0.08% 500
EQWL $73,412,460 0.25% 103
EFIV $164,405,800 0.10% 295
SNPE $517,050,000 0.10% 294
VETS $1,904,929 0.60% 55
VYM $41,690,000,000 0.06% 413
VTRN $3,074,394 0.60% 54
NULV $869,738,800 0.35% 190
IWL $839,694,000 0.15% 198
FDRR $375,846,100 0.29% 128
MGC $3,560,000,000 0.07% 237
KRMA $436,760,700 0.43% 166
MOAT $5,267,626,000 0.47% 51
QDF $1,424,316,000 0.37% 137
PEY $794,429,700 0.52% 51
HSMV $14,198,410 0.80% 201
DMRL $375,978,800 0.35% 510

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