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 $8,199,918,000 0.25% 102
HUSV $180,895,200 0.70% 76
DURA $40,908,940 0.29% 55
FTCS $7,027,571,000 0.58% 51
USMV $32,123,090,000 0.15% 190
SPMV $4,410,529 0.10% 95
XRLV $52,188,810 0.25% 101
DEF $255,983,000 0.53% 102
FLLV $95 0.29% 85
DVOL $125,038,200 0.60% 51
FVL $10,115,250,000 0.70% 186
FVD $10,115,250,000 0.70% 186
LGLV $601,896,600 0.12% 136
XMLV $1,750,980,000 0.25% 81
PFM $512,183,000 0.53% 286
VIG $64,460,000,000 0.06% 219
HDV $5,908,895,000 0.08% 79
DGRW $5,114,300,000 0.28% 300
DIVO $197,926,600 0.49% 27
DLN $2,593,818,000 0.28% 297
USLB $8,724,866 0.35% 394
HSMV $14,594,250 0.80% 152
FLQL $97 0.15% 255
DTD $811,567,000 0.28% 670
DHS $753,136,100 0.38% 319
DGRO $15,080,640,000 0.08% 396
XLG $1,696,782,000 0.20% 52
MGV $3,630,000,000 0.07% 151
QUS $817,999,900 0.15% 623
QUAL $21,317,100,000 0.15% 129
JKD $836,436,200 0.20% 73
DIA $24,244,230,000 0.16% 31
JKF $560,682,600 0.25% 87
ROUS $310,284,600 0.19% 368
SPHQ $2,406,288,000 0.15% 101
FMK $74,777,540 0.70% 31
EDOW $74,777,540 0.50% 31
IWX $903,042,800 0.20% 157
FDL $1,423,677,000 0.45% 96
VYM $39,920,000,000 0.06% 421
NOBL $6,401,250,000 0.35% 66
SMMV $884,353,100 0.20% 334
SMDV $564,475,200 0.41% 75
EPS $456,812,600 0.08% 500
VOOV $1,730,000,000 0.10% 392
PWV $667,406,500 0.56% 51
REGL $726,250,200 0.41% 51
MGC $3,490,000,000 0.07% 238
NULV $709,120,200 0.35% 152
SNPE $408,281,300 0.10% 297
VTV $96,870,000,000 0.04% 335
EFIV $91,044,960 0.10% 298
DJD $126,380,100 0.07% 28
IVV $233,884,200,000 0.03% 510
SUSL $2,881,965,000 0.10% 269
SPYX $877,406,100 0.20% 492
SPY $323,528,300,000 0.09% 506
USSG $3,091,309,000 0.10% 269
VOO $637,050,000,000 0.03% 516
RBUS $112,664,100 0.30% 250
OEF $6,920,050,000 0.20% 105
XSLV $1,500,060,000 0.25% 121
VOOG $4,880,000,000 0.10% 287
JOET $89,539,980 0.29% 127
JUST $190,434,800 0.20% 458
IWL $867,728,100 0.15% 198
AFLG $4,532,777 0.55% 269
SPMO $70,963,480 0.13% 100
XVV $6,961,154 0.08% 458
SDY $17,107,120,000 0.35% 119
ONEV $461,255,600 0.20% 457
MMTM $83,781,190 0.12% 1,357

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