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	$7,744,187,000	0.25%	102	76.02%	0.33%	99.96%	23	56	95	9	99
LSLT	Pacer Salt Low truBeta US Market ETF	$6,094,362	0.60%	101	79.45%	0.76%	99.82%	27	61	83	6	99
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$129,927,300	0.70%	76	80.52%	0.87%	99.88%	23	57	95	6	99
DURA	VanEck Vectors Morningstar Dur Div ETF	$46,960,540	0.29%	83	80.54%	0.36%	99.75%	18	74	90	3	98
VFMV	Vanguard US Minimum Volatility ETF	$48,980,000	0.13%	139	76.95%	0.17%	97.78%	32	43	90	27	97
USMV	iShares MSCI USA Min Vol Factor ETF	$28,549,080,000	0.15%	190	64.90%	0.23%	99.80%	20	44	88	10	97
FDLO	Fidelity-� Low Volatility Factor ETF	$431,469,900	0.29%	129	53.31%	0.54%	99.28%	10	38	97	35	97
LGLV	SPDR-� SSGA US Large Cap Low Volatil ETF	$531,167,100	0.12%	139	72.14%	0.17%	99.34%	25	42	86	15	97
JMIN	JPMorgan US Minimum Volatility ETF	$17,791,150	0.12%	234	69.52%	0.17%	99.80%	35	63	71	26	96
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	$181,175,700	0.60%	51	87.19%	0.69%	99.94%	27	21	97	67	96
FVL	Xtrackers S&P SmallCap 600 ESG ETF	$11,112,040,000	0.70%	190	74.12%	0.94%	98.35%	29	77	77	5	96
FVD	First Trust Value Line-� Dividend ETF	$11,112,040,000	0.70%	190	74.12%	0.94%	98.35%	29	77	77	5	96
XRLV	Invesco S&P 500-� ex-Rate Snsv LowVol ETF	$47,916,040	0.25%	102	75.66%	0.33%	100.00%	23	52	93	27	96
SRVR	Pacer Benchmark Data&Infras RE SCTR ETF	$952,596,400	0.60%	24	99.04%	0.61%	99.61%	61	8	53	22	95
SPMV	Invesco S&P 500 Minimum Variance ETF	$22,734,310	0.10%	97	65.78%	0.15%	100.00%	13	40	93	20	95
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$193,340,500	0.35%	74	77.91%	0.45%	99.30%	25	75	99	25	95
FLLV	Franklin Liberty US Low Volatility ETF	$136,375,000	0.29%	84	67.07%	0.43%	99.87%	13	45	93	22	95
FTCS	First Trust Capital Strength ETF	$9,875,796,000	0.58%	51	78.79%	0.74%	99.93%	15	47	99	61	95
DEF	Invesco Defensive Equity ETF	$246,250,400	0.53%	102	76.14%	0.70%	99.83%	20	49	86	30	95
QLV	FlexShares US Quality Low Vol ETF	$118,324,200	0.22%	117	65.15%	0.34%	98.44%	17	35	97	26	94
PSET	Principal Quality ETF	$66,323,990	0.15%	151	73.14%	0.21%	99.79%	25	33	99	56	94
XMLV	Invesco S&P MidCap Low Volatility ETF	$1,638,622,000	0.25%	82	100.00%	0.25%	98.41%	73	62	70	9	94
VSDA	VictoryShares Dividend Accelerator ETF	$417,241,300	0.35%	76	81.70%	0.43%	99.52%	22	50	95	23	94
USMC	Principal US Mega-Cap ETF	$1,876,789,000	0.12%	42	58.75%	0.20%	99.71%	4	40	96	54	93
USLB	Invesco Russell 1000 Low Beta Eq Wt ETF	$9,183,418	0.35%	394	67.39%	0.52%	100.00%	42	50	77	23	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	$67,230,000,000	0.06%	249	67.09%	0.09%	98.47%	35	48	93	28	93
DLN	WisdomTree US LargeCap Dividend ETF	$2,579,200,000	0.28%	296	44.43%	0.63%	99.87%	17	61	91	25	93
DIVO	Amplify CWP Enhanced Dividend Income ETF	$390,610,600	0.55%	30	76.49%	0.72%	99.94%	8	65	94	49	93
DGRW	WisdomTree US Quality Dividend Gr ETF	$5,184,992,000	0.28%	299	59.47%	0.47%	98.72%	30	55	99	37	93
PFM	Invesco Dividend AchieversG�� ETF	$589,321,900	0.53%	353	59.26%	0.89%	98.29%	37	58	84	13	92
QDEF	FlexShares Quality Dividend Defensv ETF	$460,607,500	0.37%	132	69.06%	0.54%	98.35%	23	55	96	60	92
HDV	iShares Core High Dividend ETF	$6,561,209,000	0.08%	79	85.51%	0.09%	99.49%	23	76	65	8	92
DGRO	iShares Core Dividend Growth ETF	$18,242,130,000	0.08%	395	52.32%	0.15%	98.25%	33	64	88	22	91
CWS	AdvisorShares Focused Equity ETF	$27,369,130	0.77%	27	95.67%	0.80%	99.81%	32	29	95	5	91
DIV	Global X SuperDividendG�� US ETF	$639,007,700	0.45%	51	95.76%	0.47%	99.48%	65	87	50	24	91
FLQL	Franklin LibertyQ US Equity ETF	$1,356,478,000	0.15%	255	60.70%	0.25%	99.87%	28	46	97	35	91
XLG	Invesco S&P 500-� Top 50 ETF	$1,648,355,000	0.20%	53	48.18%	0.42%	99.86%	1	27	96	78	90
RBUS	Nationwide Risk-Based US Equity ETF	$116,920,900	0.30%	250	65.85%	0.46%	99.47%	28	43	69	19	90
FDL	First Trust Morningstar Div Leaders ETF	$1,614,129,000	0.45%	95	91.58%	0.49%	98.41%	44	91	62	2	90
DHS	WisdomTree US High Dividend ETF	$759,446,800	0.38%	318	89.32%	0.43%	94.12%	60	88	68	4	90
DTD	WisdomTree US Total Dividend ETF	$813,173,600	0.28%	668	45.39%	0.62%	96.29%	37	66	86	26	90
CCOR	Core Alternative ETF	$152,300,800	1.09%	49	77.16%	1.41%	99.67%	12	58	82	21	90
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$212,386,000	0.35%	102	85.24%	0.41%	99.94%	39	91	59	11	89
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$849,134,100	0.37%	102	85.24%	0.43%	99.93%	39	91	59	11	89
EDOW	First Trust Dow 30 Equal Weight ETF	$90,712,890	0.50%	31	75.70%	0.66%	99.96%	9	59	87	17	89
FMK	Xtrackers S&P SmallCap 600 ESG ETF	$90,712,890	0.70%	31	75.70%	0.92%	99.96%	9	59	87	17	89
KNG	FT Cboe Vest S&P 500-� Dv Ast Tgt Inc ETF	$9,357	0.75%	128	84.91%	0.88%	100.00%	26	59	79	4	89
ROUS	Hartford Multifactor US Equity ETF	$360,294,700	0.19%	358	56.66%	0.34%	96.72%	32	59	85	55	89
QUS	SPDR-� MSCI USA StrategicFactors ETF	$841,812,900	0.15%	620	32.66%	0.46%	99.84%	23	48	84	35	88
QUAL	iShares MSCI USA Quality Factor ETF	$20,253,470,000	0.15%	129	62.04%	0.24%	99.69%	15	30	98	62	88
PID	Invesco International Div Achiev ETF	$474,077,100	0.53%	53	99.56%	0.53%	99.88%	31	90	47	23	88
SCHD	Schwab US Dividend Equity ETFG��	$21,188,960,000	0.06%	104	89.10%	0.07%	98.44%	42	76	96	32	88
FXG	First Trust Cnsmr Staples AlphaDEX-� ETF	$270,820,200	0.63%	41	96.18%	0.66%	99.93%	48	96	56	5	87
DIA	SPDR-� Dow Jones Industrial Avrg ETF Tr	$25,785,280,000	0.16%	31	75.23%	0.21%	99.99%	9	52	85	25	87
SMMV	iShares MSCI USA Sm-Cp Min Vol Fctr ETF	$883,565,800	0.20%	331	99.02%	0.20%	84.94%	81	47	48	8	87
SPHD	Invesco S&P 500-� High Div Low Vol ETF	$2,909,942,000	0.30%	51	90.80%	0.33%	100.00%	41	92	39	3	87
MGV	Vanguard Mega Cap Value ETF	$4,220,000,000	0.07%	144	59.59%	0.12%	99.95%	16	79	67	24	87
UTRN	Vesper US Large Cap S-T Rvrsl Stgy ETF	$63,537,170	0.75%	25	93.76%	0.80%	99.85%	25	85	68	19	87
SPHQ	Invesco S&P 500-� Quality ETF	$2,515,086,000	0.15%	100	69.58%	0.22%	99.77%	14	26	99	84	86
XSLV	Invesco S&P SmallCap Low Volatility ETF	$1,449,203,000	0.25%	121	100.00%	0.25%	91.38%	92	75	44	14	86
JQUA	JPMorgan US Quality Factor ETF	$446,145,400	0.12%	252	58.09%	0.21%	99.86%	23	38	96	76	86
RFDA	RiverFront Dynamic US Dividend Advtg ETF	$2,641,214	0.52%	84	68.34%	0.76%	98.65%	14	47	91	61	86
DSTL	Distillate US Fdmtl Stblty & Val ETF	$259,411,600	0.39%	101	78.00%	0.50%	99.90%	24	59	95	50	86
FQAL	Fidelity Quality Factor ETF	$176,513,300	0.29%	128	53.35%	0.54%	99.73%	11	30	96	75	85
EPS	WisdomTree US Earnings 500 ETF	$506,397,200	0.08%	500	27.48%	0.29%	99.77%	21	59	90	66	85
PWV	Invesco Dynamic Large Cap Value ETF	$705,688,000	0.56%	52	82.89%	0.68%	99.94%	17	83	81	24	85
IWX	iShares Russell Top 200 Value ETF	$1,087,667,000	0.20%	157	56.66%	0.35%	99.93%	15	68	60	12	85
SDY	SPDR-� S&P Dividend ETF	$17,097,570,000	0.35%	114	85.16%	0.41%	98.03%	44	79	59	3	85
VYM	Vanguard High Dividend Yield ETF	$45,420,000,000	0.06%	418	64.56%	0.09%	97.60%	44	81	63	14	84
SUSL	iShares ESG MSCI USA Leaders ETF	$3,303,565,000	0.10%	266	50.53%	0.20%	99.48%	18	26	91	54	84
USSG	Xtrackers MSCI USA ESG Leaders Eq ETF	$3,395,765,000	0.10%	267	50.57%	0.20%	99.70%	19	27	90	48	84
OEF	iShares S&P 100 ETF	$6,995,766,000	0.20%	105	35.08%	0.57%	99.80%	3	28	91	75	84
IVLC	Invesco US Large Cap Core ESG ETF	$1,269,987	0.48%	55	63.82%	0.75%	100.00%	5	31	93	77	84
CZA	Invesco Zacks Mid-Cap ETF	$209,603,300	0.69%	102	96.74%	0.71%	99.90%	58	66	72	49	84
EFIV	SPDR-� S&P 500-� ESG ETF	$164,313,500	0.10%	294	27.62%	0.36%	99.69%	10	37	90	77	84
EQWL	Invesco S&P 100 Equal Weight ETF	$79,843,500	0.25%	103	51.02%	0.49%	99.82%	12	57	70	38	83
SNPE	Xtrackers S&P 500 ESG ETF	$548,428,600	0.10%	294	28.58%	0.35%	99.70%	10	39	89	75	83
VETS	Pacer Military Times Best Employers ETF	$1,925,276	0.60%	55	85.33%	0.70%	99.77%	22	88	61	9	83
VTRN	VictoryShares Top Veteran Employers ETF	$3,149,756	0.60%	54	83.71%	0.72%	99.93%	20	85	61	8	82
IWL	iShares Russell Top 200 ETF	$864,939,800	0.15%	198	20.42%	0.73%	99.80%	4	28	85	68	82
KRMA	Global X Conscious Companies ETF	$446,505,400	0.43%	166	47.64%	0.90%	99.80%	11	40	83	42	82
SMLV	SPDR-� SSGA US Small Cap Low Volatil ETF	$220,950,300	0.12%	450	99.72%	0.12%	75.06%	89	82	49	21	82
MOAT	VanEck Vectors Morningstar Wide Moat ETF	$5,492,970,000	0.47%	51	78.62%	0.60%	99.76%	14	48	63	9	82
ADME	Aptus Drawdown Managed Equity ETF	$221,150,200	0.79%	90	51.15%	1.54%	99.57%	5	22	88	82	81
FDRR	Fidelity-� Dividend ETF for Rising Rates	$399,612,400	0.29%	128	57.26%	0.51%	99.70%	10	61	77	42	81
QDF	FlexShares Quality Dividend ETF	$1,424,316,000	0.37%	137	69.22%	0.53%	98.86%	21	66	94	69	81
MGC	Vanguard Mega Cap ETF	$3,780,000,000	0.07%	245	16.35%	0.43%	99.71%	6	32	82	68	81
NULV	Nuveen ESG Large-Cap Value ETF	$887,703,300	0.35%	190	79.11%	0.44%	99.67%	32	72	65	9	81
PEY	Invesco High Yield Eq Div AchievG�� ETF	$888,803,100	0.52%	52	92.65%	0.56%	99.12%	47	96	38	2	80
JUST	Goldman Sachs JUST US Large Cap Eq ETF	$221,125,600	0.20%	457	16.14%	1.24%	99.87%	17	38	82	61	80
JOET	Virtus Terranova US Quality Momentum ETF	$77,257,740	0.29%	126	73.15%	0.40%	99.99%	22	23	98	81	80
HSMV	First Trust Horizon Managed Vol S/M ETF	$14,483,840	0.80%	201	100.00%	0.80%	92.06%	74	61	62	13	80

Low Volatility ETFs

ETFs with Most Low Volatility Factor Exposure