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 $8,603,024,000 0.25% 100
USMV $33,890,470,000 0.15% 214
XMLV $2,373,291,000 0.25% 78
LGLV $692,599,900 0.12% 134
FDLO $357,810,000 0.29% 128
DEF $268,404,800 0.55% 100
CFO $731,911,000 0.35% 502
DIVO $23,360,000 0.49% 27
VFMV $98,710,000 0.13% 217
USMC $1,480,000,000 0.12% 50
VSMV $163,480,000 0.35% 67
XRLV $170,930,000 0.25% 100
SPMV $1,600,000 0.10% 116
PFM $322,370,000 0.54% 258
VIG $41,562,480,000 0.06% 189
VSDA $805,802,500 0.35% 76
DURA $22,320,000 0.29% 69
DFND $22,037,180 1.21% 71
FVD $8,478,353,000 0.70% 202
FTCS $4,723,167,000 0.60% 51
FLQL $1,390,000,000 0.15% 251
FLLV $56,770,000 0.29% 83
FVL $32,841,320 0.70% 97
DDIV $54,570,000 0.60% 51
VYM $25,406,470,000 0.06% 409
QUS $767,398,700 0.15% 624
PSET $149,074,800 0.29% 149
DGRW $3,140,463,000 0.28% 299
GARD $14,609,400 1.29% 56
LEAD $31,068,320 0.43% 56
LVUS $7,970,000 0.21% 259
NOBL $5,649,795,000 0.35% 67
SPHQ $1,830,466,000 0.15% 100
SPMO $35,379,400 0.13% 100
MGV $2,638,406,000 0.07% 160
CWS $20,490,000 0.85% 27
DHS $713,195,100 0.38% 339
XLG $1,266,040,000 0.20% 51
OMFL $1,210,000,000 0.29% 353
QDEF $498,045,000 0.37% 158
QUAL $17,909,360,000 0.15% 129
MMTM $67,286,160 0.12% 1,360
DLN $2,164,038,000 0.28% 294
ADME $84,750,000 0.81% 53
FQAL $156,390,000 0.29% 100
CDC $670,890,000 0.35% 102
SCHD $11,313,790,000 0.06% 110
OEF $6,118,459,000 0.20% 105
USLB $10,542,720 0.35% 414
DIA $19,663,360,000 0.17% 31
IWX $529,465,200 0.20% 137
JKF $435,545,100 0.25% 83
IQSU $5,661,510 0.09% 321
SUSL $1,840,000,000 0.10% 316
VTV $48,073,030,000 0.04% 341
VOOV $1,143,618,000 0.10% 390
USSG $2,110,570,000 0.10% 313
HDV $5,809,441,000 0.08% 78
EDOW $43,080,000 0.50% 31
DTD $696,878,200 0.28% 783
MGC $2,475,148,000 0.07% 267
IWL $571,357,800 0.15% 199
PWB $646,515,400 0.55% 50
SPYV $4,354,385,000 0.04% 397
SUSA $1,190,000,000 0.25% 122
SNPE $128,052,200 0.11% 314
NULV $123,580,000 0.35% 148
IVE $15,381,230,000 0.18% 399
IWY $2,333,538,000 0.20% 132
DGRO $10,143,400,000 0.08% 482

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