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	$8,603,024,000	0.25%	100	72.27%	0.35%	100.00%	23	36	88	55	97
USMV	iShares MSCI USA Minimum Volatility Index Fund ETF	$33,890,470,000	0.15%	214	60.03%	0.25%	99.78%	23	35	76	64	97
XMLV	Invesco S&P 400 Low Volatility ETF	$2,373,291,000	0.25%	78	100.00%	0.25%	96.75%	71	48	65	49	96
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	$692,599,900	0.12%	134	74.02%	0.16%	99.00%	33	28	71	61	96
FDLO	Fidelity Low Volatility Factor ETF	$357,810,000	0.29%	128	52.94%	0.55%	99.30%	12	26	95	76	96
DEF	Invesco - Guggenheim Defensive Equity ETF	$268,404,800	0.55%	100	66.83%	0.82%	99.81%	17	24	91	73	96
CFO	VictoryShares US 500 Enh Vol Wtd ETF	$731,911,000	0.35%	502	70.39%	0.50%	99.35%	45	92	98	94	95
DIVO	Amplify YieldShares CWP Dividend & Option Income ETF	$23,360,000	0.49%	27	75.43%	0.65%	100.00%	7	64	94	90	95
VFMV	Vanguard U.S. Minimum Volatility ETF	$98,710,000	0.13%	217	82.14%	0.16%	95.27%	59	28	71	52	95
USMC	Principal US Mega-Cap Multi-Factor ETF	$1,480,000,000	0.12%	50	54.01%	0.22%	99.61%	4	30	95	88	94
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$163,480,000	0.35%	67	82.71%	0.42%	99.48%	21	67	97	69	94
XRLV	Invesco S&P 500ex-Rate SnsvLwVtl ETF	$170,930,000	0.25%	100	71.81%	0.35%	100.00%	20	38	84	57	94
SPMV	Invesco S&P 500 Minimum Variance Portfolio	$1,600,000	0.10%	116	65.98%	0.15%	100.00%	14	39	77	60	94
PFM	Invesco Dividend Achievers ETF	$322,370,000	0.54%	258	61.36%	0.88%	98.60%	32	47	89	62	93
VIG	Vanguard Dividend Appreciation ETF	$41,562,480,000	0.06%	189	74.83%	0.08%	98.07%	32	32	95	68	93
VSDA	VictoryShares Dividend Accelerator ETF	$805,802,500	0.35%	76	79.98%	0.44%	99.44%	23	35	97	85	93
DURA	Market Vectors Morningstar Durable Dividend ETF	$22,320,000	0.29%	69	85.23%	0.34%	99.80%	19	63	75	50	93
DFND	Reality Shares DIVCON DIVIDEND DEFENDER ETF	$22,037,180	1.21%	71	85.42%	1.42%	99.78%	31	76	97	99	93
FVD	First Trust Value Line Dividend Index Fund	$8,478,353,000	0.70%	202	74.05%	0.95%	97.70%	30	71	64	39	92
FTCS	First Trust Capital Strength ETF	$4,723,167,000	0.60%	51	75.08%	0.80%	99.95%	13	25	99	94	92
FLQL	Franklin LibertyQ US Equity ETF	$1,390,000,000	0.15%	251	63.63%	0.24%	99.59%	16	40	97	78	91
FLLV	Franklin Liberty US Low Volatility ETF	$56,770,000	0.29%	83	67.24%	0.43%	99.81%	12	37	86	53	91
FVL	First Trust Value Line 100 Exchange-Traded Fund	$32,841,320	0.70%	97	77.73%	0.90%	98.11%	21	21	87	84	91
DDIV	First Trust Dorsey Wright Momt & Div ETF	$54,570,000	0.60%	51	89.48%	0.67%	98.76%	37	37	65	83	91
VYM	Vanguard High Dividend Yield ETF	$25,406,470,000	0.06%	409	64.63%	0.09%	97.85%	45	71	67	52	90
QUS	SPDR MSCI USA StrategicFactorsSM ETF	$767,398,700	0.15%	624	33.00%	0.45%	99.60%	23	39	89	80	90
PSET	Principal Price Setters Index ETF	$149,074,800	0.29%	149	72.74%	0.40%	99.60%	26	19	98	90	90
DGRW	WisdomTree US Dividend Growth ETF	$3,140,463,000	0.28%	299	59.87%	0.47%	99.30%	27	42	96	71	90
GARD	Reality Shares DIVCON DIVIDEND GUARD ETF	$14,609,400	1.29%	56	84.07%	1.53%	99.78%	23	14	99	97	90
LEAD	Reality Shares DIVCON LEADERS DIVIDEND ETF	$31,068,320	0.43%	56	84.09%	0.51%	99.78%	24	15	99	98	89
LVUS	Hartford Multifactor Low Volatility US Equity ETF	$7,970,000	0.21%	259	65.45%	0.32%	96.37%	35	53	72	46	89
NOBL	ProShares S&P 500 Aristocrats ETF	$5,649,795,000	0.35%	67	83.06%	0.42%	99.97%	26	50	80	46	89
SPHQ	Invesco S&P 500 High Quality Portfolio ETF	$1,830,466,000	0.15%	100	73.55%	0.20%	99.81%	19	33	99	96	89
SPMO	Invesco S&P 500 Momentum Portfolio	$35,379,400	0.13%	100	68.53%	0.19%	99.74%	9	13	91	96	88
MGV	Vanguard Mega Cap 300 Value ETF	$2,638,406,000	0.07%	160	58.73%	0.12%	100.00%	16	72	65	57	88
CWS	AdvisorShares Focused Equity ETF	$20,490,000	0.85%	27	96.67%	0.88%	99.37%	37	24	95	30	87
DHS	WisdomTree High-Yielding Equity Fund ETF	$713,195,100	0.38%	339	83.00%	0.46%	96.93%	53	74	61	26	87
XLG	Invesco - Guggenheim (Rydex) Russell Top 50 ETF	$1,266,040,000	0.20%	51	45.77%	0.44%	99.81%	2	26	94	92	87
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	$1,210,000,000	0.29%	353	44.55%	0.65%	99.64%	12	17	98	95	87
QDEF	FlexShares Quality Dividend Defensive	$498,045,000	0.37%	158	76.61%	0.48%	98.88%	28	73	79	62	87
QUAL	iShares MSCI USA Quality Factor ETF	$17,909,360,000	0.15%	129	65.08%	0.23%	99.43%	18	26	99	89	86
MMTM	SPDR S&P 1500 Momentum Tilt ETF	$67,286,160	0.12%	1,360	25.54%	0.47%	96.92%	36	20	90	91	86
DLN	WisdomTree LargeCap Dividend Fund ETF	$2,164,038,000	0.28%	294	38.79%	0.72%	99.81%	15	57	77	65	86
ADME	Aptus Drawdown-Managed Equity ETF	$84,750,000	0.81%	53	57.90%	1.40%	99.78%	5	18	96	94	86
FQAL	Fidelity Quality Factor ETF	$156,390,000	0.29%	100	51.51%	0.56%	99.63%	12	28	98	91	85
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$670,890,000	0.35%	102	84.57%	0.41%	99.82%	41	95	69	63	85
SCHD	Schwab U.S. Dividend Equity ETF	$11,313,790,000	0.06%	110	85.60%	0.07%	99.29%	35	60	91	69	85
OEF	iShares S&P 100 Index Fund ETF	$6,118,459,000	0.20%	105	34.89%	0.57%	99.78%	3	30	92	91	84
USLB	Invesco Russell 1000 Low Beta Eq Wgt	$10,542,720	0.35%	414	67.35%	0.52%	99.81%	44	43	57	46	84
DIA	SPDR Dow Jones Industrial Average ETF Trust	$19,663,360,000	0.17%	31	70.42%	0.24%	99.99%	5	49	88	72	84
IWX	iShares Russell Top 200 Value Index Fund ETF	$529,465,200	0.20%	137	61.87%	0.32%	99.97%	15	74	57	46	84
JKF	iShares Morningstar Large Value Index Fund ETF	$435,545,100	0.25%	83	76.36%	0.33%	99.84%	15	82	61	41	83
IQSU	IQ Candriam ESG U.S. Equity ETF (IQSU)	$5,661,510	0.09%	321	29.00%	0.31%	99.73%	11	23	90	87	83
SUSL	iShares ESG MSCI USA Leaders ETF	$1,840,000,000	0.10%	316	48.99%	0.20%	99.50%	20	27	91	80	83
VTV	Vanguard Value ETF	$48,073,030,000	0.04%	341	52.67%	0.08%	99.99%	27	73	59	53	83
VOOV	Vanguard S&P 500 Value ETF	$1,143,618,000	0.10%	390	41.05%	0.24%	100.00%	28	71	53	45	82
USSG	Deutsche X-Trackers MSCI USA ESG Leaders Eq ETF	$2,110,570,000	0.10%	313	49.11%	0.20%	99.70%	21	27	90	78	82
HDV	iShares High Dividend Equity ETF	$5,809,441,000	0.08%	78	85.58%	0.09%	99.31%	27	78	59	38	82
EDOW	First Trust Dow 30 Equal Weight ETF	$43,080,000	0.50%	31	73.23%	0.68%	99.79%	9	62	82	56	81
DTD	WisdomTree Total Dividend Fund ETF	$696,878,200	0.28%	783	38.89%	0.72%	96.62%	34	59	71	59	81
MGC	Vanguard Mega Cap 300 ETF	$2,475,148,000	0.07%	267	13.09%	0.53%	99.81%	6	30	84	85	81
IWL	iShares Russell Top 200 Index Fund ETF	$571,357,800	0.15%	199	19.39%	0.77%	99.78%	5	28	89	87	81
PWB	Invesco Dynamic LargeCap Growth ETF	$646,515,400	0.55%	50	72.66%	0.76%	99.81%	10	7	93	93	81
SPYV	SPDR Portfolio S&P 500 Value ETF	$4,354,385,000	0.04%	397	40.98%	0.10%	99.96%	28	70	53	45	81
SUSA	iShares MSCI USA ESG Select ETF	$1,190,000,000	0.25%	122	63.16%	0.40%	99.57%	15	29	92	74	80
SNPE	Deutsche X-Trackers S&P 500 ESG ETF	$128,052,200	0.11%	314	24.65%	0.45%	99.73%	12	35	87	87	80
NULV	NuShares ESG Large-Cap Value ETF	$123,580,000	0.35%	148	81.73%	0.43%	99.82%	36	67	61	30	80
IVE	iShares S&P 500 Value Index Fund ETF	$15,381,230,000	0.18%	399	42.07%	0.43%	99.97%	29	71	58	45	80
IWY	iShares Russell Top 200 Growth Index Fund ETF	$2,333,538,000	0.20%	132	45.72%	0.44%	99.64%	3	10	97	99	80
DGRO	iShares Core Dividend Growth ETF	$10,143,400,000	0.08%	482	46.07%	0.17%	98.07%	33	59	80	71	80

Low Volatility ETFs

ETFs with Most Low Volatility Factor Exposure