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	$7,856,227,000	0.25%	102	76.44%	0.33%	99.98%	25	49	93	10	99
HUSV	First Trust Hrzn MgdVolatil Domestic ETF	$120,425,500	0.70%	76	79.21%	0.88%	99.81%	22	47	93	8	99
LSLT	Pacer Salt Low truBeta US Market ETF	$6,398,419	0.60%	101	79.77%	0.75%	99.92%	28	54	78	10	99
DURA	VanEck Vectors Morningstar Dur Div ETF	$52,206,550	0.29%	83	81.62%	0.36%	99.77%	19	67	88	3	98
VFMV	Vanguard US Minimum Volatility ETF	$46,190,000	0.13%	284	76.41%	0.17%	97.67%	31	42	79	30	97
VSDA	VictoryShares Dividend Accelerator ETF	$348,079,500	0.35%	77	82.34%	0.43%	99.67%	23	45	96	31	97
SPRE	SP Funds S&P Global REIT Sharia ETF	$14,144,110	0.69%	67	98.82%	0.70%	99.20%	55	12	86	76	97
FDLO	Fidelity- Low Volatility Factor ETF	$512,550,900	0.29%	129	52.88%	0.55%	99.37%	10	34	97	52	97
LGLV	SPDR- SSGA US Large Cap Low Volatil ETF	$572,841,100	0.12%	139	72.66%	0.17%	99.32%	26	40	86	30	97
JMIN	JPMorgan US Minimum Volatility ETF	$19,067,800	0.12%	244	69.99%	0.17%	99.43%	38	58	63	9	96
DEF	Invesco Defensive Equity ETF	$253,502,900	0.53%	101	78.83%	0.67%	99.97%	27	53	79	25	96
FVL	ZEGA Buy and Hedge ETF	$11,870,580,000	0.70%	205	72.94%	0.96%	98.10%	31	70	73	7	96
FVD	First Trust Value Line- Dividend ETF	$11,870,580,000	0.70%	205	72.94%	0.96%	98.10%	31	70	73	7	96
FTCS	First Trust Capital Strength ETF	$8,406,493,000	0.56%	51	84.58%	0.66%	99.94%	22	48	99	54	96
USMV	iShares MSCI USA Min Vol Factor ETF	$27,995,150,000	0.15%	188	64.80%	0.23%	99.81%	20	34	88	32	96
VPN	Global X Data Cntr REITs&Dgtl Infrs ETF	$54,700,700	0.50%	26	96.89%	0.52%	99.69%	43	8	44	17	95
SPMV	Invesco S&P 500 Minimum Variance ETF	$24,178,220	0.10%	98	66.01%	0.15%	99.96%	13	37	93	29	95
SRVR	Pacer Benchmark Data&Infras RE SCTR ETF	$1,368,530,000	0.60%	25	98.98%	0.61%	99.31%	59	7	44	28	95
FLLV	Franklin Liberty US Low Volatility ETF	$129,341,200	0.29%	87	67.11%	0.43%	99.87%	14	44	91	35	95
XMLV	Invesco S&P MidCap Low Volatility ETF	$1,479,822,000	0.25%	82	100.00%	0.25%	97.89%	74	60	67	7	95
XRLV	Invesco S&P 500- ex-Rate Snsv LowVol ETF	$50,456,560	0.25%	102	73.16%	0.34%	100.00%	21	51	89	53	95
HDV	iShares Core High Dividend ETF	$7,133,839,000	0.08%	79	86.88%	0.09%	99.37%	25	64	64	3	94
QLV	FlexShares US Quality Low Vol ETF	$118,324,200	0.22%	117	64.92%	0.34%	98.49%	16	35	96	39	94
PSET	Principal Quality ETF	$77,488,520	0.15%	151	73.19%	0.20%	99.78%	24	28	99	64	94
FLV	American Century Foc Lrg Cp Val ETF	$247,884,600	0.42%	47	86.50%	0.49%	99.81%	18	76	70	8	94
FDL	First Trust Morningstar Div Leaders ETF	$1,653,699,000	0.45%	101	91.12%	0.49%	98.07%	42	87	55	4	94
SZNE	Pacer CFRA-Stovall Eq WghtSeasnlRottnETF	$77,600,280	0.60%	97	81.88%	0.73%	99.93%	29	51	80	10	94
VSMV	VictoryShares US Mult-Fctr Mnmm Vltl ETF	$171,881,200	0.35%	71	77.85%	0.45%	99.94%	20	63	98	33	94
VIG	Vanguard Dividend Appreciation ETF	$71,920,000,000	0.06%	249	67.61%	0.09%	98.50%	35	47	92	44	93
DLN	WisdomTree US LargeCap Dividend ETF	$2,956,635,000	0.28%	296	45.24%	0.62%	99.64%	17	57	90	36	93
DIVO	ZEGA Buy and Hedge ETF	$587,028,500	0.55%	26	77.36%	0.71%	100.00%	9	64	93	63	93
DIV	Global X SuperDividend US ETF	$647,594,600	0.45%	51	95.67%	0.47%	99.37%	66	85	59	27	93
DGRW	WisdomTree US Quality Dividend Gr ETF	$5,900,350,000	0.28%	298	59.81%	0.47%	98.85%	30	50	98	47	93
PFM	Invesco Dividend Achievers ETF	$641,291,100	0.53%	350	60.02%	0.88%	98.40%	37	54	83	19	92
RBUS	Nationwide Risk-Based US Equity ETF	$126,904,800	0.30%	249	63.89%	0.47%	99.46%	29	49	65	21	92
FCTR	First Trust Lunt US Factor Rotation ETF	$318,771,300	0.65%	170	76.61%	0.85%	99.91%	31	54	74	24	92
USMC	Principal US Mega-Cap ETF	$1,996,103,000	0.12%	48	55.38%	0.22%	99.71%	6	40	94	56	92
USLB	Invesco Russell 1000 Low Beta Eq Wt ETF	$9,762,749	0.35%	385	68.14%	0.51%	99.78%	42	47	75	31	92
TMDV	ProShares Russell US Dividend Grwr ETF	$28,168,500	0.36%	69	89.43%	0.40%	98.20%	42	63	70	5	91
CWS	AdvisorShares Focused Equity ETF	$29,664,940	0.77%	27	95.81%	0.80%	99.83%	33	29	96	4	91
DGRO	iShares Core Dividend Growth ETF	$19,933,360,000	0.08%	393	53.01%	0.15%	98.26%	33	60	87	29	91
QDEF	FlexShares Quality Dividend Defensv ETF	$458,312,700	0.37%	132	69.46%	0.53%	98.52%	22	54	96	64	91
GLIF	AGFiQ Global Infrastructure ETF	$2,446,254	0.46%	86	90.12%	0.51%	99.53%	27	39	63	28	91
LVOL	American Century Low Volatility ETF	$5,322,702	0.29%	99	60.55%	0.48%	99.89%	12	25	98	50	90
DVOL	FirstTrustDorseyWrightMomt&LwVolatil ETF	$125,815,100	0.60%	51	92.43%	0.65%	99.69%	31	26	89	86	90
DHS	WisdomTree US High Dividend ETF	$796,431,800	0.38%	316	89.87%	0.42%	94.09%	60	82	68	5	90
DTD	WisdomTree US Total Dividend ETF	$927,283,100	0.28%	664	46.10%	0.61%	96.24%	37	60	86	37	90
CCOR	Core Alternative ETF	$152,300,800	1.09%	49	77.16%	1.41%	99.67%	12	58	82	21	90
TDVG	T. Rowe Price Dividend Growth ETF	$65,808,200	0.50%	102	63.26%	0.79%	100.00%	13	37	84	54	90
SIXL	6 Meridian Low Beta Equity Strategy ETF	$132,564,200	0.88%	241	86.84%	1.01%	91.36%	64	56	60	11	90
SIXH	6 Meridian Hedged Eq-Idx Optn Sttgy ETF	$238,374,300	0.87%	50	73.02%	1.19%	99.94%	14	65	84	44	90
SIXA	6 Meridian Mega Cap Equity ETF	$158,423,400	0.86%	49	72.97%	1.18%	99.94%	14	64	84	43	90
SPHD	Invesco S&P 500- High Div Low Vol ETF	$3,080,000,000	0.30%	60	90.80%	0.33%	100.00%	36	88	45	3	89
CLRG	IQ Chaikin US Large Cap ETF	$314,403,400	0.25%	103	75.69%	0.33%	99.99%	20	43	72	56	89
FLRG	Fidelity- US Multifactor ETF	$11,501,990	0.29%	104	62.32%	0.47%	99.00%	16	43	98	76	89
FLQL	Franklin LibertyQ US Equity ETF	$1,201,575,000	0.15%	256	64.48%	0.23%	99.87%	30	48	97	55	89
LEAD	Siren DIVCON Leaders Dividend ETF	$43,393,120	0.43%	49	85.50%	0.50%	99.94%	22	42	99	66	88
KNG	FT Cboe Vest S&P 500- Dv Ast Tgt Inc ETF	$9,357	0.75%	128	84.91%	0.88%	100.00%	25	54	78	5	88
FMK	ZEGA Buy and Hedge ETF	$107,978,500	0.70%	31	76.30%	0.92%	99.90%	10	57	86	21	88
ROUS	Hartford Multifactor US Equity ETF	$405,158,100	0.19%	355	56.96%	0.33%	97.12%	32	55	83	62	88
PID	Invesco International Div Achiev ETF	$495,410,600	0.53%	53	99.58%	0.53%	99.89%	31	87	47	43	88
ONEV	SPDR- Russell 1000 Low Vol Foc ETF	$538,786,900	0.20%	438	87.09%	0.23%	100.00%	62	69	78	39	88
EDOW	First Trust Dow 30 Equal Weight ETF	$107,978,500	0.50%	31	76.30%	0.66%	99.90%	10	57	86	21	88
CDL	VictoryShares US LgCp Hi Div Vol Wtd ETF	$221,497,500	0.35%	104	85.91%	0.41%	99.94%	41	89	57	15	87
CDC	VictoryShares US EQ Inc Enh Vol Wtd ETF	$938,128,200	0.37%	104	85.91%	0.43%	99.94%	40	89	57	15	87
NOBL	ProShares S&P 500 Dividend Aristocrats	$8,651,645,000	0.35%	66	85.46%	0.41%	99.88%	27	57	76	7	87
QUS	SPDR- MSCI USA StrategicFactors ETF	$933,132,000	0.15%	622	35.14%	0.43%	99.60%	23	43	90	61	87
IOO	iShares Global 100 ETF	$2,768,440,000	0.40%	118	64.28%	0.62%	99.58%	2	41	92	76	87
SCHD	Schwab US Dividend Equity ETF	$23,478,710,000	0.06%	104	89.26%	0.07%	98.23%	43	74	96	47	87
SDY	SPDR- S&P Dividend ETF	$19,633,030,000	0.35%	114	85.31%	0.41%	98.03%	45	73	60	3	86
IWX	iShares Russell Top 200 Value ETF	$1,102,526,000	0.20%	151	59.99%	0.33%	99.94%	16	66	60	15	86
MGV	Vanguard Mega Cap Value ETF	$4,520,000,000	0.07%	149	60.94%	0.11%	99.90%	17	75	66	45	86
QUAL	iShares MSCI USA Quality Factor ETF	$23,313,550,000	0.15%	129	65.37%	0.23%	99.68%	18	30	99	88	86
DIA	SPDR- Dow Jones Industrial Avrg ETF Tr	$30,453,980,000	0.16%	31	75.61%	0.21%	99.99%	10	50	87	32	86
DSTL	Distillate US Fdmtl Stblty & Val ETF	$257,171,400	0.39%	101	78.86%	0.49%	99.94%	24	55	93	57	85
AMER	Emles Made in America ETF	$4,688,067	0.49%	62	98.82%	0.50%	97.97%	70	82	66	16	85
RFDA	RiverFront Dynamic US Dividend Advtg ETF	$2,529,297	0.52%	94	67.99%	0.76%	98.45%	14	44	88	74	85
REGL	ProShares S&P MidCap 400 Dividend Arst	$1,041,697,000	0.41%	56	100.00%	0.41%	98.25%	73	81	65	9	85
XLG	Invesco S&P 500- Top 50 ETF	$1,816,649,000	0.20%	52	46.21%	0.43%	99.86%	2	25	95	86	85
SUSL	iShares ESG MSCI USA Leaders ETF	$3,608,944,000	0.10%	280	48.67%	0.21%	99.59%	18	25	93	69	84
IVLC	Invesco US Large Cap Core ESG ETF	$6,579,869	0.48%	59	63.62%	0.75%	100.00%	5	30	94	81	84
EPS	WisdomTree US Earnings 500 ETF	$574,799,200	0.08%	501	27.61%	0.29%	99.87%	21	56	89	75	84
XSLV	Invesco S&P SmallCap Low Volatility ETF	$1,138,730,000	0.25%	122	100.00%	0.25%	91.51%	91	67	40	13	84
FQAL	Fidelity- Quality Factor ETF	$230,506,900	0.29%	129	51.76%	0.56%	99.60%	11	27	96	77	83
FMAG	Fidelity- Magellan ETF	$29,652,650	0.59%	69	58.58%	1.01%	99.87%	5	12	96	83	83
JQUA	JPMorgan US Quality Factor ETF	$335,198,900	0.12%	273	57.01%	0.21%	99.32%	25	36	95	65	83
MOAT	VanEck Vectors Morningstar Wide Moat ETF	$6,493,789,000	0.47%	50	77.09%	0.61%	99.74%	14	41	70	14	83
USSG	Xtrackers MSCI USA ESG Leaders Eq ETF	$3,613,338,000	0.10%	279	48.71%	0.21%	99.71%	20	25	92	63	83
VYM	Vanguard High Dividend Yield ETF	$48,500,000,000	0.06%	414	65.94%	0.09%	97.37%	44	79	60	21	83
SPUS	SP Funds S&P 500 Sharia Industry Ex ETF	$84,786,780	0.49%	67	46.90%	1.04%	99.94%	11	21	98	85	82
SMLV	SPDR- SSGA US Small Cap Low Volatil ETF	$218,064,500	0.12%	443	99.71%	0.12%	74.78%	89	78	45	25	82
PEY	Invesco High Yield Eq Div Achiev ETF	$978,259,800	0.52%	51	92.99%	0.56%	99.09%	47	95	37	2	82
OEF	iShares S&P 100 ETF	$7,548,261,000	0.20%	105	34.62%	0.58%	99.81%	3	31	91	81	82
BKLC	BNY Mellon US Large Cap Core Equity ETF	$0	0.00%	205	18.66%	0.00%	99.77%	5	30	85	74	81
ADME	ZEGA Buy and Hedge ETF	$256,806,800	0.79%	85	50.51%	1.56%	99.65%	6	26	87	81	81
KRMA	Global X Conscious Companies ETF	$492,158,600	0.43%	166	47.29%	0.91%	99.81%	12	43	85	54	81
FDRR	Fidelity- Dividend ETF for Rising Rates	$472,440,700	0.29%	127	58.11%	0.50%	99.71%	11	60	79	51	81
NULV	Nuveen ESG Large-Cap Value ETF	$1,068,614,000	0.35%	139	80.99%	0.43%	99.76%	29	67	63	17	81
VTRN	VictoryShares Top Veteran Employers ETF	$3,216,683	0.60%	55	84.04%	0.71%	99.94%	21	80	57	11	81
WOMN	Impact Shares YWCA Women's Empwrmt ETF	$29,463,910	0.75%	199	40.91%	1.83%	99.57%	10	28	91	68	80

Low Volatility ETFs

ETFs with Most Low Volatility Factor Exposure