Current Value
$63.241 Year Return
Current Value
$63.241 Year Return
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Inflection Points: Rethinking Your Core
SeekingAlpha
USMV is unique for its 5% active sector risk constraint. Read why USMV ETF is an efficient add for conservative equity investors looking to reduce risk.
SeekingAlpha
LGLV and FDLO outperform First Trust Dorsey Wright Momentum & Low Volatility ETF with better returns, lower volatility, and cheaper fees. Click for more on DVOL.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -8.64% | $300.56M | +2,130.16% | 0.00% |
| K | -7.71% | $27.76B | +41.17% | 2.85% |
| VRCA | -4.59% | $59.96M | -91.36% | 0.00% |
| UUU | -4.19% | $7.17M | +101.30% | 0.00% |
| HUSA | -3.74% | $19.66M | -19.53% | 0.00% |
| STG | -2.42% | $30.78M | -22.51% | 0.00% |
| SRRK | -1.57% | $3.38B | +357.53% | 0.00% |
| VSA | -1.50% | $8.67M | -19.04% | 0.00% |
| LTM | -1.20% | $12.63B | -95.46% | 2.42% |
| CYCN | -1.01% | $10.59M | +46.35% | 0.00% |
| CBOE | -0.65% | $24.23B | +35.36% | 1.09% |
| ASPS | -0.29% | $108.30M | -4.13% | 0.00% |
| AGL | 0.21% | $989.35M | -60.10% | 0.00% |
| LITB | 0.63% | $21.24M | -78.57% | 0.00% |
| CPSH | 0.67% | $42.27M | +74.25% | 0.00% |
| DG | 0.89% | $25.41B | -7.95% | 2.05% |
| CARV | 1.07% | $8.88M | +26.23% | 0.00% |
| MVO | 1.07% | $66.47M | -37.17% | 21.45% |
| SYPR | 1.47% | $48.49M | +14.05% | 0.00% |
| RLX | 1.58% | $2.13B | +27.17% | 0.42% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -80.34% | $99.63M | 0.59% | |
| VIXY | -74.14% | $164.54M | 0.85% | |
| BTAL | -43.32% | $296.22M | 1.43% | |
| IVOL | -37.03% | $347.03M | 1.02% | |
| FTSD | -27.82% | $231.81M | 0.25% | |
| XONE | -25.51% | $625.28M | 0.03% | |
| FXY | -23.28% | $816.38M | 0.4% | |
| SPTS | -22.74% | $5.80B | 0.03% | |
| CLIP | -18.11% | $1.51B | 0.07% | |
| SCHO | -18.05% | $11.03B | 0.03% | |
| UTWO | -17.96% | $379.52M | 0.15% | |
| XHLF | -17.82% | $1.73B | 0.03% | |
| VGSH | -17.01% | $22.80B | 0.03% | |
| BILS | -16.90% | $3.81B | 0.1356% | |
| TBLL | -16.71% | $2.13B | 0.08% | |
| SHYM | -15.69% | $357.13M | 0.35% | |
| IBTH | -12.88% | $1.62B | 0.07% | |
| KCCA | -12.50% | $109.43M | 0.87% | |
| IBTG | -12.38% | $1.92B | 0.07% | |
| IBTI | -12.36% | $1.06B | 0.07% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| GSST | -0.25% | $921.46M | 0.16% | |
| SGOV | -0.28% | $49.21B | 0.09% | |
| WEAT | -0.32% | $117.15M | 0.28% | |
| AGZ | -0.48% | $614.58M | 0.2% | |
| JPLD | 0.67% | $1.77B | 0.24% | |
| IBTO | 0.70% | $352.69M | 0.07% | |
| SMB | 0.82% | $274.97M | 0.07% | |
| FLMI | 0.88% | $725.99M | 0.3% | |
| CARY | 0.99% | $347.36M | 0.8% | |
| IGOV | 1.02% | $1.22B | 0.35% | |
| CMBS | -1.08% | $449.66M | 0.25% | |
| BSV | -1.12% | $38.39B | 0.03% | |
| TYA | -1.54% | $152.69M | 0.15% | |
| IEF | 1.56% | $34.88B | 0.15% | |
| VTIP | 1.61% | $15.33B | 0.03% | |
| AGZD | 1.65% | $102.70M | 0.23% | |
| STXT | 1.71% | $129.40M | 0.49% | |
| CTA | -1.71% | $1.06B | 0.76% | |
| UTEN | 1.82% | $210.24M | 0.15% | |
| LDUR | -2.00% | $929.65M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| QUS | 97.15% | $1.58B | 0.15% | |
| OUSA | 96.90% | $814.35M | 0.48% | |
| TDVG | 96.77% | $879.22M | 0.5% | |
| VIG | 96.41% | $92.27B | 0.05% | |
| DGRW | 96.30% | $15.75B | 0.28% | |
| DLN | 96.01% | $5.01B | 0.28% | |
| IUS | 95.68% | $637.11M | 0.19% | |
| JQUA | 95.22% | $6.38B | 0.12% | |
| JEPI | 95.12% | $40.99B | 0.35% | |
| DGRO | 95.09% | $31.98B | 0.08% | |
| FNDX | 94.89% | $18.62B | 0.25% | |
| SPYV | 94.87% | $26.58B | 0.04% | |
| DTD | 94.80% | $1.38B | 0.28% | |
| DFVX | 94.80% | $451.09M | 0.19% | |
| IVE | 94.77% | $39.06B | 0.18% | |
| VOOV | 94.74% | $5.48B | 0.1% | |
| IUSV | 94.65% | $20.90B | 0.04% | |
| DUHP | 94.39% | $8.66B | 0.21% | |
| PRF | 94.34% | $7.79B | 0.33% | |
| QDF | 94.27% | $1.86B | 0.37% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| MCO | 82.99% | $89.43B | +16.70% | 0.72% |
| SPGI | 79.59% | $161.21B | +16.95% | 0.71% |
| BN | 78.97% | $103.22B | +45.48% | 0.54% |
| BLK | 78.62% | $165.86B | +35.67% | 1.93% |
| TROW | 78.41% | $22.02B | -13.66% | 5.02% |
| ITW | 78.37% | $75.14B | +8.67% | 2.34% |
| LIN | 78.30% | $224.62B | +10.22% | 1.21% |
| BNT | 77.95% | $12.59B | +45.18% | 0.00% |
| SEIC | 77.35% | $11.45B | +40.10% | 1.06% |
| PFG | 77.27% | $18.05B | +1.71% | 3.65% |
| AAPL | 76.53% | $3.17T | -4.11% | 0.48% |
| MORN | 76.47% | $13.12B | +3.02% | 0.55% |
| MA | 76.43% | $509.89B | +25.29% | 0.50% |
| ROP | 76.39% | $60.86B | +1.00% | 0.55% |
| ARCC | 76.25% | $15.07B | - | 8.60% |
| MET | 76.23% | $53.80B | +14.24% | 2.73% |
| AXP | 76.08% | $228.12B | +38.14% | 0.90% |
| ITT | 75.84% | $12.61B | +25.33% | 0.84% |
| PRI | 75.78% | $9.03B | +16.59% | 1.40% |
| PRU | 75.54% | $38.47B | -8.34% | 4.84% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | 0.21% | $989.35M | -60.10% | 0.00% |
| ASPS | -0.29% | $108.30M | -4.13% | 0.00% |
| LITB | 0.63% | $21.24M | -78.57% | 0.00% |
| CBOE | -0.65% | $24.23B | +35.36% | 1.09% |
| CPSH | 0.67% | $42.27M | +74.25% | 0.00% |
| DG | 0.89% | $25.41B | -7.95% | 2.05% |
| CYCN | -1.01% | $10.59M | +46.35% | 0.00% |
| CARV | 1.07% | $8.88M | +26.23% | 0.00% |
| MVO | 1.07% | $66.47M | -37.17% | 21.45% |
| LTM | -1.20% | $12.63B | -95.46% | 2.42% |
| SYPR | 1.47% | $48.49M | +14.05% | 0.00% |
| VSA | -1.50% | $8.67M | -19.04% | 0.00% |
| SRRK | -1.57% | $3.38B | +357.53% | 0.00% |
| RLX | 1.58% | $2.13B | +27.17% | 0.42% |
| ZCMD | 1.98% | $29.55M | -8.59% | 0.00% |
| STG | -2.42% | $30.78M | -22.51% | 0.00% |
| VHC | 2.54% | $48.19M | +108.24% | 0.00% |
| VSTA | 2.93% | $344.07M | +39.29% | 0.00% |
| GORV | 3.22% | $27.07M | -91.17% | 0.00% |
| NEOG | 3.44% | $1.14B | -65.61% | 0.00% |
FDLO - Fidelity Low Volatility Factor ETF contains 127 holdings. The top holdings include MSFT, AAPL, AMZN, GOOGL, AVGO
Name | Weight |
|---|---|
 MSFTMicrosoft Corp. | 7.47% |
 AAPLApple, Inc. | 6.30% |
 AMZNAmazon.com, Inc. | 4.02% |
 GOOGLAlphabet, Inc. | 3.86% |
 AVGOBroadcom Inc. | 3.20% |
2.10% | |
1.98% | |
 ORCLOracle Corp. | 1.78% |
1.59% | |
1.49% | |
1.49% | |
1.48% | |
1.40% | |
1.32% | |
1.26% | |
 VRSNVeriSign, Inc. | 1.24% |
1.12% | |
1.12% | |
1.06% | |
 ABBVAbbVie, Inc. | 1.05% |
1.03% | |
1.02% | |
1.01% | |
1.00% | |
 DOXAmdocs Ltd. | 0.98% |
0.95% | |
0.94% | |
 CMCSAComcast Corp. | 0.93% |
0.92% | |
0.89% | |
Sector | Weight |
|---|---|
Information Technology | 31.24% |
Financials | 14.69% |
Consumer Discretionary | 10.60% |
Industrials | 9.45% |
Communication Services | 9.32% |
Health Care | 8.96% |
Consumer Staples | 5.50% |
Energy | 3.16% |
Real Estate | 2.33% |
Utilities | 2.29% |
Materials | 2.26% |
