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Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Inflection Points: Rethinking Your Core
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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.
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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.
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Fidelity Limited Term Bond ETF Q1 2025 Review
Current Value
$61.331 Year Return
Current Value
$61.331 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
QUS | 97.06% | $1.53B | 0.15% | |
TDVG | 96.73% | $850.20M | 0.5% | |
VIG | 96.28% | $90.03B | 0.05% | |
DGRW | 96.24% | $15.36B | 0.28% | |
DLN | 95.94% | $4.87B | 0.28% | |
IUS | 95.80% | $669.71M | 0.19% | |
JEPI | 95.11% | $40.06B | 0.35% | |
DGRO | 95.09% | $31.78B | 0.08% | |
JQUA | 95.03% | $6.24B | 0.12% | |
FNDX | 94.97% | $18.41B | 0.25% | |
DFVX | 94.80% | $441.00M | 0.19% | |
SPYV | 94.80% | $25.98B | 0.04% | |
VOOV | 94.70% | $5.36B | 0.1% | |
DTD | 94.66% | $1.34B | 0.28% | |
IVE | 94.65% | $38.09B | 0.18% | |
IUSV | 94.52% | $20.22B | 0.04% | |
PRF | 94.34% | $8.04B | 0.33% | |
QDF | 94.21% | $1.80B | 0.37% | |
DUHP | 94.16% | $8.35B | 0.21% | |
DIA | 94.14% | $37.22B | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -12.24% | $4.80K | -99.92% | 0.00% |
DFDV | -8.68% | $460.68M | +2,996.21% | 0.00% |
K | -8.07% | $27.39B | +34.25% | 2.89% |
VRCA | -4.90% | $53.53M | -92.77% | 0.00% |
UUU | -4.41% | $7.08M | +91.25% | 0.00% |
HUSA | -4.00% | $27.45M | +41.13% | 0.00% |
STG | -2.57% | $28.54M | -22.35% | 0.00% |
VSA | -1.46% | $8.84M | -14.05% | 0.00% |
SRRK | -1.39% | $3.45B | +327.80% | 0.00% |
CBOE | -1.22% | $23.83B | +34.36% | 1.10% |
LTM | -1.15% | $11.48B | -96.27% | 2.65% |
CYCN | -0.85% | $10.11M | +42.53% | 0.00% |
AGL | -0.50% | $902.42M | -67.66% | 0.00% |
ASPS | -0.46% | $111.52M | -23.08% | 0.00% |
CARV | 0.34% | $8.64M | +4.32% | 0.00% |
MVO | 0.35% | $68.54M | -35.50% | 20.88% |
DG | 0.44% | $24.72B | -11.28% | 2.10% |
LITB | 0.51% | $22.07M | -76.50% | 0.00% |
VHC | 0.62% | $33.48M | +63.90% | 0.00% |
SYPR | 0.83% | $47.80M | +12.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CARY | -0.08% | $347.36M | 0.8% | |
IGOV | 0.15% | $1.17B | 0.35% | |
GSST | -0.18% | $900.18M | 0.16% | |
JPLD | 0.19% | $1.20B | 0.24% | |
SGOV | -0.25% | $49.06B | 0.09% | |
IBTO | 0.33% | $341.53M | 0.07% | |
CTA | -0.51% | $1.09B | 0.76% | |
AGZ | -0.64% | $608.84M | 0.2% | |
STXT | 0.96% | $128.22M | 0.49% | |
WEAT | 0.98% | $122.67M | 0.28% | |
TFLO | -1.03% | $6.92B | 0.15% | |
USDU | -1.04% | $164.82M | 0.5% | |
FLMI | 1.04% | $711.54M | 0.3% | |
SMB | 1.10% | $273.24M | 0.07% | |
IEF | 1.14% | $34.13B | 0.15% | |
UTEN | 1.44% | $205.96M | 0.15% | |
VTIP | 1.56% | $15.17B | 0.03% | |
FLGV | 1.71% | $995.15M | 0.09% | |
AGZD | 1.84% | $111.91M | 0.23% | |
BSV | -1.92% | $38.05B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.14% | $101.78M | 0.59% | |
VIXY | -74.12% | $185.08M | 0.85% | |
BTAL | -43.65% | $291.48M | 1.43% | |
IVOL | -38.17% | $349.05M | 1.02% | |
FTSD | -27.33% | $228.56M | 0.25% | |
XONE | -25.97% | $640.90M | 0.03% | |
FXY | -24.49% | $853.67M | 0.4% | |
SPTS | -23.40% | $5.74B | 0.03% | |
UTWO | -18.81% | $372.79M | 0.15% | |
CLIP | -18.77% | $1.51B | 0.07% | |
SCHO | -18.37% | $10.92B | 0.03% | |
XHLF | -17.64% | $1.72B | 0.03% | |
VGSH | -17.44% | $22.55B | 0.03% | |
BILS | -16.47% | $3.91B | 0.1356% | |
TBLL | -16.34% | $2.22B | 0.08% | |
SHYM | -14.81% | $329.29M | 0.35% | |
IBTH | -12.71% | $1.58B | 0.07% | |
KCCA | -12.54% | $99.99M | 0.87% | |
IBTI | -12.34% | $1.04B | 0.07% | |
IBTG | -12.17% | $1.96B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | 0.34% | $8.64M | +4.32% | 0.00% |
MVO | 0.35% | $68.54M | -35.50% | 20.88% |
DG | 0.44% | $24.72B | -11.28% | 2.10% |
ASPS | -0.46% | $111.52M | -23.08% | 0.00% |
AGL | -0.50% | $902.42M | -67.66% | 0.00% |
LITB | 0.51% | $22.07M | -76.50% | 0.00% |
VHC | 0.62% | $33.48M | +63.90% | 0.00% |
SYPR | 0.83% | $47.80M | +12.43% | 0.00% |
CYCN | -0.85% | $10.11M | +42.53% | 0.00% |
LTM | -1.15% | $11.48B | -96.27% | 2.65% |
RLX | 1.21% | $1.97B | +20.56% | 0.47% |
CBOE | -1.22% | $23.83B | +34.36% | 1.10% |
SRRK | -1.39% | $3.45B | +327.80% | 0.00% |
CPSH | 1.44% | $38.06M | +51.45% | 0.00% |
VSA | -1.46% | $8.84M | -14.05% | 0.00% |
VSTA | 2.49% | $350.48M | +43.28% | 0.00% |
STG | -2.57% | $28.54M | -22.35% | 0.00% |
GORV | 2.91% | $25.88M | -92.85% | 0.00% |
NEOG | 3.49% | $1.08B | -70.37% | 0.00% |
GALT | 3.86% | $208.23M | +41.20% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MCO | 82.70% | $84.64B | +12.00% | 0.76% |
SPGI | 79.64% | $154.16B | +15.32% | 0.74% |
BLK | 78.79% | $151.75B | +24.99% | 2.10% |
TROW | 78.72% | $20.30B | -21.63% | 5.41% |
BN | 78.50% | $98.03B | +43.85% | 0.57% |
ITW | 78.02% | $70.70B | +0.34% | 2.43% |
BNT | 77.71% | $11.97B | +44.10% | 0.00% |
LIN | 77.55% | $215.92B | +4.25% | 1.25% |
SEIC | 77.33% | $10.36B | +26.55% | 1.18% |
PFG | 77.21% | $17.03B | -3.07% | 3.90% |
AAPL | 76.79% | $2.94T | -8.26% | 0.51% |
ARCC | 76.60% | $15.07B | - | 8.91% |
MET | 76.58% | $52.73B | +12.44% | 2.79% |
ROP | 76.57% | $59.75B | -0.78% | 0.56% |
MORN | 76.23% | $12.79B | +5.66% | 0.57% |
AXP | 76.01% | $207.67B | +29.27% | 0.98% |
MA | 75.89% | $489.19B | +19.69% | 0.53% |
TXT | 75.55% | $13.83B | -10.88% | 0.10% |
PRU | 75.54% | $36.85B | -9.99% | 5.05% |
CTSH | 75.52% | $39.01B | +20.26% | 1.55% |
FDLO - Fidelity Low Volatility Factor ETF contains 127 holdings. The top holdings include MSFT, AAPL, AMZN, GOOGL, AVGO
Name | Weight |
---|---|
![]() | 7.52% |
![]() | 6.14% |
![]() | 4.00% |
![]() | 3.92% |
![]() | 3.13% |
2.14% | |
1.92% | |
![]() | 1.77% |
1.57% | |
1.56% | |
1.49% | |
1.47% | |
1.36% | |
1.30% | |
![]() | 1.25% |
1.24% | |
1.12% | |
1.11% | |
1.07% | |
1.07% | |
![]() | 1.05% |
1.01% | |
1.01% | |
![]() | 1.01% |
1.00% | |
0.95% | |
0.92% | |
0.92% | |
![]() | 0.90% |
0.89% |
Sector | Weight |
---|---|
Information Technology | 31.06% |
Financials | 14.73% |
Consumer Discretionary | 10.39% |
Industrials | 9.51% |
Communication Services | 9.26% |
Health Care | 9.01% |
Consumer Staples | 5.54% |
Energy | 3.32% |
Real Estate | 2.41% |
Utilities | 2.30% |
Materials | 2.22% |