SeekingAlpha
The unwinding of âTrump trades,â a spike in volatility and the outperformance of European versus US equities have sparked debate about whether this is a...
SeekingAlpha
The Trump administration is into its first 100 days, with substantial policy shifts either underway or expected. Read more here.
SeekingAlpha
SPDR SSGA US Large Cap Low Volatility Index ETF invests in 162 large-cap low volatility stocks with a low expense ratio of 0.12%. Explore more details here.
SeekingAlpha
A comparison of First Trust Horizon Managed Volatility Domestic ETF's performance and fees against other low-volatility ETF options. Click for more on HUSV.
SeekingAlpha
SMLV focuses on US small-cap stocks with low volatility but doesn't outperform broader or larger-cap low volatility funds. Read why SMLV ETF is a Hold.
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We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TBLL | 0.09% | $2.05B | 0.08% | |
CMDY | 0.17% | $307.36M | 0.28% | |
DBB | 0.57% | $127.30M | 0.77% | |
UNG | -0.76% | $456.14M | 1.06% | |
SGOV | 1.04% | $38.60B | 0.09% | |
GCC | -1.23% | $148.32M | 0.55% | |
WEAT | -1.31% | $122.51M | 0.28% | |
CORN | 1.32% | $54.28M | 0.2% | |
BCI | 1.45% | $1.35B | 0.26% | |
BCD | 1.93% | $244.58M | 0.3% | |
KCCA | 2.16% | $108.74M | 0.87% | |
CPER | 2.29% | $200.88M | 0.97% | |
TFLO | 2.37% | $6.79B | 0.15% | |
COM | 2.83% | $244.68M | 0.72% | |
KBA | -3.20% | $182.55M | 0.56% | |
AGZD | 3.21% | $139.24M | 0.23% | |
CXSE | 3.27% | $454.39M | 0.32% | |
GXC | 3.78% | $501.47M | 0.59% | |
CQQQ | 4.09% | $1.16B | 0.65% | |
CANE | 4.19% | $12.94M | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | 95.77% | $7.59B | 0.25% | |
FVD | 93.50% | $9.22B | 0.6% | |
FTCS | 93.35% | $8.51B | 0.54% | |
SDY | 93.20% | $20.19B | 0.35% | |
USMV | 93.15% | $24.43B | 0.15% | |
NOBL | 92.54% | $11.75B | 0.35% | |
KNG | 92.45% | $3.69B | 0.75% | |
LVHD | 89.64% | $539.62M | 0.27% | |
VOE | 89.28% | $18.38B | 0.07% | |
XMLV | 88.33% | $786.36M | 0.25% | |
NULV | 87.68% | $1.66B | 0.26% | |
SPYV | 87.64% | $25.21B | 0.04% | |
DGRO | 87.63% | $31.45B | 0.08% | |
IVE | 87.58% | $37.10B | 0.18% | |
VOOV | 87.55% | $5.27B | 0.07% | |
SCHV | 87.33% | $11.93B | 0.04% | |
IUSV | 87.20% | $20.19B | 0.04% | |
SPYD | 87.20% | $6.90B | 0.07% | |
VONV | 86.78% | $11.51B | 0.07% | |
IWX | 86.77% | $3.08B | 0.2% |
Current Value
$171.261 Year Return
Current Value
$171.261 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CYCN | 0.04% | $7.34M | -15.31% | 0.00% |
UUU | 0.10% | $4.21M | +21.33% | 0.00% |
TARS | -0.17% | $2.06B | +48.28% | 0.00% |
LTM | -0.18% | $9.66B | -100.00% | <0.01% |
CEG | -0.32% | $68.65B | +26.02% | 0.67% |
SKYT | 0.39% | $377.72M | -22.84% | 0.00% |
PSQH | -0.44% | $116.30M | -44.12% | 0.00% |
BVN | 0.46% | $3.94B | -9.23% | 0.00% |
STNG | 0.51% | $2.11B | -42.26% | 3.82% |
PULM | 0.51% | $27.76M | +363.41% | 0.00% |
XNET | 0.53% | $311.65M | +242.57% | 0.00% |
BPT | -0.54% | $12.41M | -75.73% | 0.00% |
TRMD | 0.55% | $1.87B | -44.12% | 34.19% |
MNOV | -0.63% | $74.06M | +6.34% | 0.00% |
ZCMD | 0.68% | $32.53M | -19.38% | 0.00% |
ABEO | -0.79% | $223.44M | -31.74% | 0.00% |
IMMP | 0.81% | $276.56M | -24.30% | 0.00% |
VSTA | -0.81% | $279.00M | -11.45% | 0.00% |
CARV | 0.86% | $7.41M | -9.94% | 0.00% |
TME | 0.91% | $9.99B | +25.26% | 0.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -45.64% | $195.31M | 0.85% | |
TAIL | -28.63% | $83.83M | 0.59% | |
USDU | -23.51% | $214.47M | 0.5% | |
CTA | -21.43% | $927.03M | 0.76% | |
UUP | -17.66% | $332.64M | 0.77% | |
DBE | -13.52% | $54.72M | 0.77% | |
BTAL | -12.39% | $392.24M | 1.43% | |
DBO | -12.12% | $190.57M | 0.77% | |
BNO | -11.82% | $90.64M | 1% | |
USL | -11.75% | $45.36M | 0.85% | |
KMLM | -10.67% | $227.79M | 0.9% | |
USO | -10.66% | $891.33M | 0.6% | |
OILK | -10.49% | $64.75M | 0.69% | |
COMT | -9.63% | $671.56M | 0.48% | |
UGA | -9.32% | $85.26M | 0.97% | |
USCI | -7.76% | $228.07M | 1.07% | |
PDBC | -7.68% | $4.85B | 0.59% | |
TPMN | -6.70% | $33.27M | 0.65% | |
DBC | -6.40% | $1.33B | 0.87% | |
GSG | -6.22% | $1.03B | 0.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -12.57% | $16.94M | -20.59% | 0.00% |
ASC | -8.35% | $422.35M | -37.52% | 9.16% |
TCTM | -6.90% | $3.22M | -84.87% | 0.00% |
SYPR | -6.69% | $37.07M | -6.94% | 0.00% |
CPSH | -6.60% | $24.11M | -9.29% | 0.00% |
SRRK | -6.54% | $3.18B | +95.58% | 0.00% |
FUBO | -6.08% | $1.05B | +93.71% | 0.00% |
NVDA | -5.57% | $2.89T | +29.63% | 0.03% |
SLE | -5.57% | $5.75M | -84.04% | 0.00% |
INSM | -5.38% | $14.26B | +199.05% | 0.00% |
POAI | -5.37% | $7.93M | -58.10% | 0.00% |
PDD | -4.48% | $181.82B | +7.05% | 0.00% |
EDU | -4.38% | $8.49B | -44.46% | 0.00% |
CANG | -4.27% | $285.37M | +169.86% | 0.00% |
FATBB | -4.27% | $53.73M | -26.29% | 13.59% |
HIHO | -4.06% | $8.28M | -7.84% | 6.38% |
TEN | -3.97% | $511.92M | -31.29% | 8.66% |
LPTH | -3.95% | $87.55M | +50.34% | 0.00% |
STG | -3.85% | $29.37M | -42.04% | 0.00% |
MVO | -3.78% | $74.75M | -37.38% | 20.78% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 72.93% | $18.77B | +13.91% | 0.28% |
MMC | 72.27% | $114.62B | +13.60% | 1.35% |
ITW | 71.58% | $74.36B | -6.28% | 2.31% |
ATO | 70.73% | $23.94B | +29.09% | 2.23% |
ORI | 70.37% | $9.37B | +33.61% | 2.87% |
CPK | 69.68% | $2.89B | +18.79% | 2.05% |
BKH | 68.68% | $4.33B | +16.06% | 4.37% |
OLP | 68.52% | $568.39M | +13.49% | 6.88% |
AVB | 67.87% | $30.09B | +14.45% | 3.22% |
STAG | 67.59% | $6.56B | -8.20% | 4.24% |
KIM | 67.42% | $14.21B | +5.98% | 4.71% |
PNW | 67.38% | $11.23B | +29.25% | 3.77% |
BRK.B | 67.24% | $1.14T | +27.78% | 0.00% |
UDR | 66.91% | $14.45B | +16.03% | 3.91% |
ADP | 66.64% | $121.05B | +19.51% | 1.99% |
BRO | 66.53% | $34.25B | +39.24% | 0.47% |
FRT | 66.45% | $8.34B | -4.79% | 3.41% |
HIG | 66.24% | $34.15B | +19.02% | 1.66% |
OGS | 65.96% | $4.44B | +17.75% | 3.59% |
BR | 65.84% | $27.36B | +13.47% | 1.49% |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF contains 163 holdings. The top holdings include WMT, XEL, CL, RSG, DUK
Name | Weight |
---|---|
1.32% | |
1.22% | |
1.21% | |
1.16% | |
1.15% | |
![]() | 1.15% |
1.1% | |
1.1% | |
1.08% | |
1.06% | |
1.05% | |
1.05% | |
1.05% | |
1.05% | |
1.04% | |
1.01% | |
1% | |
0.99% | |
0.97% | |
0.97% | |
0.96% | |
![]() | 0.95% |
0.95% | |
0.93% | |
0.92% | |
0.91% | |
0.9% | |
0.89% | |
0.87% | |
0.86% |
Sector | Weight |
---|---|
Financials | 20.36% |
Industrials | 17.34% |
Utilities | 9.98% |
Real Estate | 9.87% |
Consumer Staples | 7.88% |
Information Technology | 7.63% |
Health Care | 7.20% |
Consumer Discretionary | 6.54% |
Materials | 5.62% |
Communication Services | 3.93% |
Energy | 3.32% |