| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| L | 82.11% | $19.36B | +23.19% | 0.27% |
| ADP | 79.82% | $125.89B | +31.06% | 1.97% |
| LIN | 79.65% | $224.42B | +10.85% | 1.21% |
| MCO | 79.62% | $90.40B | +17.95% | 0.72% |
| PRI | 79.31% | $9.14B | +16.90% | 1.40% |
| ITW | 78.87% | $74.77B | +8.36% | 2.36% |
| ORI | 78.51% | $9.49B | +32.57% | 2.91% |
| HIG | 78.18% | $35.97B | +26.56% | 1.63% |
| CINF | 77.57% | $23.35B | +25.69% | 2.26% |
| AVB | 77.22% | $28.94B | -0.45% | 3.39% |
| UDR | 77.00% | $13.54B | -0.32% | 4.18% |
| BR | 76.41% | $28.75B | +23.42% | 1.45% |
| MA | 75.95% | $512.69B | +26.98% | 0.50% |
| CNA | 75.50% | $12.58B | +6.50% | 3.90% |
| IRT | 75.42% | $4.11B | -6.93% | 3.70% |
| EQR | 75.42% | $25.56B | -1.38% | 5.08% |
| SPGI | 75.40% | $162.34B | +17.51% | 0.71% |
| AIZ | 75.11% | $10.02B | +19.18% | 1.60% |
| AFL | 74.94% | $57.19B | +18.28% | 2.06% |
| ESS | 74.86% | $18.33B | +4.32% | 3.53% |
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With rising uncertainty and market volatility, ETFs offer diversification and stability. Read why JUST and LGLV ETFs are excellent portfolio additions for retirees.
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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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LGLV provides defensive, low-volatility exposure in financials and industrials, suited for market uncertainty and policy risks. Find out why LGLV ETF is a buy.
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Inflection Points: Rethinking Your Core
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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.
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SPLV | 96.82% | $7.62B | 0.25% | |
| USMV | 96.27% | $23.64B | 0.15% | |
| FTCS | 95.91% | $8.35B | 0.52% | |
| FVD | 95.70% | $8.96B | 0.61% | |
| SDY | 94.95% | $19.86B | 0.35% | |
| KNG | 94.70% | $3.75B | 0.75% | |
| NOBL | 94.53% | $11.33B | 0.35% | |
| LVHD | 92.77% | $558.77M | 0.27% | |
| NULV | 92.19% | $1.72B | 0.26% | |
| VOE | 92.08% | $17.85B | 0.07% | |
| VTV | 91.55% | $138.17B | 0.04% | |
| XMLV | 91.55% | $812.56M | 0.25% | |
| MGV | 91.40% | $9.50B | 0.07% | |
| IWX | 91.40% | $2.75B | 0.2% | |
| CDC | 91.31% | $730.33M | 0.42% | |
| DGRO | 91.26% | $31.79B | 0.08% | |
| DVOL | 91.20% | $74.80M | 0.6% | |
| SPYD | 91.15% | $6.80B | 0.07% | |
| SPHD | 90.89% | $3.14B | 0.3% | |
| DVY | 90.72% | $19.59B | 0.38% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -12.44% | $309.70M | +2,106.40% | 0.00% |
| VRCA | -6.45% | $55.59M | -91.95% | 0.00% |
| RLX | -5.52% | $2.05B | +23.63% | 0.43% |
| HUSA | -5.05% | $21.26M | -8.69% | 0.00% |
| STG | -4.92% | $30.47M | -21.87% | 0.00% |
| VSA | -4.69% | $8.76M | -18.25% | 0.00% |
| CPSH | -3.11% | $39.66M | +61.54% | 0.00% |
| LITB | -2.42% | $22.07M | -77.41% | 0.00% |
| SRRK | -2.34% | $3.21B | +342.46% | 0.00% |
| MVO | -1.51% | $66.70M | -38.30% | 21.83% |
| K | -1.23% | $27.71B | +40.85% | 2.85% |
| CARV | -1.06% | $8.73M | +25.55% | 0.00% |
| UUU | -0.96% | $6.98M | +97.39% | 0.00% |
| SYPR | -0.34% | $46.42M | +9.19% | 0.00% |
| LTM | -0.23% | $12.31B | -95.54% | 2.46% |
| AGL | -0.06% | $985.21M | -59.52% | 0.00% |
| FUBO | 0.03% | $1.29B | +187.79% | 0.00% |
| AIFU | 0.32% | $6.51B | +93.75% | 0.00% |
| NXTC | 0.59% | $12.23M | -70.93% | 0.00% |
| VHC | 0.96% | $48.79M | +87.46% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| FUBO | 0.03% | $1.29B | +187.79% | 0.00% |
| AGL | -0.06% | $985.21M | -59.52% | 0.00% |
| LTM | -0.23% | $12.31B | -95.54% | 2.46% |
| AIFU | 0.32% | $6.51B | +93.75% | 0.00% |
| SYPR | -0.34% | $46.42M | +9.19% | 0.00% |
| NXTC | 0.59% | $12.23M | -70.93% | 0.00% |
| UUU | -0.96% | $6.98M | +97.39% | 0.00% |
| VHC | 0.96% | $48.79M | +87.46% | 0.00% |
| CARV | -1.06% | $8.73M | +25.55% | 0.00% |
| K | -1.23% | $27.71B | +40.85% | 2.85% |
| MVO | -1.51% | $66.70M | -38.30% | 21.83% |
| LXRX | 1.58% | $321.09M | -44.74% | 0.00% |
| GALT | 1.64% | $140.51M | -2.63% | 0.00% |
| CYCN | 1.75% | $9.95M | +33.33% | 0.00% |
| ZCMD | 2.16% | $29.29M | -6.45% | 0.00% |
| POAI | 2.28% | $7.43M | -18.43% | 0.00% |
| GORV | 2.32% | $27.11M | -91.06% | 0.00% |
| SRRK | -2.34% | $3.21B | +342.46% | 0.00% |
| LITB | -2.42% | $22.07M | -77.41% | 0.00% |
| ASC | 2.58% | $394.46M | -56.73% | 7.05% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SHV | -0.12% | $20.67B | 0.15% | |
| XBIL | -0.19% | $783.84M | 0.15% | |
| BSMW | 0.52% | $107.29M | 0.18% | |
| CORN | -0.65% | $44.79M | 0.2% | |
| WEAT | -0.69% | $117.67M | 0.28% | |
| IBTI | 0.71% | $1.06B | 0.07% | |
| IBTH | -0.80% | $1.60B | 0.07% | |
| CANE | -1.14% | $10.58M | 0.29% | |
| SGOV | 1.58% | $49.73B | 0.09% | |
| STOT | -1.73% | $253.88M | 0.45% | |
| IBTG | -1.73% | $1.92B | 0.07% | |
| FXE | -1.76% | $578.76M | 0.4% | |
| UUP | -1.85% | $209.45M | 0.77% | |
| TFLO | -2.04% | $6.83B | 0.15% | |
| UDN | 2.38% | $147.49M | 0.78% | |
| BILZ | -2.79% | $827.73M | 0.14% | |
| AGZD | 3.34% | $102.60M | 0.23% | |
| BIL | -3.64% | $42.84B | 0.1356% | |
| VGSH | -3.74% | $22.77B | 0.03% | |
| CTA | -3.77% | $1.06B | 0.76% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -63.61% | $99.49M | 0.59% | |
| VIXY | -58.16% | $165.58M | 0.85% | |
| IVOL | -24.66% | $348.25M | 1.02% | |
| FTSD | -20.36% | $231.68M | 0.25% | |
| BTAL | -19.83% | $295.67M | 1.43% | |
| CLIP | -19.48% | $1.51B | 0.07% | |
| XONE | -14.50% | $585.85M | 0.03% | |
| KCCA | -13.28% | $105.90M | 0.87% | |
| TBLL | -12.06% | $2.13B | 0.08% | |
| SPTS | -9.81% | $5.77B | 0.03% | |
| TPMN | -9.56% | $30.70M | 0.65% | |
| BILS | -9.28% | $3.83B | 0.1356% | |
| USDU | -9.06% | $163.19M | 0.5% | |
| XHLF | -8.62% | $1.73B | 0.03% | |
| FXY | -8.52% | $820.31M | 0.4% | |
| GBIL | -6.57% | $6.37B | 0.12% | |
| SHYM | -5.96% | $354.58M | 0.35% | |
| SCHO | -4.96% | $11.46B | 0.03% | |
| ULST | -4.85% | $658.54M | 0.2% | |
| UTWO | -4.36% | $379.27M | 0.15% |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF contains 167 holdings. The top holdings include LIN, CTVA, VMC, CL, PEP
Name | Weight |
|---|---|
 LINLinde Plc | 1.37% |
 CTVACorteva, Inc. | 1.27% |
1.25% | |
1.16% | |
1.12% | |
1.12% | |
1.10% | |
1.09% | |
0.96% | |
0.95% | |
0.94% | |
 MSFTMicrosoft Corp. | 0.94% |
0.94% | |
0.93% | |
0.92% | |
0.92% | |
0.90% | |
0.89% | |
0.88% | |
 NDAQNasdaq, Inc. | 0.87% |
0.87% | |
0.87% | |
0.86% | |
0.85% | |
0.84% | |
0.84% | |
0.82% | |
 EQIXEquinix, Inc. | 0.82% |
 AEEAmeren Corp. | 0.82% |
0.81% | |
Sector | Weight |
|---|---|
Industrials | 19.01% |
Financials | 17.11% |
Information Technology | 12.12% |
Real Estate | 10.38% |
Utilities | 7.92% |
Consumer Discretionary | 7.02% |
Health Care | 6.74% |
Materials | 6.58% |
Consumer Staples | 5.77% |
Communication Services | 3.42% |
Energy | 3.09% |
| - | 0.11% |
