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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.
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Current Value
$173.731 Year Return
Current Value
$173.731 Year Return
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -46.21% | $195.31M | 0.85% | |
TAIL | -30.54% | $86.59M | 0.59% | |
USDU | -22.94% | $207.14M | 0.5% | |
CTA | -21.13% | $964.37M | 0.76% | |
UUP | -17.33% | $325.55M | 0.77% | |
BTAL | -11.51% | $414.68M | 1.43% | |
DBE | -11.03% | $55.82M | 0.77% | |
KMLM | -10.91% | $221.29M | 0.9% | |
DBO | -9.52% | $202.31M | 0.77% | |
BNO | -9.08% | $98.06M | 1% | |
USL | -8.79% | $47.77M | 0.85% | |
USO | -7.82% | $976.42M | 0.6% | |
OILK | -7.64% | $67.99M | 0.69% | |
COMT | -7.39% | $683.23M | 0.48% | |
UGA | -7.27% | $89.99M | 0.97% | |
TPMN | -6.61% | $33.32M | 0.65% | |
USCI | -6.21% | $237.61M | 1.07% | |
DBA | -5.76% | $818.93M | 0.93% | |
PDBC | -5.42% | $4.88B | 0.59% | |
KRBN | -5.07% | $172.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DBB | 0.01% | $123.76M | 0.77% | |
TFLO | 0.17% | $6.78B | 0.15% | |
UNG | 0.63% | $420.93M | 1.06% | |
KCCA | 0.90% | $109.09M | 0.87% | |
AFIF | 1.14% | $135.76M | 1.11% | |
GCC | 1.20% | $148.85M | 0.55% | |
TBLL | -1.21% | $2.07B | 0.08% | |
CORN | 1.33% | $51.42M | 0.2% | |
CPER | 1.46% | $200.03M | 0.97% | |
CMDY | 1.48% | $308.22M | 0.28% | |
BIL | 1.67% | $41.05B | 0.1356% | |
KBA | -1.82% | $189.13M | 0.56% | |
SGOV | -2.09% | $39.39B | 0.09% | |
FTGC | -2.37% | $2.51B | 1.02% | |
BILZ | 2.37% | $691.33M | 0.14% | |
ULST | 2.44% | $587.14M | 0.2% | |
IVOL | 2.75% | $477.82M | 1.02% | |
WEAT | -2.83% | $115.01M | 0.28% | |
BCD | 2.99% | $250.34M | 0.3% | |
BILS | 3.03% | $3.65B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
L | 73.28% | $19.60B | +19.49% | 0.27% |
MMC | 71.62% | $119.84B | +20.15% | 1.30% |
ITW | 71.06% | $72.96B | -5.77% | 2.37% |
ORI | 70.63% | $9.83B | +36.51% | 2.76% |
ATO | 69.75% | $24.59B | +31.56% | 2.17% |
BKH | 68.49% | $4.39B | +12.25% | 4.32% |
CPK | 67.91% | $2.98B | +23.32% | 1.99% |
OLP | 67.86% | $572.49M | +19.84% | 6.85% |
BRK.B | 67.77% | $1.15T | +27.23% | 0.00% |
ADP | 67.36% | $124.72B | +23.77% | 1.93% |
AVB | 67.00% | $30.52B | +19.27% | 3.18% |
BRO | 66.92% | $35.57B | +45.14% | 0.45% |
STAG | 66.88% | $6.76B | -2.71% | 4.11% |
HIG | 66.74% | $35.50B | +22.12% | 1.61% |
KIM | 66.71% | $14.36B | +11.91% | 4.65% |
UDR | 66.28% | $14.96B | +24.85% | 3.78% |
BR | 66.13% | $28.64B | +20.80% | 1.42% |
FRT | 65.26% | $8.31B | -2.82% | 4.54% |
PNW | 65.25% | $11.36B | +28.69% | 3.73% |
OGE | 65.13% | $9.29B | +33.52% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HUSA | -11.16% | $11.56M | -52.76% | 0.00% |
CPSH | -9.06% | $22.52M | -15.30% | 0.00% |
ASC | -9.03% | $394.44M | -41.27% | 9.88% |
SRRK | -7.16% | $2.85B | +91.22% | 0.00% |
TCTM | -7.00% | $3.80M | -81.33% | 0.00% |
POAI | -6.85% | $10.67M | -27.80% | 0.00% |
FUBO | -6.48% | $1.01B | +92.21% | 0.00% |
SLE | -6.06% | $4.06M | -87.46% | 0.00% |
INSM | -6.03% | $13.03B | +173.76% | 0.00% |
CATO | -5.42% | $66.54M | -39.55% | 10.53% |
SYPR | -5.21% | $37.98M | 0.00% | 0.00% |
GORV | -5.18% | $34.07M | -92.09% | 0.00% |
FATBB | -5.00% | $48.22M | -34.06% | 15.50% |
NVDA | -4.93% | $2.69T | +23.14% | 0.04% |
CANG | -4.84% | $259.08M | +161.90% | 0.00% |
STG | -4.44% | $27.78M | -48.08% | 0.00% |
LPTH | -4.41% | $78.31M | +37.32% | 0.00% |
HIHO | -4.15% | $8.01M | -14.15% | 6.59% |
FRO | -4.11% | $3.35B | -36.37% | 12.06% |
BEEM | -3.76% | $31.32M | -66.51% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLV | 95.69% | $7.85B | 0.25% | |
FTCS | 93.42% | $8.54B | 0.54% | |
FVD | 93.40% | $9.16B | 0.6% | |
SDY | 93.21% | $20.08B | 0.35% | |
USMV | 93.09% | $23.98B | 0.15% | |
KNG | 92.50% | $3.71B | 0.75% | |
NOBL | 92.49% | $11.76B | 0.35% | |
LVHD | 89.17% | $548.83M | 0.27% | |
VOE | 88.90% | $17.36B | 0.07% | |
XMLV | 88.31% | $788.14M | 0.25% | |
NULV | 87.50% | $1.67B | 0.26% | |
DGRO | 87.25% | $30.40B | 0.08% | |
SPYV | 87.15% | $25.22B | 0.04% | |
SCHV | 87.14% | $11.88B | 0.04% | |
VOOV | 87.12% | $5.25B | 0.07% | |
SPYD | 87.12% | $6.92B | 0.07% | |
IVE | 87.06% | $37.29B | 0.18% | |
DVY | 86.78% | $19.98B | 0.38% | |
IUSV | 86.76% | $20.21B | 0.04% | |
IWX | 86.59% | $3.09B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PULM | -0.13% | $22.41M | +258.77% | 0.00% |
IMMP | 0.14% | $257.64M | -30.32% | 0.00% |
SKYT | 0.19% | $335.97M | -27.61% | 0.00% |
CYCN | -0.20% | $6.88M | -19.62% | 0.00% |
CEG | 0.24% | $64.84B | +10.00% | 0.71% |
DQ | -0.25% | $1.19B | -32.84% | 0.00% |
LTM | -0.27% | $9.40B | -100.00% | <0.01% |
TRMD | -0.30% | $1.61B | -53.33% | 39.66% |
BPT | 0.32% | $12.04M | -79.16% | 0.00% |
JKS | -0.32% | $954.59M | -22.58% | 0.00% |
UUU | -0.35% | $4.12M | +9.88% | 0.00% |
K | 0.42% | $28.48B | +43.06% | 2.75% |
PSQH | -0.46% | $94.41M | -56.86% | 0.00% |
CYD | -0.51% | $723.60M | +110.58% | 2.15% |
BVN | 0.56% | $3.95B | +0.39% | 0.00% |
ANF | -0.59% | $3.97B | -40.05% | 0.00% |
GALT | -0.60% | $78.51M | -49.80% | 0.00% |
GOGL | -0.62% | $1.66B | -34.31% | 12.64% |
ABEO | -0.66% | $215.98M | -40.51% | 0.00% |
XNET | 0.70% | $288.91M | +211.26% | 0.00% |
LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF contains 166 holdings. The top holdings include LIN, PEP, CL, VMC, JNJ
Name | Weight |
---|---|
![]() | 1.35% |
1.25% | |
1.19% | |
1.13% | |
1.1% | |
![]() | 1.08% |
1.05% | |
1.03% | |
1.02% | |
1.01% | |
1% | |
0.98% | |
0.97% | |
0.95% | |
0.95% | |
0.93% | |
0.92% | |
0.91% | |
0.9% | |
0.89% | |
0.87% | |
0.87% | |
0.87% | |
0.86% | |
![]() | 0.86% |
0.85% | |
0.85% | |
![]() | 0.84% |
0.84% | |
0.83% |
Sector | Weight |
---|---|
Industrials | 18.71% |
Financials | 17.47% |
Information Technology | 11.38% |
Real Estate | 10.87% |
Utilities | 8.24% |
Health Care | 7.34% |
Consumer Discretionary | 7.17% |
Materials | 6.27% |
Consumer Staples | 5.79% |
Communication Services | 3.37% |
Energy | 3.16% |