LVHD was created on 2015-12-28 by Franklin. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 558.77m in AUM and 120 holdings. LVHD tracks an index of roughly 50-100 US stocks selected from across the market cap spectrum. Stocks are selected and weighted to emphasize profitability", high dividends", low price volatility and low earnings volatility.
YEAR was created on 2022-09-14 by AB Funds. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1468.32m in AUM and 196 holdings. YEAR is an actively managed ETF that provides exposure to government and corporate ultra-short-term bonds from the United States. The fund seeks to maintain a dollar-weighted average duration of less than one year.
Key Details
Dec 28, 2015
Sep 14, 2022
Equity
Fixed Income
Total Market
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOTZ | -0.01% | $2.73B | 0.68% | |
DFVX | -0.01% | $458.57M | 0.19% | |
RYLD | -0.01% | $1.30B | 0.6% | |
GSLC | 0.02% | $13.98B | 0.09% | |
BAPR | -0.03% | $387.10M | 0.79% | |
PNOV | 0.03% | $668.52M | 0.79% | |
SPLG | 0.03% | $75.15B | 0.02% | |
DSI | -0.04% | $4.75B | 0.25% | |
SPYI | 0.04% | $4.20B | 0.68% | |
PBUS | -0.04% | $8.18B | 0.04% | |
TBIL | 0.05% | $5.76B | 0.15% | |
PRFZ | 0.05% | $2.43B | 0.34% | |
PJAN | 0.06% | $1.27B | 0.79% | |
JVAL | 0.07% | $530.83M | 0.12% | |
VNM | -0.07% | $419.89M | 0.68% | |
SCHB | -0.07% | $34.79B | 0.03% | |
OMFL | 0.07% | $4.99B | 0.29% | |
SECT | -0.08% | $2.13B | 0.78% | |
IMCG | 0.08% | $2.84B | 0.06% | |
EALT | -0.10% | $129.86M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PNW | 77.04% | $10.70B | +15.71% | 3.97% |
L | 76.37% | $19.22B | +22.78% | 0.27% |
DTE | 75.86% | $27.03B | +19.87% | 3.29% |
BKH | 75.86% | $4.09B | +4.99% | 4.69% |
LNT | 75.37% | $15.74B | +18.56% | 3.20% |
IRT | 74.96% | $4.12B | -3.88% | 3.70% |
POR | 74.83% | $4.46B | -4.57% | 4.96% |
ATO | 74.79% | $24.14B | +32.43% | 2.25% |
UDR | 74.75% | $13.57B | +0.37% | 4.16% |
OGE | 74.71% | $8.78B | +23.69% | 4.80% |
AVB | 74.17% | $28.68B | -1.15% | 3.42% |
PPL | 74.09% | $24.82B | +22.51% | 3.14% |
AEE | 74.03% | $26.28B | +33.13% | 2.90% |
VICI | 73.80% | $34.88B | +19.43% | 5.24% |
CPT | 73.63% | $12.11B | +4.91% | 3.66% |
D | 73.60% | $48.03B | +13.82% | 4.73% |
ORI | 73.42% | $9.28B | +32.48% | 2.94% |
CNA | 73.03% | $12.20B | +3.30% | 3.99% |
EQR | 72.83% | $25.31B | -1.96% | 4.11% |
ESS | 72.61% | $18.41B | +3.63% | 3.53% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AGL | -0.15% | $989.35M | -58.43% | 0.00% |
POAI | -0.23% | $7.15M | -22.33% | 0.00% |
ASC | -0.41% | $417.61M | -48.60% | 6.72% |
CPSH | 0.51% | $38.93M | +59.05% | 0.00% |
CYCN | -0.51% | $10.08M | +36.52% | 0.00% |
AIFU | 0.57% | $15.34M | +65.63% | 0.00% |
SMCI | 0.77% | $29.31B | -45.17% | 0.00% |
CASI | 0.86% | $21.77M | -79.46% | 0.00% |
GORV | 1.04% | $27.30M | -90.14% | 0.00% |
SLE | 1.17% | $5.18M | -87.17% | 0.00% |
SYPR | -1.22% | $48.26M | +12.26% | 0.00% |
K | 1.27% | $27.53B | +40.77% | 2.87% |
BTCT | 1.47% | $25.33M | +62.02% | 0.00% |
CARV | -1.53% | $8.88M | +17.45% | 0.00% |
TIGR | 1.69% | $1.68B | +125.28% | 0.00% |
SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
RLMD | 1.80% | $20.25M | -85.12% | 0.00% |
LXRX | -1.82% | $332.89M | -42.71% | 0.00% |
VHC | 1.83% | $57.60M | +131.12% | 0.00% |
CRVO | -1.87% | $54.87M | -58.71% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPHD | 95.27% | $3.23B | 0.3% | |
SPLV | 94.67% | $7.71B | 0.25% | |
SDY | 93.14% | $20.40B | 0.35% | |
FVD | 92.88% | $9.12B | 0.61% | |
LGLV | 92.75% | $1.10B | 0.12% | |
SPYD | 92.42% | $6.99B | 0.07% | |
CDC | 92.38% | $750.81M | 0.42% | |
HDV | 91.82% | $11.20B | 0.08% | |
NOBL | 91.15% | $11.56B | 0.35% | |
DHS | 91.07% | $1.26B | 0.38% | |
KNG | 91.01% | $3.84B | 0.75% | |
FDL | 90.19% | $5.59B | 0.43% | |
DVY | 88.89% | $20.25B | 0.38% | |
FTCS | 87.58% | $8.51B | 0.52% | |
SDOG | 87.01% | $1.22B | 0.36% | |
USMV | 86.43% | $23.97B | 0.15% | |
XMLV | 86.37% | $823.12M | 0.25% | |
DIV | 86.16% | $658.97M | 0.45% | |
SCHD | 85.91% | $71.26B | 0.06% | |
NULV | 84.35% | $1.76B | 0.26% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -14.21% | $298.06M | +2,070.86% | 0.00% |
HUSA | -6.93% | $18.72M | -18.25% | 0.00% |
STG | -6.89% | $31.09M | -22.74% | 0.00% |
RLX | -4.81% | $2.07B | +25.27% | 0.44% |
FUBO | -4.53% | $1.23B | +191.13% | 0.00% |
VRCA | -4.50% | $79.72M | -89.21% | 0.00% |
VSA | -3.34% | $8.76M | -15.57% | 0.00% |
GALT | -3.19% | $132.28M | -11.81% | 0.00% |
LITB | -2.70% | $23.17M | -74.54% | 0.00% |
MVO | -2.14% | $67.62M | -36.43% | 21.27% |
CANG | -1.92% | $358.67M | +183.51% | 0.00% |
CRVO | -1.87% | $54.87M | -58.71% | 0.00% |
LXRX | -1.82% | $332.89M | -42.71% | 0.00% |
SRRK | -1.80% | $3.25B | +334.52% | 0.00% |
CARV | -1.53% | $8.88M | +17.45% | 0.00% |
SYPR | -1.22% | $48.26M | +12.26% | 0.00% |
CYCN | -0.51% | $10.08M | +36.52% | 0.00% |
ASC | -0.41% | $417.61M | -48.60% | 6.72% |
POAI | -0.23% | $7.15M | -22.33% | 0.00% |
AGL | -0.15% | $989.35M | -58.43% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHY | 72.09% | $23.60B | 0.15% | |
BSV | 71.62% | $37.94B | 0.03% | |
ISTB | 70.72% | $4.41B | 0.06% | |
IEI | 70.48% | $15.58B | 0.15% | |
GVI | 69.82% | $3.39B | 0.2% | |
VGSH | 69.65% | $22.64B | 0.03% | |
SCHR | 69.45% | $10.83B | 0.03% | |
SPTI | 69.40% | $8.73B | 0.03% | |
VGIT | 69.35% | $31.66B | 0.04% | |
IBTJ | 68.81% | $682.49M | 0.07% | |
UTWO | 68.16% | $376.38M | 0.15% | |
IGSB | 67.93% | $21.57B | 0.04% | |
IBTL | 67.86% | $380.15M | 0.07% | |
VCSH | 67.76% | $34.18B | 0.03% | |
IBTH | 67.65% | $1.61B | 0.07% | |
IBTK | 67.63% | $446.70M | 0.07% | |
TYA | 67.59% | $149.10M | 0.15% | |
SUSB | 67.59% | $983.29M | 0.12% | |
IBTI | 67.49% | $1.06B | 0.07% | |
BIV | 66.74% | $23.21B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -48.22% | $95.09M | 0.59% | |
VIXY | -45.86% | $185.99M | 0.85% | |
CLIP | -17.42% | $1.54B | 0.07% | |
IVOL | -16.55% | $342.02M | 1.02% | |
FTSD | -14.31% | $233.04M | 0.25% | |
USDU | -12.46% | $124.09M | 0.5% | |
KCCA | -12.08% | $108.82M | 0.87% | |
XONE | -7.42% | $627.68M | 0.03% | |
TBLL | -6.88% | $2.12B | 0.08% | |
CTA | -5.86% | $1.06B | 0.76% | |
UUP | -5.59% | $198.33M | 0.77% | |
BTAL | -5.24% | $312.42M | 1.43% | |
CANE | -2.96% | $11.26M | 0.29% | |
XHLF | -2.84% | $1.73B | 0.03% | |
BILS | -2.25% | $3.80B | 0.1356% | |
SHYM | -1.99% | $355.63M | 0.35% | |
TPMN | -1.43% | $30.94M | 0.65% | |
CORN | -0.72% | $45.73M | 0.2% | |
ULST | 0.10% | $595.49M | 0.2% | |
GBIL | 0.11% | $6.35B | 0.12% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TAK | 36.75% | $47.27B | +14.22% | 4.42% |
NGG | 33.81% | $69.16B | +16.90% | 4.35% |
ELS | 32.85% | $11.81B | -3.77% | 3.21% |
TU | 31.79% | $25.24B | +7.19% | 6.97% |
SBAC | 30.16% | $25.17B | +19.80% | 1.79% |
SNY | 29.19% | $117.39B | -3.77% | 4.52% |
AMT | 28.98% | $103.32B | +12.63% | 3.03% |
CCI | 27.45% | $44.67B | +5.69% | 5.66% |
SAFE | 27.21% | $1.10B | -17.92% | 4.61% |
TEF | 27.11% | $29.46B | +22.82% | 6.25% |
FTS | 27.10% | $23.49B | +19.31% | 3.72% |
DNB | 26.48% | $4.07B | -0.76% | 1.65% |
BNS | 26.08% | $68.32B | +20.00% | 5.58% |
FCPT | 26.05% | $2.69B | +8.25% | 5.25% |
OHI | 26.01% | $10.50B | +8.17% | 7.36% |
EFC | 25.36% | $1.25B | +7.15% | 11.76% |
MFA | 25.36% | $987.52M | -9.59% | 14.71% |
AZN | 25.28% | $217.16B | -8.67% | 2.22% |
GSK | 25.05% | $77.84B | -0.31% | 4.15% |
RPT | 24.60% | $121.73M | -24.51% | 8.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SANM | -20.54% | $5.47B | +55.86% | 0.00% |
YOU | -20.46% | $2.66B | +51.94% | 1.67% |
FATBB | -18.93% | $46.51M | -10.46% | 10.73% |
GTLS | -18.25% | $7.52B | +24.00% | 0.00% |
HQY | -18.11% | $8.92B | +26.28% | 0.00% |
PUBM | -17.44% | $609.10M | -38.15% | 0.00% |
PGNY | -17.41% | $2.08B | -13.81% | 0.00% |
DELL | -17.14% | $84.44B | -14.65% | 1.49% |
NEOG | -17.12% | $1.14B | -64.43% | 0.00% |
JBL | -16.79% | $23.81B | +101.67% | 0.14% |
PRLB | -16.37% | $967.70M | +34.49% | 0.00% |
TZOO | -16.29% | $152.00M | +86.39% | 0.00% |
RXST | -16.13% | $519.75M | -77.56% | 0.00% |
AVT | -16.12% | $4.72B | +10.75% | 2.35% |
ARIS | -16.03% | $793.51M | +56.54% | 2.03% |
JPM | -15.96% | $785.87B | +36.19% | 1.85% |
ONON | -15.90% | $17.03B | +41.40% | 0.00% |
KOS | -15.57% | $1.02B | -60.81% | 0.00% |
IBKR | -15.43% | $24.68B | +80.82% | 1.88% |
HPQ | -15.23% | $24.23B | -27.16% | 4.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ULST | 0.10% | $595.49M | 0.2% | |
GBIL | 0.11% | $6.35B | 0.12% | |
SPTS | 0.64% | $5.77B | 0.03% | |
CORN | -0.72% | $45.73M | 0.2% | |
WEAT | 1.16% | $124.20M | 0.28% | |
TPMN | -1.43% | $30.94M | 0.65% | |
FMF | 1.67% | $157.92M | 0.95% | |
FXE | 1.69% | $585.58M | 0.4% | |
SHYM | -1.99% | $355.63M | 0.35% | |
FXY | 2.19% | $812.67M | 0.4% | |
AGZD | 2.21% | $98.49M | 0.23% | |
BILS | -2.25% | $3.80B | 0.1356% | |
XHLF | -2.84% | $1.73B | 0.03% | |
CANE | -2.96% | $11.26M | 0.29% | |
SCHO | 3.10% | $11.00B | 0.03% | |
TFLO | 3.13% | $6.74B | 0.15% | |
BILZ | 3.37% | $861.77M | 0.14% | |
BIL | 3.47% | $41.97B | 0.1356% | |
UTWO | 3.72% | $376.38M | 0.15% | |
VGSH | 4.33% | $22.64B | 0.03% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -36.15% | $124.09M | 0.5% | |
UUP | -34.09% | $198.33M | 0.77% | |
CTA | -15.03% | $1.06B | 0.76% | |
FLJH | -13.01% | $86.81M | 0.09% | |
DBJP | -12.24% | $377.01M | 0.45% | |
DXJ | -11.79% | $3.51B | 0.48% | |
BLCN | -11.64% | $49.95M | 0.68% | |
JETS | -11.22% | $923.47M | 0.6% | |
HEWJ | -11.02% | $358.42M | 0.5% | |
BITQ | -8.91% | $256.60M | 0.85% | |
KBWB | -8.80% | $4.91B | 0.35% | |
LQDH | -8.77% | $490.71M | 0.24% | |
UGA | -8.67% | $73.97M | 0.97% | |
DAPP | -8.60% | $244.23M | 0.51% | |
FBY | -8.54% | $176.16M | 1.06% | |
FXN | -8.53% | $281.76M | 0.62% | |
BKCH | -8.27% | $201.33M | 0.5% | |
PSCE | -8.27% | $60.75M | 0.29% | |
ULTY | -8.25% | $854.02M | 1.3% | |
PXE | -8.22% | $71.33M | 0.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SABR | -<0.01% | $1.29B | +12.54% | 0.00% |
HLX | <0.01% | $1.02B | -43.00% | 0.00% |
RYTM | -<0.01% | $4.14B | +44.95% | 0.00% |
CRVL | -<0.01% | $5.14B | +19.62% | 0.00% |
ITRN | -0.01% | $824.47M | +60.95% | 4.51% |
IBTA | -0.01% | $1.02B | -48.21% | 0.00% |
MD | 0.01% | $1.16B | +99.26% | 0.00% |
STT | -0.01% | $31.14B | +46.73% | 2.76% |
NMM | -0.01% | $1.13B | -23.94% | 0.52% |
DAR | -0.01% | $5.97B | +4.03% | 0.00% |
VNDA | -0.02% | $286.42M | -8.65% | 0.00% |
NAT | 0.02% | $575.96M | -26.88% | 10.70% |
FENG | 0.02% | $11.99M | -17.78% | 0.00% |
SNDL | 0.03% | $355.10M | -29.95% | 0.00% |
SXC | 0.03% | $722.07M | -12.24% | 5.63% |
ACCO | -0.04% | $350.49M | -13.17% | 7.69% |
PGEN | 0.04% | $501.81M | +9.68% | 0.00% |
WABC | 0.04% | $1.34B | +5.90% | 3.46% |
WYNN | 0.05% | $11.55B | +30.32% | 0.91% |
SCS | -0.05% | $1.22B | -15.48% | 3.73% |
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Franklin U.S. Low Volatility High Dividend Index ETF - LVHD is made up of 119 holdings. AB Ultra Short Income ETF - YEAR is made up of 197 holdings.
Name | Weight |
---|---|
2.70% | |
2.64% | |
2.58% | |
2.56% | |
2.51% | |
![]() | 2.48% |
2.47% | |
2.46% | |
2.45% | |
2.44% | |
2.37% | |
2.36% | |
2.31% | |
2.31% | |
2.28% | |
![]() | 2.24% |
![]() | 2.20% |
2.15% | |
2.03% | |
1.94% | |
1.90% | |
1.90% | |
![]() | 1.87% |
1.87% | |
1.83% | |
1.78% | |
1.69% | |
![]() | 1.62% |
1.61% | |
1.60% |
Name | Weight |
---|---|
7 7009280NT United States Treasury Notes 4.25% | 7.55% |
- | 6.93% |
7 7009242NT United States Treasury Notes 4.25% | 3.90% |
- | 3.87% |
- | 3.79% |
7 7009324NT United States Treasury Notes 3.875% | 2.76% |
- | 2.66% |
- | 2.50% |
7 7009341NT United States Treasury Notes 3.75% | 2.19% |
7 7009326NT United States Treasury Notes 4% | 1.75% |
- | 1.26% |
- | 1.25% |
- | 1.23% |
5 5013226NT Bank of America Corp. 4.45% | 1.22% |
- | 1.21% |
5 5BRWRZ7NT Morgan Stanley 5% | 1.20% |
5 5BNZCD6NT Goldman Sachs Group, Inc. 4.25% | 1.19% |
7 7008697NT United States Treasury Notes 4.40583% | 1.19% |
- | 1.09% |
- | 1.02% |
- | 1.00% |
- | 1.00% |
- | 0.99% |
- | 0.95% |
5 5128084NT Barclays PLC 5.2% | 0.89% |
5 5021232NT Citigroup Inc. 4.6% | 0.88% |
- | 0.79% |
- | 0.79% |
- | 0.79% |
5 5BZKZL5NT Bank of Nova Scotia 4.5% | 0.74% |
LVHD - Franklin U.S. Low Volatility High Dividend Index ETF and YEAR - AB Ultra Short Income ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in LVHD | Weight in YEAR |
---|---|---|