| Top 10 Low Volatility Stocks | All Low Volatility Stocks | All Low Volatility ETFs | Top Dividend-paying Low Volatility Stocks |
| Ticker | Name | Short Description | Expense Ratio | No. of Holdings | Dividend Frequency | Category |
|---|---|---|---|---|---|---|
| VFMV | Vanguard US Minimum Volatility ETF | VFMV is an actively managed fund that invests in large-, mid-, and small-cap US stocks with low volatility. The fund seeks long-term capital appreciation. ...Full Details | 0.13% | 195 | Quarterly | All Cap Equities |
| DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | The Deutsche X-trackers Russell 1000 Comprehensive Factor ETF tracks the Russell 1000 Comprehensive Factor Index, which selects and weights securities within the Russell 1000 by five different factors. ...Full Details | 0.17% | 822 | Quarterly | All Cap Equities |
| EEMV | iShares Edge MSCI Min Vol Emerging Markets ETF | The iShares Edge MSCI Min Vol Emerging Markets ETF tracks an index of emerging markets firms selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure. ...Full Details | 0.25% | 324 | Semi-Annually | Asia Pacific Equities |
| AXJV | iShares Edge MSCI Min Vol Asia ex Japan ETF | The iShares Edge MSCI Min Vol Asia ex Japan ETF tracks an index of Asia ex-Japan equities selected and weighted to create a low-volatility portfolio subject to constraints including country and sector exposure. ...Full Details | 0.35% | 221 | Semi-Annually | Asia Pacific Equities |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | The SPDR MSCI Emerging Markets StrategicFactors ETF tracks an index of emerging market securities equally weighted between 3 subindexes: value, minimum volatility and quality. ...Full Details | 0.3% | 785 | Semi-Annually | Emerging Markets Equities |
| DEMG | Xtrackers FTSE Emerging Comprehensive Factor ETF | The Deutsche X-trackers FTSE Emerging Comprehensive Factor ETF tracks an index which selects and weights emerging market equities by five different factors. ...Full Details | 0.5% | 792 | Quarterly | Emerging Markets Equities |
| RNEM | First Trust Emerging Markets Equity Select ETF | The First Trust Emerging Markets Equity Select ETF tracks an index of emerging market stocks selected for low volatility. ...Full Details | 0.75% | 299 | Annually | Emerging Markets Equities |
| EUMV | iShares Edge MSCI Min Vol Europe ETF | The iShares Edge MSCI Min Vol Europe ETF tracks an index of developed Europe equities selected and weighted to create a low-volatility portfolio subject to constraints including country & sector exposure. ...Full Details | 0.25% | 197 | Semi-Annually | Europe Equities |
| EFAV | iShares Edge MSCI Min Vol EAFE ETF | The iShares Edge MSCI Min Vol EAFE ETF tracks an index of developed-market equities, ex-US and Canada, selected and weighted to create a low volatility portfolio subject to constraints including sector exposure. ...Full Details | 0.2% | 328 | Semi-Annually | Foreign Large Cap Equities |
| ISZE | iShares Edge MSCI Intl Size Factor ETF | The iShares Edge MSCI Intl Size Factor ETF tracks an index of large- and midcap equities in developed markets outside the US. Stocks are selected by market cap and weighted inversely to price volatility. ...Full Details | 0.3% | 841 | Semi-Annually | Foreign Large Cap Equities |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | The SPDR MSCI EAFE StrategicFactors ETF tracks an index of securities from Europe, Australia and the Far East. The index equal-weights 3 subindexes: value, minimum volatility and quality. ...Full Details | 0.3% | 522 | Semi-Annually | Foreign Large Cap Equities |
| DEEF | Xtrackers FTSE Developed Ex US Comprehensive Factor ETF | The Deutsche X-trackers FTSE Developed ex US Comprehensive Factor ETF tracks the FTSE Developed ex US Comprehensive Factor Net Tax (US RIC) Index, which selects and weights securities within the FTSE Developed ex US index by five different factors. ...Full Details | 0.35% | 932 | Quarterly | Foreign Large Cap Equities |
| DMRI | DeltaShares S&P International Managed Risk ETF | The DeltaShares S&P International Managed Risk ETF tracks an index primarily consisting of large- and midcap equity from developed markets outside the US. The fund limits volatility and downside risk with positions in US T-bills and 5-year Treasurys. ...Full Details | 0.5% | 797 | Quarterly | Foreign Large Cap Equities |
| MVIN | Natixis Seeyond International Minimum Volatility ETF | The Natixis Seeyond International Minimum Volatility ETF is an actively-managed fund which seeks long-term capital appreciation with lower volatility than typically experienced by international equity markets. ...Full Details | 0.55% | 96 | Semi-Annually | Foreign Large Cap Equities |
| RNDM | First Trust Developed International Equity Select ETF | The Developed International Equity Select ETF tracks an index of developed international ex-US equities, selected for low volatility and weighted according to a tiered methodology: first market-cap followed by modified equal weights. ...Full Details | 0.65% | 441 | Annually | Foreign Large Cap Equities |
| HDMV | First Trust Horizon Managed Volatility Developed International ETF | The First Trust Horizons Managed Volatility Developed International ETF is an active fund of low expected volatility mid- and large-cap stocks from developed markets. ...Full Details | 0.8% | 174 | Quarterly | Foreign Large Cap Equities |
| JPMV | iShares Edge MSCI Min Vol Japan ETF | The iShares Edge MSCI Min Vol Japan ETF tracks an index of Japan equities selected and weighted to create a low-volatility portfolio subject to constraints including sector exposure. ...Full Details | 0.3% | 190 | Semi-Annually | Japan Equities |
| JMIN | JPMorgan US Minimum Volatility ETF | JMIN holds lower-volatility US large-cap stocks from the Russell 1000 Index, weighted to emphasize lower-volatility sectors. ...Full Details | 0.12% | 216 | Annually | Large Cap Blend Equities |
| DMRL | DeltaShares S&P 500 Managed Risk ETF | The DeltaShares S&P 500 Managed Risk ETF tracks an index with three subcomponents: equity, fixed income, and cash. The fund uses an algorithm to limit volatility, allocating between the three subcomponents. ...Full Details | 0.35% | 506 | Quarterly | Large Cap Blend Equities |
| SPMV | Invesco S&P 500 Minimum Variance ETF | The Invesco S&P 500 Minimum Variance Portfolio tracks an index of stocks selected from the S&P 500. Holdings are selected and weighted to create a low-volatility portfolio, subject to constraints. ...Full Details | 0.1% | 121 | Quarterly | Large Cap Growth Equities |
| USMC | Principal US Mega-Cap Multi-Factor Index ETF | USMC offers exposure to the largest of US large-caps, weighted by a combination of market cap and technical measures. ...Full Details | 0.12% | 53 | Quarterly | Large Cap Growth Equities |
| USMV | iShares Edge MSCI Min Vol USA ETF | The iShares Edge MSCI Min Vol USA ETF tracks an index of US-listed firms selected and weighted to create a low-volatility portfolio subject to various constraints. ...Full Details | 0.15% | 206 | Quarterly | Large Cap Growth Equities |
| SIZE | iShares Edge MSCI USA Size Factor ETF | The iShares Edge MSCI USA Size Factor ETF tracks an index of large- and midcap US equities. Stocks are weighted to favor those with lower volatility over the past three years. ...Full Details | 0.15% | 625 | Quarterly | Large Cap Growth Equities |
| ACWV | iShares Edge MSCI Min Vol Global ETF | The iShares Edge MSCI Min Vol Global ETF tracks an index of large- and midcap global stocks selected and weighted to create a low volatility portfolio subject to constraints including sector exposure. ...Full Details | 0.2% | 426 | Semi-Annually | Large Cap Growth Equities |
| FLQL | Franklin LibertyQ US Equity ETF | The Franklin LibertyQ U.S. Equity ETF tracks a multi-factor US large-cap index. Stocks are selected and weighted based on a combination of quality, value, momentum, and low-volatility factors. ...Full Details | 0.25% | 248 | Annually | Large Cap Growth Equities |
| VSMV | VictoryShares US Multi-Factor Minimum Volatility ETF | The VictoryShares US Multi-Factor Minimum Volatility ETF tracks an index of US large- and midcap stocks selected and weighted based on multiple factors. Portfolio optimization and constraints are used in order to minimize volatility. ...Full Details | 0.35% | 68 | Monthly | Large Cap Growth Equities |
| DMRM | DeltaShares S&P 400 Managed Risk ETF | The DeltaShares S&P 400 Managed Risk ETF offers dynamic exposure to US midcap equity, 5-year Treasuries, and T-bills, with the goal of maintaining a given volatility level. The fund is rebalanced daily. ...Full Details | 0.45% | 400 | Quarterly | Mid Cap Blend Equities |
| FLQM | Franklin LibertyQ US Mid Cap Equity ETF | The Franklin LibertyQ U.S. Mid Cap Equity ETF tracks a US-listed midcap equity index that selects and weights constituents based on four factors: quality, value, momentum, and volatility. ...Full Details | 0.3% | 200 | Annually | Mid Cap Growth Equities |
| DESC | Xtrackers Russell 2000 Comprehensive Factor ETF | The Deutsche X-trackers Russell 2000 Comprehensive Factor ETF tracks an index of small-cap stocks from the Russell 2000, selected and weighted by five different factors, scaled by market cap. ...Full Details | 0.3% | 1458 | Quarterly | Small Cap Blend Equities |
| DMRS | DeltaShares S&P 600 Managed Risk ETF | The DeltaShares S&P 600 Managed Risk ETF tracks an index that shifts allocations between US small-cap stocks, Treasurys, and cash through a rules-based methodology determined by overall portfolio volatility. ...Full Details | 0.45% | 601 | Quarterly | Small Cap Blend Equities |
| SMMV | iShares Edge MSCI Min Vol USA Small-Cap ETF | The iShares Edge MSCI Min Vol USA Small-Cap ETF tracks an index of US-listed small capitalization stocks selected and weighted to create a low volatility portfolio, subject to constraints including sector exposure. ...Full Details | 0.2% | 390 | Quarterly | Small Cap Growth Equities |
| FLQS | Franklin LibertyQ US Small Cap Equity ETF | The Franklin LibertyQ U.S. Small-Cap Equity ETF tracks a multi-factor US small-cap index based on a composite scores of quality, value, momentum, and low-volatility. ...Full Details | 0.35% | 492 | Annually | Small Cap Growth Equities |
| LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | The SPDR SSGA US Large Cap Low Volatility Index ETF tracks an index of the least volatile Russell 1000 Index securities. ...Full Details | 0.12% | 148 | Quarterly | Volatility Hedged Equity |
| SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | The SPDR SSGA US Small Cap Low Volatility Index ETFtracks an index of small cap stocks selected and weighted by low volatility and other factors over the past 12 months. ...Full Details | 0.12% | 403 | Quarterly | Volatility Hedged Equity |
| OVOL | Oppenheimer Russell 1000 Low Volatility Factor ETF | The Oppenheimer Russell 1000 Low Volatility Factor ETF tracks a volatility-selected and weighted index of US large-cap securities. ...Full Details | 0.19% | 296 | Quarterly | Volatility Hedged Equity |
| ONEV | SPDR Russell 1000 Low Volatility Focus ETF | The SPDR Russell 1000 Low Volatility Focus ETF tracks an index of large-cap stocks from the Russell 1000 Index, selected and weighted by four factors (value, quality, small size and low volatility) that are scaled by market cap. ...Full Details | 0.2% | 423 | Quarterly | Volatility Hedged Equity |
| LVUS | Hartford Multifactor Low Volatility US Equity ETF | The Hartford Multifactor Low Volatility US Equity ETF tracks an index of US-listed stocks that exhibit low volatility, with constraints on factor exposure and marketlike portfolio characteristics. ...Full Details | 0.22% | 253 | Quarterly | Volatility Hedged Equity |
| IDLV | Invesco S&P International Developed Low Volatility ETF | The Invesco S&P International Developed Low Volatility tracks an index of about 200 stocks showing low price volatility pulled from the S&P Developed ex-US and South Korea LargeMid Cap BMI Index. ...Full Details | 0.25% | 200 | Quarterly | Volatility Hedged Equity |
| SPLV | Invesco S&P 500 Low Volatility ETF | The Invesco S&P 500 Low Volatility ETF tracks a volatility-weighted index of the 100 least-volatile stocks in the S&P 500. ...Full Details | 0.25% | 101 | Monthly | Volatility Hedged Equity |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | The Invesco S&P SmallCap Low Volatility ETF tracks a volatility weighted index of the 120 least volatile securities from the S&P SmallCap 600 Index. ...Full Details | 0.25% | 121 | Quarterly | Volatility Hedged Equity |
| XMLV | Invesco S&P MidCap Low Volatility ETF | The Invesco S&P MidCap Low Volatility Portfolio tracks a volatility-weighted index of the 80 least volatile S&P MidCap 400 companies. ...Full Details | 0.25% | 78 | Quarterly | Volatility Hedged Equity |
| EELV | Invesco S&P Emerging Markets Low Volatility ETF | The Invesco S&P Emerging Markets Low Volatility Portfolio tracks a volatility-weighted index of emerging markets firms. ...Full Details | 0.29% | 204 | Quarterly | Volatility Hedged Equity |
| FDLO | Fidelity Low Volatility Factor ETF | The Fidelity Low Volatility Factor ETF tracks an index of large-cap US stocks selected for low volatility of returns and earnings . ...Full Details | 0.29% | 127 | Quarterly | Volatility Hedged Equity |
| LVIN | Hartford Multifactor Low Volatility International Equity ETF | The Hartford Multifactor Low Volatility International Equity ETF tracks an index of global ex-US stocks that exhibit low volatility, with constraints for neutral or positive factor exposure and marketlike portfolio characteristics. ...Full Details | 0.29% | 343 | Annually | Volatility Hedged Equity |
| FLLV | Franklin Liberty US Low Volatility ETF | The Franklin Liberty U.S. Low Volatility ETF is an actively-managed fund which seeks capital appreciation with lower volatility than the Russell 1000 Index. ...Full Details | 0.5% | 89 | Quarterly | Volatility Hedged Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | The First Trust Horizon Managed Volatility Domestic ETF is an actively managed fund. The fund manager uses volatility forecasting to select and weight US large-capitalization stocks. ...Full Details | 0.7% | 76 | Quarterly | Volatility Hedged Equity |
| Top 10 Low Volatility Stocks | All Low Volatility Stocks | All Low Volatility ETFs | Top Dividend-paying Low Volatility Stocks |