ETF overview
This ETF is managed by an advisor who employs a sophisticated, rules-based quantitative model to assess and select U.S. common stocks. The primary aim is to construct a portfolio whose combined holdings are anticipated to exhibit less price volatility when compared to the broader U.S. equity market. To ensure broad diversification, the fund's investments span companies of varying market capitalizations—including large, mid, and small—as well as numerous distinct market sectors and industry groups. Its overarching goal is to achieve long-term capital appreciation. A significant portion, typically at least 80%, of the fund's total assets will be committed to securities issued by U.S.-based corporations.
Fund facts
- Expense ratio
- 0.13%
- Fund assets
- 460.4M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 13, 2018
- Number of holdings
- 196
Breakdown
Holdings (196)
| Name | Ticker | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.73% |
| Cisco Systems Inc | CSCO | 1.64% |
| Texas Instruments Inc | TXN | 1.55% |
| Roper Technologies Inc | ROP | 1.55% |
| Analog Devices Inc | ADI | 1.53% |
| Coca-Cola Co/The | KO | 1.49% |
| Apple Inc | AAPL | 1.49% |
| ExxonMobil Holdings Corp | XOM.MX | 1.47% |
| Costco Wholesale Corp | COST | 1.46% |
| Loews Corp | L | 1.45% |
| and 183 more | ||
Similar ETFs
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 39% · Expense ratio 0.15%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 37% · Expense ratio 1.65%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 36% · Expense ratio 0.15%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 34% · Expense ratio 0.70%
- JPMorgan U.S. Quality Factor ETFJQUA · Overlap 34% · Expense ratio 0.12%
- Hartford Multifactor US Equity ETFROUS · Overlap 34% · Expense ratio 0.19%
- Northern Trust US Quality Low Volatility ETFQLV · Overlap 34% · Expense ratio 0.09%
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 33% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.13%
- Fund assets
- 460.4M USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Feb 13, 2018
- Number of holdings
- 196
| Name | Ticker | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 1.73% |
| Cisco Systems Inc | CSCO | 1.64% |
| Texas Instruments Inc | TXN | 1.55% |
| Roper Technologies Inc | ROP | 1.55% |
| Analog Devices Inc | ADI | 1.53% |
| Coca-Cola Co/The | KO | 1.49% |
| Apple Inc | AAPL | 1.49% |
| ExxonMobil Holdings Corp | XOM.MX | 1.47% |
| Costco Wholesale Corp | COST | 1.46% |
| Loews Corp | L | 1.45% |
| and 183 more | ||
This ETF is managed by an advisor who employs a sophisticated, rules-based quantitative model to assess and select U.S. common stocks. The primary aim is to construct a portfolio whose combined holdings are anticipated to exhibit less price volatility when compared to the broader U.S. equity market. To ensure broad diversification, the fund's investments span companies of varying market capitalizations—including large, mid, and small—as well as numerous distinct market sectors and industry groups. Its overarching goal is to achieve long-term capital appreciation. A significant portion, typically at least 80%, of the fund's total assets will be committed to securities issued by U.S.-based corporations.
- iShares MSCI USA Min Vol Factor ETFUSMV · Overlap 39% · Expense ratio 0.15%
- AGF U.S. Market Neutral Anti-Beta FundBTAL · Overlap 37% · Expense ratio 1.65%
- State Street SPDR MSCI USA StrategicFactors ETFQUS · Overlap 36% · Expense ratio 0.15%
- First Trust Horizon Managed Volatility Domestic ETFHUSV · Overlap 34% · Expense ratio 0.70%
- JPMorgan U.S. Quality Factor ETFJQUA · Overlap 34% · Expense ratio 0.12%
- Hartford Multifactor US Equity ETFROUS · Overlap 34% · Expense ratio 0.19%
- Northern Trust US Quality Low Volatility ETFQLV · Overlap 34% · Expense ratio 0.09%
- State Street SPDR US Large Cap Low Volatility Index ETFLGLV · Overlap 33% · Expense ratio 0.12%
Overlap is the share of assets the two funds hold in common.
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