Owns the companies in an index of businesses with heavy physical assets that are hard to make obsolete, as its name describes, holding each in about its index weight.
HALX, the Tuttle Capital Heavy Asset Low Obsolescence ETF ($2 million), sits in StoryVector’s Beta Book: it selects holdings by a factor such as value, size, quality or dividends, not by a story. It carries no market story, so it is not ranked against one.
FRI OCT 2 MARKET PRICE TOTAL RETURN
HALX has traded for less than a year, so how it moves against the market is not shown yet.
Where it sits among factor Beta Book ETFs -20% 0% +20% +40% +60% +80% 0% 10% 20% 30% 40% 50% Volatility, last year → AAUS: +15.1%, volatility 12.8% ABEQ: +5.3%, volatility 9.2% AFLG: +15.5%, volatility 12.1% AFMC: +18.7%, volatility 14.7% AFSM: +23.4%, volatility 17.8% AGRW: +11.0%, volatility 17.4% AUSF: +8.4%, volatility 10.3% AVGV: +23.4%, volatility 13.2% AVLV: +27.8%, volatility 12.3% AVMV: +13.5%, volatility 13.2% AVUQ: +14.9%, volatility 16.7% AVUV: +21.8%, volatility 15.7% BAMG: +18.3%, volatility 16.0% BAMV: +14.0%, volatility 11.8% BGIG: +11.6%, volatility 8.9% BGRO: +14.9%, volatility 20.5% BKDV: +22.5%, volatility 12.1% BLCV: +17.3%, volatility 12.4% BLGR: +15.5%, volatility 17.0% BOUT: +10.4%, volatility 22.8% BRNY: +19.8%, volatility 15.9% BSMC: +14.7%, volatility 13.9% BSVO: +27.7%, volatility 16.7% BUL: +15.1%, volatility 16.8% BUSA: +14.6%, volatility 11.9% BVAL: +16.3%, volatility 10.4% CAFG: +23.2%, volatility 16.9% CALF: +23.9%, volatility 16.0% CAML: +6.2%, volatility 16.5% CARK: +11.7%, volatility 18.7% CGCV: +8.3%, volatility 9.9% CGGG: +0.8%, volatility 19.5% CGGR: +8.2%, volatility 18.5% CGV: +13.2%, volatility 15.0% CGVV: +17.9%, volatility 14.0% CLCG: +8.3%, volatility 18.2% CLCV: +20.3%, volatility 12.2% COPY: +24.4%, volatility 13.1% COWG: +10.8%, volatility 18.8% COWZ: +19.5%, volatility 12.4% CPTL: +15.9%, volatility 12.9% CSMD: +3.1%, volatility 21.1% CSTK: +18.6%, volatility 11.3% DARP: +40.7%, volatility 27.0% DEEP: +17.0%, volatility 17.6% DEUS: +12.1%, volatility 10.9% DFAT: +17.8%, volatility 15.0% DFLV: +24.9%, volatility 11.1% DFSV: +21.1%, volatility 15.6% DFUV: +25.8%, volatility 11.8% DFVE: +13.5%, volatility 12.3% DSPY: +17.0%, volatility 12.2% DSTL: +11.7%, volatility 14.0% DUHP: +12.1%, volatility 12.0% DVAL: +11.1%, volatility 10.7% DVLU: +17.1%, volatility 16.7% DVOL: +1.9%, volatility 12.0% DWAS: +17.0%, volatility 26.1% DXUV: +16.9%, volatility 12.6% DYNF: +19.1%, volatility 13.9% EBIT: +14.3%, volatility 15.1% ECML: +20.6%, volatility 13.2% EDOW: +12.2%, volatility 11.2% EPMV: +15.4%, volatility 15.1% EPS: +18.1%, volatility 12.4% EPSV: +27.8%, volatility 17.6% EQAL: +12.8%, volatility 12.0% EQWL: +14.5%, volatility 10.9% EUSA: +10.4%, volatility 12.0% FAB: +15.6%, volatility 12.5% FAD: +14.2%, volatility 20.8% FBCG: +18.6%, volatility 20.8% FCFY: +9.6%, volatility 16.8% FCTR: +6.2%, volatility 19.5% FDLO: +9.6%, volatility 9.4% FDLS: +22.1%, volatility 16.9% FDMO: +16.6%, volatility 19.6% FELG: +11.0%, volatility 17.7% FELV: +26.0%, volatility 11.2% FFLV: +21.4%, volatility 11.2% FFTY: -5.6%, volatility 36.1% FLCG: +9.9%, volatility 17.1% FLCV: +19.6%, volatility 11.7% FLOW: +22.6%, volatility 16.1% FLQL: +17.2%, volatility 14.3% FLQM: +3.8%, volatility 12.2% FLQS: +9.9%, volatility 14.0% FLRG: +9.7%, volatility 10.8% FMTM: +30.4%, volatility 26.9% FNDA: +15.5%, volatility 16.2% FNDB: +21.4%, volatility 10.7% FNDX: +21.9%, volatility 10.3% FNK: +9.8%, volatility 13.7% FNY: +8.5%, volatility 21.3% FQAL: +12.9%, volatility 11.7% FSGS: +2.8%, volatility 14.8% FSMD: +15.5%, volatility 15.5% FTA: +16.6%, volatility 11.3% FTC: +12.2%, volatility 22.1% FTCE: +10.6%, volatility 14.1% FTGS: +5.3%, volatility 13.6% FVAL: +19.6%, volatility 12.2% FYC: +27.5%, volatility 21.3% FYT: +22.7%, volatility 16.3% GFLW: +17.7%, volatility 21.9% GGUS: +9.1%, volatility 17.8% GLRY: +3.5%, volatility 21.1% GMOV: +21.1%, volatility 11.1% GQQQ: +22.8%, volatility 18.6% GROZ: +16.2%, volatility 16.9% GRW: -3.6%, volatility 15.3% GSLC: +13.4%, volatility 12.5% GVLU: +12.3%, volatility 13.0% HAPI: +15.4%, volatility 12.3% HAPS: +18.3%, volatility 15.8% HFGO: +12.7%, volatility 21.3% HQGO: +14.3%, volatility 14.3% HSMV: +2.9%, volatility 10.3% HUSV: +0.3%, volatility 9.8% HWSM: +12.9%, volatility 14.3% HYP: +21.1%, volatility 45.1% IJJ: +9.6%, volatility 14.5% IJK: +16.9%, volatility 17.8% IJS: +18.6%, volatility 16.6% IJT: +16.0%, volatility 17.2% ILCG: +13.7%, volatility 19.2% ILCV: +19.1%, volatility 10.2% IMCG: +16.2%, volatility 17.2% IMCV: +17.2%, volatility 11.4% INFO: +18.6%, volatility 13.4% ISCG: +14.0%, volatility 18.3% ISCV: +14.8%, volatility 14.8% ITAN: +26.3%, volatility 15.0% IUS: +24.8%, volatility 10.7% IUSG: +19.1%, volatility 18.0% IUSV: +12.7%, volatility 10.0% IVE: +12.7%, volatility 9.9% IVOG: +16.9%, volatility 17.9% IVOV: +9.6%, volatility 14.4% IVW: +19.0%, volatility 18.2% IWD: +24.1%, volatility 11.3% IWF: +8.1%, volatility 17.9% IWLG: +7.6%, volatility 19.0% IWN: +21.2%, volatility 16.3% IWO: +12.1%, volatility 22.1% IWP: -1.2%, volatility 18.2% IWS: +17.6%, volatility 13.3% IWX: +26.8%, volatility 10.9% IWY: +8.8%, volatility 18.2% JAVA: +17.5%, volatility 11.7% JGRO: +3.9%, volatility 18.6% JGRW: +1.5%, volatility 12.8% JHAC: +0.4%, volatility 13.4% JHML: +15.6%, volatility 12.2% JHMM: +12.9%, volatility 14.2% JHSC: +11.2%, volatility 15.3% JMID: +6.6%, volatility 17.7% JMOM: +26.0%, volatility 17.1% JPSV: +15.4%, volatility 13.9% JPUS: +13.1%, volatility 10.1% JQUA: +19.6%, volatility 12.2% JSMD: +9.6%, volatility 22.4% JSML: +17.6%, volatility 22.3% JVAL: +24.6%, volatility 14.7% JXX: +13.1%, volatility 23.4% KNO: +25.4%, volatility 18.2% LCDS: +17.0%, volatility 12.6% LCLG: +12.8%, volatility 20.6% LCOW: +15.7%, volatility 12.6% LGLV: +0.9%, volatility 10.1% LGRO: +16.6%, volatility 16.5% LOWV: +6.4%, volatility 10.6% LRGE: +9.2%, volatility 18.3% LRGF: +14.5%, volatility 13.0% LSAF: +20.3%, volatility 14.3% LSVD: +28.7%, volatility 13.7% LVDS: +23.8%, volatility 10.6% MAVF: +18.7%, volatility 15.0% MCDS: +14.9%, volatility 13.2% MCOW: +9.0%, volatility 17.3% MDLV: +10.9%, volatility 9.2% MDYG: +16.9%, volatility 17.9% MDYV: +9.5%, volatility 14.4% MFSG: +9.5%, volatility 18.1% MFSV: +10.2%, volatility 10.3% MFUS: +17.9%, volatility 11.7% MGK: +15.9%, volatility 18.5% MGV: +19.2%, volatility 10.3% MMTM: +9.5%, volatility 15.7% MOAT: +7.0%, volatility 14.1% MTUM: +27.1%, volatility 26.6% MVAL: +4.8%, volatility 13.8% NBGX: +9.5%, volatility 15.5% NIXT: +24.6%, volatility 20.3% NXTI: +10.9%, volatility 15.4% OMAH: +4.8%, volatility 8.9% OMFL: +17.9%, volatility 12.7% OMFS: +15.0%, volatility 16.9% ONEO: +18.2%, volatility 13.1% ONEV: +6.8%, volatility 11.3% ONOF: +12.1%, volatility 12.4% OSCV: +6.0%, volatility 12.2% PALC: +6.1%, volatility 15.2% PAMC: +13.2%, volatility 18.2% PCLG: -9.0%, volatility 17.5% PDP: +17.4%, volatility 26.9% PRF: +22.6%, volatility 10.8% PRFZ: +17.5%, volatility 17.4% PRVS: +21.4%, volatility 13.4% PSET: +3.8%, volatility 13.1% PWB: +31.3%, volatility 24.3% PWV: +20.6%, volatility 10.0% PY: +9.5%, volatility 10.6% QGRO: +2.6%, volatility 16.4% QGRW: +20.4%, volatility 19.7% QIDX: +5.5%, volatility 10.9% QLC: +18.4%, volatility 13.3% QLTY: +18.2%, volatility 12.7% QLV: +11.3%, volatility 7.9% QMID: +1.8%, volatility 15.0% QMOM: +15.0%, volatility 26.5% QQEW: +14.8%, volatility 19.2% QQLV: -0.1%, volatility 11.3% QQQA: +53.5%, volatility 34.5% QQQE: +18.9%, volatility 16.4% QQQG: +34.5%, volatility 25.6% QQWZ: +12.6%, volatility 17.3% QSML: +15.9%, volatility 16.8% QUAL: +15.4%, volatility 12.2% QUS: +13.1%, volatility 9.4% QVAL: +27.2%, volatility 14.0% QVML: +16.9%, volatility 12.7% QVMM: +13.7%, volatility 15.2% QVMS: +17.5%, volatility 16.7% REVS: +20.4%, volatility 11.6% RFG: +17.7%, volatility 20.2% RFV: +14.5%, volatility 16.1% RILA: +4.1%, volatility 17.1% ROE: +25.5%, volatility 15.2% ROSC: +22.0%, volatility 13.9% ROUS: +18.1%, volatility 11.7% RPG: +24.3%, volatility 25.7% RPV: +18.9%, volatility 12.2% RSMV: +8.4%, volatility 13.8% RSP: +11.8%, volatility 11.7% RUNN: -4.5%, volatility 14.0% RWK: +14.2%, volatility 16.0% RWL: +18.8%, volatility 10.1% RZG: +16.9%, volatility 19.1% RZV: +20.5%, volatility 19.3% SAMM: +24.8%, volatility 21.1% SAWG: +13.7%, volatility 13.4% SAWS: +10.4%, volatility 18.5% SCDS: +25.0%, volatility 17.6% SCHG: +13.4%, volatility 16.8% SCHV: +17.4%, volatility 11.5% SCOW: +7.5%, volatility 16.3% SEIM: +21.9%, volatility 19.1% SEIQ: +7.1%, volatility 11.7% SEIV: +29.3%, volatility 13.0% SELV: +9.0%, volatility 10.1% SEMG: +3.7%, volatility 13.5% SGRT: +48.8%, volatility 39.1% SIZE: +10.2%, volatility 12.9% SLYG: +16.1%, volatility 17.1% SLYV: +18.6%, volatility 16.5% SMLF: +14.8%, volatility 17.3% SMLV: +20.6%, volatility 13.5% SMMV: +6.1%, volatility 9.2% SMOM: +13.7%, volatility 12.1% SNPG: +16.8%, volatility 17.6% SPHQ: +16.0%, volatility 14.8% SPLV: -0.3%, volatility 10.5% SPMO: +27.9%, volatility 24.9% SPVM: +14.5%, volatility 11.1% SPYG: +19.1%, volatility 18.4% SPYV: +12.8%, volatility 9.9% SQLV: +22.0%, volatility 16.2% SRHQ: +21.0%, volatility 14.6% STXG: +14.0%, volatility 15.9% STXV: +18.4%, volatility 9.9% SVAL: +28.9%, volatility 15.6% SXQG: +1.0%, volatility 12.8% TCHP: +5.7%, volatility 18.6% TCV: +24.8%, volatility 19.4% TGLR: +11.2%, volatility 13.5% TGRT: +8.8%, volatility 18.1% TGRW: +7.1%, volatility 18.5% TILT: +16.2%, volatility 12.8% TMFE: +5.2%, volatility 13.2% TMFM: -14.9%, volatility 20.6% TMFS: -3.8%, volatility 19.2% TOLL: +20.2%, volatility 16.7% TSEL: -1.2%, volatility 23.2% TVAL: +25.4%, volatility 11.0% ULVM: +16.6%, volatility 10.8% USMF: +2.8%, volatility 11.8% USMV: +5.1%, volatility 8.6% USVM: +17.8%, volatility 14.1% VALQ: +10.1%, volatility 11.2% VBK: +14.5%, volatility 20.5% VBR: +13.6%, volatility 14.3% VFLO: +38.7%, volatility 16.0% VFMF: +27.4%, volatility 12.6% VFMO: +20.3%, volatility 24.4% VFMV: +11.2%, volatility 8.8% VFQY: +14.5%, volatility 13.1% VFVA: +21.1%, volatility 14.4% VIOG: +16.1%, volatility 17.2% VIOV: +18.7%, volatility 16.6% VLU: +19.9%, volatility 10.8% VLUE: +60.7%, volatility 20.8% VMAX: +20.1%, volatility 11.9% VOE: +16.0%, volatility 11.2% VONG: +8.3%, volatility 17.9% VONV: +24.3%, volatility 11.4% VOOG: +19.1%, volatility 18.3% VOOV: +12.8%, volatility 9.9% VOT: +1.1%, volatility 17.6% VSMV: +13.1%, volatility 9.6% VTV: +18.8%, volatility 10.3% VTWG: +12.4%, volatility 22.3% VTWV: +21.4%, volatility 16.6% VUG: +13.7%, volatility 18.0% XMHQ: +8.3%, volatility 14.9% XMLV: +3.7%, volatility 10.5% XMMO: +12.2%, volatility 22.5% XMVM: +18.5%, volatility 14.0% XSHQ: +7.9%, volatility 16.3% XSLV: +10.3%, volatility 12.6% XSMO: +14.2%, volatility 19.7% XSVM: +19.6%, volatility 16.8% ZIG: +1.9%, volatility 14.7% -20% 0% +20% +40% +60% +80% 0% 10% 20% 30% 40% 50% Volatility, last year → AAUS: +15.1%, volatility 12.8% ABEQ: +5.3%, volatility 9.2% AFLG: +15.5%, volatility 12.1% AFMC: +18.7%, volatility 14.7% AFSM: +23.4%, volatility 17.8% AGRW: +11.0%, volatility 17.4% AUSF: +8.4%, volatility 10.3% AVGV: +23.4%, volatility 13.2% AVLV: +27.8%, volatility 12.3% AVMV: +13.5%, volatility 13.2% AVUQ: +14.9%, volatility 16.7% AVUV: +21.8%, volatility 15.7% BAMG: +18.3%, volatility 16.0% BAMV: +14.0%, volatility 11.8% BGIG: +11.6%, volatility 8.9% BGRO: +14.9%, volatility 20.5% BKDV: +22.5%, volatility 12.1% BLCV: +17.3%, volatility 12.4% BLGR: +15.5%, volatility 17.0% BOUT: +10.4%, volatility 22.8% BRNY: +19.8%, volatility 15.9% BSMC: +14.7%, volatility 13.9% BSVO: +27.7%, volatility 16.7% BUL: +15.1%, volatility 16.8% BUSA: +14.6%, volatility 11.9% BVAL: +16.3%, volatility 10.4% CAFG: +23.2%, volatility 16.9% CALF: +23.9%, volatility 16.0% CAML: +6.2%, volatility 16.5% CARK: +11.7%, volatility 18.7% CGCV: +8.3%, volatility 9.9% CGGG: +0.8%, volatility 19.5% CGGR: +8.2%, volatility 18.5% CGV: +13.2%, volatility 15.0% CGVV: +17.9%, volatility 14.0% CLCG: +8.3%, volatility 18.2% CLCV: +20.3%, volatility 12.2% COPY: +24.4%, volatility 13.1% COWG: +10.8%, volatility 18.8% COWZ: +19.5%, volatility 12.4% CPTL: +15.9%, volatility 12.9% CSMD: +3.1%, volatility 21.1% CSTK: +18.6%, volatility 11.3% DARP: +40.7%, volatility 27.0% DEEP: +17.0%, volatility 17.6% DEUS: +12.1%, volatility 10.9% DFAT: +17.8%, volatility 15.0% DFLV: +24.9%, volatility 11.1% DFSV: +21.1%, volatility 15.6% DFUV: +25.8%, volatility 11.8% DFVE: +13.5%, volatility 12.3% DSPY: +17.0%, volatility 12.2% DSTL: +11.7%, volatility 14.0% DUHP: +12.1%, volatility 12.0% DVAL: +11.1%, volatility 10.7% DVLU: +17.1%, volatility 16.7% DVOL: +1.9%, volatility 12.0% DWAS: +17.0%, volatility 26.1% DXUV: +16.9%, volatility 12.6% DYNF: +19.1%, volatility 13.9% EBIT: +14.3%, volatility 15.1% ECML: +20.6%, volatility 13.2% EDOW: +12.2%, volatility 11.2% EPMV: +15.4%, volatility 15.1% EPS: +18.1%, volatility 12.4% EPSV: +27.8%, volatility 17.6% EQAL: +12.8%, volatility 12.0% EQWL: +14.5%, volatility 10.9% EUSA: +10.4%, volatility 12.0% FAB: +15.6%, volatility 12.5% FAD: +14.2%, volatility 20.8% FBCG: +18.6%, volatility 20.8% FCFY: +9.6%, volatility 16.8% FCTR: +6.2%, volatility 19.5% FDLO: +9.6%, volatility 9.4% FDLS: +22.1%, volatility 16.9% FDMO: +16.6%, volatility 19.6% FELG: +11.0%, volatility 17.7% FELV: +26.0%, volatility 11.2% FFLV: +21.4%, volatility 11.2% FFTY: -5.6%, volatility 36.1% FLCG: +9.9%, volatility 17.1% FLCV: +19.6%, volatility 11.7% FLOW: +22.6%, volatility 16.1% FLQL: +17.2%, volatility 14.3% FLQM: +3.8%, volatility 12.2% FLQS: +9.9%, volatility 14.0% FLRG: +9.7%, volatility 10.8% FMTM: +30.4%, volatility 26.9% FNDA: +15.5%, volatility 16.2% FNDB: +21.4%, volatility 10.7% FNDX: +21.9%, volatility 10.3% FNK: +9.8%, volatility 13.7% FNY: +8.5%, volatility 21.3% FQAL: +12.9%, volatility 11.7% FSGS: +2.8%, volatility 14.8% FSMD: +15.5%, volatility 15.5% FTA: +16.6%, volatility 11.3% FTC: +12.2%, volatility 22.1% FTCE: +10.6%, volatility 14.1% FTGS: +5.3%, volatility 13.6% FVAL: +19.6%, volatility 12.2% FYC: +27.5%, volatility 21.3% FYT: +22.7%, volatility 16.3% GFLW: +17.7%, volatility 21.9% GGUS: +9.1%, volatility 17.8% GLRY: +3.5%, volatility 21.1% GMOV: +21.1%, volatility 11.1% GQQQ: +22.8%, volatility 18.6% GROZ: +16.2%, volatility 16.9% GRW: -3.6%, volatility 15.3% GSLC: +13.4%, volatility 12.5% GVLU: +12.3%, volatility 13.0% HAPI: +15.4%, volatility 12.3% HAPS: +18.3%, volatility 15.8% HFGO: +12.7%, volatility 21.3% HQGO: +14.3%, volatility 14.3% HSMV: +2.9%, volatility 10.3% HUSV: +0.3%, volatility 9.8% HWSM: +12.9%, volatility 14.3% HYP: +21.1%, volatility 45.1% IJJ: +9.6%, volatility 14.5% IJK: +16.9%, volatility 17.8% IJS: +18.6%, volatility 16.6% IJT: +16.0%, volatility 17.2% ILCG: +13.7%, volatility 19.2% ILCV: +19.1%, volatility 10.2% IMCG: +16.2%, volatility 17.2% IMCV: +17.2%, volatility 11.4% INFO: +18.6%, volatility 13.4% ISCG: +14.0%, volatility 18.3% ISCV: +14.8%, volatility 14.8% ITAN: +26.3%, volatility 15.0% IUS: +24.8%, volatility 10.7% IUSG: +19.1%, volatility 18.0% IUSV: +12.7%, volatility 10.0% IVE: +12.7%, volatility 9.9% IVOG: +16.9%, volatility 17.9% IVOV: +9.6%, volatility 14.4% IVW: +19.0%, volatility 18.2% IWD: +24.1%, volatility 11.3% IWF: +8.1%, volatility 17.9% IWLG: +7.6%, volatility 19.0% IWN: +21.2%, volatility 16.3% IWO: +12.1%, volatility 22.1% IWP: -1.2%, volatility 18.2% IWS: +17.6%, volatility 13.3% IWX: +26.8%, volatility 10.9% IWY: +8.8%, volatility 18.2% JAVA: +17.5%, volatility 11.7% JGRO: +3.9%, volatility 18.6% JGRW: +1.5%, volatility 12.8% JHAC: +0.4%, volatility 13.4% JHML: +15.6%, volatility 12.2% JHMM: +12.9%, volatility 14.2% JHSC: +11.2%, volatility 15.3% JMID: +6.6%, volatility 17.7% JMOM: +26.0%, volatility 17.1% JPSV: +15.4%, volatility 13.9% JPUS: +13.1%, volatility 10.1% JQUA: +19.6%, volatility 12.2% JSMD: +9.6%, volatility 22.4% JSML: +17.6%, volatility 22.3% JVAL: +24.6%, volatility 14.7% JXX: +13.1%, volatility 23.4% KNO: +25.4%, volatility 18.2% LCDS: +17.0%, volatility 12.6% LCLG: +12.8%, volatility 20.6% LCOW: +15.7%, volatility 12.6% LGLV: +0.9%, volatility 10.1% LGRO: +16.6%, volatility 16.5% LOWV: +6.4%, volatility 10.6% LRGE: +9.2%, volatility 18.3% LRGF: +14.5%, volatility 13.0% LSAF: +20.3%, volatility 14.3% LSVD: +28.7%, volatility 13.7% LVDS: +23.8%, volatility 10.6% MAVF: +18.7%, volatility 15.0% MCDS: +14.9%, volatility 13.2% MCOW: +9.0%, volatility 17.3% MDLV: +10.9%, volatility 9.2% MDYG: +16.9%, volatility 17.9% MDYV: +9.5%, volatility 14.4% MFSG: +9.5%, volatility 18.1% MFSV: +10.2%, volatility 10.3% MFUS: +17.9%, volatility 11.7% MGK: +15.9%, volatility 18.5% MGV: +19.2%, volatility 10.3% MMTM: +9.5%, volatility 15.7% MOAT: +7.0%, volatility 14.1% MTUM: +27.1%, volatility 26.6% MVAL: +4.8%, volatility 13.8% NBGX: +9.5%, volatility 15.5% NIXT: +24.6%, volatility 20.3% NXTI: +10.9%, volatility 15.4% OMAH: +4.8%, volatility 8.9% OMFL: +17.9%, volatility 12.7% OMFS: +15.0%, volatility 16.9% ONEO: +18.2%, volatility 13.1% ONEV: +6.8%, volatility 11.3% ONOF: +12.1%, volatility 12.4% OSCV: +6.0%, volatility 12.2% PALC: +6.1%, volatility 15.2% PAMC: +13.2%, volatility 18.2% PCLG: -9.0%, volatility 17.5% PDP: +17.4%, volatility 26.9% PRF: +22.6%, volatility 10.8% PRFZ: +17.5%, volatility 17.4% PRVS: +21.4%, volatility 13.4% PSET: +3.8%, volatility 13.1% PWB: +31.3%, volatility 24.3% PWV: +20.6%, volatility 10.0% PY: +9.5%, volatility 10.6% QGRO: +2.6%, volatility 16.4% QGRW: +20.4%, volatility 19.7% QIDX: +5.5%, volatility 10.9% QLC: +18.4%, volatility 13.3% QLTY: +18.2%, volatility 12.7% QLV: +11.3%, volatility 7.9% QMID: +1.8%, volatility 15.0% QMOM: +15.0%, volatility 26.5% QQEW: +14.8%, volatility 19.2% QQLV: -0.1%, volatility 11.3% QQQA: +53.5%, volatility 34.5% QQQE: +18.9%, volatility 16.4% QQQG: +34.5%, volatility 25.6% QQWZ: +12.6%, volatility 17.3% QSML: +15.9%, volatility 16.8% QUAL: +15.4%, volatility 12.2% QUS: +13.1%, volatility 9.4% QVAL: +27.2%, volatility 14.0% QVML: +16.9%, volatility 12.7% QVMM: +13.7%, volatility 15.2% QVMS: +17.5%, volatility 16.7% REVS: +20.4%, volatility 11.6% RFG: +17.7%, volatility 20.2% RFV: +14.5%, volatility 16.1% RILA: +4.1%, volatility 17.1% ROE: +25.5%, volatility 15.2% ROSC: +22.0%, volatility 13.9% ROUS: +18.1%, volatility 11.7% RPG: +24.3%, volatility 25.7% RPV: +18.9%, volatility 12.2% RSMV: +8.4%, volatility 13.8% RSP: +11.8%, volatility 11.7% RUNN: -4.5%, volatility 14.0% RWK: +14.2%, volatility 16.0% RWL: +18.8%, volatility 10.1% RZG: +16.9%, volatility 19.1% RZV: +20.5%, volatility 19.3% SAMM: +24.8%, volatility 21.1% SAWG: +13.7%, volatility 13.4% SAWS: +10.4%, volatility 18.5% SCDS: +25.0%, volatility 17.6% SCHG: +13.4%, volatility 16.8% SCHV: +17.4%, volatility 11.5% SCOW: +7.5%, volatility 16.3% SEIM: +21.9%, volatility 19.1% SEIQ: +7.1%, volatility 11.7% SEIV: +29.3%, volatility 13.0% SELV: +9.0%, volatility 10.1% SEMG: +3.7%, volatility 13.5% SGRT: +48.8%, volatility 39.1% SIZE: +10.2%, volatility 12.9% SLYG: +16.1%, volatility 17.1% SLYV: +18.6%, volatility 16.5% SMLF: +14.8%, volatility 17.3% SMLV: +20.6%, volatility 13.5% SMMV: +6.1%, volatility 9.2% SMOM: +13.7%, volatility 12.1% SNPG: +16.8%, volatility 17.6% SPHQ: +16.0%, volatility 14.8% SPLV: -0.3%, volatility 10.5% SPMO: +27.9%, volatility 24.9% SPVM: +14.5%, volatility 11.1% SPYG: +19.1%, volatility 18.4% SPYV: +12.8%, volatility 9.9% SQLV: +22.0%, volatility 16.2% SRHQ: +21.0%, volatility 14.6% STXG: +14.0%, volatility 15.9% STXV: +18.4%, volatility 9.9% SVAL: +28.9%, volatility 15.6% SXQG: +1.0%, volatility 12.8% TCHP: +5.7%, volatility 18.6% TCV: +24.8%, volatility 19.4% TGLR: +11.2%, volatility 13.5% TGRT: +8.8%, volatility 18.1% TGRW: +7.1%, volatility 18.5% TILT: +16.2%, volatility 12.8% TMFE: +5.2%, volatility 13.2% TMFM: -14.9%, volatility 20.6% TMFS: -3.8%, volatility 19.2% TOLL: +20.2%, volatility 16.7% TSEL: -1.2%, volatility 23.2% TVAL: +25.4%, volatility 11.0% ULVM: +16.6%, volatility 10.8% USMF: +2.8%, volatility 11.8% USMV: +5.1%, volatility 8.6% USVM: +17.8%, volatility 14.1% VALQ: +10.1%, volatility 11.2% VBK: +14.5%, volatility 20.5% VBR: +13.6%, volatility 14.3% VFLO: +38.7%, volatility 16.0% VFMF: +27.4%, volatility 12.6% VFMO: +20.3%, volatility 24.4% VFMV: +11.2%, volatility 8.8% VFQY: +14.5%, volatility 13.1% VFVA: +21.1%, volatility 14.4% VIOG: +16.1%, volatility 17.2% VIOV: +18.7%, volatility 16.6% VLU: +19.9%, volatility 10.8% VLUE: +60.7%, volatility 20.8% VMAX: +20.1%, volatility 11.9% VOE: +16.0%, volatility 11.2% VONG: +8.3%, volatility 17.9% VONV: +24.3%, volatility 11.4% VOOG: +19.1%, volatility 18.3% VOOV: +12.8%, volatility 9.9% VOT: +1.1%, volatility 17.6% VSMV: +13.1%, volatility 9.6% VTV: +18.8%, volatility 10.3% VTWG: +12.4%, volatility 22.3% VTWV: +21.4%, volatility 16.6% VUG: +13.7%, volatility 18.0% XMHQ: +8.3%, volatility 14.9% XMLV: +3.7%, volatility 10.5% XMMO: +12.2%, volatility 22.5% XMVM: +18.5%, volatility 14.0% XSHQ: +7.9%, volatility 16.3% XSLV: +10.3%, volatility 12.6% XSMO: +14.2%, volatility 19.7% XSVM: +19.6%, volatility 16.8% ZIG: +1.9%, volatility 14.7%
Each dot is one of 333 unlevered factor Beta Book ETFs, placed by its return (up) and how much it swung (right) over the last year.
Risk 9.1% Volatility, last year
−7.3% Largest fall, last year
−6.5% Below its high now