Stocks selected for lower historical price volatility. Defensive equity tilt — typically holds utilities, consumer staples, and other low-beta sectors at higher weights than market-cap-weighted funds. Lower expected return than the broad market in exchange for shallower drawdowns.
5 funds in the catalog.
Scored using methodology v0.5.1.
Run a side-by-side on any pair of Low Volatility Factor funds — holdings overlap,
cost difference, score breakdown. Start with the
compare hub
or jump directly to a fund page and use the picker.
Methodology v0.5.1.
See /methodology/
for every threshold and weight used to score these funds.