LD_Perspectives

SPLV vs SPHB - Low Vol vs High Beta

The attached chart highlights the S&P 500 Low Volatility ETF Relative To the S&P 500 High Beta ETF where we note the ratio/price emerging from a 12-month base formation following a downward trend that was in place from the March 2020 lows.

Why is this chart important? The ratio helps investors identify a leading factor/style which influences sector/style allocation. In this case, lower volatility shares are looking to outpace high beta shares.

The top 3 names in the low volatility ETF includes:

Johnson & Johnson
Hershey Co
The Coca Cola Co.
免責聲明

這些資訊和出版物並不意味著也不構成TradingView提供或認可的金融、投資、交易或其他類型的意見或建議。請在使用條款閱讀更多資訊。