Top 6 Conservative ETFs

Channels
Tactical Allocation Channel »
Click to see the most recent tactical allocation news, brought to you by VanEck.
Relative Value Investing Channel »
Click to see the most recent relative value investing news, brought to you by Direxion.
Core ETF Channel »
Click to see the most recent core ETF news, brought to you by ProShares.
Leveraged & Inverse Channel »
Click to see the most recent leveraged & inverse news, brought to you by Direxion.
Thematic Investing Channel »
Click to see the most recent thematic investing news, brought to you by Global X.
Multi-Asset Channel »
Click to see the most recent multi-asset news, brought to you by FlexShares.
Database
Tools
ETF Screener »
ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters.
Mutual Fund To ETF Converter »
Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings.
ETF Data for Journalists »
Here you will find consolidated and summarized ETF data to make data reporting easier for journalism.
Power Rankings »
Compare ETF themes based on popular financial metrics, including fund flows, return, AUM, expense ratio, dividend yield and issuer revenue.
ETF Country Exposure Tool »
This Tool allows investors to identify equity ETFs that offer exposure to a specified country.
ETF Sector Tracker Tool »

Track the movement of the 11 Sector SPDRs as well as the 500 component stocks.
Head-To-Head ETF Comparison Tool »
Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments.
ETF Stock Exposure Tool »
This tool allows investors to identify ETFs that have significant exposure to a selected equity security.
See More
News
ETF News from ETF Database »
ETFdb has a rich history of providing data driven analysis of the ETF market, see our latest news here.
ETF News from ETF Trends »
For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. See the latest ETF news here.
Research
2019 Investing Themes »
See which overarching investment topics are poised to shape the financial markets in 2019.
Market Catalysts »
Find out which events are likely to move markets in a significant manner.
ETF Investing 101
Educational articles geared toward teaching investors on the basics of ETFs and ETF investing.
› ETF Industry
› ETF Investing
› ETF Trading Strategies
› ETF Tax Efficiency
Expertise & Resources
A collection of resources, Q&A Interviews with industry pros, and ETF categories to help investors research, gain industry insights and evaluate ETFs.
› Q&A Interviews
› Investor Tools & Resources
› ETFdb.com Categories
Income Investing
Useful tools, tips and content for earning an income stream from your ETF investments.
› Retirement Advice
› Dividend ETFs
› Fixed Income ETFs
Equity Investing
Insights and analysis on various equity focused ETF sectors
› Equity ETFs
› Technology ETFs
› Financials ETFs
› Emerging Markets ETFs
› International ETFs
Energy Investing
Insights and analysis on energy focused ETFs
› Oil & Natural Gas ETFs
› Energy ETFs
› MLP ETFs
Alternative Investing
Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs
› Precious Metals ETFs
› Commodity ETFs
› Real Estate ETFs
› Volatility ETFs
› Currency ETFs
› Currency Hedged ETFs
› Actively Managed ETFs
Geared Investing
Insights and analysis on leveraged and inverse ETFs
› Leveraged ETFs
› Inverse ETFs
Popular ETFs
View the most popular ETFS based on AUM
› QQQ
› VOO
› VTI
› GDX
› FV
› IWM
› BND
› XLE
› TLT
› IBB
› GLD
› WDIV
› QID
› SHY
Advisors
Practice Management »
Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future.
Advisor Webcasts »
Educational, timely and interactive video and audio tailored towards today's modern financial advisor.
Portfolio Management »
Content geared towards helping to train those financial advisors who use ETFs in client portfolios.
Themes
AI ETFs »
Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. See our independently curated list of ETFs to play this theme here.
Blockchain ETFs »
Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. See our independently curated list of ETFs to play this theme here.
See all Thematic Investing ETF themes »
See the master list of all thematic investing ETF themes here.
ESG Investing »
ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. See our independently curated list of ETFs to play this theme here.
Marijuana ETFs »
Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. It’s the green or gray dried flowers of Cannabis sativa. See our independently curated list of ETFs to play this theme here.

Conservative ETFs take a cautious approach to investing so as avoid negative returns. With this comes the caveat of limited growth potential.

Click on the tabs below to see more information on Conservative ETFs, including historical performance, dividends, holdings, expense ratios, technical indicators, analysts reports and more. Click on an ETF ticker or name to go to its detail page, for in-depth news, financial data and graphs. By default the list is ordered by descending total market capitalization.

Note that the table below may include leveraged and inverse ETFs. Exclude Leveraged and Inverse ETFs

As of 10/17/2019

ETF Overview

ETF Returns

ETF Fund Flows

ETF Expenses

ESG Scores

ETF Dividends

ETF Holdings

ETF Tax Rates

ETF Technicals

ETF Analysis

ETFs: ETFdb Realtime Ratings

This is a list of all Conservative ETFs traded in the USA which are currently tagged by ETF Database. Please note that the list may not contain newly issued ETFs. If you’re looking for a more simplified way to browse and compare ETFs, you may want to visit our ETFdb.com Categories, which categorize every ETF in a single “best fit” category.

* Assets and Average Volume as of 2019-10-17 20:21 UTC

This page includes historical return information for all Conservative ETFs listed on U.S. exchanges that are currently tracked by ETF Database.

The table below includes fund flow data for all U.S. listed Conservative ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

The following table includes expense data and other descriptive information for all Conservative ETFs listed on U.S. exchanges that are currently tracked by ETF Database. In addition to expense ratio and issuer information, this table displays platforms that offer commission-free trading for certain ETFs.

Clicking on any of the links in the table below will provide additional descriptive and quantitative information on Conservative ETFs.

The following table includes ESG Scores and other descriptive information for all Conservative ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Easily browse and evaluate ETFs by visiting our ESG Investing themes section and find ETFs that map to various environmental, social, governance and morality themes.

This page includes historical dividend information for all Conservative ETFs listed on U.S. exchanges that are currently tracked by ETF Database. Note that certain ETPs may not make dividend payments, and as such some of the information below may not be meaningful.

The table below includes basic holdings data for all U.S. listed Conservative ETFs that are currently tagged by ETF Database. The table below includes the number of holdings for each ETF and the percentage of assets that the top ten assets make up, if applicable. For more detailed holdings information for any ETF, click on the link in the right column.

The following table includes certain tax information for all Conservative ETFs listed on U.S. exchanges that are currently tracked by ETF Database, including applicable short-term and long-term capital gains rates and the tax form on which gains or losses in each ETF will be reported.

This page contains certain technical information for all Conservative ETFs that are listed on U.S. exchanges and tracked by ETF Database. Note that the table below only includes limited technical indicators; click on the “View” link in the far right column for each ETF to see an expanded display of the product’s technicals.

This page provides links to various analysis for all Conservative ETFs that are listed on U.S. exchanges and tracked by ETF Database. The links in the table below will guide you to various analytical resources for the relevant ETF, including an X-ray of holdings, official fund fact sheet, or objective analyst report.

This page provides ETFdb Ratings for all Conservative ETFs that are listed on U.S. exchanges and tracked by ETF Database. The ETFdb Ratings are transparent, quant-based evaluations of ETFs relative to other products in the same ETFdb.com Category. As such, it should be noted that this page may include ETFs from multiple ETFdb.com Categories.

Symbol	ETF Name	Asset Class	Total Assets ($MM)	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 year	3 year	5 year	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	ESG Score	ESG Score Peer Percentile (%)	ESG Score Global Percentile (%)	Carbon Intensity (Tons of CO2e / $M Sales)	SRI Exclusion Criteria (%)	Sustainable Impact Solutions (%)
AOK	iShares Core Conservative Allocation ETF	Multi-Asset	$579.21	11.20%	87,070	$35.65	0.03%	0.51%	0.25%	9.67%	16.55%	24.27%	Diversified Portfolio	2008-11-04	0.25%	TD Ameritrade	$0.98	2019-10-02	$0.08	2.74%	17.22	0.29	8	100.00%	View	35%	15%	1099	$35.40	$35.67	$35.61	$35.68	57.16	View	View	View	View	View	View	A	A	N/A	N/A	N/A	N/A	N/A	N/A
SWAN	Amplify BlackSwan Growth & Treasury Core ETF	Multi-Asset	$119.79	17.32%	27,645	$28.34	0.07%	0.67%	0.00%	N/A	N/A	N/A	Diversified Portfolio	2018-11-06	0.49%	N/A	$0.38	2019-09-27	$0.08	1.35%	20.22	-0.43	7	100.00%	View	39%	20%	1099	$28.05	$28.57	$28.28	$28.43	52.69	View	View	View	View	View	View	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
TRTY	Cambria Trinity ETF	Multi-Asset	$37.71	5.77%	7,079	$24.34	0.25%	0.76%	0.49%	1.58%	N/A	N/A	N/A	2018-09-10	0.48%	N/A	$0.61	2019-09-27	$0.16	2.49%	12.65	0.30	18	79.70%	View	39%	20%	1099	$24.15	$24.35	$24.34	$24.36	57.12	View	View	View	View	View	View	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
LDRS	Innovator IBD ETF Leaders ETF	Multi-Asset	$14.26	3.24%	2,435	$21.92	0.18%	0.84%	-1.47%	-6.58%	N/A	N/A	Diversified Portfolio	2017-12-21	1.08%	N/A	$0.24	2019-03-28	$0.15	1.10%	17.67	0.77	28	65.70%	View	39%	20%	1099	$21.53	$22.30	$21.89	$21.96	50.55	View	View	View	View	View	View	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
PSMM	Invesco Moderately Conservative Multi-Asset Allocation ETF	Multi-Asset	$5.49	13.25%	1,982	$13.74	0.15%	0.70%	-0.14%	8.21%	N/A	N/A	Diversified Portfolio	2017-02-23	0.39%	N/A	$0.28	2019-09-23	$0.11	2.04%	18.76	0.40	18	73.54%	View	20%	39%	1099	$13.61	$13.81	$13.74	$13.74	55.01	View	View	View	View	View	View	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
PSMC	Invesco Conservative Multi-Asset Allocation ETF	Multi-Asset	$3.89	11.01%	1,662	$12.99	0.08%	0.16%	-0.22%	8.76%	N/A	N/A	Diversified Portfolio	2017-02-23	0.39%	N/A	$0.66	2019-09-23	$0.19	5.12%	19.20	0.22	16	84.07%	View	20%	39%	1099	$12.94	$13.03	$12.97	$13.01	55.21	View	View	View	View	View	View	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Click Here to Join to ETFdb Pro for 14 Days Free, Export This Data & So Much More

Content continues below advertisement

Conservative Multi-Asset Power Rankings New

4 ^th

3-Mo. Fund Flow:

1 ^st

Avg. 3-Mo. Return:

5 ^th

Aggregate AUM:

1 ^st

Avg. Expense Ratio:

3 ^rd

Avg. Dividend Yield:

Multi-asset power rankings are rankings between Conservative and all other U.S.-listed multi-asset ETFs on certain investment-related metrics, including 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to a specific multi-asset. If an ETF changes its multi-asset classification, it will also be reflected in the investment metric calculations. The calculations exclude inverse ETFs.

Fund Flow Leaderboard

Conservative and all other multi-assets are ranked based on their aggregate 3-month fund flows for all U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective multi-assets. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of Conservative relative to other multi-assets. All values are in U.S. dollars.

Return Leaderboard

Conservative and all other multi-assets are ranked based on their AUM-weighted average 3-month return for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective multi-assets. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

AUM Leaderboard

Conservative and all other multi-assets are ranked based on their aggregate assets under management (AUM) for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective multi-assets. All values are in U.S. dollars.

Expense Leaderboard

Conservative and all other multi-assets are ranked based on their AUM-weighted average expense ratios for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective multi-assets. The lower the average expense ratio for all U.S.-listed ETFs in a multi-asset, the higher the rank.

Dividend Leaderboard

Conservative and all other multi-assets are ranked based on their AUM-weighted average dividend yield for all the U.S.-listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective multi-assets.

Multi-Asset	Fund Flow Rank	+/-	Return Rank	+/-	AUM Rank	+/-	Expense Rank	+/-	Dividend Rank	+/-	# of ETFs
Income-Focused	1	-	2	-	1	-	5	-	1	-	31
Moderate	2	-	3	-	2	-	3	1	2	-	26
Dynamic	3	-	5	-	3	-	4	-	5	-	23
Conservative	4	-	1	-	5	-	1	-	3	-	6
Aggressive	5	-	4	-	4	-	2	1	4	-	4
See All Join ETFdb.com Pro and Export This Data for Free Signup to Export This Data

* Ranks are updated on a weekly basis. Last updated on Oct 14, 2019

ETF Issuer League Tables - Conservative Multi-Asset New

ETF issuers who have ETFs with exposure to Conservative are ranked on certain investment-related metrics, including estimated revenue, 3-month fund flows, 3-month return, AUM, average ETF expenses and average dividend yields. The metric calculations are based on U.S.-listed Conservative ETFs and every Conservative ETF has one issuer. If an issuer changes its ETFs, it will also be reflected in the investment metric calculations.

ETF Issuer Revenue League Table

ETF issuers are ranked based on their estimated revenue from their ETFs with exposure to Conservative. Estimated revenue for an ETF issuer is calculated by aggregating the estimated revenue of the respective issuer ETFs with exposure to Conservative. To get the estimated issuer revenue from a single Conservative ETF, the AUM is multiplied by the ETF’s expense ratio. All values are in U.S. dollars.

ETF Issuer Fund Flow League Table

ETF issuers are ranked based on their aggregate 3-month fund flows of their ETFs with exposure to Conservative. 3-month fund flows is a metric that can be used to gauge the perceived popularity amongst investors of different ETF issuers with ETFs that have exposure to Conservative. All values are in U.S. dollars.

ETF Issuer Return League Table

ETF issuers are ranked based on their AUM-weighted average 3-month return of their ETFs with exposure to Conservative. In addition to price performance, the 3-month return assumes the reinvestment of all dividends during the last 3 months.

ETF Issuer AUM League Table

ETF issuers are ranked based on their aggregate assets under management (AUM) of their ETFs with exposure to Conservative. All values are in U.S. dollars.

ETF Issuer Expense League Table

ETF issuers are ranked based on their AUM-weighted average expense ratios of their ETFs with exposure to Conservative. The lower the average expense ratio of all U.S.-listed Conservative ETFs for a given issuer, the higher the rank.

ETF Issuer Dividend League Table

ETF issuers are ranked based on their AUM-weighted average dividend yield of their ETFs with exposure to Conservative.

Issuer	+/-	+/-	+/-	+/-	+/-	+/-	# of ETFs	issuer_power_ranking_sort_text
Amplify	-	-	-	-	-	-	1	Amplify
Cambria	-	-	-	-	-	-	1	Cambria
ETF Managers Group	1	-	-	-	-	-	1	ETF Managers Group
Innovator Management	-	2	-	-	-	-	1	Innovator Management
Invesco	-	1	-	-	-	-	2	Invesco
iShares	-	1	-	-	-	-	1	iShares
See All Join ETFdb.com ELITE and Export This Data

* Ranks are updated on a weekly basis. Last updated on Oct 14, 2019

A Case Remains For Emerging Markets Bond ETFs

Tom LydonOct 18, 2019

Interest rates are low throughout the developed world, adding to the allure of higher-yielding...

Tactical Allocation Channel

A Major Earnings Week For Bank ETFs

Tom LydonOct 18, 2019

It’s earnings season again and that means an avalanche of updates are coming from the financial...

News

China’s Global Cryptocurrency Could Be on the Horizon

Max ChenOct 18, 2019

While the Securities and Exchange Commission (SEC) is still keeping a cryptocurrency-based...

Loading Articles...

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.

Conservative Multi-Asset Power Rankings New

ETF Issuer League Tables - Conservative Multi-Asset New

Popular Articles

A Case Remains For Emerging Markets Bond ETFs

A Major Earnings Week For Bank ETFs

China’s Global Cryptocurrency Could Be on the Horizon

Help & Info

Tools

More Tools

Explore ETFs

Legal

Conservative ETF List