Elkhorn Lunt Low Vol/High Beta Tactical ETF

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Elkhorn Lunt          Low Vol/High Beta Tactical ETF
  • Pininvest Analysis

At Elkhorn, we begin with research, not structure. Research drives our investment design. Advisors drive our structural decisions. Elkhorn provides advisors simplicity, transparency, and world-class research in a single solution

The Elkhorn Lunt Low Vol/High Beta Tactical ETF (LVHB) is based on the Lunt Capital US Large Cap Equity Rotation Index, which is designed to tactically rotate between low-volatility and high-beta stocks in the S&P 500. The strategy seeks to capture alpha created by the wide dispersion between low volatility and high beta stocks.

The complete list of the 100 LVHB constituents in the theme are not weighted; performance and volatility are calculated for informative purpose only - assuming one share of each component had been invested at the beginning of the selected period
 

Elkhorn Lunt Low Vol/High Beta Tactical ETF • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Activision Blizzard Inc ATVI NASDAQ Technology Videogame Software USD 61.24 47 B 26.6% 34%   1% -18%
Advanced Micro Devices AMD NASDAQ Technology Semiconductors - IC Design (fabless) USD 50.93 57 B 145.2% 50%   4% -19%
Affiliated Managers Group AMG NYSE Finance Asset Management USD 85.64 4.2 B -19.9% 31%   1% -38%
Alaska Air Group ALK NYSE Transportation Major Airlines USD 66.62 8.2 B 4.9% 22%   1% -20%
Align Technology ALGN NASDAQ Health Care Dental Instruments & Equipment USD 280.70 22 B 27.5% 48%   1% -48%
Alliance Data Systems ADS NYSE Technology Data Processing & Data Analytics (EDP) USD 112.91 5.2 B -33.1% 34%   1% -45%
American Airlines AAL NASDAQ Transportation Major Airlines USD 28.40 12 B -15.2% 34%   1% -34%
Ameriprise Financial Services AMP NYSE Finance Investment Bankers/Brokers/Service USD 172.43 22 B 45.5% 26%   1% -20%
Applied Materials AMAT NASDAQ Technology Semiconductors – CapitalEqupt USD 62.85 58 B 78.3% 34%   2% -13%
Arconic ARNC NYSE Basic Materials Specialty Mining and Processing USD 29.32 13 B 44.7% 29%   1% -16%
Autodesk Inc. ADSK NASDAQ Technology Software - Professional Design USD 193.35 43 B 36.4% 28%   1% -22%
Bank Of America BAC NYSE Finance Global Banks USD 34.71 312 B 20.7% 22%   1% -15%
Biogen BIIB NASDAQ Health Care Biopharmaceuticals USD 285.50 52 B -15.4% 48%   0% -36%
BlackRock BLK NYSE Finance Investment Bankers/Brokers/Service USD 535.24 83 B 30.8% 20%   1% -16%
BorgWarner BWA NYSE Industrial Goods Automobile Subcontractors - Car Parts USD 41.53 8.6 B 3.9% 31%   1% -30%
Broadcom AVGO NASDAQ Technology Semiconductors - IC Design (fabless) USD 308.79 123 B 22.7% 28%   1% -21%
Capital One Financial Corp. COF NYSE Finance Commercial Banks (National & Regional) USD 104.13 48 B 24.4% 24%   1% -15%
Caterpillar CAT NYSE Industrial Goods Const & Agr Equipt/Engines/Trucks USD 147.78 82 B 11.7% 26%   1% -21%
CF Industries Holdings CF NYSE Agriculture Seeds & Agricultural Chemicals USD 46.14 10 B 7.2% 29%   1% -16%
Chesapeake Energy CHK NYSE Energy Crude Oil & Natural Gas USD 0.66 1.3 B -77.7% 88%   0% -84%
Citigroup Inc. C NYSE Finance Global Banks USD 81.12 177 B 31.6% 23%   1% -16%
Citizens Financial Group CFG NYSE Finance Commercial Banks (National & Regional) USD 40.87 18 B 19.2% 26%   1% -17%
Citrix Systems CTXS NASDAQ Technology Digital Platform Applications USD 117.22 15 B 9.1% 15%   0% -16%
Comerica Inc. CMA NYSE Finance Commercial Banks (National & Regional) USD 68.72 10 B -12.1% 26%   1% -33%
Corning Inc. GLW NYSE Technology Datacom, Telcom & Network Equipt USD 30.06 23 B 0.8% 27%   1% -23%
Cummins CMI NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 173.80 27 B 18.7% 23%   1% -19%
Delta Air Lines DAL NYSE Transportation Major Airlines USD 62.03 40 B 32.1% 21%   1% -16%
Discover Financial Services DFS NYSE Finance Finance Consumer Services USD 84.44 26 B 29.8% 22%   1% -19%
E*TRADE Financial Corporation ETFC NASDAQ Finance Financial Transaction Services USD 46.74 11 B -6.9% 33%   1% -31%
Eastman Chemical Company EMN NYSE Industrial Goods Chemicals - Major USD 77.45 11 B -1.5% 28%   1% -27%
Fifth Third Bancorp FITB NASDAQ Finance Commercial Banks (National & Regional) USD 29.45 21 B 12.6% 24%   1% -17%
Flowserve FLS NYSE Industrial Goods Energy & Fluid Control Systems/Pumps & Filters USD 50.49 6.6 B 18.9% 29%   1% -25%
Fluor Corp. FLR NYSE Industrial Goods Infrastructure Contractors USD 20.47 2.9 B -45.0% 61%   1% -61%
Franklin Resources BEN NYSE Finance Investment Bankers/Brokers/Service USD 25.74 13 B -15.1% 25%   1% -30%
Freeport-McMoRan Inc FCX NYSE Basic Materials Specialty Mining and Processing USD 12.87 19 B 4.1% 42%   1% -40%
Goldman Sachs Group GS NYSE Finance Investment Bankers/Brokers/Service USD 249.46 88 B 25.2% 21%   1% -12%
Goodyear Tire & Rubber Company GT NASDAQ Consumer Durables Auto Parts & Tires USD 14.93 3.5 B -24.3% 35%   1% -48%
Huntington Bancshares HBAN NASDAQ Finance Commercial Banks (National & Regional) USD 14.71 15 B 12.5% 23%   1% -15%
Invesco Plc IVZ NYSE Finance Investment Bankers/Brokers/Service USD 18.32 8.3 B 3.8% 28%   1% -31%
J P Morgan Chase & Co JPM NYSE Finance Global Banks USD 138.20 433 B 35.4% 19%   1% -10%
KeyCorp KEY NYSE Finance Commercial Banks (National & Regional) USD 19.59 19 B 20.5% 25%   1% -17%
KLA-Tencor KLAC NASDAQ Technology Semiconductors – Metrology & TestEquipt USD 178.73 28 B 89.9% 30%   2% -21%
L Brands LB NYSE Services Other Specialty Retail Stores USD 20.16 5.6 B -21.8% 47%   1% -44%
Lam Research Corporation LRCX NASDAQ Technology Semiconductors – CapitalEqupt USD 308.00 45 B 111.8% 36%   2% -17%
Lincoln National Corp. LNC NYSE Finance Life Insurance USD 60.04 12 B 4.0% 30%   1% -23%
M&T Bank Corp. MTB NYSE Finance Commercial Banks (National & Regional) USD 163.03 22 B 0.9% 22%   1% -19%
Macy's M NYSE Services Department Stores & General Chains USD 17.57 5.4 B -26.0% 38%   1% -46%
Marathon Oil Corp. MRO NYSE Energy Integrated Oil & Gas Companies USD 13.21 11 B -16.7% 39%   1% -41%
Marathon Petroleum Corp MPC NYSE Energy Oil or Gas Refining/Marketing USD 56.89 37 B -10.7% 33%   1% -34%
Martin Marietta Materials MLM NYSE Industrial Goods Construction Materials, Products & Services USD 266.74 17 B 48.9% 22%   0% -8%
Masco Corp. MAS NYSE Agriculture Forestry & Lumber Products USD 49.09 14 B 53.9% 25%   1% -15%
MetLife MET NYSE Finance Life Insurance USD 52.61 48 B 20.0% 20%   1% -14%
MGM Resorts International MGM NYSE Services Gaming Activities USD 34.54 18 B 22.8% 26%   1% -20%
Microchip Technology MCHP NASDAQ Technology Semiconductors - Signal Processing USD 109.41 26 B 42.8% 32%   2% -21%
Micron Technology MU NASDAQ Technology Semiconductors - Specialized USD 57.66 64 B 61.2% 43%   2% -26%
Morgan Stanley MS NYSE Finance Investment Bankers/Brokers/Service USD 57.51 93 B 34.6% 23%   1% -19%
Mosaic Company MOS NYSE Basic Materials Agri Chemicals and Fertilizers USD 21.87 8.4 B -31.5% 37%   1% -47%
Navient Corporation NAVI NASDAQ Finance Credit Services USD 13.86 3.1 B 32.9% 30%   1% -25%
NetApp NTAP NASDAQ Technology SaaS / Cloud Storage USD 62.42 14 B 2.0% 37%   1% -42%
Netflix NFLX NASDAQ Technology Internet - Content Delivery USD 339.67 149 B 0.2% 32%   1% -34%
Norfolk Southern Corp. NSC NYSE Transportation Railroad Freight Services USD 209.32 55 B 26.0% 23%   1% -19%
Norwegian Cruise Line Holdings NCLH NYSE Services Cruise Tourism USD 59.65 13 B 25.5% 23%   1% -23%
NRG Energy NRG NYSE Utilities Electric Utilities & Grid USD 38.54 10 B -4.2% 21%   0% -23%
Nucor Corp. NUE NYSE Basic Materials Iron Ore Mining USD 53.81 16 B -5.6% 25%   1% -25%
NVIDIA NVDA NASDAQ Technology Semiconductors - IC Design (fabless) USD 249.28 153 B 59.3% 39%   2% -30%
Paccar Inc. PCAR NASDAQ Consumer Durables Auto Manufacturing USD 78.52 27 B 30.4% 22%   1% -14%
Parker-Hannifin Corp. PH NYSE Industrial Goods Engineered Industrial Products USD 207.00 27 B 29.5% 26%   1% -20%
People's United Financial Inc. PBCT NASDAQ Finance Savings Institutions USD 16.05 6.4 B 2.4% 22%   1% -22%
PNC Bank PNC NYSE Finance Commercial Banks (National & Regional) USD 153.36 67 B 26.0% 20%   1% -14%
Principal Financial Group Inc PFG NASDAQ Finance Life Insurance USD 57.08 16 B 18.4% 24%   1% -14%
Prudential Financial Inflation Retail PRU NYSE Finance Life Insurance USD 97.10 39 B 9.6% 24%   1% -26%
Qorvo QRVO NASDAQ Technology Semiconductors - Signal Processing USD 114.74 13 B 81.3% 35%   2% -23%
Qualcomm QCOM NASDAQ Technology Semiconductors - IC Design (fabless) USD 95.91 110 B 78.0% 38%   2% -27%
Quanta Services PWR NYSE Industrial Goods Infrastructure Contractors USD 41.26 5.9 B 23.7% 23%   1% -20%
Raymond James Financial RJF NYSE Finance Investment Bankers/Brokers/Service USD 96.27 13 B 20.2% 22%   1% -20%
Regions Financial Corp. RF NYSE Finance Commercial Banks (National & Regional) USD 16.39 16 B 8.2% 26%   1% -18%
Rockwell Automation ROK NYSE Industrial Goods Robotics & Industrial Processes USD 204.74 24 B 26.7% 27%   1% -24%
Seagate Technology STX NASDAQ Technology SaaS / Cloud Storage USD 61.08 16 B 58.1% 30%   1% -17%
Skyworks Solutions SWKS NASDAQ Technology Semiconductors - Signal Processing USD 124.17 21 B 79.7% 34%   2% -29%
Southwest Airlines LUV NYSE Transportation Major Airlines USD 55.01 29 B 8.0% 22%   1% -18%
Synchrony Financial SYF NYSE Finance Credit Services USD 35.76 23 B 39.3% 22%   1% -14%
TE Connectivity TEL NYSE Industrial Goods Electrical Components, Connectors & Sensors USD 100.18 34 B 25.5% 22%   1% -12%
Texas Instruments TXN NASDAQ Technology Semiconductors - Broad Line USD 131.70 123 B 35.7% 26%   1% -12%
The Charles Schwab Corp. SCHW NYSE Finance Investment Bankers/Brokers/Service USD 48.34 62 B 2.2% 29%   1% -27%
The Gap GPS NYSE Services Apparel & Footwear Retail USD 18.53 6.9 B -25.0% 40%   1% -48%
United Continental Holdings UAL NASDAQ Transportation Major Airlines USD 89.70 23 B 4.8% 21%   1% -14%
United Rentals URI NYSE Services Rental & Leasing Services USD 158.72 12 B 28.7% 36%   2% -26%
Unum Provident Corp. UNM NYSE Finance Accident & Health Insurance USD 29.37 6.1 B -11.6% 28%   1% -33%
Vertex Pharmaceuticals VRTX NASDAQ Health Care Biopharmaceuticals USD 235.83 61 B 21.1% 26%   0% -15%
Vulcan Materials VMC NYSE Industrial Goods Cement & Aggregates USD 141.11 19 B 37.4% 20%   0% -10%
Wells Fargo & Company WFC NYSE Finance Commercial Banks (National & Regional) USD 49.18 217 B 2.2% 20%   1% -16%
Western Digital WDC NASDAQ Technology SaaS / Cloud Storage USD 68.26 20 B 79.2% 48%   3% -35%
Xerox XRX NYSE Technology Information Systems & Network Software USD 37.33 8.1 B 63.6% 31%   1% -25%
Zions Bancorporation ZION NASDAQ Finance Commercial Banks (National & Regional) USD 50.74 8.6 B 10.6% 25%   1% -24%