Etf with low risk bullish

Screening Filters

1. Expense Ratio (max: 0.1):

   • Purpose: To identify ETFs with low management fees.
   • Rationale: Low expense ratios are a key factor for low-risk, long-term investments because high fees can erode returns over time. By setting a maximum expense ratio of 0.1%, the screener ensures that only cost-efficient ETFs are included, which aligns with the user's preference for low-risk investments.

2. Bond Position Percentage (MoreThan90Pct):

   • Purpose: To focus on ETFs with a high allocation to bonds.
   • Rationale: Bond-heavy ETFs are generally considered lower risk compared to equity-focused ETFs. Bonds provide more stable returns and are less volatile, making them suitable for investors seeking low-risk, bullish options. By filtering for ETFs with more than 90% bond allocation, the screener targets funds that prioritize stability.

3. Moving Average Relationship (PriceAboveMA200):

   • Purpose: To identify ETFs that are currently in a bullish trend.
   • Rationale: When the price of an ETF is above its 200-day moving average, it indicates a long-term upward trend, which aligns with the user's request for a "bullish" ETF. This filter ensures that the selected ETFs are performing well and have positive momentum.

4. Weekly Average Turnover (min: 2,000,000):

   • Purpose: To ensure the ETFs have high liquidity.
   • Rationale: High liquidity is important for low-risk investments because it allows investors to buy and sell shares easily without significantly impacting the price. A minimum weekly average turnover of 2,000,000 ensures that the ETFs are actively traded and accessible, reducing the risk of illiquidity.

Why Results Match:

• The combination of filters ensures that the ETFs are low-cost (expense ratio), stable (high bond allocation), bullish (price above 200-day moving average), and liquid (high weekly turnover).
• These criteria collectively address the user's request for a "low-risk bullish ETF" by focusing on funds that are cost-efficient, stable, trending positively, and easy to trade.
• The emphasis on bond-heavy ETFs and bullish momentum ensures that the results align with the user's preference for low-risk investments with growth potential.