Financial Risk Management ETF List

ETFs which hold one or more stocks tagged as: Financial Risk Management

Symbol Grade Name Weight
TXS B Texas Capital Texas Equity Index ETF 4.75
PTH C Invesco DWA Healthcare Momentum ETF 3.85
XMVM B Invesco S&P MidCap Value with Momentum ETF 3.37
DVLU B First Trust Dorsey Wright Momentum & Value ETF 3.07
GVIP A Goldman Sachs Hedge Industry VIP ETF 2.91
XHS C SPDR S&P Health Care Services ETF 2.55
GURU A Global X Top Guru Holdings Index ETF 2.36
FOVL B iShares Focused Value Factor ETF 2.31
QVAL B ValueShares U.S. Quantitative Value ETF 2.26
LSAF B LeaderShares AlphaFactor US Core Equity ETF 2.21
IHF B iShares U.S. Health Care Providers ETF 2.13
RFV B Guggenheim S&P Midcap 400 Pure Value ETF 1.81
XMMO A Invesco S&P MidCap Momentum ETF 1.65
KCE A SPDR S&P Capital Markets ETF 1.61
GABF B Gabelli Financial Services Opportunities ETF 1.6
FXO A First Trust Financials AlphaDEX 1.6
CLSE A Convergence Long/Short Equity ETF 1.57
QPFF D American Century Quality Preferred ETF 1.57
IJJ A iShares S&P Mid-Cap 400 Value ETF 1.41
MDYV A SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 1.41
AFMC A Active Factor Mid Cap ETF 1.36
IVOV A Vanguard S&P Mid-Cap 400 Value ETF 1.35
PAMC A Pacer Lunt MidCap Multi-Factor Alternator ETF 1.32
RWK A RevenueShares Mid Cap 1.3
IBHH B iShares iBonds 2028 Term High Yield and Income ETF 1.27
IBHF A iShares iBonds 2026 Term High Yield and Income ETF 1.21
FXH C First Trust Health Care AlphaDEX 1.08
SMDY B Syntax Stratified MidCap ETF 1.03
SYLD C Cambria Shareholder Yield ETF 0.98
EZM B WisdomTree MidCap Earnings Fund 0.98
XMHQ B Invesco S&P MidCap Quality ETF 0.97
MIDE B Xtrackers S&P MidCap 400 ESG ETF 0.92
JMEE B JPMorgan Market Expansion Enhanced Equity ETF 0.89
OMFL B Invesco Russell 1000 Dynamic Multifactor ETF 0.8
PDP B PowerShares DWA Technical Leaders Portfolio 0.79
ISCV B iShares Morningstar Small-Cap Value ETF 0.78
XJH B iShares ESG Screened S&P Mid-Cap ETF 0.78
FNK B First Trust Mid Cap Value AlphaDEX Fund 0.75
QVMM A Invesco S&P MidCap 400 QVM Multi-factor ETF 0.74
WTV B WisdomTree U.S. Value Fund 0.71
NSCS C Nuveen Small Cap Select ETF 0.7
PTMC A Pacer Trendpilot 450 ETF 0.68
SPMD A SPDR Portfolio Mid Cap ETF 0.68
IJH A iShares Core S&P Mid-Cap ETF 0.68
HART A IQ Healthy Hearts ETF 0.67
FLQM B Franklin LibertyQ U.S. Mid Cap Equity ETF 0.66
SEIV A SEI Enhanced U.S. Large Cap Value Factor ETF 0.65
PKW C PowerShares Buyback Achievers 0.64
FBCV B Fidelity Blue Chip Value ETF 0.62
MDY A SPDR MidCap Trust Series I 0.6
IVOO A Vanguard S&P Mid-Cap 400 ETF 0.6
JPME A JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.55
SCHA B Schwab U.S. Small-Cap ETF 0.53
MVV B ProShares Ultra MidCap400 0.52
XHYH A BondBloxx USD High Yield Bond Healthcare Sector ETF 0.5
BBMC B JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5
VBR B Vanguard Small-Cap Value ETF - DNQ 0.49
HSMV A First Trust Horizon Managed Volatility Small/Mid ETF 0.49
FLDZ B RiverNorth Volition America Patriot ETF 0.49
SMLF A iShares FactorSelect MSCI USA Small-Cap ETF 0.48
BKMC B BNY Mellon US Mid Cap Core Equity ETF 0.48
SCHM B Schwab U.S. Mid Cap ETF 0.45
FNX B First Trust Mid Cap Core AlphaDEX 0.45
MIDU B Direxion Mid Cap Bull 3X Shares 0.45
UMDD B UltraPro MidCap400 0.45
ISCB B iShares Morningstar Small-Cap ETF 0.42
USVM A VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4
JHSC B John Hancock Multifactor Small Cap ETF 0.4
PSK D SPDR Wells Fargo Preferred Stock ETF 0.4
CZA B Guggenheim Mid-Cap Core ETF 0.39
ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 0.37
PINK C Simplify Health Care ETF 0.36
GVLU B Gotham 1000 Value ETF 0.36
ONEO B SPDR Russell 1000 Momentum Focus ETF 0.36
ONEV C SPDR Russell 1000 Low Volatility Focus ETF 0.35
JHMM B John Hancock Multifactor Mid Cap ETF 0.33
BFOR A Barron's 400 0.32
JMOM A JPMorgan U.S. Momentum Factor ETF 0.32
SFYX B SoFi Next 500 ETF 0.31
VB B Vanguard Small-Cap ETF 0.3
MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3
SMMD B iShares Russell 2500 ETF 0.3
TMFX A Motley Fool Next Index ETF 0.3
PGX C PowerShares Preferred Portfolio 0.26
VXF B Vanguard Extended Market ETF 0.25
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.25
TPSC B Timothy Plan US Small Cap Core ETF 0.25
PFFD C Global X U.S. Preferred ETF 0.24
ISMD A Inspire Small/Mid Cap Impact ETF 0.24
CSA A Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.24
DFAS A Dimensional U.S. Small Cap ETF 0.24
CSF A Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.24
IWS A iShares Russell Mid-cap Value ETF 0.23
IYH B iShares U.S. Healthcare ETF 0.23
HKND A Humankind US Stock ETF 0.22
FAB B First Trust Multi Cap Value AlphaDEX Fund 0.22
NFRA A FlexShares STOXX Global Broad Infrastructure Index Fund 0.22
VFVA B Vanguard Wellington Fund ETF 0.21
CSML C IQ Chaikin U.S. Small Cap ETF 0.2
FHLC B Fidelity MSCI Health Care Index ETF 0.19
FSMD A Fidelity Small-Mid Factor ETF 0.19
REVS B Columbia Research Enhanced Value ETF 0.19
TZA F Direxion Small Cap Bear 3X Shares 0.18
DEUS B Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.18
VHT B Vanguard Health Care ETF 0.17
RNMC A First Trust Mid Cap US Equity Select ETF 0.17
JVAL A JPMorgan U.S. Value Factor ETF 0.17
EQAL A PowerShares Russell 1000 Equal Weight Portfolio 0.17
LRGF A iShares FactorSelect MSCI USA ETF 0.16
JSTC B Adasina Social Justice All Cap Global ETF 0.16
IWR B iShares Russell Mid-Cap ETF 0.16
VALQ C American Century STOXX U.S. Quality Value ETF 0.13
QARP A Xtrackers Russell 1000 US QARP ETF 0.13
IUS B Invesco Strategic US ETF 0.12
QGRO B American Century STOXX U.S. Quality Growth ETF 0.12
PRF A Powershares FTSE RAFI US 1000 Portfolio 0.12
TSPA A T. Rowe Price U.S. Equity Research ETF 0.11
IYG A iShares U.S. Financial Services ETF 0.11
IYF A iShares U.S. Financial ETF 0.11
FNDX A Schwab Fundamental U.S. Large Company Index ETF 0.1
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.1
RECS A Columbia Research Enhanced Core ETF 0.1
IUSV B iShares Core U.S. Vaue ETF 0.09
DFAC A Dimensional U.S. Core Equity 2 ETF 0.09
IWD A iShares Russell 1000 Value ETF 0.08
ISCG B iShares Morningstar Small-Cap Growth ETF 0.08
VFH A Vanguard Financials ETF - DNQ 0.08
FNCL A Fidelity MSCI Financials Index ETF 0.08
DON A WisdomTree MidCap Dividend Fund 0.08
VFMO A Vanguard U.S. Momentum Factor ETF 0.07
VLU B SPDR S&P 1500 Value Tilt ETF 0.07
GHYB B Goldman Sachs Access High Yield Corporate Bond ETF 0.06
DFUV B Dimensional US Marketwide Value ETF 0.06
GCOR C Goldman Sachs Access U.S. Aggregate Bond ETF 0.06
VFMF B Vanguard U.S. Multifactor ETF 0.05
VONV A Vanguard Russell 1000 Value ETF 0.05
FPE A First Trust Preferred Securities and Income ETF ETF 0.05
MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.05
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.04
DFAU A Dimensional US Core Equity Market ETF 0.04
SCHK A Schwab 1000 ETF 0.04
SCHB A Schwab U.S. Broad Market ETF 0.04
IYY A iShares Dow Jones U.S. ETF 0.04
IWB A iShares Russell 1000 ETF 0.04
VCIT B Vanguard Intermediate-Term Corporate Bond ETF 0.04
IWV A iShares Russell 3000 ETF 0.04
SPTM A SPDR Portfolio Total Stock Market ETF 0.04
GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04
ESGV A Vanguard ESG U.S. Stock ETF 0.03
DFUS A Dimensional U.S. Equity ETF 0.03
STOT A SPDR DoubleLine Short Duration Total Return Tactical ETF 0.03
AVUS A Avantis U.S. Equity ETF 0.03
VTI A Vanguard Total Stock Market ETF 0.03
JHML A John Hancock Multifactor Large Cap ETF 0.03
VONE A Vanguard Russell 1000 ETF 0.03
VTHR A Vanguard Russell 3000 ETF 0.03
JCTR A JPMorgan Carbon Transition U.S. Equity ETF 0.02
VT A Vanguard Total World Stock Index ETF 0.02
BIV B Vanguard Intermediate-Term Bond ETF 0.02
SCHI B Schwab 5-10 Year Corporate Bond ETF 0.02
SCHJ A HCM Defender 500 Index ETF 0.01
TOTL B SPDR DoubleLine Total Return Tactical ETF 0.01
BND B Vanguard Total Bond Market ETF 0.01
VCSH A Vanguard Short-Term Corporate Bond ETF 0.01
DFAT A Dimensional U.S. Targeted Value ETF 0.01
BSV B Vanguard Short-Term Bond ETF 0.01
DGRW A WisdomTree U.S. Dividend Growth Fund 0.01
AVSU A Avantis Responsible U.S. Equity ETF 0.01
SPGM A SPDR Portfolio MSCI Global Stock Market ETF 0.0
SCHZ B Schwab US Aggregate Bond ETF 0.0


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