Risk Analysis ETF List

ETFs which hold one or more stocks tagged as: Risk Analysis

Symbol Grade Name Weight
IAI A iShares U.S. Broker-Dealers ETF 4.4
UTRN A Vesper US Large Cap Short-Term Reversal Strategy ETF 4.13
SEIQ A SEI Enhanced U.S. Large Cap Quality Factor ETF 3.97
CWS A AdvisorShares Focused Equity ETF 3.84
GFGF A Guru Favorite Stocks ETF 2.88
GABF B Gabelli Financial Services Opportunities ETF 2.48
FMAG B Fidelity Magellan ETF 2.36
DTEC B ALPS Disruptive Technologies ETF 2.08
FTCS C First Trust Capital Strength ETF 2.07
FSST A Fidelity Sustainability U.S. Equity ETF 2.07
CHGX C Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.03
WBIL D WBI Large Cap Tactical Select Shares 1.96
SELV A SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9
ALTL C Pacer Lunt Large Cap Alternator ETF 1.76
SPLV A PowerShares S&P 500 Low Volatility Portfolio ETF 1.75
QQXT C First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.74
KCE A SPDR S&P Capital Markets ETF 1.64
NULG B NuShares ESG Large-Cap Growth ETF 1.53
THNQ C ROBO Global Artificial Intelligence ETF 1.53
PWB C PowerShares Dynamic LargeCap Growth 1.36
ZECP A Zacks Earnings Consistent Portfolio ETF 1.34
LEAD C Realty Shares DIVCON Leaders Dividend ETF 1.33
EQUL B IQ Engender Equality ETF 1.32
IYF A iShares U.S. Financial ETF 1.3
PKW C PowerShares Buyback Achievers 1.29
DFND B Realty Shares DIVCON Dividend Defender ETF 1.26
DEMZ A DEMZ Political Contributions ETF 1.25
IYG A iShares U.S. Financial Services ETF 1.24
LVOL B American Century Low Volatility ETF 1.2
HUSV B First Trust Horizon Managed Volatility Domestic ETF 1.15
FQAL A Fidelity Quality Factor ETF 1.14
RSPE B Invesco ESG S&P 500 Equal Weigh 1.14
AGOX C Adaptive Growth Opportunities ETF 1.12
XLF A SPDR Select Sector Fund - Financial 1.09
IWP D iShares Russell Midcap Growth ETF 1.08
FLLV B Franklin Liberty U.S. Low Volatility ETF 1.06
LSAF C LeaderShares AlphaFactor US Core Equity ETF 1.05
QQQE C Direxion NASDAQ-100 Equal Weighted Index Shares 1.04
QQEW C First Trust NASDAQ-100 Equal Weighted Index Fund 1.04
BIBL C Inspire 100 ETF 1.03
FNCL A Fidelity MSCI Financials Index ETF 0.97
VOT C Vanguard Mid-Cap Growth ETF - DNQ 0.95
VFH A Vanguard Financials ETF - DNQ 0.95
XLI A SPDR Select Sector Fund - Industrial 0.93
XRLV A PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio 0.89
FLRG A Fidelity U.S. Multifactor ETF 0.88
FDG B American Century Focused Dynamic Growth ETF 0.82
XDAT D Franklin Exponential Data ETF 0.78
DUHP C Dimensional US High Profitability ETF 0.76
FAS B Direxion Financial Bull 3X Shares 0.76
WTV C WisdomTree U.S. Value Fund 0.74
JSTC B Adasina Social Justice All Cap Global ETF 0.74
JQUA C JPMorgan U.S. Quality Factor ETF 0.73
NZUS A SPDR MSCI USA Climate Paris Aligned ETF 0.71
SKF F ProShares UltraShort Financials 0.7
SEF F ProShares Short Financials 0.7
ACVF C American Conservative Values ETF 0.7
FIDU A Fidelity MSCI Industrials Index ETF 0.7
QLV A FlexShares US Quality Low Volatility Index Fund 0.7
IMCG C iShares Morningstar Mid-Cap Growth ETF 0.69
FEUS A FlexShares ESG & Climate US Large Cap Core Index Fund 0.69
FAZ F Direxion Financial Bear 3X Shares 0.68
SCRD C Janus Henderson Sustainable Corp 0.67
DUSL B Direxion Daily Industrials Bull 3X Shares 0.67
VIS A Vanguard Industrials ETF - DNQ 0.66
UYG B ProShares Ultra Financials 0.65
UXI B ProShares Ultra Industrials 0.64
GLOV B Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.64
VUSE C Vident Core US Equity ETF 0.63
IXG A iShares Global Financial ETF 0.62
PABU A iShares Paris-Aligned Climate MSCI USA ETF 0.61
RAYD A The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF 0.6
TPLC C Timothy Plan US Large Cap Core ETF 0.57
USXF C iShares ESG Advanced MSCI USA ETF 0.57
IYJ B iShares U.S. Industrials ETF 0.57
OUSA B O'Shares FTSE U.S. Quality Dividend ETF 0.56
TPLE C Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.56
LGLV B SPDR SSGA US Large Cap Low Volatility Index ETF 0.56
IETC C iShares Evolved U.S. Technology ETF 0.55
QDEF A FlexShares Quality Dividend Defensive Index Fund 0.54
SUSA A iShares MSCI USA ESG Select ETF 0.52
CFA B Compass EMP US 500 Volatility Weighted Index ETF 0.52
FCTR A First Trust Lunt U.S. Factor Rotation ETF 0.51
EXI A iShares Global Industrials ETF 0.51
OALC B OneAscent Large Cap Core ETF 0.5
VEGN C US Vegan Climate Index 0.5
CFO B Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.5
KRMA A Global X Conscious Companies ETF 0.48
WOMN B Impact Shares YWCA Womenas Empowerment ETF 0.47
FDLO A Fidelity Low Volatility Factor ETF 0.47
FDMO A Fidelity Momentum Factor ETF 0.45
VO B Vanguard Mid-Cap ETF - DNQ 0.44
FLQL A Franklin LibertyQ U.S. Equity ETF 0.44
DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.43
RSP B Guggenheim S&P 500 Equal Weight ETF 0.42
BTAL D QuantShares U.S. Market Neutral Anti Beta Fund ETF 0.42
SIXL A 6 Meridian Low Beta Equity Strategy ETF 0.42
MFUS B PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.41
PWS C Pacer WealthShield ETF 0.41
JEPQ A J.P. Morgan Nasdaq Equity Premium Income ETF 0.41
JCTR A JPMorgan Carbon Transition U.S. Equity ETF 0.41
USMF B WisdomTree U.S. Multifactor Fund 0.4
USMV A iShares MSCI USA Minimum Volatility ETF 0.4
VUG A Vanguard Growth ETF - DNQ 0.4
GSEW B Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4
WINN C Harbor Long-Term Growers ETF 0.4
EGUS A iShares ESG Aware MSCI USA Growth ETF 0.4
GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.39
SIZE B iShares MSCI USA Size Factor 0.37
QUAL B iShares MSCI USA Quality Factor ETF 0.37
ETHO C Etho Climate Leadership U.S. ETF 0.37
QARP B Xtrackers Russell 1000 US QARP ETF 0.37
IQSU A IQ Candriam ESG US Equity ETF 0.36
VIG A Vanguard Div Appreciation ETF - DNQ 0.36
IMCB B iShares Morningstar Mid-Cap ETF 0.36
NACP A Impact Shares NAACP Minority Empowerment ETF 0.35
IWF A iShares Russell 1000 Growth ETF 0.35
VONG A Vanguard Russell 1000 Growth ETF 0.35
PFM A PowerShares Dividend Achievers 0.35
MGK B Vanguard Mega Cap Growth ETF 0.35
SPHQ A PowerShares S&P 500 High Quality Portfolio 0.34
EUSA B iShares MSCI USA Index Fund 0.33
JHMM B John Hancock Multifactor Mid Cap ETF 0.33
SHE B SPDR SSGA Gender Diversity Index ETF 0.32
JHML A John Hancock Multifactor Large Cap ETF 0.32
ESGU A iShares MSCI USA ESG Optimized ETF 0.32
RNLC A First Trust Large Cap US Equity Select ETF 0.32
SNPE A Xtrackers S&P 500 ESG ETF 0.32
USCL A iShares Climate Conscious & Transition MSCI USA ETF 0.31
IWR B iShares Russell Mid-Cap ETF 0.31
ILCG A iShares Morningstar Growth ETF 0.31
SPXT B ProShares S&P 500 Ex-Technology ETF 0.31
JUST A Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3
QQMG C Invesco ESG NASDAQ 100 ETF 0.3
EFIV A SPDR S&P 500 ESG ETF 0.3
SZNE C Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3
ONEO C SPDR Russell 1000 Momentum Focus ETF 0.29
ESG B FlexShares STOXX US ESG Impact Index Fund 0.29
VSLU B Applied Finance Valuation Large Cap ETF 0.29
SUSL B iShares ESG MSCI USA Leaders ETF 0.28
TMFC A Motley Fool 100 Index ETF 0.28
USNZ A Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.28
NUSI B Nationwide Risk-Managed Income ETF 0.27
DSI B iShares KLD 400 Social Index Fund 0.27
USSG A Xtrackers MSCI USA ESG Leaders Equity ETF 0.27
QRMI D Global X NASDAQ 100 Risk Managed Income ETF 0.27
QUS A SPDR MSCI USA Quality Mix ETF 0.26
CATH A Global X S&P 500 Catholic Values ETF 0.26
BLES A Inspire Global Hope Large Cap ETF 0.26
QYLG B Global X Nasdaq 100 Covered Call & Growth ETF 0.26
TUGN C STF Tactical Growth & Income ETF 0.26
QYLD B Recon Capital NASDAQ-100 Covered Call ETF 0.26
VSMV B VictoryShares US Multi-Factor Minimum Volatility ETF 0.26
FBGX A UBS AG FI Enhanced Large Cap Growth ETN 0.26
SCHG A Schwab U.S. Large-Cap Growth ETF 0.25
RECS A Columbia Research Enhanced Core ETF 0.25
IWY A iShares Russell Top 200 Growth ETF 0.25
SPXV A ProShares S&P 500 Ex-Health Care ETF 0.25
TUG A STF Tactical Growth ETF 0.25
QCLR B Global X NASDAQ 100 Collar 95-110 ETF 0.25
QQQM A Invesco NASDAQ 100 ETF 0.25
IVE B iShares S&P 500 Value ETF 0.25
SPYV B SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.25
QQQ A PowerShares QQQ Trust, Series 1 0.25
QTR B Global X NASDAQ 100 Tail Risk ETF 0.25
BFOR B Barron's 400 0.25
IUSV B iShares Core U.S. Vaue ETF 0.24
VOOV B Vanguard S&P 500 Value ETF 0.24
NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.24
XVV A iShares ESG Screened S&P 500 ETF 0.24
XRMI D Global X S&P 500 0.24
QVML A Invesco S&P 500 QVM Multi-factor ETF 0.23
XYLD B Global X S&P 500 Covered Call ETF 0.23
SPXE A ProShares S&P 500 Ex-Energy ETF 0.23
ESGV A Vanguard ESG U.S. Stock ETF 0.23
GSUS A Goldman Sachs MarketBeta U.S. Equity ETF 0.23
PBP B PowerShares S&P 500 BuyWrite Portfolio 0.23
DGRW A WisdomTree U.S. Dividend Growth Fund 0.23
SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.23
VOO A Vanguard S&P 500 ETF 0.22
VOTE A Engine No. 1 Transform 500 ETF 0.22
SPLG A SPDR Portfolio Large Cap ETF 0.22
ONOF A Global X Adaptive U.S. Risk Management ETF 0.22
IVV A iShares Core S&P 500 ETF 0.22
SPY A SPDR S&P 500 0.22
BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.22
GINN A Goldman Sachs Innovate Equity ETF 0.22
VV A Vanguard Large-Cap ETF - DNQ 0.22
ILCB A iShares Morningstar U.S. Equity ETF 0.22
LKOR D FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.22
XYLG A Global X S&P 500 Covered Call & Growth ETF 0.22
PTLC A Pacer Trendpilot 750 ETF 0.22
XTR B Global X S&P 500 Tail Risk ETF 0.22
LCTU A BlackRock U.S. Carbon Transition Readiness ETF 0.22
PBUS A Invesco PureBeta MSCI USA ETF 0.22
GDE B WisdomTree Efficient Gold Plus Equity Strategy Fund 0.21
SCHX A Schwab U.S. Large-Cap ETF 0.21
AVSU A Avantis Responsible U.S. Equity ETF 0.21
BKLC A BNY Mellon US Large Cap Core Equity ETF 0.21
FLSP D Franklin Liberty Systematic Style Premia ETF 0.21


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