Financial Risk ETF List

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

Symbol Grade Name Weight
MOOD A Relative Sentiment Tactical Allocation ETF 12.54
TDSB C Cabana Target Drawdown 7 ETF 10.37
GDMA C Gadsden Dynamic Multi-Asset ETF 5.32
LALT D First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF 4.99
WBIF C WBI Large Cap Tactical Value Shares 4.43
NBDS C Neuberger Berman Disrupters ETF 4.36
WBIG D WBI Large Cap Tactical Yield Shares 4.26
TRTY A Cambria Trinity ETF 2.95
GAA A Cambria Global Asset Allocation ETF 2.94
GHTA A Goose Hollow Tactical Allocation ETF 2.74
EMFQ C Amplify Emerging Markets FinTech ETF 2.6
OUSM B O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.13
KCE A SPDR S&P Capital Markets ETF 2.1
IAI A iShares U.S. Broker-Dealers ETF 2.04
WBIL D WBI Large Cap Tactical Select Shares 1.84
HFGO A Hartford Large Cap Growth ETF 1.74
MOTE C VanEck Morningstar ESG Moat ETF 1.72
KWEB A KraneShares CSI China Internet ETF 1.63
PGJ B PowerShares Golden Dragon China Portfolio 1.5
ILDR C First Trust Innovation Leaders ETF 1.3
TCHI B iShares MSCI China Multisector Tech ETF 1.02
CLSE A Convergence Long/Short Equity ETF 0.83
DEEP C Roundhill Acquirers Deep Value ETF 0.79
JOET C Virtus Terranova U.S. Quality Momentum ETF 0.78
CGGO B Capital Group Global Growth Equity ETF 0.75
XT C iShares Exponential Technologies ETF 0.56
AVEE A Avantis Emerging Markets Small Cap Equity ETF 0.52
USVM B VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.45
TPLC C Timothy Plan US Large Cap Core ETF 0.4
TPLE C Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.39
VOT C Vanguard Mid-Cap Growth ETF - DNQ 0.34
FXO A First Trust Financials AlphaDEX 0.33
BBMC C JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.33
FNY C First Trust Mid Cap Growth AlphaDEX 0.32
FSMD B Fidelity Small-Mid Factor ETF 0.31
SCHM C Schwab U.S. Mid Cap ETF 0.29
EMQQ A Emerging Markets Internet and Ecommerce ETF (The) 0.27
AVES A Avantis Emerging Markets Value ETF 0.26
AFLG C Active Factor Large Cap ETF 0.25
IYF A iShares U.S. Financial ETF 0.25
SFYX C SoFi Next 500 ETF 0.25
BFOR C Barron's 400 0.25
IYG C iShares U.S. Financial Services ETF 0.24
IMCG C iShares Morningstar Mid-Cap Growth ETF 0.23
CFA C Compass EMP US 500 Volatility Weighted Index ETF 0.2
CFO C Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.2
RNMC B First Trust Mid Cap US Equity Select ETF 0.19
FINX D Global X FinTech Thematic ETF 0.18
VFH D Vanguard Financials ETF - DNQ 0.18
VXF C Vanguard Extended Market ETF 0.18
FNCL D Fidelity MSCI Financials Index ETF 0.18
USMV C iShares MSCI USA Minimum Volatility ETF 0.17
EUSA C iShares MSCI USA Index Fund 0.17
FNX B First Trust Mid Cap Core AlphaDEX 0.16
VO C Vanguard Mid-Cap ETF - DNQ 0.16
MTUM C iShares MSCI USA Momentum Factor ETF 0.16
PRFZ B PowerShares FTSE RAFI US 1500 Small-Mid Portfolio 0.16
DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.15
AVSE A Avantis Responsible Emerging Markets Equity ETF 0.15
GINN B Goldman Sachs Innovate Equity ETF 0.15
ONEV C SPDR Russell 1000 Low Volatility Focus ETF 0.13
AVEM A Avantis Emerging Markets Equity ETF 0.13
IWP C iShares Russell Midcap Growth ETF 0.13
MCHI B iShares MSCI China ETF 0.12
JMOM C JPMorgan U.S. Momentum Factor ETF 0.12
AUSF D Global X Adaptive U.S. Factor ETF 0.12
FLCH B Franklin FTSE China ETF 0.11
GEM A Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.11
IWR C iShares Russell Mid-Cap ETF 0.11
ONEO C SPDR Russell 1000 Momentum Focus ETF 0.11
IMCB C iShares Morningstar Mid-Cap ETF 0.11
GXC B SPDR S&P China ETF 0.1
PXH A PowerShares FTSE RAFI Emerging Markets Portfolio 0.1
IWS C iShares Russell Mid-cap Value ETF 0.1
QGRO C American Century STOXX U.S. Quality Growth ETF 0.09
FAD C First Trust MuFirst Trust Multi CG AlphaDEX 0.09
FNDA B Schwab Fundamental U.S. Small Company Index ETF 0.08
TECB C iShares U.S. Tech Breakthrough Multisector ETF 0.08
QEMM A SPDR MSCI Emerging Markets Quality Mix ETF 0.07
JHMM C John Hancock Multifactor Mid Cap ETF 0.07
TSPA B T. Rowe Price U.S. Equity Research ETF 0.07
BKF A iShares MSCI BRIC Index Fund 0.07
QUS C SPDR MSCI USA Quality Mix ETF 0.06
EQAL C PowerShares Russell 1000 Equal Weight Portfolio 0.06
ONEQ B Fidelity Nasdaq Composite Index Tracking Stock 0.06
SCHG B Schwab U.S. Large-Cap Growth ETF 0.05
AVSC B Avantis U.S. Small Cap Equity ETF 0.05
JCTR C JPMorgan Carbon Transition U.S. Equity ETF 0.05
VUG B Vanguard Growth ETF - DNQ 0.05
ILCG B iShares Morningstar Growth ETF 0.05
HDAW A Deutsche X-trackers MSCI All World ex US High Dividend Yield Hedged Equity ETF 0.05
FTQI B First Trust Low Beta Income ETF 0.05
STLG B iShares Factors US Growth Style ETF 0.05
VTWG C Vanguard Russell 2000 Growth ETF 0.04
VONV C Vanguard Russell 1000 Value ETF 0.04
AAXJ A iShares MSCI All Country Asia ex Japan Index Fund 0.04
MFUS C PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.04
EEMA A iShares MSCI Emerging Markets Asia Index Fund 0.04
BBSC B JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04
JUST B Goldman Sachs JUST U.S. Large Cap Equity ETF 0.04
IWD C iShares Russell 1000 Value ETF 0.04
IWO C iShares Russell 2000 Growth ETF 0.04
ILCB C iShares Morningstar U.S. Equity ETF 0.03
VWO A Vanguard FTSE Emerging Markets ETF 0.03
USCL C iShares Climate Conscious & Transition MSCI USA ETF 0.03
IEMG A iShares Core MSCI Emerging Markets ETF 0.03
JHML C John Hancock Multifactor Large Cap ETF 0.03
IWB C iShares Russell 1000 ETF 0.03
DBEM A db-X trackers MSCI Emerging Markets Hedged Equity Fund 0.03
ONOF B Global X Adaptive U.S. Risk Management ETF 0.03
EEM A iShares MSCI Emerging Index Fund 0.03
ESGV C Vanguard ESG U.S. Stock ETF 0.03
VV B Vanguard Large-Cap ETF - DNQ 0.03
BKLC B BNY Mellon US Large Cap Core Equity ETF 0.03
SCHX B Schwab U.S. Large-Cap ETF 0.03
GUSA B Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.03
EEMX A SPDR MSCI Emerging Markets Fuel Reserves Free ETF 0.03
FLAX A Franklin FTSE Asia ex Japan ETF 0.03
SCHK C Schwab 1000 ETF 0.03
SCHE A Schwab Emerging Markets Equity ETF 0.03
IYY C iShares Dow Jones U.S. ETF 0.03
TLTE A FlexShares Morningstar Emerging Markets Factor Tilt Index Fund 0.03
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.02
ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.02
AVSU C Avantis Responsible U.S. Equity ETF 0.02
JSTC C Adasina Social Justice All Cap Global ETF 0.02
RYLD B Global X Russell 2000 Covered Call ETF 0.02
IWV C iShares Russell 3000 ETF 0.02
DFAC C Dimensional U.S. Core Equity 2 ETF 0.02
IWM C iShares Russell 2000 ETF 0.02
SCHB B Schwab U.S. Broad Market ETF 0.02
GMF A SPDR S&P Emerging Asia Pacific ETF 0.02
DFAU B Dimensional US Core Equity Market ETF 0.02
ACWI A iShares MSCI ACWI Index Fund 0.02
URTH B iShares MSCI World Index Fund 0.02
KOKU A Xtrackers MSCI Kokusai Equity ETF 0.02
VONG B Vanguard Russell 1000 Growth ETF 0.02
DFAS B Dimensional U.S. Small Cap ETF 0.02
PKW D PowerShares Buyback Achievers 0.02
ISCV B iShares Morningstar Small-Cap Value ETF 0.02
NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.02
DTD C WisdomTree Total Dividend Fund 0.02
PBUS B Invesco PureBeta MSCI USA ETF 0.02
IWF B iShares Russell 1000 Growth ETF 0.02
CRBN B iShares MSCI ACWI Low Carbon Target ETF 0.02
GSSC C Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.02
TOK B iShares MSCI KLD 400 Social ETF 0.02
SPEM A SPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF 0.02
PABU C iShares Paris-Aligned Climate MSCI USA ETF 0.02
AVUS B Avantis U.S. Equity ETF 0.02
NZUS C SPDR MSCI USA Climate Paris Aligned ETF 0.02
DFUS C Dimensional U.S. Equity ETF 0.02
VYMI A Vanguard International High Dividend Yield ETF 0.02
VTHR B Vanguard Russell 3000 ETF 0.02
EES C WisdomTree SmallCap Earnings Fund 0.02
SCHA B Schwab U.S. Small-Cap ETF 0.01
DLN C WisdomTree LargeCap Dividend Fund 0.01
FNDB C Schwab Fundamental U.S. Broad Market Index ETF 0.01
VEU A Vanguard FTSE All World Ex US ETF 0.01
ISCG C iShares Morningstar Small-Cap Growth ETF 0.01
CWI A SPDR MSCI ACWI ex-US ETF 0.01
URTY D ProShares UltraPro Russell2000 0.01
ISCB C iShares Morningstar Small-Cap ETF 0.01
IXUS A iShares Core MSCI Total International Stock ETF 0.01
UWM D ProShares Ultra Russell2000 0.01
ACWX A iShares MSCI ACWI ex US Index Fund 0.01
DBAW A db X-trackers MSCI All World ex US Hedged Equity Fund 0.01
EPS B WisdomTree Earnings 500 Fund 0.01
QWLD C SPDR MSCI World Quality Mix ETF 0.01
AVUV B Avantis U.S. Small Cap Value ETF 0.01
HKND B Humankind US Stock ETF 0.0
SPGM A SPDR Portfolio MSCI Global Stock Market ETF 0.0
IWN B iShares Russell 2000 Value ETF 0.0
HDG A ProShares Hedge Replication ETF 0.0
QAI A IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF -0.95


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