Market Risk ETF List

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

Symbol Grade Name Weight
IAT A iShares U.S. Regional Banks ETF 13.81
BNKU A MicroSectors U.S. Big Banks Index 3X Leveraged ETNs 10.0
BNKD F MicroSectors U.S. Big Banks Index -3X Inverse Leveraged ETNs 10.0
RDIV B RevenueShares Ultra Dividend Fund 4.96
DFNL B Davis Select Financial ETF 4.58
FTXO A First Trust Nasdaq Bank ETF 4.05
KBWB A PowerShares KBW Bank Portfolio ETF 3.97
FDV B Federated Hermes U.S. Strategic Dividend ETF 2.85
FDL A First Trust Morningstar ETF 1.95
PEY B PowerShares High Yield Dividend Achievers 1.69
LVHD B Legg Mason Low Volatility High Dividend ETF 1.68
NULV C NuShares ESG Large-Cap Value ETF 1.57
KBE A SPDR S&P Bank ETF 1.46
NUDV C Nuveen ESG Dividend ETF 1.38
NULC C Nuveen ESG Large-Cap ETF 1.36
IYF B iShares U.S. Financial ETF 1.3
HDV A iShares High Dividend ETF 1.29
SPYD A SPDR S&P 500 High Dividend ETF 1.28
IYG B iShares U.S. Financial Services ETF 1.25
DHS A WisdomTree High-Yielding Equity Fund 1.24
SPVU B PowerShares S&P 500 Value Portfolio 1.21
YLDE C ClearBridge Dividend Strategy ESG ETF 1.15
SKF D ProShares UltraShort Financials 1.13
SEF D ProShares Short Financials 1.13
XLF C SPDR Select Sector Fund - Financial 1.11
ZECP B Zacks Earnings Consistent Portfolio ETF 1.1
FAZ D Direxion Financial Bear 3X Shares 1.08
FBCV C Fidelity Blue Chip Value ETF 0.97
VFH C Vanguard Financials ETF - DNQ 0.95
FNCL C Fidelity MSCI Financials Index ETF 0.95
FLCO B Franklin Liberty Investment Grade Corporate ETF 0.93
PY C Principal Shareholder Yield Index ETF 0.91
CDC A Compass EMP U S EQ Income 100 Enhanced Volatility Weighted Fund 0.85
FDRR A Fidelity Dividend ETF for Rising Rates 0.85
CDL A Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF 0.85
GABF B Gabelli Financial Services Opportunities ETF 0.82
FAS C Direxion Financial Bull 3X Shares 0.81
WBIY D WBI Power Factor High Dividend ETF 0.76
HOMZ C Hoya Capital Housing ETF 0.72
MAGA B Point Bridge GOP Stock Tracker ETF 0.72
UYG C ProShares Ultra Financials 0.68
FXO A First Trust Financials AlphaDEX 0.67
IXG A iShares Global Financial ETF 0.63
DGRO C iShares Core Dividend Growth ETF 0.6
RPV C Guggenheim S&P 500 Pure Value ETF 0.55
PALC C Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.55
JAVA A JPMorgan Active Value ETF 0.54
FTA B First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index 0.52
DIVB B iShares U.S. Dividend and Buyback ETF 0.52
EVUS C iShares ESG Aware MSCI USA Value ETF 0.52
AUSF C Global X Adaptive U.S. Factor ETF 0.51
KRMA C Global X Conscious Companies ETF 0.48
IWX C iShares Russell Top 200 Value ETF 0.46
DEW A WisdomTree Europe High-Yielding Equity Fund 0.46
PFIX B Simplify Interest Rate Hedge ETF 0.43
FDVV A Fidelity Core Dividend ETF 0.42
DLN C WisdomTree LargeCap Dividend Fund 0.4
VYM C Vanguard High Dividend Yield ETF - DNQ 0.38
VIG C Vanguard Div Appreciation ETF - DNQ 0.37
USXF C iShares ESG Advanced MSCI USA ETF 0.35
VLU C SPDR S&P 1500 Value Tilt ETF 0.35
DTD C WisdomTree Total Dividend Fund 0.33
IVE C iShares S&P 500 Value ETF 0.32
VOOV C Vanguard S&P 500 Value ETF 0.32
SPYV C SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.32
MGV C Vanguard Mega Cap Value ETF 0.32
CGUS A Capital Group Core Equity ETF 0.32
VTV C Vanguard Value ETF - DNQ 0.31
PRF C Powershares FTSE RAFI US 1000 Portfolio 0.31
FLDZ A RiverNorth Volition America Patriot ETF 0.31
DFUV C Dimensional US Marketwide Value ETF 0.31
GSIG B Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF 0.3
IUSV C iShares Core U.S. Vaue ETF 0.3
VFVA C Vanguard Wellington Fund ETF 0.3
ESGU A iShares MSCI USA ESG Optimized ETF 0.3
PFM C PowerShares Dividend Achievers 0.3
IWD C iShares Russell 1000 Value ETF 0.3
VONV C Vanguard Russell 1000 Value ETF 0.29
SCHV C Schwab U.S. Large-Cap Value ETF 0.29
ACVF C American Conservative Values ETF 0.29
ILCV C iShares Morningstar Value ETF 0.28
FNDX C Schwab Fundamental U.S. Large Company Index ETF 0.28
EPS A WisdomTree Earnings 500 Fund 0.28
FEX C First Trust Large Cap Core AlphaDEX 0.27
SUSL C iShares ESG MSCI USA Leaders ETF 0.27
USSG C Xtrackers MSCI USA ESG Leaders Equity ETF 0.27
FNDB C Schwab Fundamental U.S. Broad Market Index ETF 0.26
SCRD A Janus Henderson Sustainable Corp 0.26
DSI C iShares KLD 400 Social Index Fund 0.26
FAB C First Trust Multi Cap Value AlphaDEX Fund 0.26
SUSA C iShares MSCI USA ESG Select ETF 0.26
BFOR C Barron's 400 0.25
SHE C SPDR SSGA Gender Diversity Index ETF 0.25
NACP B Impact Shares NAACP Minority Empowerment ETF 0.24
HLGE C Hartford Longevity Economy ETF 0.24
IQSU A IQ Candriam ESG US Equity ETF 0.23
PWS D Pacer WealthShield ETF 0.23
AVUS C Avantis U.S. Equity ETF 0.23
JUST A Goldman Sachs JUST U.S. Large Cap Equity ETF 0.21
RSP C Guggenheim S&P 500 Equal Weight ETF 0.21
GSEW C Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.21
SNPE A Xtrackers S&P 500 ESG ETF 0.2
AVSU C Avantis Responsible U.S. Equity ETF 0.2
SPXT C ProShares S&P 500 Ex-Technology ETF 0.2
USCL A iShares Climate Conscious & Transition MSCI USA ETF 0.19
CFO C Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.19
CFA C Compass EMP US 500 Volatility Weighted Index ETF 0.19
EFIV A SPDR S&P 500 ESG ETF 0.19
RWL C RevenueShares Large Cap ETF 0.19
IWL A iShares Russell Top 200 ETF 0.18
ROUS C Lattice U.S. Equity Strategy ETF 0.18
MGC A Vanguard Mega Cap ETF 0.17
EUSA C iShares MSCI USA Index Fund 0.17
GVLU C Gotham 1000 Value ETF 0.16
SPXV A ProShares S&P 500 Ex-Health Care ETF 0.16
XVV A iShares ESG Screened S&P 500 ETF 0.16
ESGV B Vanguard ESG U.S. Stock ETF 0.16
NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.16
USNZ B Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.16
RNLC A First Trust Large Cap US Equity Select ETF 0.16
PTLC A Pacer Trendpilot 750 ETF 0.15
SPLG A SPDR Portfolio Large Cap ETF 0.15
QVML A Invesco S&P 500 QVM Multi-factor ETF 0.15
PBP A PowerShares S&P 500 BuyWrite Portfolio 0.15
GSUS A Goldman Sachs MarketBeta U.S. Equity ETF 0.15
XYLG A Global X S&P 500 Covered Call & Growth ETF 0.15
XTR B Global X S&P 500 Tail Risk ETF 0.15
CATH C Global X S&P 500 Catholic Values ETF 0.15
SPXE A ProShares S&P 500 Ex-Energy ETF 0.15
IVV A iShares Core S&P 500 ETF 0.15
SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.15
XRMI C Global X S&P 500 0.15
VOO A Vanguard S&P 500 ETF 0.15
JHML C John Hancock Multifactor Large Cap ETF 0.15
SCHX A Schwab U.S. Large-Cap ETF 0.14
SFY A SoFi Select 500 ETF 0.14
VOTE A Engine No. 1 Transform 500 ETF 0.14
PBUS A Invesco PureBeta MSCI USA ETF 0.14
XCLR A Global X S&P 500 Collar 95-110 ETF 0.14
VV A Vanguard Large-Cap ETF - DNQ 0.14
SPY A SPDR S&P 500 0.14
ILCB A iShares Morningstar U.S. Equity ETF 0.14
QUS C SPDR MSCI USA Quality Mix ETF 0.14
ONOF A Global X Adaptive U.S. Risk Management ETF 0.14
BKLC A BNY Mellon US Large Cap Core Equity ETF 0.14
GSPY B Gotham Enhanced 500 ETF 0.14
XYLD B Global X S&P 500 Covered Call ETF 0.14
SPGM A SPDR Portfolio MSCI Global Stock Market ETF 0.14
BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.14
SCHB A Schwab U.S. Broad Market ETF 0.13
SCHK A Schwab 1000 ETF 0.13
SPTM A SPDR Portfolio Total Stock Market ETF 0.13
GDE B WisdomTree Efficient Gold Plus Equity Strategy Fund 0.13
IYY A iShares Dow Jones U.S. ETF 0.13
IWB A iShares Russell 1000 ETF 0.13
VTHR A Vanguard Russell 3000 ETF 0.13
GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.13
QDPL A Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.13
VTI A Vanguard Total Stock Market ETF 0.13
VONE A Vanguard Russell 1000 ETF 0.13
DFUS A Dimensional U.S. Equity ETF 0.13
MMTM A SPDR S&P 1500 Momentum Tilt ETF 0.13
IWV A iShares Russell 3000 ETF 0.13
TSPA C T. Rowe Price U.S. Equity Research ETF 0.13
SPUU C Direxion Daily S&P 500 Bull 2X Shares 0.12
HKND C Humankind US Stock ETF 0.12
ITOT A iShares Core S&P Total U.S. Stock Market ETF 0.12
LGH C HCM Defender 500 Index ETF 0.11
TILT A FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.11
KOKU A Xtrackers MSCI Kokusai Equity ETF 0.11
SPXL C Direxion Daily S&P 500 Bull 3X Shares 0.1
SSO C ProShares Ultra S&P500 0.1
DFAU A Dimensional US Core Equity Market ETF 0.1
CRBN A iShares MSCI ACWI Low Carbon Target ETF 0.1
URTH A iShares MSCI World Index Fund 0.1
JVAL C JPMorgan U.S. Value Factor ETF 0.1
TOK A iShares MSCI KLD 400 Social ETF 0.1
ACWI A iShares MSCI ACWI Index Fund 0.09
PHDG C PowerShares S&P 500 Downside Hedged Portfolio 0.09
DFAC C Dimensional U.S. Core Equity 2 ETF 0.09
UPRO C ProShares UltraPro S&P 500 0.09
VT A Vanguard Total World Stock Index ETF 0.08
NTSX C WisdomTree 90/60 U.S. Balanced Fund 0.08
EQAL C PowerShares Russell 1000 Equal Weight Portfolio 0.07
QWLD A SPDR MSCI World Quality Mix ETF 0.07
SSPY C Syntax Stratified LargeCap ETF 0.06
DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.05
VSLU C Applied Finance Valuation Large Cap ETF 0.05
GSLC B Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.05
ONEO C SPDR Russell 1000 Momentum Focus ETF 0.04
GCOR C Goldman Sachs Access U.S. Aggregate Bond ETF 0.04
SKOR A FlexShares Credit-Scored US Corporate Bond Index Fund 0.03
BBSA B JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF 0.03
SCHI A Schwab 5-10 Year Corporate Bond ETF 0.03
VCSH A Vanguard Short-Term Corporate Bond ETF 0.02
VUSB A Vanguard Ultra-Short Bond ETF 0.02
SCHJ A HCM Defender 500 Index ETF 0.02
BIV C Vanguard Intermediate-Term Bond ETF 0.01
GIGB C Goldman Sachs Access Investment Grade Corporate Bond ETF 0.01
VCEB A Vanguard ESG U.S. Corporate Bond ETF 0.01


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