Risk Analysis ETF List

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

Symbol Grade Name Weight
TOLL D Tema Monopolies and Oligopolies ETF 5.89
DFND B Realty Shares DIVCON Dividend Defender ETF 4.29
CWS B AdvisorShares Focused Equity ETF 4.15
SEIQ A SEI Enhanced U.S. Large Cap Quality Factor ETF 4.13
LEAD B Realty Shares DIVCON Leaders Dividend ETF 3.79
IAI A iShares U.S. Broker-Dealers ETF 3.78
KMID C Virtus KAR Mid-Cap ETF 3.63
GFGF B Guru Favorite Stocks ETF 3.01
EQUL B IQ Engender Equality ETF 2.67
FSST A Fidelity Sustainability U.S. Equity ETF 2.6
BRNY A Burney U.S. Factor Rotation ETF 2.6
FMAG B Fidelity Magellan ETF 2.42
GGRW A Growth Innovators ETF 2.37
FTCS A First Trust Capital Strength ETF 1.98
CHGX A Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.96
SELV A SEI Enhanced Low Volatility U.S. Large Cap ETF 1.96
JGRW B Trust for Professional Managers Jensen Quality Growth ETF 1.95
DTEC A ALPS Disruptive Technologies ETF 1.94
QQQG A Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.93
CAML A Congress Large Cap Growth ETF 1.93
BMVP A Invesco Bloomberg MVP Multi-factor ETF 1.84
GABF A Gabelli Financial Services Opportunities ETF 1.82
QQXT A First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.79
SPMV A Invesco S&P 500 Minimum Variance ETF 1.69
JMID B Janus Henderson Mid Cap Growth Alpha ETF 1.49
NULG A NuShares ESG Large-Cap Growth ETF 1.46
KCE A SPDR S&P Capital Markets ETF 1.46
ZECP A Zacks Earnings Consistent Portfolio ETF 1.35
FCTR A First Trust Lunt U.S. Factor Rotation ETF 1.34
THNQ A ROBO Global Artificial Intelligence ETF 1.34
LVOL A American Century Low Volatility ETF 1.31
IWP A iShares Russell Midcap Growth ETF 1.3
PKW A PowerShares Buyback Achievers 1.3
PWB A PowerShares Dynamic LargeCap Growth 1.3
RSPF A Invesco S&P 500 Equal Weight Financial ETF 1.26
IYF A iShares U.S. Financial ETF 1.25
VMAX A Hartford US Value ETF 1.24
RSPN B Invesco S&P 500 Equal Weight Industrials Portfolio 1.23
FQAL A Fidelity Quality Factor ETF 1.22
QFLR B Innovator Nasdaq-100 Managed Floor ETF 1.22
CVSE A Calvert US Select Equity ETF 1.21
IYG A iShares U.S. Financial Services ETF 1.2
DEMZ A DEMZ Political Contributions ETF 1.19
SPHQ A PowerShares S&P 500 High Quality Portfolio 1.18
AGOX B Adaptive Growth Opportunities ETF 1.13
XLF A SPDR Select Sector Fund - Financial 1.1
FDFF A Fidelity Disruptive Finance ETF 1.1
QNXT C iShares Nasdaq-100 ex Top 30 ETF 1.09
XDAT A Franklin Exponential Data ETF 1.07
RSPE A Invesco ESG S&P 500 Equal Weigh 1.07
BIBL A Inspire 100 ETF 1.06
QQQE B Direxion NASDAQ-100 Equal Weighted Index Shares 1.04
VOT A Vanguard Mid-Cap Growth ETF - DNQ 1.04
QQEW B First Trust NASDAQ-100 Equal Weighted Index Fund 1.04
PFUT A Putnam Sustainable Future ETF 1.03
WINN B Harbor Long-Term Growers ETF 1.02
FLRG A Fidelity U.S. Multifactor ETF 1.0
VFH A Vanguard Financials ETF - DNQ 1.0
IETC B iShares Evolved U.S. Technology ETF 0.99
FNCL A Fidelity MSCI Financials Index ETF 0.98
XLI B SPDR Select Sector Fund - Industrial 0.95
SURE A AdvisorShares Insider Advantage ETF 0.93
FXO A First Trust Financials AlphaDEX 0.92
JSTC A Adasina Social Justice All Cap Global ETF 0.92
DUHP A Dimensional US High Profitability ETF 0.9
XRLV A PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio 0.9
COWG A Pacer US Large Cap Cash Cows Growth Leaders ETF 0.85
OUSA B O'Shares FTSE U.S. Quality Dividend ETF 0.78
JQUA A JPMorgan U.S. Quality Factor ETF 0.77
FEUS A FlexShares ESG & Climate US Large Cap Core Index Fund 0.75
FAS A Direxion Financial Bull 3X Shares 0.75
TTAC A TrimTabs Float Shrink ETF 0.74
ACVF A American Conservative Values ETF 0.74
FIDU B Fidelity MSCI Industrials Index ETF 0.73
NZUS A SPDR MSCI USA Climate Paris Aligned ETF 0.73
VIS A Vanguard Industrials ETF - DNQ 0.72
GLOV B Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.72
SEF F ProShares Short Financials 0.7
MTUM A iShares MSCI USA Momentum Factor ETF 0.7
SKF F ProShares UltraShort Financials 0.7
IMCG A iShares Morningstar Mid-Cap Growth ETF 0.7
FLQM A Franklin LibertyQ U.S. Mid Cap Equity ETF 0.69
FDG A American Century Focused Dynamic Growth ETF 0.69
OALC B OneAscent Large Cap Core ETF 0.68
HDUS A Hartford Disciplined US Equity ETF 0.67
IXG A iShares Global Financial ETF 0.64
QGRW B WisdomTree U.S. Quality Growth Fund 0.62
INFO C Harbor PanAgora Dynamic Large Cap Core ETF 0.61
UYG A ProShares Ultra Financials 0.59
JCTR A JPMorgan Carbon Transition U.S. Equity ETF 0.59
IYJ A iShares U.S. Industrials ETF 0.58
LGLV A SPDR SSGA US Large Cap Low Volatility Index ETF 0.58
DUSL C Direxion Daily Industrials Bull 3X Shares 0.57
QDEF A FlexShares Quality Dividend Defensive Index Fund 0.57
USXF A iShares ESG Advanced MSCI USA ETF 0.56
FLQL A Franklin LibertyQ U.S. Equity ETF 0.56
EXI B iShares Global Industrials ETF 0.55
FLCC A Federated Hermes MDT Large Cap Core ETF 0.54
UXI B ProShares Ultra Industrials 0.54
OMFL B Invesco Russell 1000 Dynamic Multifactor ETF 0.54
SUSA A iShares MSCI USA ESG Select ETF 0.54
QUAL B iShares MSCI USA Quality Factor ETF 0.53
KRMA A Global X Conscious Companies ETF 0.53
GGUS A Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.51
JGRO A JPMorgan Active Growth ETF 0.51
FYLG A Global X Financials Covered Call & Growth ETF 0.51
MODL A VictoryShares WestEnd U.S. Sector ETF 0.5
WOMN A Impact Shares YWCA Womenas Empowerment ETF 0.5
SROI D Calamos Antetokounmpo Global Sustainable Equities ETF 0.49
TPLE A Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.49
FTC A First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) 0.49
VEGN A US Vegan Climate Index 0.48
TPLC A Timothy Plan US Large Cap Core ETF 0.48
VO A Vanguard Mid-Cap ETF - DNQ 0.47
CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.47
CFO A Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.47
STXD D Strive 1000 Dividend Growth ETF 0.46
NBCR A Neuberger Berman Core Equity ETF 0.45
IQSU A IQ Candriam ESG US Equity ETF 0.45
VUG B Vanguard Growth ETF - DNQ 0.44
GSEW A Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.42
GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.42
SIXL A 6 Meridian Low Beta Equity Strategy ETF 0.42
EGUS A iShares ESG Aware MSCI USA Growth ETF 0.42
CVMC A Calvert US Mid-Cap Core Responsible Index ETF 0.42
USMV A iShares MSCI USA Minimum Volatility ETF 0.42
SNPV A Xtrackers S&P ESG Value ETF 0.41
VONG B Vanguard Russell 1000 Growth ETF 0.41
MGK B Vanguard Mega Cap Growth ETF 0.4
JEPQ A J.P. Morgan Nasdaq Equity Premium Income ETF 0.4
IWF B iShares Russell 1000 Growth ETF 0.4
HLGE A Hartford Longevity Economy ETF 0.4
ETHO A Etho Climate Leadership U.S. ETF 0.4
QLV A FlexShares US Quality Low Volatility Index Fund 0.39
FUNL A CornerCap Fundametrics Large-Cap ETF FUNL 0.39
NACP A Impact Shares NAACP Minority Empowerment ETF 0.39
SNPG B Xtrackers S&P 500 Growth ESG ETF 0.39
RSP A Guggenheim S&P 500 Equal Weight ETF 0.39
VIG A Vanguard Div Appreciation ETF - DNQ 0.38
USMF A WisdomTree U.S. Multifactor Fund 0.38
PFM A PowerShares Dividend Achievers 0.37
DFSU A Dimensional US Sustainability Core 1 ETF 0.36
QUS A SPDR MSCI USA Quality Mix ETF 0.36
IMCB A iShares Morningstar Mid-Cap ETF 0.36
CSM B ProShares Large Cap Core Plus 0.36
JHMM A John Hancock Multifactor Mid Cap ETF 0.35
JHML A John Hancock Multifactor Large Cap ETF 0.35
INRO A BlackRock U.S. Industry Rotation ETF 0.35
SPXT A ProShares S&P 500 Ex-Technology ETF 0.34
GQI A Natixis Gateway Quality Income ETF 0.34
SHE A SPDR SSGA Gender Diversity Index ETF 0.33
JUST A Goldman Sachs JUST U.S. Large Cap Equity ETF 0.33
IWR A iShares Russell Mid-Cap ETF 0.33
OPTZ A Optimize Strategy Index ETF 0.33
QARP A Xtrackers Russell 1000 US QARP ETF 0.33
TMFC B Motley Fool 100 Index ETF 0.32
USCA A Xtrackers MSCI USA Climate Action Equity ETF 0.32
SZNE C Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.32
EFIV A SPDR S&P 500 ESG ETF 0.32
ILCG B iShares Morningstar Growth ETF 0.32
USCL A iShares Climate Conscious & Transition MSCI USA ETF 0.32
XYLE B Global X S&P 500 ESG Covered Call ETF 0.32
SNPE A Xtrackers S&P 500 ESG ETF 0.32
QYLE A Global X Nasdaq 100 ESG Covered Call ETF 0.31
EUSA A iShares MSCI USA Index Fund 0.31
QQMG B Invesco ESG NASDAQ 100 ETF 0.31
MFUS A PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.31
NULC A Nuveen ESG Large-Cap ETF 0.3
ESGU A iShares MSCI USA ESG Optimized ETF 0.3
IWY B iShares Russell Top 200 Growth ETF 0.29
STXG A Strive 1000 Growth ETF 0.29
SCHG B Schwab U.S. Large-Cap Growth ETF 0.29
DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.29
RAYD A The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF 0.29
PTL B Northern Lights Fund Trust IV Inspire 500 ETF 0.28
SPYV A SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.28
USSG A Xtrackers MSCI USA ESG Leaders Equity ETF 0.28
DSI B iShares KLD 400 Social Index Fund 0.28
SUSL A iShares ESG MSCI USA Leaders ETF 0.28
NUSI B Nationwide Risk-Managed Income ETF 0.27
TSPA A T. Rowe Price U.S. Equity Research ETF 0.27
NZAC B SPDR MSCI ACWI Climate Paris Aligned ETF 0.27
QRMI B Global X NASDAQ 100 Risk Managed Income ETF 0.27
QYLD B Recon Capital NASDAQ-100 Covered Call ETF 0.27
BLES C Inspire Global Hope Large Cap ETF 0.27
GPIQ B Goldman Sachs Nasdaq-100 Core Premium Income ETF 0.26
QCLR A Global X NASDAQ 100 Collar 95-110 ETF 0.26
TUGN B STF Tactical Growth & Income ETF 0.26
QQQ B PowerShares QQQ Trust, Series 1 0.26
CATH A Global X S&P 500 Catholic Values ETF 0.26
QHDG A Innovator Hedged Nasdaq-100 ETF 0.26
USNZ A Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.26
ESG A FlexShares STOXX US ESG Impact Index Fund 0.26
IVE A iShares S&P 500 Value ETF 0.26
QYLG B Global X Nasdaq 100 Covered Call & Growth ETF 0.26
QQQM B Invesco NASDAQ 100 ETF 0.26
SPXV A ProShares S&P 500 Ex-Health Care ETF 0.26
CVLC A Calvert US Large-Cap Core Responsible Index ETF 0.26
VOOV A Vanguard S&P 500 Value ETF 0.26
ONEV A SPDR Russell 1000 Low Volatility Focus ETF 0.26


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