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 4.29
UTRN C Vesper US Large Cap Short-Term Reversal Strategy ETF 3.9
SEIQ A SEI Enhanced U.S. Large Cap Quality Factor ETF 3.78
CWS C AdvisorShares Focused Equity ETF 3.73
GFGF C Guru Favorite Stocks ETF 2.88
GABF B Gabelli Financial Services Opportunities ETF 2.48
FMAG B Fidelity Magellan ETF 2.36
DTEC C ALPS Disruptive Technologies ETF 2.04
FSST C Fidelity Sustainability U.S. Equity ETF 2.02
FTCS C First Trust Capital Strength ETF 1.98
CHGX D Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.94
WBIL D WBI Large Cap Tactical Select Shares 1.87
SELV B SEI Enhanced Low Volatility U.S. Large Cap ETF 1.74
QQXT C First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.7
SPLV C PowerShares S&P 500 Low Volatility Portfolio ETF 1.69
ALTL D Pacer Lunt Large Cap Alternator ETF 1.63
KCE A SPDR S&P Capital Markets ETF 1.61
NULG C NuShares ESG Large-Cap Growth ETF 1.53
THNQ C ROBO Global Artificial Intelligence ETF 1.43
PWB C PowerShares Dynamic LargeCap Growth 1.34
LEAD D Realty Shares DIVCON Leaders Dividend ETF 1.33
ZECP B Zacks Earnings Consistent Portfolio ETF 1.32
EQUL C IQ Engender Equality ETF 1.31
DFND B Realty Shares DIVCON Dividend Defender ETF 1.26
IYF B iShares U.S. Financial ETF 1.25
PKW D PowerShares Buyback Achievers 1.25
DEMZ C DEMZ Political Contributions ETF 1.25
IYG B iShares U.S. Financial Services ETF 1.19
LVOL C American Century Low Volatility ETF 1.15
RSPE C Invesco ESG S&P 500 Equal Weigh 1.1
AGOX C Adaptive Growth Opportunities ETF 1.09
FQAL C Fidelity Quality Factor ETF 1.07
XLF C SPDR Select Sector Fund - Financial 1.06
IWP C iShares Russell Midcap Growth ETF 1.05
HUSV C First Trust Horizon Managed Volatility Domestic ETF 1.05
FLLV C Franklin Liberty U.S. Low Volatility ETF 1.03
LSAF C LeaderShares AlphaFactor US Core Equity ETF 0.98
QQEW C First Trust NASDAQ-100 Equal Weighted Index Fund 0.96
QQQE C Direxion NASDAQ-100 Equal Weighted Index Shares 0.96
BIBL C Inspire 100 ETF 0.95
VOT C Vanguard Mid-Cap Growth ETF - DNQ 0.95
VFH C Vanguard Financials ETF - DNQ 0.95
FNCL C Fidelity MSCI Financials Index ETF 0.94
XLI B SPDR Select Sector Fund - Industrial 0.91
XRLV C PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio 0.86
FLRG B Fidelity U.S. Multifactor ETF 0.82
FDG A American Century Focused Dynamic Growth ETF 0.82
FAS C Direxion Financial Bull 3X Shares 0.77
XDAT D Franklin Exponential Data ETF 0.76
DUHP C Dimensional US High Profitability ETF 0.73
WTV C WisdomTree U.S. Value Fund 0.73
JSTC C Adasina Social Justice All Cap Global ETF 0.73
JQUA C JPMorgan U.S. Quality Factor ETF 0.71
NZUS A SPDR MSCI USA Climate Paris Aligned ETF 0.7
SKF D ProShares UltraShort Financials 0.7
SEF D ProShares Short Financials 0.7
FAZ D Direxion Financial Bear 3X Shares 0.68
ACVF C American Conservative Values ETF 0.68
FEUS A FlexShares ESG & Climate US Large Cap Core Index Fund 0.68
IMCG C iShares Morningstar Mid-Cap Growth ETF 0.68
SCRD A Janus Henderson Sustainable Corp 0.67
QLV A FlexShares US Quality Low Volatility Index Fund 0.66
VIS B Vanguard Industrials ETF - DNQ 0.66
UYG C ProShares Ultra Financials 0.65
FIDU C Fidelity MSCI Industrials Index ETF 0.65
DUSL C Direxion Daily Industrials Bull 3X Shares 0.64
UXI C ProShares Ultra Industrials 0.64
GLOV B Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.63
VUSE C Vident Core US Equity ETF 0.61
IXG A iShares Global Financial ETF 0.6
PABU C iShares Paris-Aligned Climate MSCI USA ETF 0.59
RAYD A The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF 0.57
IYJ C iShares U.S. Industrials ETF 0.56
USXF C iShares ESG Advanced MSCI USA ETF 0.53
OUSA C O'Shares FTSE U.S. Quality Dividend ETF 0.53
IETC C iShares Evolved U.S. Technology ETF 0.53
QDEF C FlexShares Quality Dividend Defensive Index Fund 0.53
TPLE C Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.52
LGLV C SPDR SSGA US Large Cap Low Volatility Index ETF 0.52
TPLC C Timothy Plan US Large Cap Core ETF 0.52
EXI A iShares Global Industrials ETF 0.5
SUSA C iShares MSCI USA ESG Select ETF 0.5
CFA C Compass EMP US 500 Volatility Weighted Index ETF 0.5
OALC C OneAscent Large Cap Core ETF 0.49
CFO C Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.48
FCTR C First Trust Lunt U.S. Factor Rotation ETF 0.48
VEGN C US Vegan Climate Index 0.47
KRMA C Global X Conscious Companies ETF 0.47
WOMN C Impact Shares YWCA Womenas Empowerment ETF 0.46
FDMO A Fidelity Momentum Factor ETF 0.45
VO C Vanguard Mid-Cap ETF - DNQ 0.44
FDLO B Fidelity Low Volatility Factor ETF 0.43
FLQL C Franklin LibertyQ U.S. Equity ETF 0.43
JCTR B JPMorgan Carbon Transition U.S. Equity ETF 0.4
EGUS A iShares ESG Aware MSCI USA Growth ETF 0.4
DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.4
WINN C Harbor Long-Term Growers ETF 0.4
GSEW C Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4
JEPQ A J.P. Morgan Nasdaq Equity Premium Income ETF 0.4
VUG A Vanguard Growth ETF - DNQ 0.4
MFUS C PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.39
SIXL A 6 Meridian Low Beta Equity Strategy ETF 0.39
RSP C Guggenheim S&P 500 Equal Weight ETF 0.39
BTAL C QuantShares U.S. Market Neutral Anti Beta Fund ETF 0.39
PWS D Pacer WealthShield ETF 0.39
USMV C iShares MSCI USA Minimum Volatility ETF 0.39
USMF B WisdomTree U.S. Multifactor Fund 0.37
SIZE C iShares MSCI USA Size Factor 0.37
VIG C Vanguard Div Appreciation ETF - DNQ 0.36
QARP C Xtrackers Russell 1000 US QARP ETF 0.36
GSLC B Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.35
MGK C Vanguard Mega Cap Growth ETF 0.35
VONG A Vanguard Russell 1000 Growth ETF 0.35
IQSU A IQ Candriam ESG US Equity ETF 0.34
PFM C PowerShares Dividend Achievers 0.34
QUAL C iShares MSCI USA Quality Factor ETF 0.34
NACP B Impact Shares NAACP Minority Empowerment ETF 0.34
ETHO C Etho Climate Leadership U.S. ETF 0.34
SPHQ B PowerShares S&P 500 High Quality Portfolio 0.33
IWF A iShares Russell 1000 Growth ETF 0.33
EUSA C iShares MSCI USA Index Fund 0.32
RNLC A First Trust Large Cap US Equity Select ETF 0.32
IMCB C iShares Morningstar Mid-Cap ETF 0.32
JHMM C John Hancock Multifactor Mid Cap ETF 0.31
SHE C SPDR SSGA Gender Diversity Index ETF 0.31
ILCG A iShares Morningstar Growth ETF 0.31
IWR C iShares Russell Mid-Cap ETF 0.31
JHML C John Hancock Multifactor Large Cap ETF 0.31
SZNE D Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.31
ESGU A iShares MSCI USA ESG Optimized ETF 0.31
SPXT C ProShares S&P 500 Ex-Technology ETF 0.3
QQMG C Invesco ESG NASDAQ 100 ETF 0.3
JUST A Goldman Sachs JUST U.S. Large Cap Equity ETF 0.29
ESG C FlexShares STOXX US ESG Impact Index Fund 0.29
USCL A iShares Climate Conscious & Transition MSCI USA ETF 0.29
ONEO C SPDR Russell 1000 Momentum Focus ETF 0.28
VSLU C Applied Finance Valuation Large Cap ETF 0.28
SNPE A Xtrackers S&P 500 ESG ETF 0.28
EFIV A SPDR S&P 500 ESG ETF 0.28
TMFC A Motley Fool 100 Index ETF 0.28
USSG C Xtrackers MSCI USA ESG Leaders Equity ETF 0.27
USNZ B Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.27
SUSL C iShares ESG MSCI USA Leaders ETF 0.27
QYLD A Recon Capital NASDAQ-100 Covered Call ETF 0.26
QUS C SPDR MSCI USA Quality Mix ETF 0.26
FBGX C UBS AG FI Enhanced Large Cap Growth ETN 0.26
DSI C iShares KLD 400 Social Index Fund 0.26
ESGV B Vanguard ESG U.S. Stock ETF 0.25
QRMI D Global X NASDAQ 100 Risk Managed Income ETF 0.25
SCHG A Schwab U.S. Large-Cap Growth ETF 0.25
BLES A Inspire Global Hope Large Cap ETF 0.25
CATH C Global X S&P 500 Catholic Values ETF 0.25
NUSI A Nationwide Risk-Managed Income ETF 0.25
SPXV A ProShares S&P 500 Ex-Health Care ETF 0.24
QQQM B Invesco NASDAQ 100 ETF 0.24
VSMV C VictoryShares US Multi-Factor Minimum Volatility ETF 0.24
QQQ C PowerShares QQQ Trust, Series 1 0.24
TUGN D STF Tactical Growth & Income ETF 0.24
NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.24
VOOV C Vanguard S&P 500 Value ETF 0.24
QYLG C Global X Nasdaq 100 Covered Call & Growth ETF 0.24
BFOR C Barron's 400 0.24
IWY A iShares Russell Top 200 Growth ETF 0.24
IVE C iShares S&P 500 Value ETF 0.24
QTR C Global X NASDAQ 100 Tail Risk ETF 0.24
TUG B STF Tactical Growth ETF 0.23
SPYV C SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.23
XVV A iShares ESG Screened S&P 500 ETF 0.23
RECS A Columbia Research Enhanced Core ETF 0.23
SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.22
QVML A Invesco S&P 500 QVM Multi-factor ETF 0.22
SPXE A ProShares S&P 500 Ex-Energy ETF 0.22
IVV A iShares Core S&P 500 ETF 0.22
DGRW C WisdomTree U.S. Dividend Growth Fund 0.22
QCLR A Global X NASDAQ 100 Collar 95-110 ETF 0.22
SPLG A SPDR Portfolio Large Cap ETF 0.22
XRMI C Global X S&P 500 0.22
VV A Vanguard Large-Cap ETF - DNQ 0.22
PBP A PowerShares S&P 500 BuyWrite Portfolio 0.22
GSUS A Goldman Sachs MarketBeta 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
VOO A Vanguard S&P 500 ETF 0.22
XTR B Global X S&P 500 Tail Risk ETF 0.22
PTLC A Pacer Trendpilot 750 ETF 0.22
IUSV C iShares Core U.S. Vaue ETF 0.22
ONOF A Global X Adaptive U.S. Risk Management ETF 0.21
ILCB A iShares Morningstar U.S. Equity ETF 0.21
PBUS A Invesco PureBeta MSCI USA ETF 0.21
VOTE A Engine No. 1 Transform 500 ETF 0.21
LCTU B BlackRock U.S. Carbon Transition Readiness ETF 0.21
XYLD B Global X S&P 500 Covered Call ETF 0.21
BKLC A BNY Mellon US Large Cap Core Equity ETF 0.21
BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.21
SPY A SPDR S&P 500 0.21
QLD C ProShares Ultra QQQ 0.2
AVSU C Avantis Responsible U.S. Equity ETF 0.2
IWB A iShares Russell 1000 ETF 0.2
XCLR A Global X S&P 500 Collar 95-110 ETF 0.2
VOOG A Vanguard S&P 500 Growth ETF 0.2


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