Financial Risk Management ETF List

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

Symbol Grade Name Weight
TXS B Texas Capital Texas Equity Index ETF 4.98
PTH C Invesco DWA Healthcare Momentum ETF 4.51
FCUS A Pinnacle Focused Opportunities ETF 4.39
DVLU B First Trust Dorsey Wright Momentum & Value ETF 3.12
RJMG C FT Raymond James Multicap Growth Equity ETF 2.87
XMVM C Invesco S&P MidCap Value with Momentum ETF 2.61
FXH C First Trust Health Care AlphaDEX 2.56
IHF D iShares U.S. Health Care Providers ETF 2.48
RFV C Guggenheim S&P Midcap 400 Pure Value ETF 2.42
XMHQ C Invesco S&P MidCap Quality ETF 2.4
FOVL A iShares Focused Value Factor ETF 2.39
CPAI A Counterpoint Quantitative Equity ETF 2.36
GABF A Gabelli Financial Services Opportunities ETF 2.25
LSAF A LeaderShares AlphaFactor US Core Equity ETF 2.16
XMMO B Invesco S&P MidCap Momentum ETF 2.12
XHS D SPDR S&P Health Care Services ETF 2.04
QVAL A ValueShares U.S. Quantitative Value ETF 2.01
GVIP A Goldman Sachs Hedge Industry VIP ETF 2.01
QMOM A MomentumShares U.S. Quantitative Momentum ETF 1.94
AFMC A Active Factor Mid Cap ETF 1.89
CLSE A Convergence Long/Short Equity ETF 1.87
SEIV A SEI Enhanced U.S. Large Cap Value Factor ETF 1.78
KCE B SPDR S&P Capital Markets ETF 1.73
FXO B First Trust Financials AlphaDEX 1.72
EHLS B Even Herd Long Short ETF 1.66
QPFF B American Century Quality Preferred ETF 1.62
MDYV B SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index 1.6
GURU A Global X Top Guru Holdings Index ETF 1.6
IVOV B Vanguard S&P Mid-Cap 400 Value ETF 1.57
FNK C First Trust Mid Cap Value AlphaDEX Fund 1.49
IJJ B iShares S&P Mid-Cap 400 Value ETF 1.48
XMLV A PowerShares S&P MidCap Low Volatility Portfolio 1.26
FCPI A Fidelity Stocks for Inflation ETF 1.24
RWK B RevenueShares Mid Cap 1.23
IBHF A iShares iBonds 2026 Term High Yield and Income ETF 1.21
EZM B WisdomTree MidCap Earnings Fund 1.17
JMEE B JPMorgan Market Expansion Enhanced Equity ETF 1.12
PDP A PowerShares DWA Technical Leaders Portfolio 1.12
MIDE B Xtrackers S&P MidCap 400 ESG ETF 1.06
SYLD B Cambria Shareholder Yield ETF 1.02
IBHH B iShares iBonds 2028 Term High Yield and Income ETF 1.0
SMDY B Syntax Stratified MidCap ETF 0.99
FLQM A Franklin LibertyQ U.S. Mid Cap Equity ETF 0.89
SEIM A SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.88
VAMO B Cambria Value and Momentum ETF 0.86
QVMM B Invesco S&P MidCap 400 QVM Multi-factor ETF 0.84
XJH B iShares ESG Screened S&P Mid-Cap ETF 0.81
FDMO C Fidelity Momentum Factor ETF 0.79
MDY B SPDR MidCap Trust Series I 0.77
SPMD B SPDR Portfolio Mid Cap ETF 0.77
IVOO B Vanguard S&P Mid-Cap 400 ETF 0.76
PTMC B Pacer Trendpilot 450 ETF 0.76
PKW A PowerShares Buyback Achievers 0.75
FNX B First Trust Mid Cap Core AlphaDEX 0.73
FPX B First Trust IPOX-100 Index Fund 0.69
VBR B Vanguard Small-Cap Value ETF - DNQ 0.64
PAMC B Pacer Lunt MidCap Multi-Factor Alternator ETF 0.63
MIDU C Direxion Mid Cap Bull 3X Shares 0.61
HSMV A First Trust Horizon Managed Volatility Small/Mid ETF 0.61
ONEO A SPDR Russell 1000 Momentum Focus ETF 0.6
ULVM A VictoryShares USAA MSCI USA Value Momentum ETF 0.6
BBMC B JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.57
NUSC C NuShares ESG Small-Cap ETF 0.56
SMLF B iShares FactorSelect MSCI USA Small-Cap ETF 0.56
MVV C ProShares Ultra MidCap400 0.55
FSMD B Fidelity Small-Mid Factor ETF 0.54
PINK D Simplify Health Care ETF 0.54
SCHM B Schwab U.S. Mid Cap ETF 0.51
RAYD B The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF 0.51
HART C IQ Healthy Hearts ETF 0.5
XHYH A BondBloxx USD High Yield Bond Healthcare Sector ETF 0.5
JPME A JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.44
GVLU A Gotham 1000 Value ETF 0.44
BKMC B BNY Mellon US Mid Cap Core Equity ETF 0.43
ESML B iShares MSCI USA Small-Cap ESG Optimized ETF 0.43
FAB B First Trust Multi Cap Value AlphaDEX Fund 0.43
JHSC C John Hancock Multifactor Small Cap ETF 0.42
FLDZ A RiverNorth Volition America Patriot ETF 0.42
PSK B SPDR Wells Fargo Preferred Stock ETF 0.39
UMDD C UltraPro MidCap400 0.39
SFYX B SoFi Next 500 ETF 0.38
VB B Vanguard Small-Cap ETF 0.36
MFUS A PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.35
SMMD B iShares Russell 2500 ETF 0.34
TMFX B Motley Fool Next Index ETF 0.32
HKND B Humankind US Stock ETF 0.32
VXF B Vanguard Extended Market ETF 0.31
IMCV A iShares Morningstar Mid-Cap Value ETF 0.3
WTV A WisdomTree U.S. Value Fund 0.29
USMF A WisdomTree U.S. Multifactor Fund 0.29
PFF B iShares US Preferred Stock ETF 0.28
CSF C Compass EMP U.S. Discovery 500 Enhanced Volatility Weighted Fund 0.28
BKSE B BNY Mellon US Small Cap Core Equity ETF 0.28
IYH C iShares U.S. Healthcare ETF 0.27
PGX B PowerShares Preferred Portfolio 0.26
TPSC C Timothy Plan US Small Cap Core ETF 0.26
REVS A Columbia Research Enhanced Value ETF 0.26
FHLC C Fidelity MSCI Health Care Index ETF 0.25
VHT C Vanguard Health Care ETF 0.25
QGRO B American Century STOXX U.S. Quality Growth ETF 0.25
CSA B Compass EMP Small Cap 500 Volatility Weighted Index ETF 0.25
JMOM B JPMorgan U.S. Momentum Factor ETF 0.25
PFFD B Global X U.S. Preferred ETF 0.25
JHMM A John Hancock Multifactor Mid Cap ETF 0.24
NFRA A FlexShares STOXX Global Broad Infrastructure Index Fund 0.24
BFOR B Barron's 400 0.24
IWS A iShares Russell Mid-cap Value ETF 0.24
DEUS A Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.23
ISMD C Inspire Small/Mid Cap Impact ETF 0.23
JVAL B JPMorgan U.S. Value Factor ETF 0.22
ONEV A SPDR Russell 1000 Low Volatility Focus ETF 0.21
LRGF B iShares FactorSelect MSCI USA ETF 0.2
DFAS C Dimensional U.S. Small Cap ETF 0.2
JPUS A JPMorgan Diversified Return U.S. Equity ETF 0.2
VFVA B Vanguard Wellington Fund ETF 0.2
VALQ A American Century STOXX U.S. Quality Value ETF 0.19
IWR A iShares Russell Mid-Cap ETF 0.18
TZA F Direxion Small Cap Bear 3X Shares 0.18
EQAL A PowerShares Russell 1000 Equal Weight Portfolio 0.17
TSPA B T. Rowe Price U.S. Equity Research ETF 0.15
PRF A Powershares FTSE RAFI US 1000 Portfolio 0.15
IMCB B iShares Morningstar Mid-Cap ETF 0.15
CFA A Compass EMP US 500 Volatility Weighted Index ETF 0.15
QLC A FlexShares US Quality Large Cap Index Fund 0.15
SCHA C Schwab U.S. Small-Cap ETF 0.14
ISCV C iShares Morningstar Small-Cap Value ETF 0.14
RECS B Columbia Research Enhanced Core ETF 0.13
FLQL B Franklin LibertyQ U.S. Equity ETF 0.13
FBCG C Fidelity Blue Chip Growth ETF 0.13
ISCB B iShares Morningstar Small-Cap ETF 0.12
FNDX A Schwab Fundamental U.S. Large Company Index ETF 0.12
VFMO B Vanguard U.S. Momentum Factor ETF 0.12
ISCG C iShares Morningstar Small-Cap Growth ETF 0.11
FNDB A Schwab Fundamental U.S. Broad Market Index ETF 0.11
IUS A Invesco Strategic US ETF 0.11
DFAC B Dimensional U.S. Core Equity 2 ETF 0.11
IYF B iShares U.S. Financial ETF 0.11
TILT B FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 0.1
IYG B iShares U.S. Financial Services ETF 0.1
QARP A Xtrackers Russell 1000 US QARP ETF 0.09
IUSV A iShares Core U.S. Vaue ETF 0.09
JSTC A Adasina Social Justice All Cap Global ETF 0.09
VLU A SPDR S&P 1500 Value Tilt ETF 0.08
IWD A iShares Russell 1000 Value ETF 0.08
DON A WisdomTree MidCap Dividend Fund 0.08
VONV A Vanguard Russell 1000 Value ETF 0.08
VFH B Vanguard Financials ETF - DNQ 0.08
FNCL B Fidelity MSCI Financials Index ETF 0.08
DFUV A Dimensional US Marketwide Value ETF 0.07
MMTM B SPDR S&P 1500 Momentum Tilt ETF 0.07
SCHV A Schwab U.S. Large-Cap Value ETF 0.06
ILCV A iShares Morningstar Value ETF 0.06
GCOR B Goldman Sachs Access U.S. Aggregate Bond ETF 0.06
GHYB A Goldman Sachs Access High Yield Corporate Bond ETF 0.06
FPE B First Trust Preferred Securities and Income ETF ETF 0.05
DFAU B Dimensional US Core Equity Market ETF 0.05
DFUS B Dimensional U.S. Equity ETF 0.05
JHML A John Hancock Multifactor Large Cap ETF 0.04
ITOT B iShares Core S&P Total U.S. Stock Market ETF 0.04
SCHB B Schwab U.S. Broad Market ETF 0.04
SCHK B Schwab 1000 ETF 0.04
VTI B Vanguard Total Stock Market ETF 0.04
IYY B iShares Dow Jones U.S. ETF 0.04
GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.04
VCIT A Vanguard Intermediate-Term Corporate Bond ETF 0.04
VFMF A Vanguard U.S. Multifactor ETF 0.04
SPTM B SPDR Portfolio Total Stock Market ETF 0.04
VTHR B Vanguard Russell 3000 ETF 0.04
VONE B Vanguard Russell 1000 ETF 0.04
IWV B iShares Russell 3000 ETF 0.04
STOT A SPDR DoubleLine Short Duration Total Return Tactical ETF 0.03
ILCB B iShares Morningstar U.S. Equity ETF 0.03
VT A Vanguard Total World Stock Index ETF 0.03
ESGV B Vanguard ESG U.S. Stock ETF 0.03
AVUS B Avantis U.S. Equity ETF 0.03
SCHX B Schwab U.S. Large-Cap ETF 0.03
DFAT C Dimensional U.S. Targeted Value ETF 0.02
BIV A Vanguard Intermediate-Term Bond ETF 0.02
JCTR B JPMorgan Carbon Transition U.S. Equity ETF 0.02
SCHI A Schwab 5-10 Year Corporate Bond ETF 0.02
VCSH A Vanguard Short-Term Corporate Bond ETF 0.01
BND A Vanguard Total Bond Market ETF 0.01
AVSU B Avantis Responsible U.S. Equity ETF 0.01
SCHJ A HCM Defender 500 Index ETF 0.01
HLGE B Hartford Longevity Economy ETF 0.01
TOTL A SPDR DoubleLine Total Return Tactical ETF 0.01
BSV A Vanguard Short-Term Bond ETF 0.01
DGRW B WisdomTree U.S. Dividend Growth Fund 0.01
SCHZ A Schwab US Aggregate Bond ETF 0.0
SPGM A SPDR Portfolio MSCI Global Stock Market ETF 0.0


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