Risk Analysis ETF List

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

Symbol Grade Name Weight
WBIL B WBI Large Cap Tactical Select Shares 5.94
IAI A iShares U.S. Broker-Dealers ETF 4.57
DFND D Realty Shares DIVCON Dividend Defender ETF 4.23
SEIQ A SEI Enhanced U.S. Large Cap Quality Factor ETF 4.11
CWS B AdvisorShares Focused Equity ETF 4.06
LEAD B Realty Shares DIVCON Leaders Dividend ETF 3.85
GFGF A Guru Favorite Stocks ETF 2.93
RULE B Adaptive Core ETF 2.64
FMAG A Fidelity Magellan ETF 2.48
DTEC C ALPS Disruptive Technologies ETF 2.3
FTCS B First Trust Capital Strength ETF 2.22
FSST A Fidelity Sustainability U.S. Equity ETF 2.13
CHGX A Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.07
SELV A SEI Enhanced Low Volatility U.S. Large Cap ETF 2.03
GABF B Gabelli Financial Services Opportunities ETF 1.91
KCE B SPDR S&P Capital Markets ETF 1.72
QQXT B First Trust NASDAQ-100 Ex-Technology Sector Index Fund 1.7
NULG A NuShares ESG Large-Cap Growth ETF 1.53
GGRW A Growth Innovators ETF 1.51
EQUL D IQ Engender Equality ETF 1.47
THNQ A ROBO Global Artificial Intelligence ETF 1.45
PKW C PowerShares Buyback Achievers 1.43
PWB A PowerShares Dynamic LargeCap Growth 1.42
ZECP A Zacks Earnings Consistent Portfolio ETF 1.4
IYF B iShares U.S. Financial ETF 1.36
IYG B iShares U.S. Financial Services ETF 1.31
DEMZ A DEMZ Political Contributions ETF 1.29
LVOL A American Century Low Volatility ETF 1.27
IWP B iShares Russell Midcap Growth ETF 1.19
LSAF C LeaderShares AlphaFactor US Core Equity ETF 1.18
FQAL A Fidelity Quality Factor ETF 1.17
XLF B SPDR Select Sector Fund - Financial 1.16
SPHQ B PowerShares S&P 500 High Quality Portfolio 1.13
BIBL B Inspire 100 ETF 1.13
RSPE C Invesco ESG S&P 500 Equal Weigh 1.12
AGOX B Adaptive Growth Opportunities ETF 1.1
XDAT B Franklin Exponential Data ETF 1.09
VOT B Vanguard Mid-Cap Growth ETF - DNQ 1.05
SPLV B PowerShares S&P 500 Low Volatility Portfolio ETF 1.04
ALTL C Pacer Lunt Large Cap Alternator ETF 1.04
XRLV B PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio 1.04
FNCL B Fidelity MSCI Financials Index ETF 1.04
XLI D SPDR Select Sector Fund - Industrial 1.03
QQQE A Direxion NASDAQ-100 Equal Weighted Index Shares 1.0
QQEW A First Trust NASDAQ-100 Equal Weighted Index Fund 1.0
VFH B Vanguard Financials ETF - DNQ 0.98
FLRG A Fidelity U.S. Multifactor ETF 0.94
IETC A iShares Evolved U.S. Technology ETF 0.93
JSTC B Adasina Social Justice All Cap Global ETF 0.9
DUHP A Dimensional US High Profitability ETF 0.83
FAS C Direxion Financial Bull 3X Shares 0.82
FDG A American Century Focused Dynamic Growth ETF 0.82
FIDU D Fidelity MSCI Industrials Index ETF 0.79
JQUA A JPMorgan U.S. Quality Factor ETF 0.78
IMCG C iShares Morningstar Mid-Cap Growth ETF 0.76
QLV A FlexShares US Quality Low Volatility Index Fund 0.76
DUSL D Direxion Daily Industrials Bull 3X Shares 0.74
ACVF A American Conservative Values ETF 0.74
FEUS A FlexShares ESG & Climate US Large Cap Core Index Fund 0.73
NZUS A SPDR MSCI USA Climate Paris Aligned ETF 0.72
UYG B ProShares Ultra Financials 0.72
VIS D Vanguard Industrials ETF - DNQ 0.72
UXI D ProShares Ultra Industrials 0.71
SEF D ProShares Short Financials 0.7
SKF D ProShares UltraShort Financials 0.7
OALC A OneAscent Large Cap Core ETF 0.69
GLOV A Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.68
FAZ D Direxion Financial Bear 3X Shares 0.68
VUSE A Vident Core US Equity ETF 0.68
SCRD C Janus Henderson Sustainable Corp 0.67
IYJ D iShares U.S. Industrials ETF 0.65
IXG A iShares Global Financial ETF 0.65
RAYD A The Advisors' Inner Circle Fund III Rayliant Quantitative Developed Market Equity ETF 0.64
TPLE D Timothy Plan US Large/Mid Cap Core Enhanced ETF 0.63
PABU A iShares Paris-Aligned Climate MSCI USA ETF 0.63
TPLC D Timothy Plan US Large Cap Core ETF 0.63
LGLV B SPDR SSGA US Large Cap Low Volatility Index ETF 0.62
PALC A Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6
QDEF A FlexShares Quality Dividend Defensive Index Fund 0.59
OUSA A O'Shares FTSE U.S. Quality Dividend ETF 0.58
EXI C iShares Global Industrials ETF 0.58
FCTR B First Trust Lunt U.S. Factor Rotation ETF 0.57
USXF B iShares ESG Advanced MSCI USA ETF 0.56
CFA C Compass EMP US 500 Volatility Weighted Index ETF 0.56
CFO C Compass EMP US 500 Enhanced Volatility Weighted Index ETF 0.56
FTLS A First Trust Long/Short Equity 0.53
SUSA A iShares MSCI USA ESG Select ETF 0.53
QUAL A iShares MSCI USA Quality Factor ETF 0.5
FDLO A Fidelity Low Volatility Factor ETF 0.5
KRMA A Global X Conscious Companies ETF 0.5
WOMN A Impact Shares YWCA Womenas Empowerment ETF 0.49
SIZE D iShares MSCI USA Size Factor 0.49
VEGN A US Vegan Climate Index 0.49
VO D Vanguard Mid-Cap ETF - DNQ 0.48
SIXL D 6 Meridian Low Beta Equity Strategy ETF 0.47
EGUS A iShares ESG Aware MSCI USA Growth ETF 0.45
USMV B iShares MSCI USA Minimum Volatility ETF 0.44
BTAL C QuantShares U.S. Market Neutral Anti Beta Fund ETF 0.44
FLQL A Franklin LibertyQ U.S. Equity ETF 0.44
JCTR A JPMorgan Carbon Transition U.S. Equity ETF 0.43
PWS A Pacer WealthShield ETF 0.43
GSEW B Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.42
ETHO B Etho Climate Leadership U.S. ETF 0.41
GSLC A Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.41
JEPQ A J.P. Morgan Nasdaq Equity Premium Income ETF 0.41
VUG A Vanguard Growth ETF - DNQ 0.4
RSP C Guggenheim S&P 500 Equal Weight ETF 0.4
IQSU A IQ Candriam ESG US Equity ETF 0.39
IWF A iShares Russell 1000 Growth ETF 0.39
WINN A Harbor Long-Term Growers ETF 0.39
IMCB D iShares Morningstar Mid-Cap ETF 0.39
QARP A Xtrackers Russell 1000 US QARP ETF 0.38
NACP A Impact Shares NAACP Minority Empowerment ETF 0.37
JHMM D John Hancock Multifactor Mid Cap ETF 0.37
VIG A Vanguard Div Appreciation ETF - DNQ 0.36
VONG A Vanguard Russell 1000 Growth ETF 0.36
PFM A PowerShares Dividend Achievers 0.36
EUSA B iShares MSCI USA Index Fund 0.35
IWR D iShares Russell Mid-Cap ETF 0.35
MGK A Vanguard Mega Cap Growth ETF 0.35
QUS A SPDR MSCI USA Quality Mix ETF 0.35
JHML A John Hancock Multifactor Large Cap ETF 0.34
SPXT B ProShares S&P 500 Ex-Technology ETF 0.33
JUST A Goldman Sachs JUST U.S. Large Cap Equity ETF 0.32
EFIV A SPDR S&P 500 ESG ETF 0.32
ILCG A iShares Morningstar Growth ETF 0.32
USCL A iShares Climate Conscious & Transition MSCI USA ETF 0.32
SHE A SPDR SSGA Gender Diversity Index ETF 0.32
SNPE A Xtrackers S&P 500 ESG ETF 0.31
ONEO D SPDR Russell 1000 Momentum Focus ETF 0.31
DEUS C Deutsche X-trackers Russell 1000 Enhanced Beta ETF 0.3
QQMG A Invesco ESG NASDAQ 100 ETF 0.3
USNZ A Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3
VSLU A Applied Finance Valuation Large Cap ETF 0.3
BLES C Inspire Global Hope Large Cap ETF 0.29
VSMV A VictoryShares US Multi-Factor Minimum Volatility ETF 0.28
ESGU A iShares MSCI USA ESG Optimized ETF 0.28
DSI A iShares KLD 400 Social Index Fund 0.27
SUSL A iShares ESG MSCI USA Leaders ETF 0.27
TMFC A Motley Fool 100 Index ETF 0.27
NUSI A Nationwide Risk-Managed Income ETF 0.27
SPYV C SPDR S&P 500 Value ETF (based on S&P 500 Value Index) 0.27
IVE C iShares S&P 500 Value ETF 0.27
BFOR D Barron's 400 0.27
USSG A Xtrackers MSCI USA ESG Leaders Equity ETF 0.27
QYLD A Recon Capital NASDAQ-100 Covered Call ETF 0.26
QRMI B Global X NASDAQ 100 Risk Managed Income ETF 0.26
QTR A Global X NASDAQ 100 Tail Risk ETF 0.26
FBGX A UBS AG FI Enhanced Large Cap Growth ETN 0.26
QQQM A Invesco NASDAQ 100 ETF 0.26
TUG A STF Tactical Growth ETF 0.26
TUGN A STF Tactical Growth & Income ETF 0.26
QQQ A PowerShares QQQ Trust, Series 1 0.26
QYLG A Global X Nasdaq 100 Covered Call & Growth ETF 0.26
NZAC A SPDR MSCI ACWI Climate Paris Aligned ETF 0.26
RECS A Columbia Research Enhanced Core ETF 0.26
CATH A Global X S&P 500 Catholic Values ETF 0.26
ESG A FlexShares STOXX US ESG Impact Index Fund 0.25
QCLR A Global X NASDAQ 100 Collar 95-110 ETF 0.25
VOOV D Vanguard S&P 500 Value ETF 0.25
IUSV C iShares Core U.S. Vaue ETF 0.25
XVV A iShares ESG Screened S&P 500 ETF 0.25
SPXV A ProShares S&P 500 Ex-Health Care ETF 0.25
IWY A iShares Russell Top 200 Growth ETF 0.24
QVML A Invesco S&P 500 QVM Multi-factor ETF 0.24
SPXE A ProShares S&P 500 Ex-Energy ETF 0.24
SPYX A SPDR S&P 500 Fossil Fuel Free ETF 0.24
SCHG A Schwab U.S. Large-Cap Growth ETF 0.24
PBP A PowerShares S&P 500 BuyWrite Portfolio 0.24
XTR A Global X S&P 500 Tail Risk ETF 0.24
XRMI A Global X S&P 500 0.24
ESGV A Vanguard ESG U.S. Stock ETF 0.23
AVSU A Avantis Responsible U.S. Equity ETF 0.23
MFUS A PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.23
GINN A Goldman Sachs Innovate Equity ETF 0.23
LCTU A BlackRock U.S. Carbon Transition Readiness ETF 0.23
DGRW A WisdomTree U.S. Dividend Growth Fund 0.23
ONEV D SPDR Russell 1000 Low Volatility Focus ETF 0.23
GSUS A Goldman Sachs MarketBeta U.S. Equity ETF 0.23
PTLC A Pacer Trendpilot 750 ETF 0.23
BKLC A BNY Mellon US Large Cap Core Equity ETF 0.22
VOO A Vanguard S&P 500 ETF 0.22
XYLG A Global X S&P 500 Covered Call & Growth ETF 0.22
IVV A iShares Core S&P 500 ETF 0.22
SPY A SPDR S&P 500 0.22
BBUS A JPMorgan BetaBuilders U.S. Equity ETF 0.22
PBUS A Invesco PureBeta MSCI USA ETF 0.22
ONOF A Global X Adaptive U.S. Risk Management ETF 0.22
XYLD A Global X S&P 500 Covered Call ETF 0.22
VOTE A Engine No. 1 Transform 500 ETF 0.22
XCLR A Global X S&P 500 Collar 95-110 ETF 0.22
SPLG A SPDR Portfolio Large Cap ETF 0.22
VV A Vanguard Large-Cap ETF - DNQ 0.22
ILCB A iShares Morningstar U.S. Equity ETF 0.22
LKOR B FlexShares Credit-Scored US Long Corporate Bond Index Fund 0.22
SPTM A SPDR Portfolio Total Stock Market ETF 0.21
GUSA A Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.21
SPUU A Direxion Daily S&P 500 Bull 2X Shares 0.21
IYY A iShares Dow Jones U.S. ETF 0.21
DFUS A Dimensional U.S. Equity ETF 0.21


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