MSCI USA Risk Weighted Index - ETF Tracker

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The index is based on a traditional market cap weighted parent index, the MSCI USA Index, which includes US large and mid cap stocks. The index reweights each security of the parent index using a rules-based methodology so that stocks with relatively smaller average market capitalization and lower risk weightings based on the index provider’s methodology constitute a higher percentage of the index. The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data. The index seeks to provide negative exposure to two systematic factors, the size factor and volatility factor, by emphasizing stocks with smaller average market capitalization and lower realized volatility than its parent index.

As of 10/23/2019

ETFs Tracking Other Mutual Funds

Mutual Fund to ETF Converter Tool

ETFs Tracking The MSCI USA Risk Weighted Index – ETF List

ETFs tracking the MSCI USA Risk Weighted Index are presented in the following table.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Returns

The following table presents historical return data for ETFs tracking the MSCI USA Risk Weighted Index.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Fund Flow

The table below includes fund flow data for all U.S. listed Highland Capital Management ETFs. Total fund flow is the capital inflow into an ETF minus the capital outflow from the ETF for a particular time period.

Fund Flows in millions of U.S. Dollars.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Expenses

The following table presents expense information for ETFs tracking the MSCI USA Risk Weighted Index.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Dividends

The following table presents dividend information for ETFs tracking the MSCI USA Risk Weighted Index, including yield and dividend date.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Holdings

The following table presents holdings data for all ETFs tracking the MSCI USA Risk Weighted Index. For more detailed holdings data for an ETF click the ‘View’ link in the right column.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Tax Rates

The following table presents sortable tax data for ETFs currently tracking the MSCI USA Risk Weighted Index.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Technicals

The following table presents certain technical indicators for ETFs tracking the MSCI USA Risk Weighted Index. To see complete technical metrics click the ‘View’ link in the right column.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Analysis

The following table presents links to in-depth analysis for ETFs tracking the MSCI USA Risk Weighted Index.

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Realtime Ratings

The following table presents a proprietary ETFdb rating for ETFs tracking the MSCI USA Risk Weighted Index.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	Overall Rating	1 Week	4 Week	1 Year	3 Year	5 Year	YTD FF	1 Week FF	4 Week FF	1 Year FF	3 Year FF	5 Year FF	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating	Returns Rating	Volatility Rating	Dividend Rating	Concentration Rating
SIZE	iShares Edge MSCI USA Size Factor ETF	Equity	$414,807	20.6%	44,238.0	$91.44	0.33%		1.1%	0.5%	12.2%	41.4%	64.5%							All Cap Equities	2013-04-16	0.15%	N/A	$1.44	2019-09-24	$0.36	1.58%	18.8	0.96	635	3.2%	View	35%	15%	1099	$87.57	$92.22	$91.10	$91.61	56.00	View	View	View	View	View	View	B-	A-

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ETFs Tracking Other All Cap Equities

ETFdb staff has allocated each ETF in the ETF database, as well as each index, to a single ‘best-fit’ ETFdb.com Category. Other ETFs in the All Cap Equities ETFdb.com Category are presented in the following table.

* Assets in thousands of U.S. Dollars. Assets and Average Volume as of 2019-10-23 20:20:05 UTC

ETFs Tracking Other All Cap Equities

Historical return data for other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Fund flow information for other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Expense information for other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Dividend information for other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Holdings data for other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Tax Rate data for other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Technical information for other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Links to analysis of other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

ETFs Tracking Other All Cap Equities

Links to a proprietary ETFdb rating for other ETFs in the All Cap Equities ETFdb.com Category is presented in the following table.

Symbol	ETF Name	Asset Class	Total Assets*	YTD	Avg Volume	Previous Closing Price	1-Day Change	1 Week	4 Week	1 Year	3 Year	5 Year	ETFdb.com Category	Inception	ER	Commission Free	Annual Dividend Rate	Dividend Date	Dividend	Annual Dividend Yield %	P/E Ratio	Beta	# of Holdings	% In Top 10	Complete	ST Cap Gain Rate	LT Cap Gain Rate	Tax Form	Lower Bollinger	Upper Bollinger	Support 1	Resistance 1	RSI	Advanced	Fact Sheet	ETF Holdings	Chart	ETF Home Page	Head-To-Head	Liquidity Rating	Expenses Rating
SDY	SPDR S&P Dividend ETF	Equity	$19,017,777	18.8%	461,732.0	$104.46	0.31%	2.1%	2.1%	15.1%	37.8%	61.1%	All Cap Equities	2005-11-15	0.35%	N/A	$2.52	2019-09-20	$0.69	2.42%	16.4	0.83	113	18.4%	View	35%	15%	1099	$98.41	$104.87	N/A	N/A	62.45	View	View	View	View	View	View	A	B+
EMLP	First Trust North American Energy Infrastructure Fund	Equity	$2,579,934	20.2%	352,405.0	$25.10	0.36%	1.1%	-1.9%	12.7%	13.1%	12.9%	All Cap Equities	2012-06-20	0.95%	N/A	$0.98	2019-09-25	$0.25	3.91%	16.3	0.66	48	51.5%	View	35%	15%	1099	$24.64	$25.63	$25.01	$25.15	50.16	View	View	View	View	View	View	A-	C+
FV	First Trust Dorsey Wright Focus 5 ETF	Equity	$2,293,938	17.3%	196,244.0	$29.52	-0.14%	-0.5%	-1.1%	7.0%	32.1%	49.3%	All Cap Equities	2014-03-05	0.89%	N/A	$0.10	2019-09-25	$0.07	0.33%	22.4	1.12	6	100.0%	View	35%	15%	1099	$28.81	$30.07	$29.41	$29.61	48.74	View	View	View	View	View	View	A	C
PDP	Invesco DWA Momentum ETF	Equity	$1,536,348	24.8%	130,948.0	$60.40	0.27%	-1.2%	-1.3%	13.0%	47.0%	59.6%	All Cap Equities	2007-03-01	0.62%	Charles Schwab	$0.16	2019-09-23	$0.07	0.26%	34.5	0.98	101	25.2%	View	35%	15%	1099	$59.59	$61.85	$60.20	$60.58	46.35	View	View	View	View	View	View	A	B-
ARKK	ARK Innovation ETF	Equity	$1,516,845	12.3%	260,870.0	$41.76	-0.41%	-2.4%	-3.2%	0.0%	103.9%	N/A	All Cap Equities	2014-10-31	0.75%	N/A	$0.00	2017-12-27	$0.09	0.00%	N/A	1.68	39	55.0%	View	35%	15%	1099	$40.78	$43.41	$41.55	$42.08	42.96	View	View	View	View	View	View	N/A	C
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Equity	$1,436,537	19.8%	17,764.0	$118.55	0.25%	1.0%	0.8%	8.3%	39.7%	58.9%	All Cap Equities	2011-09-16	0.25%	N/A	$1.89	2019-09-20	$0.43	1.60%	25.2	1.07	2224	14.5%	View	35%	15%	1099	$113.08	$119.45	$118.17	$118.74	57.37	View	View	View	View	View	View	B	A-
RPV	Invesco S&P 500® Pure Value ETF	Equity	$898,482	18.4%	144,202.0	$66.05	0.32%	2.4%	1.5%	4.8%	34.6%	41.5%	All Cap Equities	2006-03-07	0.35%	Charles Schwab	$1.60	2019-09-23	$0.41	2.42%	10.8	1.17	119	18.7%	View	35%	15%	1099	$61.54	$66.40	N/A	N/A	61.32	View	View	View	View	View	View	A-	B
PEY	Invesco High Yield Equity Dividend Achievers™ ETF	Equity	$893,679	20.3%	159,106.0	$18.45	0.71%	2.9%	1.0%	10.2%	32.5%	74.9%	All Cap Equities	2004-12-09	0.53%	N/A	$0.70	2019-10-21	$0.07	3.84%	14.5	0.83	51	31.7%	View	35%	15%	1099	$17.52	$18.45	$18.34	$18.51	60.81	View	View	View	View	View	View	A-	B
CFA	VictoryShares US 500 Volatility Weighted Index ETF	Equity	$769,717	21.9%	41,523.0	$53.03	0.21%	0.8%	0.1%	12.3%	45.3%	66.9%	All Cap Equities	2014-07-01	0.35%	N/A	$0.75	2019-10-15	$0.07	1.41%	19.4	0.98	501	3.4%	View	35%	15%	1099	$51.04	$53.58	$52.87	$53.12	55.02	View	View	View	View	View	View	B+	B
CFO	VictoryShares US 500 Enhanced Volatility Weighted ETF	Equity	$709,925	13.8%	59,592.0	$49.39	0.20%	0.8%	0.0%	4.8%	35.6%	55.9%	All Cap Equities	2014-07-01	0.35%	N/A	$0.75	2019-10-15	$0.07	1.52%	19.4	0.94	501	3.4%	View	35%	15%	1099	$47.53	$49.92	$49.25	$49.46	55.02	View	View	View	View	View	View	B+	B
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ETFs Tracking Other Mutual Funds

ETFs Tracking The MSCI USA Risk Weighted Index – ETF List

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Returns

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Fund Flow

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Expenses

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Dividends

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Holdings

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Tax Rates

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Technicals

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Analysis

ETFs Tracking The MSCI USA Risk Weighted Index – ETF Realtime Ratings