MSCI USA Risk Weighted Index - ETF Tracker

Channels
Tactical Allocation Channel »
Click to see the most recent tactical allocation news, brought to you by VanEck.
Relative Value Investing Channel »
Click to see the most recent relative value investing news, brought to you by Direxion.
Core Equity Channel »
Click to see the most recent core equity news, brought to you by ProShares.
Disruptive Technology Channel »
Click to see the most recent disruptive technology news, brought to you by ARK Invest.
Leveraged & Inverse Channel »
Click to see the most recent leveraged & inverse news, brought to you by Direxion.
Thematic Investing Channel »
Click to see the most recent thematic investing news, brought to you by Global X.
Multi-Asset Channel »
Click to see the most recent multi-asset news, brought to you by FlexShares.
Database
Tools
ETF Screener »
ETFdb.com’s proprietary ETF Screener allows users to filter and screen all ETFs based on customized parameters.
ETF Country Exposure Tool »
This Tool allows investors to identify equity ETFs that offer exposure to a specified country.
ETF Sector Tracker Tool »

Track the movement of the 11 Sector SPDRs as well as the 500 component stocks.
ETFdb.com Categories »
Head-To-Head ETF Comparison Tool »
Investors can compare two ETFs head-to-head, making it easy to decide between potential ETF investments.
ETF Stock Exposure Tool »
This tool allows investors to identify ETFs that have significant exposure to a selected equity security.
Indexes »
Mutual Fund To ETF Converter »
Switch from mutual funds to ETFs by identifying the “best fit” ETFs based on underlying holdings.
ETF Data for Journalists »
Here you will find consolidated and summarized ETF data to make data reporting easier for journalism.
ETF Nerds »
The ETF Nerds work to educate advisors and investors about ETFs, what makes them unique, how they work and share how they can best be used in a diversified portfolio.
See More
News
ETF News from ETF Database »
ETFdb has a rich history of providing data driven analysis of the ETF market, see our latest news here.
ETF News from ETF Trends »
For 15+ years ETF Trends has led the ETF industry in breaking news related to everything related to the ETF market. See the latest ETF news here.
Research
ETF Investing 101
Educational articles geared toward teaching investors on the basics of ETFs and ETF investing.
› ETF Investing
› ETF Education from ETF Trends
Equity Investing
Insights and analysis on various equity focused ETF sectors
› Equity ETFs
› Technology ETFs
› Financials ETFs
› Emerging Markets ETFs
› International ETFs
Popular ETFs
View the most popular ETFs based on AUM
› QQQ
› VOO
› VTI
› GDX
› DGAZ
› IEFA
› IEMG
› FV
› IWM
› BND
› XLE
› IVV
› AGG
› VTV
› TLT
› IBB
› GLD
› SPY
› VGK
› VWO
› IJH
› QID
› SHY
› SQQQ
› VEA
› EFA
› IWF
› IJR
Income Investing
Useful tools, tips and content for earning an income stream from your ETF investments.
› Retirement Advice
› Dividend ETFs
› Fixed Income ETFs
Geared Investing
Insights and analysis on leveraged and inverse ETFs
› Leveraged ETFs
› Inverse ETFs
Energy Investing
Insights and analysis on energy focused ETFs
› Oil & Natural Gas ETFs
› Energy ETFs
› MLP ETFs
Alternative Investing
Insights and analysis on Real Estate, Commodities, and other alternative investment focused ETFs
› Precious Metals ETFs
› Commodity ETFs
› Real Estate ETFs
› Volatility ETFs
› Currency ETFs
› Currency Hedged ETFs
› Actively Managed ETFs
Advisors
Practice Management »
Content focused on identifying potential gaps in advisory businesses, and isolate trends that may impact how advisors do business in the future.
Advisor Webcasts »
Educational, timely and interactive video and audio tailored towards today's modern financial advisor.
Portfolio Management »
Content geared towards helping to train those financial advisors who use ETFs in client portfolios.
Themes
AI ETFs »
Artificial Intelligence is an area of computer science that focuses the creation of intelligent machines that work and react like humans. See our independently curated list of ETFs to play this theme here.
Blockchain ETFs »
Blockchain technology allows for a recorded incorruptible decentralized digital ledger of all kinds of transactions to be distributed on a network. See our independently curated list of ETFs to play this theme here.
See all Thematic Investing ETF themes »
See the master list of all thematic investing ETF themes here.
ESG Investing »
ESG Investing is the consideration of environmental, social and governance factors alongside financial factors in the investment decision–making process. See our independently curated list of ETFs to play this theme here.
Marijuana ETFs »
Marijuana is often referred to as weed, MJ, herb, cannabis and other slang terms. It’s the green or gray dried flowers of Cannabis sativa. See our independently curated list of ETFs to play this theme here.

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 02/21/2020

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	$1,314,586	2.6%	214,768.0	$99.96	-0.99%		-0.7%	1.2%	16.1%	39.9%	63.3%							All Cap Equities	2013-04-16	0.15%	N/A	$1.32	2019-12-30	$0.02	1.31%	20.1	0.97	637	2.9%	View	35%	15%	1099	$96.47	$101.78	$99.60	$100.46	57.02	View	View	View	View	View	View	B-	A-

Sort By:

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 2020-02-21 20:20:02 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	$19,821,262	0.4%	517,323.0	$107.97	-0.64%	-0.7%	0.8%	11.7%	31.8%	53.9%	All Cap Equities	2005-11-15	0.35%	N/A	$2.64	2019-12-20	$0.79	2.43%	17.1	0.82	120	17.8%	View	35%	15%	1099	$105.08	$109.62	$107.68	$108.25	53.71	View	View	View	View	View	View	A	B+
IWP	iShares Russell Midcap Growth ETF	Equity	$12,182,008	5.0%	290,692.0	$160.17	-1.57%	-1.2%	1.4%	21.7%	58.4%	70.6%	All Cap Equities	2001-07-17	0.24%	TD Ameritrade	$0.91	2019-12-16	$0.26	0.56%	30.1	1.07	403	12.7%	View	35%	15%	1099	$154.03	$163.83	$159.26	$161.54	57.65	View	View	View	View	View	View	A+	A-
ARKK	ARK Innovation ETF	Equity	$2,406,246	17.1%	301,979.0	$58.61	-2.14%	-0.1%	11.0%	31.6%	154.8%	171.9%	All Cap Equities	2014-10-31	0.75%	N/A	$0.19	2019-12-27	$0.19	0.32%	N/A	1.70	44	53.1%	View	35%	15%	1099	$50.50	$61.54	$58.01	$59.40	65.26	View	View	View	View	View	View	N/A	C
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Equity	$1,537,944	1.6%	20,750.0	$129.16	-1.13%	-1.0%	1.0%	15.8%	35.2%	57.8%	All Cap Equities	2011-09-16	0.25%	N/A	$1.96	2019-12-20	$0.63	1.50%	25.5	1.07	2014	15.2%	View	35%	15%	1099	$125.11	$131.95	$128.66	$130.00	54.54	View	View	View	View	View	View	B	A-
SIZE	iShares Edge MSCI USA Size Factor ETF	Equity	$1,314,586	2.6%	214,768.0	$99.96	-0.99%	-0.7%	1.2%	16.1%	39.9%	63.3%	All Cap Equities	2013-04-16	0.15%	N/A	$1.32	2019-12-30	$0.02	1.31%	20.1	0.97	637	2.9%	View	35%	15%	1099	$96.47	$101.78	$99.60	$100.46	57.02	View	View	View	View	View	View	B-	A-
RPV	Invesco S&P 500® Pure Value ETF	Equity	$954,636	-3.3%	142,906.0	$67.00	-0.93%	-0.9%	-0.5%	5.6%	18.2%	33.2%	All Cap Equities	2006-03-07	0.35%	Charles Schwab	$1.58	2019-12-23	$0.37	2.33%	10.9	1.18	109	20.1%	View	35%	15%	1099	$65.35	$68.80	$66.75	$67.24	46.93	View	View	View	View	View	View	A-	B
PEY	Invesco High Yield Equity Dividend Achievers™ ETF	Equity	$949,812	0.1%	180,450.0	$18.94	-0.84%	-0.7%	0.2%	10.4%	24.3%	67.6%	All Cap Equities	2004-12-09	0.53%	N/A	$0.73	2020-01-21	$0.07	3.83%	14.5	0.83	51	30.6%	View	35%	15%	1099	$18.57	$19.25	$18.88	$19.01	51.76	View	View	View	View	View	View	A-	B
EQAL	Invesco Russell 1000 Equal Weight ETF	Equity	$590,988	0.5%	30,724.0	$34.35	-0.98%	-0.6%	0.6%	9.1%	26.9%	42.6%	All Cap Equities	2014-12-23	0.20%	N/A	$0.55	2019-12-23	$0.19	1.59%	18.5	1.07	981	3.2%	View	35%	15%	1099	$33.31	$34.89	$34.26	$34.47	53.88	View	View	View	View	View	View	B+	A-
KOMP	SPDR S&P Kensho New Economies Composite ETF	Equity	$568,066	7.8%	207,484.0	$38.89	-1.24%	0.1%	3.1%	25.0%	N/A	N/A	All Cap Equities	2018-10-22	0.20%	N/A	$0.29	2019-12-30	$0.06	0.74%	19.7	1.22	386	13.5%	View	39%	20%	1099	$36.46	$39.68	$38.72	$39.08	61.73	View	View	View	View	View	View	N/A	N/A
PSJ	Invesco Dynamic Software ETF	Equity	$511,906	4.6%	34,358.0	$104.37	-1.53%	-1.6%	1.5%	21.1%	104.3%	147.3%	All Cap Equities	2005-06-23	0.58%	N/A	$0.05	2019-12-23	$0.05	0.05%	33.4	1.11	31	48.3%	View	35%	15%	1099	$100.19	$107.32	$103.62	$105.44	54.46	View	View	View	View	View	View	B-	B-
Click Here to Join to ETFdb Pro for 14 Days Free, Export This Data & So Much More

Content continues below advertisement

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