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 05/20/2019

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	$428,383	14.8%	66,241.0	$87.78	-0.67%		0.7%	-2.8%	7.2%	40.5%	61.3%							Large Cap Growth Equities	2013-04-16	0.15%	N/A	$1.76	2019-03-20	$0.21	1.98%	17.8	0.95	624	3.4%	View	35%	15%	1099	$87.05	$92.26	$87.63	$87.95	44.17	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 2019-05-20 20:14:04 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
IWR	iShares Russell Midcap ETF	Equity	$18,767,841	16.4%	2,226,083.0	$53.91	-0.72%	0.6%	-2.2%	3.3%	39.6%	51.1%	All Cap Equities	2001-07-17	0.20%	N/A	$1.61	2019-03-20	$0.18	2.94%	19.6	1.04	780	5.1%	View	35%	15%	1099	$53.64	$56.43	$53.70	$54.15	44.97	View	View	View	View	View	View	A	A-
IWS	iShares Russell Midcap Value ETF	Equity	$10,746,212	13.9%	511,725.0	$86.56	-0.61%	0.2%	-2.1%	0.4%	29.6%	39.3%	All Cap Equities	2001-07-17	0.25%	TD Ameritrade	$1.95	2019-03-20	$0.39	2.22%	17.3	0.99	585	7.4%	View	35%	15%	1099	$86.20	$90.31	$86.23	$86.97	44.16	View	View	View	View	View	View	A+	A-
VXF	Vanguard Extended Market VIPERs ETF	Equity	$6,785,500	15.5%	318,598.0	$114.98	-0.78%	0.5%	-2.2%	-0.1%	46.4%	49.7%	All Cap Equities	2002-01-04	0.07%	2 Platforms	$1.64	2019-03-28	$0.31	1.41%	16.0	1.14	1829	5.7%	View	35%	15%	1099	$114.69	$121.19	$114.58	$115.54	43.78	View	View	View	View	View	View	A-	A
ARKK	ARK Innovation ETF	Equity	$1,583,579	15.4%	365,441.0	$42.93	-2.34%	-1.7%	-9.1%	0.7%	139.4%	N/A	All Cap Equities	2014-10-31	0.75%	N/A	$0.00	2017-12-27	$0.09	0.00%	40.3	1.60	38	55.8%	View	35%	15%	1099	$43.28	$49.55	$42.68	$43.35	37.15	View	View	View	View	View	View	N/A	C
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	Equity	$1,441,293	13.7%	17,656.0	$113.48	-0.73%	0.6%	-2.9%	1.7%	43.0%	53.2%	All Cap Equities	2011-09-16	0.25%	N/A	$1.99	2019-03-15	$0.35	1.73%	26.1	1.07	1981	15.2%	View	35%	15%	1099	$112.81	$119.85	$113.22	$113.91	43.41	View	View	View	View	View	View	B	A-
PEY	Invesco High Yield Equity Dividend Achievers™ ETF	Equity	$820,758	13.3%	150,321.0	$17.73	-0.56%	0.1%	-2.1%	7.4%	35.0%	72.0%	All Cap Equities	2004-12-09	0.54%	N/A	$0.68	2019-03-18	$0.06	3.79%	13.9	0.83	51	27.8%	View	35%	15%	1099	$17.67	$18.31	$17.67	$17.80	45.19	View	View	View	View	View	View	A-	B
EQAL	Invesco Russell 1000 Equal Weight ETF	Equity	$566,950	14.3%	85,721.0	$31.83	-0.59%	0.5%	-3.3%	2.3%	36.3%	N/A	All Cap Equities	2014-12-23	0.20%	N/A	$0.46	2019-03-18	$0.07	1.41%	16.2	1.07	961	3.0%	View	35%	15%	1099	$31.63	$33.46	$31.75	$31.96	43.19	View	View	View	View	View	View	B+	A-
VUSE	Vident Core US Equity ETF	Equity	$491,579	10.6%	29,584.0	$30.75	-0.52%	-0.1%	-3.0%	-8.2%	30.9%	29.9%	All Cap Equities	2014-01-22	0.50%	N/A	$0.47	2019-03-19	$0.12	1.49%	10.1	1.07	228	6.9%	View	35%	15%	1099	$30.67	$32.63	$30.66	$30.85	40.86	View	View	View	View	View	View	A-	B
ONEO	SPDR Russell 1000 Momentum Focus ETF	Equity	$425,392	13.0%	2,808.0	$70.64	-0.61%	0.5%	-2.7%	-2.5%	23.7%	N/A	All Cap Equities	2015-12-02	0.20%	N/A	$1.12	2019-03-18	$0.27	1.56%	15.8	1.05	871	5.9%	View	39%	20%	1099	$70.17	$74.37	$70.64	$70.64	42.80	View	View	View	View	View	View	C	A-
CVY	Invesco Zacks Multi-Asset Income ETF	Equity	$223,089	13.4%	25,494.0	$21.62	-0.37%	0.4%	-2.0%	1.9%	32.2%	7.4%	All Cap Equities	2006-09-21	0.88%	Charles Schwab	$1.04	2019-03-18	$0.19	4.74%	14.1	0.94	150	11.8%	View	35%	15%	1099	$21.54	$22.41	$21.56	$21.71	44.94	View	View	View	View	View	View	A-	C
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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