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BSIG | BrightSphere Investment Group Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 64 ETFs that hold BSIG stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
DEEP Roundhill Acquirers Deep Value ETF 31.39M 1.16% 850,000 22.39M 33.80 -1.86% 23.12% 17.45%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 1.07% 43,367 1.14M 48.98 -3.83% 28.83% 14.57%
KCE SPDR S&P Capital Markets ETF 536.64M 0.67% 120,860 3.18M 138.43 -2.02% 11.51% 48.28%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.41% 153,860 4.05M 86.44 -4.49% 14.75% 28.96%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.34% 1,048 27.60K 25.02 -1.84% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.27% 400,000 10.54M 45.95 -0.22% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.21% 1,463 38.53K 54.85 -1.98% 14.88% 44.67%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.11% 262,592 6.92M 133.38 -3.28% 16.02% 44.77%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 52.93 -2.05% 15.19% 15.13%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.08% 47,308 1.25M 59.56 -2.62% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.07% 91,880 2.42M 89.09 -3.19% 14.36% 33.72%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 6,351 167.28K 39.37 -3.15% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.07% 67,415 1.78M 41.19 -2.69% 39.78% 29.37%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 12,703 334.60K 45.93 -1.91% 13.76% 46.62%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.06% 24,504 645.43K 114.63 -3.23% 16.65% 35.59%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 214,657 5.65M 29.29 -2.30% 11.74% 35.04%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.06% 2,048 53.94K 40.47 -2.80% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.06% 99,949 2.63M 104.02 -2.58% 16.48% 69.21%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.06% 253,931 6.69M 44.09 -2.69% 13.98% 31.04%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.06% 25,717 677.38K 206.54 -3.71% 18.58% 58.93%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 10,783 284.02K 68.28 -2.57% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.06% 1,823,440 48.03M 112.92 -2.69% 18.28% 22.94%
IWO iShares Russell 2000 Growth ETF 13.22B 0.05% 258,453 6.81M 283.19 -3.60% 20.65% 25.79%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.05% 613 16.15K 29.62 -1.59% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 8,653 227.92K 66.74 -2.79% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.05% 64,777 1.71M 85.19 -2.09% 13.08% 32.70%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.05% 22,860 602.13K 90.97 -2.12% 14.98% 48.47%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.04% N/A 0 33.76 -1.66% 25.76% 36.42%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.04% 23,701 624.28K 45.05 -2.30% 19.59% 37.49%
SCYB Schwab High Yield Bond ETF 648.36M 0.04% 189,000 4.98M 26.41 -0.11% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 117,114 3.08M 64.35 -2.68% 16.58% 53.69%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 130,243 3.43M 88.08 -2.92% 14.93% 29.93%
IWM iShares Russell 2000 ETF 82.24B 0.03% 775,607 20.43M 217.76 -2.90% 23.83% 26.08%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.03% 3,104 81.76K 133.08 -2.06% 10.39% 65.60%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.02% 8,816 232.21K 32.09 -2.96% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.02% 4,787 126.09K 49.22 -2.92% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 132,863 3.50M 25.61 -2.73% 24.68% 38.81%
SAA ProShares Ultra SmallCap600 42.72M 0.02% 552 14.54K 24.82 -5.05% 22.99% 16.24%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.02% 250,000 6.58M 41.08 -0.12% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,397 36.80K 58.94 -2.24% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.02% 133,000 3.50M 46.59 -0.15% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 2,249 59.24K 63.41 -2.15% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.01% 7,662 201.82K 71.77 -1.48% 11.67% 38.32%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.01% 6,442 169.68K 67.62 -2.91% 18.51% 50.39%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 428,646 11.29M 190.65 -3.06% 18.92% 34.60%
VFH Vanguard Financials Index Fund 11.30B 0.01% 47,176 1.24M 123.27 -1.49% 10.23% 70.93%
UWM ProShares Ultra Russell2000 572.39M 0.01% 4,180 110.10K 40.19 -5.97% 38.54% 10.71%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 4,800 126.43K 220.50 -1.81% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,971 78.26K 45.70 -8.95% 60.76% 31.88%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 53,718 1.41M 35.20 -1.90% 17.74% 29.03%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,415 37.27K 24.05 -1.43% 29.14% 84.38%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 483 12.72K 190.87 -1.39% 8.77% 30.71%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,798 47.36K 38.53 -2.13% 19.93% 6.96%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 38 1.00K 50.02 -0.46% 43.31% 100.00%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,426 37.56K 65.40 -1.96% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,468 170.37K 41.30 -1.88% 26.89% 49.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,333 193.15K 65.12 -1.85% 25.97% 26.56%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 57,223 1.51M 131.36 -1.89% 10.41% 46.04%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 5,010 131.96K 72.94 -1.74% 13.88% 27.56%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 879,911 23.18M 295.92 -1.85% 16.13% 40.22%
IWV iShares Russell 3000 ETF 15.97B 0.00% 8,771 231.03K 341.61 -1.88% 12.34% 33.89%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 16,875 444.49K 23.18 -1.90% 22.21% 83.27%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,164 57.00K 265.16 -2.02% 12.80% 30.13%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 3 79.00 265.75 -2.21% 16.46% 36.78%
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