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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 34.24 -1.08% 24.17% 26.14%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 1.07% 43,367 1.14M 49.91 0.08% 23.70% 40.10%
KCE SPDR S&P Capital Markets ETF 536.64M 0.67% 120,860 3.18M 137.77 0.77% 12.36% 32.38%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.41% 153,860 4.05M 89.85 -2.00% 19.68% 35.85%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.34% 1,048 27.60K 24.63 0.34% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.27% 400,000 10.54M 45.70 0.09% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.21% 1,463 38.53K 54.25 -0.27% 18.47% 60.07%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.11% 262,592 6.92M 136.56 0.23% 17.54% 44.70%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 53.56 -0.30% 13.59% 21.88%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.08% 47,308 1.25M 60.82 0.35% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.07% 91,880 2.42M 91.22 0.24% 11.04% 61.25%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 6,351 167.28K 39.69 0.51% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.07% 67,415 1.78M 41.72 0.00% 25.63% 89.72%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 12,703 334.60K 46.59 0.15% 17.10% 47.67%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.06% 24,504 645.43K 117.43 0.31% 18.39% 41.12%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.06% 214,657 5.65M 29.66 -0.03% 11.61% 31.81%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.06% 2,048 53.94K 41.07 -0.06% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.06% 99,949 2.63M 106.29 0.11% 16.09% 62.45%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.06% 253,931 6.69M 45.05 0.04% 21.52% 32.14%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.06% 25,717 677.38K 212.66 -0.64% 20.01% 56.16%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 10,783 284.02K 69.20 -0.03% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.06% 1,823,440 48.03M 115.39 0.03% 18.76% 36.83%
IWO iShares Russell 2000 Growth ETF 13.22B 0.05% 258,453 6.81M 291.25 -0.60% 22.04% 31.28%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.05% 613 16.15K 30.09 0.23% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 8,653 227.92K 68.25 -0.57% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.05% 64,777 1.71M 86.69 -0.41% 15.26% 50.92%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.05% 22,860 602.13K 92.73 -0.27% 16.29% 47.90%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.04% N/A 0 33.82 0.00% 37.19% 28.95%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.04% 23,701 624.28K 45.67 -0.22% 26.56% 36.01%
SCYB Schwab High Yield Bond ETF 648.36M 0.04% 189,000 4.98M 26.22 0.11% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 117,114 3.08M 65.32 0.00% 18.26% 59.78%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.03% 130,243 3.43M 89.67 -0.44% 16.59% 25.71%
IWM iShares Russell 2000 ETF 82.24B 0.03% 775,607 20.43M 221.72 -0.45% 24.20% 27.36%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.03% 3,104 81.76K 131.34 0.34% 11.99% 67.88%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.02% 8,816 232.21K 32.64 -0.03% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.02% 4,787 126.09K 49.87 -0.20% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 132,863 3.50M 25.97 -0.38% 19.54% 74.45%
SAA ProShares Ultra SmallCap600 42.72M 0.02% 552 14.54K 25.96 -0.30% 28.17% 43.83%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.02% 250,000 6.58M 40.80 0.07% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.02% 1,397 36.80K 59.26 -0.53% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.02% 133,000 3.50M 46.24 0.10% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 2,249 59.24K 63.15 -0.35% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.01% 7,662 201.82K 68.96 0.25% 15.28% 45.99%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.01% 6,442 169.68K 68.25 0.43% 11.43% 50.44%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 428,646 11.29M 192.18 -0.12% 20.07% 40.80%
VFH Vanguard Financials Index Fund 11.30B 0.01% 47,176 1.24M 118.46 0.16% 12.57% 49.35%
UWM ProShares Ultra Russell2000 572.39M 0.01% 4,180 110.10K 42.11 -0.99% 31.91% 15.91%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 4,800 126.43K 216.98 -0.09% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.01% 2,971 78.26K 49.58 -1.41% 68.05% 42.39%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 53,718 1.41M 34.85 0.11% 23.75% 44.16%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,415 37.27K 23.35 0.00% 29.68% 48.63%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 483 12.72K 185.23 0.16% 11.86% 38.50%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,798 47.36K 38.11 0.03% 12.20% 26.83%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 38 1.00K 49.42 -0.13% 43.31% 15.33%
DCOR Dimensional ETF Trust 759.80M 0.00% 1,426 37.56K 64.59 0.16% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,468 170.37K 40.79 0.12% 22.19% 34.27%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,333 193.15K 64.21 0.12% 14.54% 50.71%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 57,223 1.51M 129.49 0.13% 10.77% 43.95%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 5,010 131.96K 71.84 0.14% 14.31% 26.32%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 879,911 23.18M 291.68 0.09% 16.20% 34.15%
IWV iShares Russell 3000 ETF 15.97B 0.00% 8,771 231.03K 336.67 0.11% 13.59% 31.21%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 16,875 444.49K 22.85 0.09% 17.33% 68.18%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,164 57.00K 261.32 0.07% 13.08% 54.10%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M N/A 3 79.00 263.28 0.12% 16.66% 45.38%
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