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BSIG | BrightSphere Investment Group Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 61 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
XSLV Invesco S&P SmallCap Low Volatility ETF 321.85M 0.86% 103,634 3.20M 50.75 -0.67% 17.95% 20.45%
KCE SPDR S&P Capital Markets ETF 451.90M 0.62% 90,246 2.79M 146.42 -0.51% 9.04% 18.55%
DWAS Invesco DWA SmallCap Momentum ETF 962.46M 0.40% 148,724 4.60M 101.41 -1.04% 13.25% 50.40%
SIHY Harbor Scientific Alpha High-Yield ETF 135.86M 0.28% 400,000 12.37M 46.20 -0.63% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.20% 1,716 53.06K 60.19 -0.77% 20.63% 50.80%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.09% N/A 0 57.87 -0.94% 28.59% 9.31%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.08% 42,653 1.32M 65.72 -0.20% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.07% 68,097 2.11M 45.04 -0.44% 50.05% 64.61%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.07% 89,768 2.78M 99.62 -0.65% 13.16% 28.89%
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.07% 160,690 4.97M 149.12 -0.59% 17.74% 52.35%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.07% 24,910 770.22K 128.12 -0.67% 19.05% 48.72%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.06% 2,014 62.27K 44.94 -0.63% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.06% 12,587 389.19K 51.17 -0.64% 18.14% 35.04%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.06% 214,657 6.64M 32.10 -0.43% 18.76% 88.38%
IWO iShares Russell 2000 Growth ETF 11.94B 0.06% 254,161 7.86M 312.71 -0.57% 23.62% 30.67%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.06% 244,547 7.56M 48.98 -0.75% 18.39% 42.90%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.05% 1,778,700 55.00M 125.89 -0.74% 20.55% 36.17%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.05% 26,181 809.52K 228.00 -0.60% 21.02% 63.95%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.05% 100,815 3.12M 116.56 -0.78% 15.03% 58.78%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 9,959 307.93K 74.17 -0.63% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.05% N/A 0 37.03 -0.88% 22.29% 24.00%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 8,329 257.53K 75.54 -0.84% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.04% 65,547 2.03M 93.91 -0.94% 13.77% 47.51%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.04% 114,221 3.53M 116.56 -0.87% 11.23% 48.89%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.04% 23,159 716.08K 100.27 -0.74% 14.44% 39.22%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.04% 22,783 704.45K 49.06 -0.77% 17.30% 116.13%
SCYB Schwab High Yield Bond ETF 541.20M 0.04% 189,000 5.84M 26.47 -0.04% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 98,577 3.05M 70.43 -0.37% 12.54% 58.53%
IWM iShares Russell 2000 ETF 68.93B 0.03% 743,998 23.00M 240.03 -0.71% 22.91% 22.35%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.03% 126,542 3.91M 97.11 -0.72% 18.16% 37.26%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.02% 8,816 272.59K 35.52 -0.92% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.02% 5,189 160.44K 53.85 0.04% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.02% 267,000 8.26M 46.73 -0.03% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 132,863 4.11M 28.04 -0.57% 23.34% 73.61%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.02% 250,000 7.73M 41.24 0.02% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 1,415 43.75K 63.81 -0.20% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.02% 528 16.32K 30.85 -1.49% 11.02% 58.34%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.01% 7,662 236.91K 72.17 -0.61% 13.95% 38.54%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.01% 2,061 63.73K 68.39 -0.70% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.01% 6,097 188.52K 73.61 0.07% 22.09% 33.57%
VFH Vanguard Financials Index Fund 11.00B 0.01% 45,636 1.41M 124.27 -0.63% 9.84% 41.11%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 431,208 13.33M 204.64 -0.14% 19.40% 35.11%
UWM ProShares Ultra Russell2000 283.10M 0.01% 3,550 109.77K 49.77 -1.48% 37.49% 43.01%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 4,830 149.34K 226.42 -0.09% N/A N/A
URTY ProShares UltraPro Russell2000 423.60M 0.01% 2,650 81.94K 64.13 -2.23% 70.61% 50.16%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 53,718 1.66M 36.46 -0.08% 21.04% 36.57%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 1,415 43.75K 24.56 -0.32% 13.49% 45.73%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,798 55.59K 39.66 0.18% 33.13% 22.92%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 43 1.33K 50.41 -0.12% 43.31% 44.62%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.00% 499 15.43K 194.74 -0.23% 6.10% 9.90%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 4,690 145.01K 42.12 0.05% 28.62% 35.16%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 56,407 1.74M 133.37 -0.02% 11.17% 39.27%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 6,093 188.40K 107.97 0.08% 10.52% 22.13%
DCOR Dimensional ETF Trust 759.80M 0.00% 726 22.45K 67.25 0.00% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,289 163.53K 66.03 0.03% 18.57% 17.23%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 816,361 25.24M 300.43 0.00% 11.23% 15.79%
IWV iShares Russell 3000 ETF 14.85B 0.00% 8,600 265.91K 346.79 0.01% 14.24% 38.01%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 16,875 521.77K 23.52 -0.04% 15.77% 44.91%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 4,946 152.93K 73.88 -0.03% 11.35% 10.94%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 2,164 66.91K 269.51 -0.03% 6.12% 16.58%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 3 92.00 268.38 0.27% 12.85% 26.59%
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