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FIVE | Five Below, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 90 ETFs that hold FIVE 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
XRT SPDR S&P Retail ETF 634.87M 1.35% 53,445 4.00M 69.09 0.80% 20.49% 63.07%
FXD First Trust Consumer Discretionary Alpha... 1.62B 0.97% 144,637 10.84M 57.89 0.91% 14.58% 63.46%
FBCG Fidelity Blue Chip Growth ETF 2.88B 0.83% N/A 0 39.97 -0.32% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.45% 1,125 84.29K 18.18 -1.08% N/A N/A
IJJ iShares S&P Mid-Cap 400 Value ETF 8.22B 0.40% 302,533 22.67M 119.73 0.45% 14.81% 78.75%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.37% 7,339 549.87K 50.44 0.57% 14.05% 67.79%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.95B 0.37% 101,861 7.63M 79.46 0.09% 13.72% 61.24%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.36% 4,692 351.55K 6.11 2.52% 48.25% 39.45%
PAMC Pacer Lunt MidCap Multi-Factor Alternato... 56.87M 0.32% 2,170 162.59K 42.39 0.36% N/A N/A
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.20B 0.32% 46,120 3.46M 103.17 -0.19% 13.52% 78.66%
STXK Strive 2000 ETF 54.85M 0.28% 1,592 119.28K 28.74 0.12% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.27% 31,330 2.35M 108.98 0.71% 13.47% 80.51%
XJH iShares ESG Screened S&P Mid-Cap ETF 259.75M 0.24% 5,346 400.55K 39.07 0.09% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.21% 7,978 597.75K 69.99 1.33% N/A N/A
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.20% 8,199 614.31K 34.60 0.03% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.20% 1,783,230 133.61M 58.35 0.24% 16.32% 51.64%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.19% 223,604 16.75M 51.18 0.27% 12.11% 99.55%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.19% 587 43.98K 51.07 1.35% 19.27% 38.97%
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.19% 452,705 33.92M 533.48 0.23% 16.63% 30.60%
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.18% 14,531 1.09M 107.88 0.14% 11.45% 48.83%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.17% 726,097 54.40M 251.77 -0.47% 16.55% 32.63%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.16% 75,103 5.63M 98.70 0.15% 13.09% 66.80%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.16% 20,888 1.57M 84.51 -0.11% 13.84% 79.49%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.15% 26,861 2.01M 90.12 -0.14% 10.41% 74.45%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.15% 248,848 18.64M 117.45 -0.15% 12.57% 84.68%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.14% 7,971 597.23K 45.05 -0.18% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.14% 24,458 1.83M 38.41 -0.18% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 263,490 19.74M 23.43 -0.21% 24.68% 78.57%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.12% 2,582 193.46K 54.11 -0.35% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.12% N/A 0 87.17 0.06% 11.94% 57.83%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.12% 146,639 10.99M 26.20 0.11% 13.99% 59.41%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.11% 9,909 742.43K 114.00 0.26% 10.53% 45.35%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.11% 1,348 101.00K 79.51 0.66% 12.81% 49.70%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.11% 4,314 323.23K 59.30 0.22% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.11% 106,248 7.96M 27.39 0.18% 11.74% 67.12%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.10% 75,440 5.65M 325.51 -0.19% 19.26% 64.72%
IYC iShares US Consumer Discretionary ETF 1.54B 0.09% 14,320 1.07M 88.33 0.32% 9.65% 98.78%
SMMD iShares Russell 2500 ETF 1.41B 0.09% 11,807 884.64K 62.54 -0.19% 12.94% 49.10%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.09% 79,678 5.97M 59.75 0.08% 16.58% 79.00%
VB Vanguard Small Cap Index Fund 150.70B 0.07% 1,319,669 98.88M 221.75 0.05% 18.42% 41.40%
MVV ProShares Ultra MidCap400 178.67M 0.07% 2,065 154.72K 58.39 0.39% 22.51% 78.96%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.07% 10,133 759.22K 55.98 0.45% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.06% 824,134 61.75M 172.26 -0.42% 18.92% 50.97%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 3,526 264.19K 47.26 0.30% 12.88% 33.33%
FTLS First Trust Long/Short Equity ETF 1.42B 0.05% -12,423 -930.79K 64.08 0.96% 14.53% 13.61%
IWR iShares Russell Mid-Cap ETF 40.59B 0.05% 177,927 13.33M 85.07 0.52% 12.88% 62.24%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.05% 2,986 223.73K 126.79 0.80% 9.47% 67.84%
UMDD ProShares UltraPro MidCap400 45.75M 0.04% 508 38.06K 20.82 0.63% 22.81% 105.34%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.04% 1,256 94.11K 41.27 0.56% 34.66% 55.33%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.04% N/A 0 62.36 0.53% 12.21% 74.07%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.03% 156 11.69K 51.74 0.98% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.02% 220 16.48K 115.33 0.70% 10.30% 60.48%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 92.38 0.56% 12.62% 55.28%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.02% 42,701 3.20M 92.29 0.95% 12.28% 36.84%
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.02% 280 20.98K 21.10 0.02% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 13,839 1.04M 68.07 -0.15% 16.23% 90.50%
AVLC American Century ETF Trust 342.29M 0.02% N/A 0 64.20 0.50% 14.81% 54.11%
IWF iShares Russell 1000 Growth ETF 106.83B 0.02% 155,223 11.63M 360.88 0.09% 19.62% 56.35%
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 0.01% 48,444 3.63M 92.79 0.09% 15.09% 78.35%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.01% 17,658 1.32M 125.97 0.69% 10.72% 61.47%
STXG Strive 1000 Growth ETF 86.95M 0.01% 149 11.16K 40.05 0.32% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 13,522 1.01M 51.49 0.08% 15.98% 48.45%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 35,711 2.68M 32.99 0.58% 17.74% 52.41%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,762 581.57K 38.44 0.52% 26.89% 39.35%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 2,333 174.80K 136.10 0.52% 12.05% 64.38%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,865 739.13K 68.01 0.62% 13.88% 47.31%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 1,889 141.53K 48.09 -0.09% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 62,739 4.70M 122.01 0.51% 10.41% 68.86%
IWB iShares Russell 1000 ETF 39.63B 0.01% 40,274 3.02M 306.74 0.56% 13.40% 50.07%
IWV iShares Russell 3000 ETF 15.97B 0.01% 15,049 1.13M 317.64 0.52% 12.34% 57.23%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 11,284 845.45K 97.98 0.48% 8.94% 88.44%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 31,306 2.35M 21.53 0.42% 22.21% 63.26%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 7,792 583.82K 253.86 0.51% 9.96% 62.99%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,526 339.11K 246.76 0.46% 12.80% 69.91%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.01% 134 10.04K 53.58 0.71% 13.38% 60.10%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,646,838 123.39M 274.84 0.52% 18.78% 49.31%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 696 52.15K 23.02 0.77% 29.14% 88.69%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,272 95.30K 205.50 0.33% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 7,415 555.57K 60.48 0.50% 25.97% 57.63%
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 33,477 2.51M 115.95 0.11% 11.86% 76.29%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 4,430 331.92K 40.41 0.90% 22.74% 39.12%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 28,266 2.12M 188.11 0.99% 10.99% 32.34%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 194 14.54K 183.82 0.91% 8.77% 46.14%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.00% 5,018 375.97K 82.54 0.93% 20.14% 39.92%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 17 1.27K 241.17 0.57% 16.46% 65.34%
STXV Strive 1000 Value ETF 54.68M 0.00% 5 374.00 30.51 1.08% N/A N/A
DBAW Xtrackers MSCI All World ex U.S. Hedged ... 127.10M N/A 635 47.58K 35.35 -0.63% N/A N/A
DBEM Xtrackers MSCI Emerging Markets Hedged E... 72.67M N/A 1,749 131.04K 25.57 -0.54% 31.01% 29.68%
JEMA JPMorgan ActiveBuilders Emerging Markets... 1.09B N/A 1,062 79.57K 38.26 -0.47% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B N/A N/A 0 65.21 0.82% 11.86% 68.09%
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