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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 5.12M 79.84 1.80% 20.75% 39.64%
FXD First Trust Consumer Discretionary Alpha... 1.62B 0.97% 144,637 13.86M 66.56 1.26% 23.22% 45.33%
FBCG Fidelity Blue Chip Growth ETF 2.88B 0.83% N/A 0 47.64 0.74% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.45% 1,125 107.84K 22.02 2.08% N/A N/A
IJJ iShares S&P Mid-Cap 400 Value ETF 8.22B 0.40% 302,533 29.00M 130.94 1.39% 11.34% 22.44%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.37% 7,339 703.52K 55.86 0.96% 12.76% 23.99%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.95B 0.37% 101,861 9.76M 92.26 1.92% 10.47% 32.82%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.36% 4,692 449.77K 9.86 4.89% 55.59% 10.93%
PAMC Pacer Lunt MidCap Multi-Factor Alternato... 56.87M 0.32% 2,170 208.02K 48.58 0.90% N/A N/A
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.20B 0.32% 46,120 4.42M 119.79 1.86% 12.59% 34.29%
STXK Strive 2000 ETF 54.85M 0.28% 1,592 152.61K 32.75 2.22% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.27% 31,330 3.00M 121.93 1.43% 11.30% 21.62%
XJH iShares ESG Screened S&P Mid-Cap ETF 259.75M 0.24% 5,346 512.47K 44.06 1.87% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.21% 7,978 764.77K 78.49 1.71% N/A N/A
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.20% 8,199 785.96K 38.90 1.49% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.20% 1,783,230 170.94M 65.80 1.70% 15.02% 30.23%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.19% 223,604 21.43M 57.73 1.66% 15.87% 83.76%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.19% 587 56.27K 55.12 1.42% 9.05% 22.83%
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.19% 452,705 43.40M 601.18 1.70% 14.91% 5.15%
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.18% 14,531 1.39M 123.29 1.62% 11.01% 26.78%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.17% 726,097 69.60M 295.14 1.77% 16.78% 9.72%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.16% 75,103 7.20M 111.39 1.63% 11.44% 34.09%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.16% 20,888 2.00M 101.00 1.00% 14.42% 31.96%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.15% 26,861 2.57M 101.39 1.38% 12.95% 15.62%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.15% 248,848 23.85M 134.51 1.67% 7.04% 28.74%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.14% 7,971 764.10K 52.05 2.06% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.14% 24,458 2.34M 44.02 1.62% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 263,490 25.26M 27.04 1.85% 25.04% 46.33%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.12% 2,582 247.51K 61.70 1.68% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.12% N/A 0 100.71 1.40% 15.56% 19.96%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.12% 146,639 14.06M 29.24 1.46% 14.45% 38.76%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.11% 9,909 949.88K 123.95 0.95% 9.82% 18.78%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.11% 1,348 129.22K 85.87 0.89% 10.36% 27.73%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.11% 4,314 413.54K 65.96 1.27% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.11% 106,248 10.18M 30.99 1.61% 10.71% 30.10%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.10% 75,440 7.23M 389.07 1.05% 19.56% 38.45%
IYC iShares US Consumer Discretionary ETF 1.54B 0.09% 14,320 1.37M 99.02 1.08% 8.96% 37.02%
SMMD iShares Russell 2500 ETF 1.41B 0.09% 11,807 1.13M 71.27 1.86% 11.88% 13.33%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.09% 79,678 7.64M 68.20 1.61% 19.78% 54.56%
VB Vanguard Small Cap Index Fund 150.70B 0.07% 1,319,669 126.50M 252.64 1.66% 14.69% 6.30%
MVV ProShares Ultra MidCap400 178.67M 0.07% 2,065 197.95K 75.43 3.40% 21.10% 56.90%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.07% 10,133 971.35K 63.63 1.60% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.06% 824,134 79.00M 200.88 1.75% 17.67% 24.04%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 3,526 338.00K 50.48 1.10% 8.64% 39.76%
FTLS First Trust Long/Short Equity ETF 1.42B 0.05% -12,423 -1.19M 67.61 0.61% 14.53% 2.33%
IWR iShares Russell Mid-Cap ETF 40.59B 0.05% 177,927 17.06M 92.83 1.34% 11.34% 28.76%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.05% 2,986 286.24K 130.36 1.23% 7.31% 27.48%
UMDD ProShares UltraPro MidCap400 45.75M 0.04% 508 48.70K 31.05 5.36% 36.39% 28.56%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.04% 1,256 120.40K 61.50 5.02% 34.80% 41.35%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.04% N/A 0 68.41 0.90% 13.77% 12.76%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.03% 156 14.95K 53.78 0.66% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.02% 220 21.09K 124.54 1.66% 9.58% 19.46%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 100.79 0.94% 11.85% 14.19%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.02% 42,701 4.09M 95.01 0.75% 11.96% 18.04%
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.02% 280 26.84K 22.08 2.39% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 13,839 1.33M 77.88 0.62% 13.70% 31.10%
AVLC American Century ETF Trust 342.29M 0.02% N/A 0 70.21 1.04% 18.34% 5.58%
IWF iShares Russell 1000 Growth ETF 106.83B 0.02% 155,223 14.88M 409.76 0.68% 17.61% 31.84%
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 0.01% 48,444 4.64M 105.48 0.73% 12.59% 40.49%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.01% 17,658 1.69M 135.24 1.20% 8.43% 28.40%
STXG Strive 1000 Growth ETF 86.95M 0.01% 149 14.28K 44.65 0.92% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 13,522 1.30M 58.10 1.27% 16.58% 39.99%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 35,711 3.42M 35.84 1.04% 19.15% 30.70%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,762 744.07K 41.81 0.94% 21.49% 47.00%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 2,333 223.64K 147.55 0.89% 9.95% 32.02%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,865 945.66K 73.59 0.91% 12.00% 15.38%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 1,889 181.08K 52.18 0.25% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 62,739 6.01M 132.81 1.02% 8.49% 40.09%
IWB iShares Russell 1000 ETF 39.63B 0.01% 40,274 3.86M 332.52 0.95% 13.92% 19.50%
IWV iShares Russell 3000 ETF 15.97B 0.01% 15,049 1.44M 345.35 1.00% 14.16% 14.61%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 11,284 1.08M 107.76 0.99% 8.32% 38.17%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 31,306 3.00M 23.43 0.95% 17.36% 41.57%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 7,792 746.94K 275.14 1.02% 9.82% 22.48%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,526 433.86K 268.44 1.03% 11.66% 13.28%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.01% 134 12.85K 56.04 1.33% 9.22% 22.73%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,646,838 157.87M 299.14 0.99% 14.06% 20.88%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 696 66.72K 24.11 0.88% 29.11% 50.48%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,272 121.93K 223.78 1.07% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 7,415 710.80K 65.83 0.97% 12.12% 17.36%
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 33,477 3.21M 120.93 1.21% 12.00% 47.16%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 4,430 424.66K 42.00 1.01% 23.87% 20.04%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 28,266 2.71M 193.78 1.20% 9.45% 16.99%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 194 18.60K 191.40 0.83% 8.55% 17.75%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.00% 5,018 481.02K 85.10 1.24% 25.08% 22.74%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 17 1.63K 269.69 0.91% 12.08% 33.70%
STXV Strive 1000 Value ETF 54.68M 0.00% 5 479.00 30.95 1.36% N/A N/A
DBAW Xtrackers MSCI All World ex U.S. Hedged ... 127.10M N/A 635 60.87K 34.92 0.38% N/A N/A
DBEM Xtrackers MSCI Emerging Markets Hedged E... 72.67M N/A 1,749 167.66K 24.99 0.36% 30.55% 27.42%
JEMA JPMorgan ActiveBuilders Emerging Markets... 1.09B N/A 1,062 101.80K 37.88 1.12% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B N/A N/A 0 69.95 0.84% 14.05% 36.76%
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