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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 4.59M 75.29 -3.14% 23.89% 53.80%
FXD First Trust Consumer Discretionary Alpha... 1.62B 0.97% 144,637 12.43M 64.24 -2.96% 14.58% 56.67%
FBCG Fidelity Blue Chip Growth ETF 2.88B 0.83% N/A 0 46.63 -2.89% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.45% 1,125 96.66K 19.97 -3.76% N/A N/A
IJJ iShares S&P Mid-Cap 400 Value ETF 8.22B 0.40% 302,533 25.99M 125.50 -1.74% 14.81% 56.84%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.37% 7,339 630.57K 52.95 -2.20% 14.05% 47.80%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.95B 0.37% 101,861 8.75M 85.49 -2.94% 13.72% 51.80%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.36% 4,692 403.14K 8.14 -9.35% 48.25% 29.13%
PAMC Pacer Lunt MidCap Multi-Factor Alternato... 56.87M 0.32% 2,170 186.45K 45.81 -2.59% N/A N/A
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.20B 0.32% 46,120 3.96M 111.01 -2.99% 13.52% 48.56%
STXK Strive 2000 ETF 54.85M 0.28% 1,592 136.78K 30.94 -2.58% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.27% 31,330 2.69M 115.69 -3.11% 13.47% 55.66%
XJH iShares ESG Screened S&P Mid-Cap ETF 259.75M 0.24% 5,346 459.33K 41.62 -2.39% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.21% 7,978 685.47K 73.21 -3.31% N/A N/A
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.20% 8,199 704.46K 36.72 -2.39% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.20% 1,783,230 153.22M 61.99 -2.42% 16.32% 40.61%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.19% 223,604 19.21M 54.42 -2.37% 12.11% 67.80%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.19% 587 50.44K 54.51 -2.29% 19.27% 22.93%
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.19% 452,705 38.90M 566.50 -2.38% 16.63% 20.98%
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.18% 14,531 1.25M 116.41 -2.49% 11.45% 31.73%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.17% 726,097 62.39M 279.25 -3.07% 16.55% 18.09%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.16% 75,103 6.45M 105.04 -2.37% 13.09% 55.06%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.16% 20,888 1.79M 94.93 -2.71% 13.84% 26.79%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.15% 26,861 2.31M 97.13 -2.58% 10.41% 45.14%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.15% 248,848 21.38M 130.42 -3.36% 12.57% 54.26%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.14% 7,971 684.87K 49.22 -2.92% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.14% 24,458 2.10M 41.65 -2.89% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 263,490 22.64M 25.61 -2.73% 24.68% 38.81%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.12% 2,582 221.84K 58.94 -2.24% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.12% N/A 0 93.91 -2.65% 11.94% 38.97%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.12% 146,639 12.60M 27.98 -2.47% 13.99% 55.19%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.11% 9,909 851.38K 120.20 -1.62% 10.53% 38.48%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.11% 1,348 115.82K 82.43 -1.65% 12.81% 43.85%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.11% 4,314 370.66K 63.41 -2.15% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.11% 106,248 9.13M 29.29 -2.30% 11.74% 35.04%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.10% 75,440 6.48M 365.93 -2.75% 19.26% 38.55%
IYC iShares US Consumer Discretionary ETF 1.54B 0.09% 14,320 1.23M 96.85 -2.58% 9.65% 40.11%
SMMD iShares Russell 2500 ETF 1.41B 0.09% 11,807 1.01M 67.59 -2.85% 12.94% 27.48%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.09% 79,678 6.85M 64.35 -2.68% 16.58% 53.69%
VB Vanguard Small Cap Index Fund 150.70B 0.07% 1,319,669 113.39M 239.61 -2.63% 18.42% 30.46%
MVV ProShares Ultra MidCap400 178.67M 0.07% 2,065 177.42K 66.36 -4.91% 22.51% 72.81%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.07% 10,133 870.63K 59.56 -2.62% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.06% 824,134 70.81M 190.65 -3.06% 18.92% 34.60%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 3,526 302.95K 49.48 -1.55% 12.88% 27.61%
FTLS First Trust Long/Short Equity ETF 1.42B 0.05% -12,423 -1.07M 66.63 -1.54% 14.53% 3.94%
IWR iShares Russell Mid-Cap ETF 40.59B 0.05% 177,927 15.29M 89.88 -2.19% 12.88% 39.88%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.05% 2,986 256.56K 128.38 -0.92% 9.47% 37.06%
UMDD ProShares UltraPro MidCap400 45.75M 0.04% 508 43.65K 25.53 -7.03% 22.81% 43.16%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.04% 1,256 107.92K 50.67 -7.20% 34.66% 52.12%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.04% N/A 0 67.33 -1.87% 12.21% 29.32%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.03% 156 13.40K 53.84 -1.66% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.02% 220 18.90K 122.85 -0.63% 10.30% 19.46%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 98.98 -1.98% 12.62% 27.76%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.02% 42,701 3.67M 95.27 -1.02% 12.28% 63.84%
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.02% 280 24.06K 20.82 -0.31% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 13,839 1.19M 76.85 -2.35% 16.23% 48.84%
AVLC American Century ETF Trust 342.29M 0.02% N/A 0 69.02 -1.97% 14.81% 8.95%
IWF iShares Russell 1000 Growth ETF 106.83B 0.02% 155,223 13.34M 405.02 -2.24% 19.62% 37.03%
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 0.01% 48,444 4.16M 104.24 -2.21% 15.09% 44.78%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.01% 17,658 1.52M 130.96 -1.73% 10.72% 51.57%
STXG Strive 1000 Growth ETF 86.95M 0.01% 149 12.80K 44.05 -2.20% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 13,522 1.16M 55.24 -2.30% 15.98% 38.08%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 35,711 3.07M 35.20 -1.90% 17.74% 29.03%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,762 666.91K 41.30 -1.88% 26.89% 49.16%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 2,333 200.45K 146.26 -1.84% 12.05% 61.06%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,865 847.60K 72.94 -1.74% 13.88% 27.56%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 1,889 162.30K 51.98 -1.92% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 62,739 5.39M 131.36 -1.89% 10.41% 46.04%
IWB iShares Russell 1000 ETF 39.63B 0.01% 40,274 3.46M 329.73 -1.80% 13.40% 35.50%
IWV iShares Russell 3000 ETF 15.97B 0.01% 15,049 1.29M 341.61 -1.88% 12.34% 33.89%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 11,284 969.52K 106.83 -1.92% 8.94% 56.09%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 31,306 2.69M 23.18 -1.90% 22.21% 83.27%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 7,792 669.49K 272.95 -1.78% 9.96% 39.98%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,526 388.87K 265.16 -2.02% 12.80% 30.13%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.01% 134 11.51K 54.77 -1.28% 13.38% 26.67%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,646,838 141.50M 295.92 -1.85% 16.13% 40.22%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 696 59.80K 24.05 -1.43% 29.14% 84.38%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,272 109.29K 220.50 -1.81% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 7,415 637.10K 65.12 -1.85% 25.97% 26.56%
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 33,477 2.88M 121.91 -1.41% 11.86% 60.26%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 4,430 380.62K 41.81 -1.34% 22.74% 22.86%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 28,266 2.43M 192.64 -1.36% 10.99% 14.41%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 194 16.67K 190.87 -1.39% 8.77% 30.71%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.00% 5,018 431.15K 84.64 -1.32% 20.14% 40.85%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 17 1.46K 265.75 -2.21% 16.46% 36.78%
STXV Strive 1000 Value ETF 54.68M 0.00% 5 429.00 31.00 -0.93% N/A N/A
DBAW Xtrackers MSCI All World ex U.S. Hedged ... 127.10M N/A 635 54.56K 35.97 -0.53% N/A N/A
DBEM Xtrackers MSCI Emerging Markets Hedged E... 72.67M N/A 1,749 150.27K 26.34 -0.04% 31.01% 28.06%
JEMA JPMorgan ActiveBuilders Emerging Markets... 1.09B N/A 1,062 91.25K 39.67 -0.45% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B N/A N/A 0 68.43 -1.92% 11.86% 54.94%
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