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FUN | Cedar Fair, L.P. Stock in ETFs

(Stock Exchange: NYSE)
List of 77 ETFs that hold FUN 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
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 2.30% 12,298 557.96K 112.40 2.13% 14.72% 38.41%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.86% 18,945 859.53K 51.94 1.67% 26.37% 9.14%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.65% 520,806 23.63M 94.77 1.73% 10.99% 18.49%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.65% 872,700 39.59M 142.07 1.74% 16.46% 18.12%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.56% 136,561 6.20M 122.18 1.72% 17.04% 28.91%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.50% 777 35.25K 32.57 1.50% N/A N/A
OOTO Direxion Daily Travel & Vacation Bull 2X... 14.22M 0.42% 1,469 66.65K 19.69 2.79% 45.39% 1.15%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.37% 6,824 309.60K 42.71 1.60% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.37% 14,839 673.25K 28.15 1.93% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.33% 6,016,712 272.98M 119.96 1.67% 16.66% 10.86%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.32% 2,740 124.31K 43.58 1.57% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.32% 855,889 38.83M 46.81 1.63% 15.32% 36.99%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.30% 335,763 15.23M 110.46 1.76% 14.67% 55.74%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.28% 27,882 1.27M 70.98 2.65% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.24% 632,569 28.70M 301.78 2.42% 19.39% 12.87%
STXK Strive 2000 ETF 54.85M 0.22% 2,658 120.59K 32.75 2.22% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.22% 64,298 2.92M 220.40 2.39% 18.83% 46.98%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.20% 71,537 3.25M 47.73 1.62% 27.69% 19.21%
IWM iShares Russell 2000 ETF 82.24B 0.17% 2,505,580 113.68M 229.79 1.92% 21.10% 14.68%
PKW Invesco BuyBack Achievers ETF 1.29B 0.17% 42,255 1.92M 119.73 0.62% 15.65% 70.92%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.15% 46,188 2.10M 101.00 1.00% 14.42% 31.96%
XB BondBloxx B Rated USD High Yield Corpora... 15.67M 0.15% 20,000 907.40K 39.82 0.47% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.15% 436,354 19.80M 92.93 1.95% 12.90% 20.07%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.14% 1,253,169 56.86M 295.14 1.77% 16.78% 9.72%
BRLN BlackRock Floating Rate Loan ETF 49.40M 0.12% 68,828 3.12M 52.65 0.25% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.11% 301 13.66K 32.08 0.84% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.11% 1,841 83.53K 28.06 3.01% 32.93% 11.95%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.10% 161,235 7.32M 389.07 1.05% 19.56% 38.45%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.10% 448,382 20.34M 27.04 1.85% 25.04% 46.33%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.10% 8,787 398.67K 65.96 1.27% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.09% 4,329 196.41K 61.70 1.68% N/A N/A
IWN iShares Russell 2000 Value ETF 13.66B 0.09% 235,048 10.66M 169.40 1.47% 18.21% 28.25%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.09% 11,232 509.60K 52.05 2.06% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.08% 773,000 35.07M 46.64 0.26% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.08% 16,561 751.37K 149.24 1.41% 12.16% 29.22%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.07% 141,592 6.42M 68.20 1.61% 19.78% 54.56%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.07% 469 21.28K 55.12 1.42% 9.05% 22.83%
UWM ProShares Ultra Russell2000 572.39M 0.07% 14,334 650.33K 45.08 3.87% 35.90% 13.70%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.07% 25,597 1.16M 44.02 1.62% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.06% 19,292 875.28K 71.37 1.61% 14.74% 22.61%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 2,276,501 103.28M 252.64 1.66% 14.69% 6.30%
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 1,397,892 63.42M 200.88 1.75% 17.67% 24.04%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.05% 681,000 30.90M 41.19 0.37% N/A N/A
TILT FlexShares Morningstar US Market Factors... 1.79B 0.05% 16,377 743.02K 223.78 1.07% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.05% 242,000 10.98M 26.47 0.30% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.04% 3,240 147.00K 136.46 1.24% 9.44% 34.20%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 2,086 94.64K 41.27 1.25% N/A N/A
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.04% N/A 0 65.22 1.13% 10.85% 19.70%
URTY ProShares UltraPro Russell2000 527.30M 0.03% 10,191 462.37K 54.80 5.85% 61.06% 24.91%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.03% 9,132 414.32K 63.63 1.60% N/A N/A
JPIE JPMorgan Income ETF 1.75B 0.03% 745,000 33.80M 46.00 0.41% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 2,417 109.66K 71.92 1.90% N/A N/A
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.02% 1,703,000 77.27M 52.32 0.11% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.02% 132 5.99K 49.82 0.47% 43.31% 7.42%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.02% 3,609 163.74K 123.95 0.95% 9.82% 18.78%
JSCP JPMorgan Short Duration Core Plus ETF 472.82M 0.02% 110,000 4.99M 46.71 0.02% N/A N/A
JCPB JPMorgan Core Plus Bond ETF 3.64B 0.02% 933,000 42.33M 46.27 0.33% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 1,323 60.02K 191.40 0.83% 8.55% 17.75%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 104,391 4.74M 132.81 1.02% 8.49% 40.09%
IWV iShares Russell 3000 ETF 15.97B 0.01% 25,418 1.15M 345.35 1.00% 14.16% 14.61%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 19,079 865.61K 107.76 0.99% 8.32% 38.17%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 7,786 353.25K 268.44 1.03% 11.66% 13.28%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 46,217 2.10M 35.84 1.04% 19.15% 30.70%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,823,823 128.12M 299.14 0.99% 14.06% 20.88%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 53,617 2.43M 23.43 0.95% 17.36% 41.57%
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 55,426 2.51M 120.93 1.21% 12.00% 47.16%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 7,955 360.92K 73.59 0.91% 12.00% 15.38%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.00% N/A 0 68.41 0.90% 13.77% 12.76%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 1,230 55.80K 39.12 1.01% 19.93% 26.83%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 5,021 227.80K 41.81 0.94% 21.49% 47.00%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 6,906 313.32K 65.83 0.97% 12.12% 17.36%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 85 3.86K 269.69 0.91% 12.08% 33.70%
DCOR Dimensional ETF Trust 759.80M 0.00% 591 26.81K 66.32 0.97% N/A N/A
AVLC American Century ETF Trust 342.29M 0.00% N/A 0 70.21 1.04% 18.34% 5.58%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 100.79 0.94% 11.85% 14.19%
ROUS Hartford Multifactor US Equity ETF 423.30M N/A N/A 0 52.98 1.15% N/A N/A
HDUS Hartford Disciplined US Equity ETF 112.37M N/A N/A 0 58.19 0.88% N/A N/A
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