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GO | Grocery Outlet Holding Corp. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 70 ETFs that hold GO 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
PSCC Invesco S&P SmallCap Consumer Staples ET... 55.48M 3.85% 131,452 1.84M 35.06 0.66% 24.25% 52.84%
FXG First Trust Consumer Staples AlphaDEX Fu... 406.71M 2.32% 556,510 7.78M 65.34 1.08% 14.09% 100.00%
XRT SPDR S&P Retail ETF 634.87M 1.31% 314,014 4.39M 69.09 0.80% 34.41% 46.89%
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.47% 77,520 1.08M 98.85 0.12% 19.49% 37.17%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.30% 27,251 380.97K 6.11 2.52% 48.25% 59.68%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.28% 203,315 2.84M 83.93 0.40% 14.98% 66.98%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.27% 311,830 4.36M 40.70 0.02% 19.59% 42.47%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.23% 557,878 7.80M 78.40 0.37% 13.08% 52.19%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.23% 23,654 330.68K 49.73 0.18% 15.18% 80.36%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.22% 1,053,046 14.72M 97.48 0.30% 13.82% 77.40%
JHSC John Hancock Multifactor Small Cap ETF 462.30M 0.21% 26,374 368.71K 37.29 0.45% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.16% 100,859 1.41M 90.09 -0.74% 13.02% 37.92%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.14% 57,012 797.03K 47.26 0.30% 12.88% 52.90%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.14% 353,325 4.94M 96.51 0.53% 16.48% 78.78%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.14% 79,516 1.11M 51.13 1.49% 14.36% 58.75%
VDC Vanguard Consumer Staples Fund 8.40B 0.14% 565,559 7.91M 218.82 1.53% 10.07% 74.22%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.14% 17,393 243.15K 24.62 0.51% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.13% 3,447 48.19K 51.55 0.39% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.12% 7,108 99.37K 37.75 0.79% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.12% 900,547 12.59M 40.76 0.39% 13.98% 46.83%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.11% 6,321,199 88.37M 104.57 0.54% 18.28% 58.37%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.11% 277,858 3.88M 28.15 0.07% 20.21% 65.50%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.10% 166,260 2.32M 37.86 -0.21% 39.78% 33.12%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 29,136 407.32K 60.52 -0.17% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.09% N/A 0 48.40 -0.28% 11.94% 75.56%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.08% 428,119 5.99M 27.39 0.18% 11.74% 100.00%
IYK iShares US Consumer Staples ETF 1.33B 0.07% 56,217 785.91K 71.57 1.39% 13.96% 57.37%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 451,270 6.31M 51.49 0.08% 15.98% 45.72%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 17,187 240.27K 59.30 0.22% N/A N/A
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.06% 24,867 347.64K 126.79 0.80% 9.47% 39.79%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.05% 1,501,657 20.99M 186.29 0.38% 14.52% 38.45%
FIG Simplify Macro Strategy ETF 12.84M 0.05% -1,773 -24.79K 21.31 0.73% 81.47% 2.80%
CDX Simplify High Yield PLUS Credit Hedge ET... 123.11M 0.05% -18,682 -261.17K 22.94 0.44% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 3,915 54.73K 79.51 0.66% 12.81% 49.02%
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.05% 2,462 34.42K 115.33 0.70% 10.30% 70.03%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.04% 469,202 6.56M 23.43 -0.21% 24.68% 45.95%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 247,854 3.46M 59.75 0.08% 16.58% 40.30%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.04% 51,055 713.75K 38.41 -0.18% N/A N/A
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.04% 4,332 60.56K 53.58 0.71% 13.38% 62.52%
SAA ProShares Ultra SmallCap600 42.72M 0.04% 1,917 26.80K 21.03 1.25% 22.99% 65.43%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 4,528 63.30K 54.11 -0.35% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.03% 2,228,177 31.15M 221.75 0.05% 18.42% 43.02%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 1,482,765 20.73M 172.26 -0.42% 18.92% 44.85%
SMMD iShares Russell 2500 ETF 1.41B 0.02% 21,238 296.91K 62.54 -0.19% 12.94% 46.36%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.02% 9,866 137.93K 114.00 0.26% 10.53% 42.23%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.02% 152,873 2.14M 125.97 0.69% 10.72% 61.14%
FTLS First Trust Long/Short Equity ETF 1.42B 0.01% -22,472 -314.16K 64.08 0.96% 14.53% 8.48%
IWR iShares Russell Mid-Cap ETF 40.59B 0.01% 311,694 4.36M 85.07 0.52% 12.88% 76.59%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.01% 43,702 610.95K 82.54 0.93% 20.14% 28.88%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.01% 8,136 113.74K 62.16 -0.10% 18.51% 45.43%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 247,176 3.46M 188.11 0.99% 10.99% 30.95%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 2,748 38.42K 23.02 0.77% 29.14% 91.20%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 1,129 15.78K 183.82 0.91% 8.77% 35.88%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 20,476 286.25K 97.98 0.48% 8.94% 66.51%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.00% 13,658 190.94K 253.86 0.51% 9.96% 78.70%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 8,502 118.86K 246.76 0.46% 12.80% 64.71%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 92.38 0.56% 12.62% 32.17%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 62,467 873.29K 32.99 0.58% 17.74% 44.79%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 12,432 173.80K 38.44 0.52% 26.89% 51.16%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,775,753 38.81M 274.84 0.52% 19.71% 57.21%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 118,527 1.66M 122.01 0.51% 10.41% 74.89%
IWB iShares Russell 1000 ETF 39.63B 0.00% 68,662 959.89K 306.74 0.56% 13.40% 52.95%
IWV iShares Russell 3000 ETF 15.97B 0.00% 26,961 376.91K 317.64 0.52% 12.34% 60.87%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 55,044 769.51K 21.53 0.42% 22.21% 87.84%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 23,200 324.34K 41.21 0.76% 24.21% 61.72%
DCOR Dimensional ETF Trust 759.80M 0.00% 2,548 35.62K 61.33 0.62% N/A N/A
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 56,082 784.03K 115.95 0.11% 11.86% 80.03%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 13,329 186.34K 68.01 0.62% 13.88% 49.79%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,673 121.25K 60.48 0.50% 25.97% 53.84%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 68 950.00 241.17 0.57% 16.46% 66.37%
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