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LTH | Life Time Group Holdings, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 61 ETFs that hold LTH 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
PEZ Invesco DWA Consumer Cyclicals Momentum ... 78.28M 1.30% 41,693 1.24M 106.27 1.00% 14.94% 36.74%
FNY First Trust Mid Cap Growth AlphaDEX Fund 333.49M 0.65% 112,161 3.34M 85.06 1.30% 14.32% 39.57%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.48% 5,686 169.10K 21.71 1.61% N/A N/A
MILN Global X Millennials Consumer ETF 133.30M 0.38% 21,380 635.84K 48.23 1.11% 28.62% 33.18%
XCCC BondBloxx CCC Rated USD High Yield Corpo... 67.64M 0.35% 30,000 892.20K 39.64 -0.06% N/A N/A
SIHY Harbor Scientific Alpha High-Yield ETF 149.44M 0.35% 500,000 14.87M 46.38 0.39% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.34% 188,922 5.62M 121.45 1.04% 13.47% 40.10%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.32% 598,802 17.81M 32.10 0.94% 20.21% 54.22%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.31% 40,245 1.20M 87.97 1.16% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.19% 18,794 558.93K 146.35 1.30% 12.46% -0.21%
FPX First Trust US Equity Opportunities ETF 662.71M 0.19% 67,621 2.01M 131.94 1.82% 13.74% 54.97%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.14% 2,399 71.35K 76.86 1.04% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.14% 2,678 79.64K 57.06 1.01% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.11% 50,828 1.51M 101.84 1.02% 13.84% 17.95%
IWN iShares Russell 2000 Value ETF 13.66B 0.10% 602,640 17.92M 169.03 1.05% 18.86% 26.66%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.10% 41,445 1.23M 148.94 1.15% 14.11% 29.14%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.10% 26,044 774.55K 173.98 1.38% 16.27% 46.97%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.09% 755,000 22.45M 46.77 0.13% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 350,224 10.42M 67.89 0.91% 16.58% 47.56%
SCYB Schwab High Yield Bond ETF 648.36M 0.08% 427,000 12.70M 26.53 0.15% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.08% 381,011 11.33M 58.00 0.82% 15.98% 30.85%
STXK Strive 2000 ETF 54.85M 0.08% 2,094 62.27K 32.49 1.17% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 8,215 244.31K 41.09 1.11% N/A N/A
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.07% 1,136,386 33.80M 294.71 1.31% 16.55% 14.03%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 170,441 5.07M 391.75 0.84% 19.26% 32.75%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.06% N/A 0 65.29 0.78% 11.96% 15.07%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.05% 15,682 466.38K 51.79 1.21% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.05% 1,684,669 50.10M 228.52 1.01% 20.16% 12.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.05% 280,257 8.33M 92.41 1.01% 14.93% 26.35%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 40,966 1.22M 43.87 1.08% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 343,765 10.22M 26.96 1.20% 24.68% 49.69%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.04% 625,000 18.59M 41.29 0.19% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 9,158 272.36K 71.71 0.87% N/A N/A
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.03% 29,160 867.22K 101.89 1.57% 10.41% 29.24%
VB Vanguard Small Cap Index Fund 150.70B 0.03% 2,072,287 61.63M 252.06 1.23% 18.42% 15.86%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,794 83.09K 61.57 1.30% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.03% 17,524 521.16K 71.22 0.98% 18.51% 51.61%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 323,896 9.63M 35.96 0.64% 17.74% 31.97%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,074,545 31.96M 200.71 1.06% 18.92% 25.76%
UWM ProShares Ultra Russell2000 572.39M 0.02% 9,565 284.46K 44.54 1.99% 38.54% 8.98%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.02% N/A 0 56.12 0.81% 11.94% 23.84%
BINC Blackrock Etf Trust II - Flexible Income... 3.71B 0.02% 1,259,583 37.46M 52.52 0.10% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 7,764 230.90K 66.66 0.63% N/A N/A
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 33,023 982.10K 41.96 0.65% 26.89% 45.03%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.01% N/A 0 99.61 0.66% 11.94% 33.85%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 6,800 202.23K 53.60 2.88% 60.76% 26.80%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 46,196 1.37M 43.11 0.51% 24.21% 14.62%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 6,837 203.33K 224.57 0.61% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 101.07 0.59% 12.62% 23.55%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 88 2.62K 50.04 0.35% 43.31% 22.62%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,576,456 76.62M 300.24 0.63% 11.77% 26.26%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 80,975 2.41M 133.21 0.60% 10.41% 37.55%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 12,251 364.34K 108.35 0.45% 8.94% 42.19%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 40,508 1.20M 23.50 0.56% 22.21% 45.45%
SCHK Schwab 1000 Index ETF 4.07B 0.00% 5,077 150.99K 29.30 0.55% 29.86% 51.54%
NEAR iShares Short Maturity Bond ETF 2.92B 0.00% 55,000 1.64M 50.74 0.04% 40.92% 61.34%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 13,304 395.66K 66.07 0.58% 25.97% 20.98%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 35,574 1.06M 121.94 0.84% 11.86% 49.65%
IWV iShares Russell 3000 ETF 15.97B 0.00% 17,042 506.83K 346.54 0.56% 12.34% 23.50%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 900 26.77K 39.46 0.73% 19.93% 21.82%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 4,168 123.96K 268.89 0.44% 12.80% 23.54%
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