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MODG | Topgolf Callaway Brands Corp. Stock in ETFs

(Stock Exchange: NYSE)
List of 41 ETFs that hold MODG 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
RZV Invesco S&P SmallCap 600 Pure Value ETF 241.91M 0.75% 184,560 1.83M 106.76 0.52% 28.21% 56.84%
PSCD Invesco S&P SmallCap Consumer Discretion... 25.67M 0.74% 19,176 190.22K 107.83 1.33% 20.82% 69.26%
HART IQ Healthy Hearts ETF 8.61M 0.52% 4,560 45.23K 31.81 -0.15% N/A N/A
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.47% 78,703 780.73K 53.91 0.33% 10.74% 60.97%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.30% 508,422 5.04M 44.60 0.59% 31.53% 88.02%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.26% 72,330 717.51K 84.00 0.40% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.23% 211,137 2.09M 98.46 0.31% 20.64% 78.23%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.20% 813,100 8.07M 86.08 0.58% 20.84% 84.60%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.18% 692,737 6.87M 30.45 0.16% 16.97% 56.17%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.15% 4,832 47.93K 72.58 0.24% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.14% 6,375 63.24K 53.85 0.20% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.12% 24,449 242.53K 27.13 0.00% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.11% 285,134 2.83M 41.25 0.39% 29.74% 44.07%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.10% 1,244,817 12.35M 44.73 0.61% 16.22% 72.36%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.10% 1,027,443 10.19M 54.96 0.26% 26.81% 77.39%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.09% 12,964 128.60K 82.63 0.22% 18.00% 73.09%
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.07% 81,205 805.55K 87.73 -0.22% 16.87% 53.55%
STXK Strive 2000 ETF 54.85M 0.07% 3,957 39.25K 31.02 0.23% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.07% 613,451 6.09M 29.48 0.44% 21.71% 88.33%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 425,630 4.22M 64.47 0.36% 22.13% 75.97%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 19,586 194.29K 68.76 0.50% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.04% 677,092 6.72M 25.71 0.35% 21.07% 54.01%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.04% 68,768 682.18K 94.54 0.17% 14.10% 77.08%
FSYD Fidelity Sustainable High Yield ETF 32.36M 0.03% 1,000 9.92K 47.57 -0.08% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.03% 46,605 462.32K 60.57 0.41% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.03% 2,695 26.73K 25.97 0.92% 35.18% 76.73%
UWM ProShares Ultra Russell2000 283.10M 0.02% 18,219 180.73K 42.24 0.84% 51.74% 49.92%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 13,598 134.89K 50.65 1.32% 83.70% 66.30%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 198,794 1.97M 34.10 -0.09% 18.06% 68.26%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 224 2.22K 49.86 0.28% 43.31% 15.82%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 2,327 23.08K 182.69 -0.18% 14.05% 62.82%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 4,021 39.89K 23.18 -0.15% 2.96% 49.29%
DCOR Dimensional ETF Trust 759.80M 0.01% 4,816 47.77K 63.02 -0.13% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 26,358 261.47K 39.46 -0.15% 16.80% 28.88%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 4,630 45.93K 37.01 -0.08% 18.54% 17.78%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 30,808 305.62K 61.90 -0.21% 17.28% 57.87%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 78,504 778.76K 22.06 -0.23% 18.70% 106.12%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 18,229 180.83K 69.59 -0.17% 19.57% 58.31%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.00% 12,045 119.49K 41.39 -0.05% 15.64% 52.76%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 2,560 25.39K 212.16 0.13% N/A N/A
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M N/A 61 605.00 252.34 0.01% 17.96% 60.40%
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