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ORC | Orchid Island Capital, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 27 ETFs that hold ORC 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
KBWD Invesco KBW High Dividend Yield Financia... 404.84M 4.43% 2,234,232 16.80M 14.45 0.21% 30.84% 52.02%
SRET Global X SuperDividend REIT ETF 212.59M 2.02% 517,804 3.89M 21.20 0.86% 35.58% 54.18%
REM iShares Mortgage Real Estate Capped ETF 640.03M 1.51% 1,110,276 8.35M 22.44 1.42% 18.89% 38.36%
ERNZ TrueShares Active Yield ETF 154.92M 1.37% 267,523 2.01M 23.11 0.52% N/A N/A
MORT VanEck Mortgage REIT Income ETF 278.90M 1.34% 856,430 6.44M 11.17 1.36% 34.04% 49.97%
RIET Hoya Capital High Dividend Yield ETF 77.35M 1.23% 125,249 941.87K 10.03 0.65% 91.97% 76.02%
IWC iShares Micro-Cap ETF 1.01B 0.14% 179,759 1.35M 110.91 -1.29% 10.55% 60.50%
IWN iShares Russell 2000 Value ETF 13.66B 0.05% 742,423 5.58M 150.98 -0.16% 18.86% 51.46%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.04% 49,833 374.74K 133.09 -0.19% 14.11% 72.59%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.02% 13,430 100.99K 59.30 0.22% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.02% 2,009,309 15.11M 199.52 -0.46% 34.09% 45.31%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 13,675 102.84K 63.43 0.27% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 337,268 2.54M 80.65 -0.47% 14.93% 80.12%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 56,254 423.03K 37.86 -0.21% 39.78% 116.65%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 338,884 2.55M 23.43 -0.21% 24.68% 51.21%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 3,703 27.85K 54.11 -0.35% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.01% 12,154 91.40K 33.44 -0.86% 38.54% 68.20%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 17,649 132.72K 205.50 0.33% N/A N/A
VFH Vanguard Financials Index Fund 11.30B 0.01% 107,907 811.46K 119.47 1.22% 10.23% 50.17%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 929,431 6.99M 172.26 -0.42% 18.92% 90.78%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 8,642 64.99K 34.32 -1.55% 60.76% 48.18%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 112 842.00 48.75 -0.17% 43.31% 49.77%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 124,501 936.25K 122.01 0.51% 10.41% 55.53%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,245,327 16.88M 274.84 0.52% 30.01% 52.34%
IWV iShares Russell 3000 ETF 15.97B 0.00% 12,263 92.22K 317.64 0.52% 12.34% 50.62%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 45,977 345.75K 21.53 0.42% 22.21% 50.38%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 5,279 39.70K 246.76 0.46% 12.80% 63.54%
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