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OSW | OneSpaWorld Holdings Limited Stock in ETFs

(Stock Exchange: NASDAQ)
List of 48 ETFs that hold OSW 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
SAEF Schwab Ariel ESG ETF 27.50M 4.31% 61,664 1.04M 24.45 -0.22% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.59% 145,854 2.45M 68.80 -0.95% 17.43% 60.96%
IWC iShares Micro-Cap ETF 1.01B 0.47% 230,730 3.87M 110.91 -1.29% 10.55% 54.51%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.30% 142,950 2.40M 90.09 -0.74% 13.02% 58.54%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.28% 42,300 710.22K 41.45 0.44% N/A N/A
SFLO Victoryshares Small Cap Free Cash Flow E... 98.62M 0.27% 23,865 400.69K 24.53 -0.53% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.25% 5,205 87.39K 51.55 0.39% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.25% 4,668 78.38K 69.48 0.42% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.18% N/A 0 48.40 -0.28% 11.94% 61.89%
IWO iShares Russell 2000 Growth ETF 13.22B 0.15% 917,878 15.41M 255.53 -0.80% 20.65% 49.72%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.13% 93,569 1.57M 186.36 -0.98% 18.58% 53.27%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 12,830 215.41K 129.37 0.20% 12.46% 36.90%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 28,617 480.48K 60.52 -0.17% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 48.84 -0.17% 15.19% 38.36%
FPXE First Trust IPOX Europe Equity Opportuni... 449.44M 0.10% 186 3.12K 25.66 -1.19% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.10% 11,658 195.74K 37.99 1.28% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.09% 63,204 1.06M 84.51 -0.11% 13.84% 79.49%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.08% 25,277 424.40K 45.05 -0.18% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 2,730,664 45.85M 199.52 -0.46% 26.33% 36.07%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.07% 26,585 446.36K 48.56 0.71% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 472,515 7.93M 80.65 -0.47% 14.93% 50.23%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.06% 25,223 423.49K 151.71 0.23% 16.27% 75.59%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 222,527 3.74M 325.51 -0.19% 19.26% 64.72%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 15,255 256.13K 63.43 0.27% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 248,521 4.17M 59.75 0.08% 16.58% 79.00%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 501,037 8.41M 23.43 -0.21% 24.68% 78.57%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 4,490 75.39K 54.11 -0.35% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.03% 15,518 260.55K 33.44 -0.86% 38.54% 30.24%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 150,913 2.53M 51.49 0.08% 15.98% 48.45%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,531,873 25.72M 172.26 -0.42% 18.92% 50.97%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 27,764 466.16K 37.86 -0.21% 39.78% 36.03%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 88,495 1.49M 41.21 0.76% 24.21% 55.56%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 11,034 185.26K 34.32 -1.55% 60.76% 51.12%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 209,581 3.52M 32.99 0.58% 17.74% 52.41%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 40,248 675.76K 68.07 -0.15% 16.23% 90.50%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 62.36 0.53% 12.21% 74.07%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 8,160 137.01K 205.50 0.33% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 142 2.38K 48.75 -0.17% 43.31% 27.22%
DCOR Dimensional ETF Trust 759.80M 0.01% 4,670 78.41K 61.33 0.62% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 92.38 0.56% 12.62% 55.28%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 41,145 690.82K 60.48 0.50% 25.97% 57.63%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 14,023 235.45K 38.44 0.52% 26.89% 39.35%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 119,633 2.01M 122.01 0.51% 10.41% 68.86%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 2,508 42.11K 35.81 0.34% 19.93% 73.22%
IWV iShares Russell 3000 ETF 15.97B 0.00% 27,401 460.06K 317.64 0.52% 12.34% 57.23%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 59,299 995.63K 21.53 0.42% 22.21% 63.26%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,078 118.84K 246.76 0.46% 12.80% 69.91%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 3,907 65.60K 62.42 0.00% 10.78% 45.64%
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