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OSW | OneSpaWorld Holdings Limited Stock in ETFs

(Stock Exchange: NASDAQ)
List of 45 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 24.57M 4.31% 61,664 1.17M 28.62 1.81% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.53% 106,923 2.03M 82.03 1.90% 21.35% 60.85%
IWC iShares Micro-Cap ETF 878.54M 0.44% 230,855 4.38M 132.61 1.77% 23.46% 65.47%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.35% 5,126 97.27K 31.53 1.32% N/A N/A
SFLO VictoryShares Small Cap Free Cash Flow E... 98.62M 0.30% 24,780 470.20K 27.71 1.87% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.27% 140,417 2.66M 107.18 2.05% 18.07% 68.37%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.83M 0.24% 44,114 837.06K 43.51 1.31% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.23% 4,208 79.85K 77.19 0.14% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.22% 5,552 105.35K 58.27 1.72% N/A N/A
IWO iShares Russell 2000 Growth ETF 11.94B 0.13% 890,602 16.90M 305.28 1.97% 25.13% 36.84%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.12% 95,385 1.81M 222.33 1.93% 23.06% 70.90%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.11% 32,932 624.88K 72.46 2.12% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.11% 13,257 251.55K 146.89 1.66% 17.75% 39.01%
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.09% 63,204 1.20M 94.21 0.27% 10.58% 34.38%
FPXE First Trust IPOX Europe Equity Opportuni... 449.44M 0.08% 184 3.49K 25.96 0.62% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.07% 25,164 477.49K 52.42 1.92% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 664.50M 0.07% 25,313 480.31K 174.88 1.40% 16.34% 75.13%
IWM iShares Russell 2000 ETF 68.93B 0.07% 2,624,643 49.80M 235.10 1.81% 25.43% 32.75%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.06% 24,381 462.63K 54.94 1.84% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.06% 8,947 169.77K 42.79 1.79% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.06% 460,774 8.74M 95.09 1.77% 18.64% 40.65%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.06% 220,980 4.19M 362.56 0.17% 19.24% 43.89%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 241,793 4.59M 68.87 1.79% 17.59% 57.78%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.05% 501,037 9.51M 27.42 1.87% 23.38% 65.97%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 12,242 232.29K 73.87 1.94% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.04% 4,677 88.75K 62.50 2.20% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 152,498 2.89M 59.24 1.78% 18.10% 70.79%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 1,504,028 28.54M 200.41 1.89% 20.19% 36.23%
UWM ProShares Ultra Russell2000 283.10M 0.02% 12,905 244.87K 47.86 3.59% 39.23% 28.56%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.02% 28,074 532.70K 43.98 1.64% 57.21% 47.57%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 87,176 1.65M 43.71 1.56% 23.60% 42.67%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 203,453 3.86M 35.86 1.16% 11.89% 55.23%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 9,631 182.75K 60.51 5.34% 71.63% 53.42%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 40,248 763.71K 74.89 0.04% 15.18% 32.66%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 8,211 155.80K 222.69 1.09% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 158 3.00K 50.35 0.49% 43.31% 44.62%
DCOR Dimensional ETF Trust 759.80M 0.01% 3,659 69.43K 66.20 1.07% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 41,433 786.19K 64.98 0.87% 17.04% 29.14%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 14,023 266.09K 41.43 0.93% 26.77% 20.50%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 2,508 47.59K 38.89 1.15% 33.15% 22.92%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 118,001 2.24M 131.25 0.83% 14.39% 70.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 26,850 509.48K 341.05 0.84% 13.03% 34.31%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 59,299 1.13M 23.16 0.85% 27.04% 60.18%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,078 134.31K 265.06 0.77% 9.90% 40.70%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 4,072 77.27K 64.86 0.64% 14.91% 25.64%
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