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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 1.24M 27.04 0.87% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.58% 143,558 2.90M 78.80 1.36% 19.38% 50.90%
IWC iShares Micro-Cap ETF 1.01B 0.48% 236,182 4.77M 129.75 1.54% 22.84% 16.86%
SFLO VictoryShares Small Cap Free Cash Flow E... 98.62M 0.34% 34,539 697.00K 26.18 0.22% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.29% 142,950 2.88M 101.39 0.56% 16.63% 55.51%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.27% 42,300 853.61K 41.62 0.34% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.24% 4,668 94.20K 74.15 0.51% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.24% 5,205 105.04K 55.04 0.43% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.18% N/A 0 54.46 0.76% 23.21% 52.88%
IWO iShares Russell 2000 Growth ETF 13.22B 0.14% 909,574 18.36M 290.85 1.02% 22.32% 29.78%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.13% 93,569 1.89M 212.69 0.95% 21.08% 63.27%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 32,736 660.61K 69.40 1.46% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 12,830 258.91K 140.42 1.40% 14.18% 18.85%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 53.90 0.28% 18.38% 17.37%
FPXE First Trust IPOX Europe Equity Opportuni... 449.44M 0.10% 184 3.71K 25.67 0.76% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.06B 0.09% 63,204 1.28M 99.31 0.41% 12.28% 18.19%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.08% 25,564 515.88K 50.13 1.05% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 2,925,594 59.04M 221.92 0.94% 24.37% 28.40%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.07% 26,281 530.35K 51.64 0.82% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.07% 8,821 178.01K 40.21 0.55% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 472,515 9.54M 90.05 0.93% 15.25% 24.84%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.06% 25,223 509.00K 166.90 1.53% 15.45% 72.20%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 222,527 4.49M 383.28 0.68% 18.44% 27.72%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 247,501 4.99M 65.29 0.63% 17.00% 58.57%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.05% 12,411 250.45K 69.79 0.47% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 501,037 10.11M 26.00 1.05% 17.26% 56.57%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 4,618 93.19K 59.09 1.00% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.03% 15,830 319.45K 42.52 1.70% 47.33% 41.98%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 151,243 3.05M 55.46 0.69% 17.70% 55.78%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,531,873 30.91M 192.94 1.36% 18.15% 32.87%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 27,644 557.86K 42.07 1.01% 62.19% 64.29%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 11,217 226.36K 50.52 2.96% 64.31% 32.27%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 87,866 1.77M 40.90 1.29% 21.62% 12.42%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 209,581 4.23M 34.82 1.04% 12.85% 44.35%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.01% 40,248 812.20K 77.21 1.08% 14.53% 23.45%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 66.66 0.90% 12.55% 24.00%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 8,160 164.67K 217.87 1.22% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 144 2.90K 49.81 0.16% 43.31% 44.62%
DCOR Dimensional ETF Trust 759.80M 0.01% 4,358 87.94K 64.65 1.16% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 97.49 1.05% 11.96% 46.58%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 41,145 830.31K 64.34 1.16% 15.62% 33.85%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 14,023 282.98K 40.83 1.14% 31.49% 45.38%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 119,153 2.40M 129.79 1.17% 6.29% 42.39%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 2,508 50.61K 38.16 0.96% 12.20% 26.21%
IWV iShares Russell 3000 ETF 15.97B 0.00% 27,140 547.68K 337.20 1.07% 12.06% 19.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 59,299 1.20M 22.90 1.15% 8.48% 54.50%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,078 142.83K 263.02 1.16% 8.99% 14.04%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 3,907 78.84K 63.73 0.79% 14.51% 24.55%
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