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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 1.25M 27.62 0.80% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.59% 145,854 2.95M 80.57 1.99% 16.49% 30.67%
IWC iShares Micro-Cap ETF 1.01B 0.47% 230,730 4.66M 132.23 2.33% 13.62% 24.34%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.30% 142,950 2.89M 104.61 1.58% 13.32% 41.61%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.28% 42,300 854.88K 42.65 1.38% N/A N/A
SFLO VictoryShares Small Cap Free Cash Flow E... 98.62M 0.27% 23,865 482.31K 28.00 0.11% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.25% 5,205 105.19K 57.35 1.71% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.25% 4,668 94.34K 77.23 1.69% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.18% N/A 0 56.08 1.61% 10.76% 31.33%
IWO iShares Russell 2000 Growth ETF 13.22B 0.15% 917,878 18.55M 301.78 2.42% 19.39% 12.87%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.13% 93,569 1.89M 220.40 2.39% 18.83% 46.98%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 12,830 259.29K 146.10 1.81% 10.80% N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 28,617 578.35K 70.98 2.65% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 55.67 1.81% 11.39% 8.90%
FPXE First Trust IPOX Europe Equity Opportuni... 449.44M 0.10% 186 3.76K 27.08 2.54% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.10% 11,658 235.61K 41.27 1.25% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.09% 63,204 1.28M 101.00 1.00% 14.42% 31.96%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.08% 25,277 510.85K 52.05 2.06% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 2,730,664 55.19M 229.79 1.92% 21.10% 14.68%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.07% 26,585 537.28K 54.02 1.83% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 472,515 9.55M 92.93 1.95% 12.90% 20.07%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.06% 25,223 509.76K 173.95 2.19% 11.93% 42.69%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 222,527 4.50M 389.07 1.05% 19.56% 38.45%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 15,255 308.30K 71.92 1.90% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 248,521 5.02M 68.20 1.61% 19.78% 54.56%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 501,037 10.13M 27.04 1.85% 25.04% 46.33%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 4,490 90.74K 61.70 1.68% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.03% 15,518 313.62K 45.08 3.87% 35.90% 13.70%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 150,913 3.05M 58.10 1.27% 16.58% 39.99%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,531,873 30.96M 200.88 1.75% 17.67% 24.04%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 27,764 561.11K 43.20 1.36% 24.68% 32.60%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 88,495 1.79M 43.09 1.17% 22.62% 22.63%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 11,034 223.00K 54.80 5.85% 61.06% 24.91%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 209,581 4.24M 35.84 1.04% 19.15% 30.70%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 40,248 813.41K 77.88 0.62% 13.70% 31.10%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 68.41 0.90% 13.77% 12.76%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 8,160 164.91K 223.78 1.07% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 142 2.87K 49.82 0.47% 43.31% 7.42%
DCOR Dimensional ETF Trust 759.80M 0.01% 4,670 94.38K 66.32 0.97% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 100.79 0.94% 11.85% 14.19%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 41,145 831.54K 65.83 0.97% 12.12% 17.36%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 14,023 283.40K 41.81 0.94% 21.49% 47.00%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 119,633 2.42M 132.81 1.02% 8.49% 40.09%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 2,508 50.69K 39.12 1.01% 19.93% 26.83%
IWV iShares Russell 3000 ETF 15.97B 0.00% 27,401 553.77K 345.35 1.00% 14.16% 14.61%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 59,299 1.20M 23.43 0.95% 17.36% 41.57%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,078 143.05K 268.44 1.03% 11.66% 13.28%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 3,907 78.96K 65.25 1.24% 21.86% 22.77%
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