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PSMT | PriceSmart, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 83 ETFs that hold PSMT 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
PSCC Invesco S&P SmallCap Consumer Staples ET... 54.13M 4.90% 33,376 2.97M 37.37 0.19% 25.54% 39.35%
XRT SPDR S&P Retail ETF 429.38M 1.37% 57,033 5.08M 76.31 0.07% 24.55% 48.13%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 126.76M 0.86% 13,105 1.17M 29.16 0.18% N/A N/A
XSLV Invesco S&P SmallCap Low Volatility ETF 332.41M 0.82% 33,896 3.02M 48.07 0.11% 18.83% 9.45%
XSVM Invesco S&P SmallCap Value with Momentum... 796.92M 0.64% 60,151 5.36M 54.99 -0.02% 28.09% 54.92%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.46% N/A 0 50.83 0.05% 41.92% 38.30%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.50B 0.37% 60,687 5.40M 92.37 0.29% 16.50% 53.38%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.53B 0.35% 62,972 5.61M 45.11 0.13% 55.73% 92.30%
RZV Invesco S&P SmallCap 600 Pure Value ETF 238.43M 0.34% 10,025 892.83K 109.17 0.26% 19.25% 28.21%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.34% 154,271 13.74M 86.40 0.09% 18.46% 65.08%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.33% 1,073 95.56K 30.04 -0.05% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.31% 1,425 126.91K 41.86 0.73% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.30% 5,397 480.66K 9.03 0.00% 50.37% 43.42%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.25% 5,563 495.44K 55.55 0.05% 18.63% 54.63%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.24% 154 13.71K 31.32 0.14% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.23% 8,221 732.16K 39.13 0.67% N/A N/A
FSTA Fidelity MSCI Consumer Staples Index ETF 1.19B 0.20% 21,015 1.87M 51.15 -0.33% 14.22% 27.64%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 19,623 1.75M 98.83 0.15% 18.65% 97.16%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 188.11M 0.19% 4,218 375.65K 26.81 0.52% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 5.00B 0.18% 95,507 8.51M 106.78 0.12% 16.39% 49.30%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.17% N/A 0 52.43 -0.17% 14.67% 16.06%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.17% 169,602 15.10M 58.97 0.02% 13.28% 71.20%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.17% 215,633 19.20M 45.06 0.13% 43.83% 42.39%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.16% N/A 0 34.29 0.32% 24.65% 42.67%
VDC Vanguard Consumer Staples Fund 8.10B 0.16% 151,828 13.52M 218.90 -0.40% 11.47% 81.91%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.15% 43,346 3.86M 41.23 -0.19% 32.39% 47.38%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 9,204 819.71K 67.45 1.34% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.14% 170,494 15.18M 54.81 0.15% 18.32% 57.68%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.12% 16,114 1.44M 203.69 0.00% 17.33% 60.20%
STXK Strive 2000 ETF 54.85M 0.11% 661 58.87K 31.06 0.02% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 103,828 9.25M 63.75 -0.08% 15.13% 60.65%
IWO iShares Russell 2000 Growth ETF 11.17B 0.10% 140,640 12.53M 279.68 0.00% 28.00% 47.26%
HLGE Hartford Longevity Economy ETF 11.15M 0.10% 134 11.93K 31.23 0.38% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 373.00M 0.10% 3,780 336.65K 141.53 0.60% 9.82% 47.44%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.09% 37,048 3.30M 30.35 0.07% 17.84% 85.60%
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.08% 95,465 8.50M 88.74 0.03% 17.91% 29.56%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.08% 1,777 158.26K 127.68 1.68% 0.90% 22.42%
IWM iShares Russell 2000 ETF 66.87B 0.08% 600,070 53.44M 219.45 0.02% 25.93% 35.16%
VFMF Vanguard U.S. Multifactor ETF 274.46M 0.08% 2,456 218.73K 129.50 0.48% 10.55% 62.64%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.08% 11,340 1.01M 59.92 0.17% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.08% 5,602 498.91K 51.17 0.39% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.07% 258 22.98K 43.46 0.30% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.20B 0.07% 416,529 37.10M 198.25 0.10% 17.15% 44.11%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 3,730 332.19K 47.45 0.05% 11.77% 51.37%
ISCG iShares Morningstar Small-Cap Growth ETF 558.12M 0.06% 4,175 371.82K 48.18 0.04% N/A N/A
SAA ProShares Ultra SmallCap600 35.22M 0.06% 502 44.71K 26.47 0.15% 53.85% 68.20%
IWN iShares Russell 2000 Value ETF 11.85B 0.06% 84,519 7.53M 167.32 0.13% 26.50% 59.27%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 3,495 311.26K 68.60 0.03% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.06% 117,891 10.50M 50.99 0.04% 17.59% 83.12%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 895 79.71K 83.91 0.03% 19.11% 11.56%
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.05% 5,116 455.63K 147.48 0.05% 11.54% 63.32%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.68B 0.05% 9,959 886.95K 41.26 0.12% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.05% 1,281 114.08K 59.12 2.35% N/A N/A
VB Vanguard Small Cap Index Fund 148.90B 0.04% 622,516 55.44M 233.78 0.06% 21.17% 77.63%
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.03% 1,659 147.75K 63.07 0.24% N/A N/A
VXF Vanguard Extended Market Index Fund 106.40B 0.03% 381,365 33.96M 179.34 0.03% 22.64% 50.06%
FESM Fidelity Covington Trust - Enhanced Smal... 894.03M 0.03% 2,405 214.19K 31.86 0.03% N/A N/A
UWM ProShares Ultra Russell2000 281.42M 0.03% 1,571 139.91K 42.29 -0.05% 58.23% 49.97%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 26,316 2.34M 40.96 -0.07% 27.15% 31.35%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 55,133 4.91M 33.53 -0.24% 18.69% 33.90%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 1,882 167.61K 51.08 0.10% 79.13% 56.16%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 1,092 97.25K 69.21 -0.01% 21.88% 36.20%
HDG ProShares Hedge Replication ETF 28.29M 0.01% 53 4.72K 50.00 0.40% 12.21% 15.57%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.01% 220 19.59K 49.55 -0.11% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,636 145.70K 36.28 -0.19% 28.82% 22.13%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,063 94.67K 61.85 -0.10% N/A N/A
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 506 45.06K 181.97 0.04% 10.07% 25.20%
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.01% 8,966 798.51K 69.40 -0.24% 14.34% 40.20%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 4,843 431.32K 38.71 -0.18% 32.46% 44.65%
ESGV Vanguard ESG U.S. Stock ETF 9.00B 0.01% 5,259 468.37K 99.51 -0.28% 12.34% 16.37%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 4,607 410.30K 60.66 -0.26% 13.57% 38.89%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 784,190 69.84M 277.35 -0.25% 18.18% 47.72%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 28,247 2.52M 123.06 -0.27% 9.13% 11.28%
IWV iShares Russell 3000 ETF 14.42B 0.00% 7,458 664.21K 320.03 -0.31% 11.53% 25.00%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 14,066 1.25M 65.12 -0.23% 24.93% 80.54%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 1,856 165.29K 248.45 -0.40% 11.51% 63.55%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 3,508 312.42K 68.61 -0.26% 15.05% 34.12%
VT Vanguard Total World Stock Index Fund 50.70B 0.00% 13,822 1.23M 116.69 -0.28% 8.65% 55.18%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 28 2.49K 246.19 -0.12% 13.95% 59.27%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 324 28.86K 209.03 -0.15% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 76.56M N/A 1,750 155.85K 42.12 1.91% N/A N/A
IJR iShares Core S&P Small-Cap ETF 82.15B N/A 1,632,357 145.38M 115.86 0.13% 25.22% 53.03%
IJS iShares S&P Small-Cap 600 Value ETF 6.78B N/A 273,020 24.32M 107.23 0.09% 14.37% 58.79%
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