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PSMT | PriceSmart, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 88 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... 55.48M 5.70% 32,410 2.91M 36.83 0.39% 24.25% 47.11%
XRT SPDR S&P Retail ETF 634.87M 1.30% 57,518 5.16M 75.29 -3.14% 23.89% 53.80%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.90% 29,269 2.62M 47.07 -0.85% 9.52% 26.65%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.84% 12,041 1.08M 29.60 -0.99% N/A N/A
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.78% 67,082 6.02M 53.32 -1.94% 13.96% 52.21%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.40% N/A 0 93.91 -2.65% 11.94% 38.97%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.37% 69,978 6.28M 45.05 -2.30% 19.59% 37.49%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.37% 9,576 858.77K 39.37 -3.15% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.35% 9,549 856.35K 106.84 -1.74% 19.49% 32.82%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.35% 5,303 475.57K 8.14 -9.35% 48.25% 29.13%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.34% 268,779 24.10M 105.97 -2.11% 13.82% 47.61%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.34% 1,540 138.11K 41.41 -2.70% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.32% 143,580 12.88M 85.19 -2.09% 13.08% 32.70%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.30% 52,170 4.68M 90.97 -2.12% 14.98% 48.47%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.29% N/A 0 53.12 -2.31% 11.94% 30.66%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,247 111.83K 54.59 -2.28% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,118 100.26K 73.50 -2.22% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.27% 210 18.83K 31.34 -1.51% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.26% N/A 0 33.76 -1.66% 25.76% 36.42%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.26% 4,523 405.62K 53.20 -2.04% 15.18% 59.21%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.22% 21,977 1.97M 51.97 0.66% 14.36% 58.25%
HLGE Hartford Longevity Economy ETF 11.15M 0.19% 255 22.87K 32.48 -0.95% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 1,817 162.95K 40.47 -2.80% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.18% 16,996 1.52M 43.48 -1.32% 16.44% 27.78%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.18% 179,815 16.13M 29.29 -2.30% 11.74% 35.04%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.17% 3,727 334.24K 26.41 -2.95% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.17% 1,602,629 143.72M 112.92 -2.69% 18.28% 22.94%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.17% 231,009 20.72M 44.09 -2.69% 13.98% 31.04%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.17% N/A 0 52.93 -2.05% 15.19% 15.13%
VDC Vanguard Consumer Staples Fund 8.40B 0.16% 153,068 13.73M 222.39 0.74% 10.07% 73.46%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 43,171 3.87M 41.19 -2.69% 39.78% 29.37%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.16% 90,803 8.14M 104.02 -2.58% 16.48% 69.21%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.15% 174,789 15.68M 55.24 -2.30% 15.98% 38.08%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 7,697 690.27K 66.74 -2.79% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 12,858 1.15M 97.66 -2.59% 13.02% 47.15%
STXK Strive 2000 ETF 54.85M 0.12% 757 67.89K 30.94 -2.58% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.10% 144,343 12.94M 283.19 -3.60% 20.65% 25.79%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.10% 14,763 1.32M 206.54 -3.71% 18.58% 58.93%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 97,860 8.78M 64.35 -2.68% 16.58% 53.69%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.10% 5,352 479.97K 68.28 -2.57% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.09% 7,224 647.85K 51.36 -3.06% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.09% 3,780 338.99K 143.31 -1.93% 12.02% 49.57%
IWM iShares Russell 2000 ETF 82.24B 0.09% 674,429 60.48M 217.76 -2.90% 23.83% 26.08%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.08% 1,865 167.25K 129.78 -1.83% 13.94% 74.64%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.08% 117,985 10.58M 88.08 -2.92% 14.93% 29.93%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.08% 2,451 219.81K 133.08 -2.06% 10.39% 65.60%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 4,070 365.00K 45.93 -1.91% 13.76% 46.62%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 32,190 2.89M 30.35 -2.35% 20.21% 68.41%
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 90,249 8.09M 162.23 -2.22% 18.86% 28.92%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.06% 417,378 37.43M 197.69 -2.21% 14.52% 25.92%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 121,265 10.88M 25.61 -2.73% 24.68% 38.81%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 6,438 577.36K 142.95 -2.25% 14.11% 59.95%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.06% 3,928 352.26K 49.22 -2.92% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.05% 490 43.94K 24.82 -5.05% 22.99% 16.24%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.05% 9,419 844.70K 59.56 -2.62% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 749 67.17K 82.43 -1.65% 12.81% 43.85%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 1,206 108.15K 58.94 -2.24% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 1,895 169.94K 63.41 -2.15% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,873 347.33K 40.19 -5.97% 38.54% 10.71%
VB Vanguard Small Cap Index Fund 150.70B 0.03% 617,583 55.38M 239.61 -2.63% 18.42% 30.46%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.03% 3,428 307.42K 32.09 -2.96% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 380,515 34.12M 190.65 -3.06% 18.92% 34.60%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.02% N/A 0 67.33 -1.87% 12.21% 29.32%
DCOR Dimensional ETF Trust 759.80M 0.02% 3,044 272.99K 65.40 -1.96% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 26,338 2.36M 42.35 -1.47% 24.21% 45.71%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 79.20 -0.80% 12.41% 11.32%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 98.98 -1.98% 12.62% 27.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 56,971 5.11M 35.20 -1.90% 17.74% 29.03%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 2,754 246.98K 45.70 -8.95% 60.76% 31.88%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 274 24.57K 51.98 -1.22% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 2,191 196.49K 38.53 -2.13% 19.93% 6.96%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,188 106.54K 24.05 -1.43% 29.14% 84.38%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 8,918 799.77K 76.85 -2.35% 16.23% 48.84%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 502 45.02K 190.87 -1.39% 8.77% 30.71%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 36 3.23K 50.02 -0.46% 43.31% 100.00%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,543 497.10K 41.30 -1.88% 26.89% 49.16%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 6,330 567.67K 65.12 -1.85% 25.97% 26.56%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 5,259 471.63K 106.83 -1.92% 8.94% 56.09%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 771,622 69.20M 295.92 -1.85% 16.13% 40.22%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 29,432 2.64M 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 7,570 678.88K 341.61 -1.88% 12.34% 33.89%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,148 1.27M 23.18 -1.90% 22.21% 83.27%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 3,670 329.12K 72.94 -1.74% 13.88% 27.56%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,852 166.09K 265.16 -2.02% 12.80% 30.13%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 48 4.30K 265.75 -2.21% 16.46% 36.78%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 13,822 1.24M 121.91 -1.41% 11.86% 60.26%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 320 28.70K 220.50 -1.81% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.12 0.23% N/A N/A
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