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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... 52.43M 5.82% 33,075 2.84M 36.93 0.59% 29.81% 61.30%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 1.81% 41,058 3.52M 53.52 0.13% N/A N/A
XRT SPDR S&P Retail ETF 429.38M 1.36% 55,752 4.78M 76.15 0.95% 26.15% 63.41%
XSLV Invesco S&P SmallCap Low Volatility ETF 321.85M 0.88% 30,650 2.63M 47.17 0.53% 16.75% 56.05%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 133.50M 0.85% 12,447 1.07M 29.46 0.00% N/A N/A
XSVM Invesco S&P SmallCap Value with Momentum... 802.39M 0.74% 63,684 5.47M 53.59 0.40% 19.90% 70.28%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.49% N/A 0 50.76 0.28% 20.75% 69.08%
RZV Invesco S&P SmallCap 600 Pure Value ETF 241.91M 0.36% 9,611 824.82K 106.76 0.52% 28.21% 56.84%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.36% 65,419 5.61M 44.60 0.59% 31.53% 88.02%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.34% 52,866 4.54M 91.76 0.51% 19.85% 69.82%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.34% 1,520 130.45K 41.56 0.58% N/A N/A
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.33% 258,028 22.14M 106.72 0.58% 15.00% 77.68%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.33% 145,324 12.47M 86.08 0.58% 20.84% 84.60%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.33% 922 79.13K 29.60 0.24% N/A N/A
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.32% 4,710 404.21K 8.77 2.57% 77.97% 51.98%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,008 86.51K 72.58 0.24% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,330 114.14K 53.85 0.20% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.27% 187 16.05K 31.28 0.93% N/A N/A
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.26% 4,708 404.04K 53.91 0.33% 10.74% 60.97%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.24% 6,491 557.06K 39.50 0.25% N/A N/A
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.22% 21,977 1.89M 49.78 0.32% 22.66% 51.09%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.20% 4,181 358.81K 27.13 0.00% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.19% 1,802 154.65K 41.13 0.58% N/A N/A
HLGE Hartford Longevity Economy ETF 11.15M 0.19% 239 20.51K 31.66 0.00% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.18% N/A 0 33.86 0.30% 20.52% 35.00%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.18% 179,815 15.43M 29.48 0.44% 21.71% 88.33%
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 765.80M 0.18% 15,126 1.30M 44.10 -0.11% 21.45% 31.80%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.18% N/A 0 52.40 0.42% 15.54% 14.30%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.17% 91,172 7.82M 106.40 0.61% 18.63% 53.19%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.17% 1,603,020 137.57M 115.00 0.62% 25.84% 64.87%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.17% 221,183 18.98M 44.73 0.61% 16.22% 72.36%
VDC Vanguard Consumer Staples Fund 8.60B 0.16% 153,249 13.15M 213.14 0.34% 7.91% 95.07%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.16% 43,605 3.74M 41.25 0.39% 29.74% 44.07%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 8,855 759.94K 67.04 0.41% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.15% 174,953 15.01M 54.96 0.26% 26.81% 77.39%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 12,630 1.08M 98.46 0.31% 20.64% 78.23%
STXK Strive 2000 ETF 54.85M 0.12% 721 61.88K 31.02 0.23% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.11% 15,050 1.29M 207.57 0.39% 26.53% 94.81%
IWO iShares Russell 2000 Growth ETF 11.94B 0.11% 139,690 11.99M 284.87 0.45% 29.39% 53.91%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 95,498 8.20M 64.47 0.36% 22.13% 75.97%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.09% 3,780 324.40K 139.93 -0.03% 15.67% 82.32%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.09% 6,644 570.19K 51.27 0.45% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.09% 13,566 1.16M 60.57 0.41% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.09% 115,018 9.87M 89.02 0.50% 23.88% 57.88%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.09% 1,889 162.11K 124.56 -0.28% 12.63% 82.22%
IWM iShares Russell 2000 ETF 68.93B 0.08% 645,699 55.41M 220.11 0.52% 29.44% 49.28%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.08% 34,570 2.97M 30.45 0.16% 16.97% 56.17%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.08% 2,451 210.34K 129.88 0.04% 12.59% 88.03%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.08% 257 22.05K 42.95 0.32% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.07% 4,172 358.04K 68.76 0.50% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 4,034 346.20K 47.12 0.51% 18.76% 65.88%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.07% 415,470 35.66M 199.43 0.30% 22.55% 53.72%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.06% 6,420 550.96K 145.41 0.36% 19.99% 76.14%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.06% 4,311 369.97K 49.13 0.20% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.06% 86,025 7.38M 165.09 0.43% 27.55% 80.07%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.06% 121,265 10.41M 25.71 0.35% 21.07% 54.01%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.05% 10,506 901.62K 41.78 0.34% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.05% 479 41.11K 25.97 0.92% 35.18% 76.73%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 775 66.51K 82.63 0.22% 18.00% 73.09%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.05% 1,265 108.56K 58.38 0.19% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.04% 612,783 52.59M 236.87 0.27% 25.74% 54.72%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.04% 1,693 145.29K 62.96 0.23% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.03% 381,814 32.77M 184.00 0.09% 25.27% 59.54%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.03% 3,428 294.19K 32.20 0.72% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.03% 3,221 276.43K 42.24 0.84% 51.74% 49.92%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 26,332 2.26M 41.39 -0.05% 15.64% 52.76%
FTLS First Trust Long/Short Equity ETF 1.42B 0.02% -4,781 -410.31K 63.75 0.22% 33.34% 40.70%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 55,133 4.73M 34.10 -0.09% 18.06% 68.26%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 150.99M 0.02% 274 23.51K 49.66 -0.14% N/A N/A
URTY ProShares UltraPro Russell2000 423.60M 0.01% 2,403 206.22K 50.65 1.32% 83.70% 66.30%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 1,188 101.95K 23.18 -0.15% 2.96% 49.29%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 8,918 765.34K 71.57 -0.42% 17.76% 59.54%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 518 44.45K 182.69 -0.18% 14.05% 62.82%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,636 140.40K 37.01 -0.08% 18.54% 17.78%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,246 106.93K 63.02 -0.13% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 40 3.43K 49.86 0.28% 43.31% 15.82%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 4,843 415.63K 39.46 -0.15% 16.80% 28.88%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.01% 5,259 451.33K 101.05 -0.23% 13.41% 63.02%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 5,266 451.93K 61.90 -0.21% 17.28% 57.87%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 785,463 67.41M 281.72 -0.18% 20.89% 58.13%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 29,024 2.49M 125.05 -0.16% 15.42% 65.84%
IWV iShares Russell 3000 ETF 14.85B 0.00% 7,418 636.61K 324.96 -0.23% 22.51% 77.09%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 14,148 1.21M 22.06 -0.23% 18.70% 106.12%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,913 164.17K 252.55 -0.21% 8.39% 63.64%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 43 3.69K 252.34 0.01% 17.96% 60.40%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 3,606 309.47K 69.59 -0.17% 19.57% 58.31%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 13,822 1.19M 117.50 -0.05% 18.51% 78.93%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 322 27.63K 212.16 0.13% N/A N/A
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