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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 2.85M 35.06 0.66% 24.25% 53.40%
XRT SPDR S&P Retail ETF 634.87M 1.30% 57,518 5.05M 69.09 0.80% 20.49% 63.07%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.90% 29,269 2.57M 46.24 0.96% 9.52% 38.82%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.84% 12,041 1.06M 26.76 -2.10% N/A N/A
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.78% 67,082 5.89M 50.20 0.36% 13.96% 42.95%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.40% N/A 0 87.17 0.06% 11.94% 57.83%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.37% 69,978 6.15M 40.70 0.02% 19.59% 57.08%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.37% 9,576 841.25K 37.99 1.28% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.35% 9,549 838.88K 98.85 0.12% 19.49% 37.05%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.35% 5,303 465.87K 6.11 2.52% 48.25% 39.45%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.34% 268,779 23.61M 97.48 0.30% 13.82% 82.03%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.34% 1,540 135.29K 39.39 0.80% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.32% 143,580 12.61M 78.40 0.37% 13.08% 58.35%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.30% 52,170 4.58M 83.93 0.40% 14.98% 69.25%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.29% N/A 0 48.40 -0.28% 11.94% 61.89%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,247 109.55K 51.55 0.39% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,118 98.22K 69.48 0.42% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.27% 210 18.45K 28.23 -0.36% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.26% N/A 0 31.96 0.13% 25.76% 30.84%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.26% 4,523 397.35K 49.73 0.18% 15.18% 82.86%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.22% 21,977 1.93M 51.13 1.49% 14.36% 44.80%
HLGE Hartford Longevity Economy ETF 11.15M 0.19% 255 22.40K 29.41 -0.94% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 1,817 159.62K 37.75 0.79% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.18% 16,996 1.49M 42.02 0.29% 16.44% 32.95%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.18% 179,815 15.80M 27.39 0.18% 11.74% 67.12%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.17% 3,727 327.42K 24.62 0.51% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.17% 1,602,629 140.79M 104.57 0.54% 18.28% 57.04%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.17% 231,009 20.29M 40.76 0.39% 13.98% 50.14%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.17% N/A 0 48.84 -0.17% 15.19% 38.36%
VDC Vanguard Consumer Staples Fund 8.40B 0.16% 153,068 13.45M 218.82 1.53% 10.07% 58.44%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 43,171 3.79M 37.86 -0.21% 39.78% 36.03%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.16% 90,803 7.98M 96.51 0.53% 16.48% 81.77%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.15% 174,789 15.36M 51.49 0.08% 15.98% 48.45%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 7,697 676.18K 60.52 -0.17% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 12,858 1.13M 90.09 -0.74% 13.02% 58.54%
STXK Strive 2000 ETF 54.85M 0.12% 757 66.50K 28.74 0.12% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.10% 144,343 12.68M 255.53 -0.80% 20.65% 49.72%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.10% 14,763 1.30M 186.36 -0.98% 18.58% 53.27%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 97,860 8.60M 59.75 0.08% 16.58% 79.00%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.10% 5,352 470.17K 63.43 0.27% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.09% 7,224 634.63K 48.56 0.71% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.09% 3,780 332.07K 133.48 0.38% 12.02% 71.88%
IWM iShares Russell 2000 ETF 82.24B 0.09% 674,429 59.25M 199.52 -0.46% 26.33% 36.07%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.08% 1,865 163.84K 123.18 0.25% 13.94% 63.42%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.08% 117,985 10.36M 80.65 -0.47% 14.93% 50.23%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.08% 2,451 215.32K 126.28 0.67% 10.39% 80.78%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 4,070 357.55K 43.59 0.32% 13.76% 63.41%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 32,190 2.83M 28.15 0.07% 20.21% 61.20%
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 90,249 7.93M 150.98 -0.16% 18.86% 51.97%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.06% 417,378 36.67M 186.29 0.38% 14.52% 42.50%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 121,265 10.65M 23.43 -0.21% 24.68% 78.57%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 6,438 565.58K 133.09 -0.19% 14.11% 79.18%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.06% 3,928 345.07K 45.05 -0.18% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.05% 490 43.05K 21.03 1.25% 22.99% 74.25%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.05% 9,419 827.46K 55.98 0.45% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 749 65.80K 79.51 0.66% 12.81% 49.70%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 1,206 105.95K 54.11 -0.35% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 1,895 166.47K 59.30 0.22% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,873 340.24K 33.44 -0.86% 38.54% 30.24%
VB Vanguard Small Cap Index Fund 150.70B 0.03% 617,583 54.25M 221.75 0.05% 18.42% 41.40%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.03% 3,428 301.15K 29.48 -0.10% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 380,515 33.43M 172.26 -0.42% 18.92% 50.97%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.02% N/A 0 62.36 0.53% 12.21% 74.07%
DCOR Dimensional ETF Trust 759.80M 0.02% 3,044 267.42K 61.33 0.62% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 26,338 2.31M 41.21 0.76% 24.21% 55.56%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 76.95 0.89% 12.41% 29.26%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 92.38 0.56% 12.62% 55.28%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 56,971 5.00M 32.99 0.58% 17.74% 52.41%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 2,754 241.94K 34.32 -1.55% 60.76% 51.12%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 274 24.07K 50.22 0.89% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 2,191 192.48K 35.81 0.34% 19.93% 73.22%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,188 104.36K 23.02 0.77% 29.14% 88.69%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 8,918 783.45K 68.07 -0.15% 16.23% 90.50%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 502 44.10K 183.82 0.91% 8.77% 46.14%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 36 3.16K 48.75 -0.17% 43.31% 27.22%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,543 486.95K 38.44 0.52% 26.89% 39.35%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 6,330 556.09K 60.48 0.50% 25.97% 57.63%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 5,259 462.00K 97.98 0.48% 8.94% 88.44%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 771,622 67.79M 274.84 0.52% 18.78% 49.31%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 29,432 2.59M 122.01 0.51% 10.41% 68.86%
IWV iShares Russell 3000 ETF 15.97B 0.00% 7,570 665.02K 317.64 0.52% 12.34% 57.23%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,148 1.24M 21.53 0.42% 22.21% 63.26%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 3,670 322.41K 68.01 0.62% 13.88% 47.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,852 162.70K 246.76 0.46% 12.80% 69.91%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 48 4.22K 241.17 0.57% 16.46% 65.34%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 13,822 1.21M 115.95 0.11% 11.86% 76.29%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 320 28.11K 205.50 0.33% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 40.21 -1.36% N/A N/A
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