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RGR | Sturm, Ruger & Company, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 61 ETFs that hold RGR 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
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 1.22% 11,668 421.91K 50.66 -0.18% N/A N/A
FDM First Trust Dow Jones Select MicroCap In... 176.87M 1.04% 52,993 1.92M 70.97 0.96% N/A N/A
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.86% 850,000 30.74M 35.16 0.93% 23.12% 9.24%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.68% 59,219 2.14M 47.91 0.74% 9.52% 8.47%
PSCD Invesco S&P SmallCap Consumer Discretion... 27.95M 0.29% 2,214 80.06K 116.16 2.33% 14.42% 31.18%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.17% N/A 0 52.11 0.64% 14.85% 31.66%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.14% 20,089 726.42K 47.95 1.10% 13.76% 32.21%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.12% 10,284 371.87K 42.57 0.81% N/A N/A
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.11% 194,318 7.03M 157.22 2.12% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 34.97 1.16% 25.76% 27.13%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.09% 181,380 6.56M 111.51 0.86% 13.82% 60.17%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.09% 34,994 1.27M 95.87 0.91% 14.98% 34.09%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.08% 95,045 3.44M 89.78 0.98% 13.08% 28.78%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.08% 920 33.27K 43.31 0.72% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.07% N/A 0 56.12 0.81% 11.94% 23.84%
STSB iShares Factors US Small Blend Style ETF 7.25M 0.07% 72 2.60K 25.46 1.12% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.06% 18,026 651.82K 101.84 1.02% 13.84% 17.95%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.06% 45,858 1.66M 43.12 0.79% 39.78% 33.96%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.06% 3,559 128.69K 132.73 1.04% 13.94% 72.15%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.05% 2,774 100.31K 27.93 0.47% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.04% 61,135 2.21M 110.12 1.10% 16.48% 62.63%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.04% 155,613 5.63M 46.63 1.06% 13.98% 21.68%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.04% 1,092,125 39.49M 119.44 0.95% 18.28% 14.93%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.04% 19,508 705.41K 47.71 0.82% 19.59% 27.86%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 63,099 2.28M 391.75 0.84% 19.26% 32.75%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.03% 69,780 2.52M 30.76 1.15% 11.74% 33.65%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.03% 8,249 298.28K 148.94 1.15% 14.11% 29.14%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.03% N/A 0 55.84 0.70% 15.19% 14.24%
IWN iShares Russell 2000 Value ETF 13.66B 0.03% 107,170 3.88M 169.03 1.05% 18.86% 26.66%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.03% N/A 0 99.61 0.66% 11.94% 33.85%
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.03% 4,254 153.82K 34.22 6.14% 58.10% 47.28%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 4,026 145.58K 71.71 0.87% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.02% 2,966 107.25K 66.00 1.00% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 76,975 2.78M 92.41 1.01% 14.93% 26.35%
IWM iShares Russell 2000 ETF 82.24B 0.02% 413,745 14.96M 228.52 1.01% 20.16% 12.40%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 79,922 2.89M 26.96 1.20% 24.68% 49.69%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.02% 287,041 10.38M 207.19 1.03% 14.52% 25.01%
SAA ProShares Ultra SmallCap600 42.72M 0.01% 331 11.97K 28.08 2.98% 22.99% 26.38%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.01% 15,802 571.40K 32.10 0.94% 20.21% 54.22%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 4,267 154.29K 218.45 0.89% 18.58% 45.35%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 833 30.12K 61.57 1.30% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 29,195 1.06M 67.89 0.91% 16.58% 47.56%
IWO iShares Russell 2000 Growth ETF 13.22B 0.01% 41,208 1.49M 299.67 1.18% 20.65% 18.00%
VB Vanguard Small Cap Index Fund 150.70B 0.01% 425,986 15.40M 252.06 1.23% 18.42% 15.86%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 28,654 1.04M 58.00 0.82% 15.98% 30.85%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 262,962 9.51M 200.71 1.06% 18.92% 25.76%
UWM ProShares Ultra Russell2000 572.39M 0.01% 2,537 91.74K 44.54 1.99% 38.54% 8.98%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,816 137.99K 224.57 0.61% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 101.07 0.59% 12.62% 23.55%
URTY ProShares UltraPro Russell2000 527.30M 0.00% 1,803 65.20K 53.60 2.88% 60.76% 26.80%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 455 16.45K 24.33 0.66% 29.14% 49.71%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 23 831.00 50.04 0.35% 43.31% 22.62%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.00% 245 8.86K 193.37 0.61% 8.77% 20.52%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 518,103 18.73M 300.24 0.63% 11.77% 26.26%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 24,153 873.37K 133.21 0.60% 10.41% 37.55%
IWV iShares Russell 3000 ETF 15.97B 0.00% 4,269 154.37K 346.54 0.56% 12.34% 23.50%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 48 1.74K 268.87 0.80% 16.46% 39.60%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 9,891 357.66K 23.50 0.56% 22.21% 45.45%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 3,012 108.91K 73.81 0.56% 13.88% 19.75%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,188 42.96K 268.89 0.44% 12.80% 23.54%
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 44.86 0.77% N/A N/A
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