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

(Stock Exchange: NYSE)
List of 59 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
FDM First Trust Dow Jones Select MicroCap In... 176.87M 1.28% 53,047 2.01M 71.88 1.72% N/A N/A
SIXS ETC 6 Meridian Small Cap Equity ETF 82.13M 1.22% 11,668 443.03K 51.82 0.89% N/A N/A
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.99% 1,200,000 45.56M 37.06 1.29% 26.84% 61.38%
XSLV Invesco S&P SmallCap Low Volatility ETF 321.85M 0.73% 56,782 2.16M 50.70 0.98% 13.92% 26.54%
PSCD Invesco S&P SmallCap Consumer Discretion... 25.67M 0.36% 2,284 86.72K 112.98 2.20% 16.58% 39.83%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.19% 1,453 55.17K 46.68 1.35% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.15% 18,962 719.99K 50.87 0.95% 14.00% 41.33%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.14% N/A 0 55.79 1.87% 14.66% 42.79%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.83M 0.14% 10,878 413.04K 44.00 1.03% N/A N/A
ITA iShares U.S. Aerospace & Defense ETF 6.25B 0.13% 202,045 7.67M 154.51 1.04% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.10% 35,436 1.35M 99.49 1.86% 16.24% 50.46%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.10% 172,713 6.56M 115.66 1.71% 12.02% 51.29%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.10% 96,211 3.65M 93.23 1.86% 15.46% 58.16%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.10% 1,000 37.97K 45.16 1.46% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.09% N/A 0 37.26 1.75% 24.41% 25.11%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.07% 46,354 1.76M 44.70 1.73% 31.11% 54.66%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.07% 3,504 133.05K 138.99 1.49% 7.20% 46.28%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 57.63 1.37% 17.21% 12.24%
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.06% 18,026 684.45K 95.67 1.46% 14.74% 37.54%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.06% 2,800 106.32K 29.34 1.52% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.05% 61,125 2.32M 115.67 1.59% 13.62% 46.26%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.05% 1,069,021 40.59M 125.05 1.68% 20.79% 30.89%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.05% 147,329 5.59M 48.61 1.61% 15.60% 50.60%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.05% 6,006 228.05K 73.59 1.71% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.50B 0.04% 62,384 2.37M 368.50 1.60% 18.08% 37.98%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.04% 15,081 572.62K 48.29 1.77% 24.23% 70.10%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.04% 8,106 307.78K 157.24 1.60% 15.96% 54.66%
IWN iShares Russell 2000 Value ETF 12.43B 0.04% 106,292 4.04M 178.55 1.88% 22.87% 43.55%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.03% 69,780 2.65M 31.86 1.53% 19.09% 123.49%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 3,945 149.79K 75.11 1.74% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.03% 1,816 68.95K 43.35 1.17% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.03% 3,185 120.93K 68.21 1.70% N/A N/A
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.03% 4,523 171.74K 37.78 2.91% 52.92% 46.76%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.03% 75,379 2.86M 96.58 1.82% 20.21% 37.67%
IWM iShares Russell 2000 ETF 68.93B 0.02% 399,215 15.16M 238.75 1.84% 24.63% 29.44%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.02% 285,716 10.85M 214.02 1.34% 15.30% 42.58%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 79,922 3.03M 27.86 1.75% 28.44% 80.21%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 842 31.97K 63.15 1.47% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.02% 322 12.23K 30.56 3.39% 29.48% 59.59%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.01% 4,388 166.61K 226.16 1.97% 20.84% 63.14%
IWO iShares Russell 2000 Growth ETF 11.94B 0.01% 39,704 1.51M 310.24 1.77% 23.99% 32.20%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 422,586 16.05M 257.73 1.56% 18.63% 36.55%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 264,673 10.05M 203.42 1.71% 19.81% 34.60%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.01% 9,044 343.40K 33.31 1.71% 25.75% 51.82%
UWM ProShares Ultra Russell2000 283.10M 0.01% 2,109 80.08K 49.33 3.55% 39.68% 25.59%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 10,133 384.75K 69.99 1.76% 15.44% 58.61%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 13,982 530.90K 60.18 1.62% 21.23% 51.96%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 1,572 59.69K 63.32 5.36% 69.67% 50.19%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 26 987.00 50.31 0.10% 43.31% 44.62%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.00% 253 9.61K 193.82 0.79% 8.56% 25.79%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 455 17.28K 24.43 0.83% 13.49% 29.19%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 23,881 906.76K 131.65 0.47% 10.13% 41.90%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 545,485 20.71M 296.51 0.49% 14.94% 27.24%
IWV iShares Russell 3000 ETF 14.85B 0.00% 4,174 158.49K 342.28 0.52% 14.87% 42.45%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 43 1.63K 264.22 -0.01% 11.12% 39.85%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 9,891 375.56K 23.23 0.48% 8.35% 51.03%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 2,980 113.15K 72.90 0.41% 13.38% 24.25%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,188 45.11K 265.88 0.51% 13.14% 55.90%
TILT FlexShares Morningstar US Market Factors... 1.65B N/A 160 6.08K 223.67 0.65% N/A N/A
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