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RMR | The RMR Group Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 39 ETFs that hold RMR 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 0.71% 49,495 1.09M 71.88 1.72% N/A N/A
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.46% 4,624 101.77K 32.64 1.40% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.37% 4,692 103.27K 46.68 1.35% N/A N/A
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.35% 19,595 431.29K 35.66 1.62% 21.77% 58.09%
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.25% N/A 0 55.79 1.87% 14.66% 42.79%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 57.63 1.37% 17.21% 12.24%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.08% 16,798 369.72K 44.30 1.23% 16.14% 81.35%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.83M 0.06% 7,793 171.52K 44.00 1.03% N/A N/A
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.06% 940 20.69K 45.16 1.46% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.04% 4,224 92.97K 43.35 1.17% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 8,634 190.03K 75.11 1.74% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.04% 36,985 814.04K 44.70 1.73% 31.11% 54.66%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.03% 10,714 235.81K 157.24 1.60% 15.96% 54.66%
IWN iShares Russell 2000 Value ETF 12.43B 0.03% 149,386 3.29M 178.55 1.88% 22.87% 43.55%
FREL Fidelity MSCI Real Estate Index ETF 1.08B 0.03% 10,034 220.85K 29.13 0.76% 28.81% 17.83%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.02% N/A 0 37.26 1.75% 24.41% 25.11%
VNQ Vanguard Real Estate Index Fund 71.50B 0.02% 622,181 13.69M 96.24 0.75% 15.94% 19.53%
IWM iShares Russell 2000 ETF 68.93B 0.02% 454,618 10.01M 238.75 1.84% 24.63% 29.44%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.02% 70,964 1.56M 96.58 1.82% 20.21% 37.67%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.01% 253,065 5.57M 214.02 1.34% 15.30% 42.58%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.01% 35,689 785.51K 69.99 1.76% 15.44% 58.61%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.01% 75,357 1.66M 27.86 1.75% 28.44% 80.21%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 374,172 8.24M 257.73 1.56% 18.63% 36.55%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 234,890 5.17M 203.42 1.71% 19.81% 34.60%
UWM ProShares Ultra Russell2000 283.10M 0.01% 1,985 43.69K 49.33 3.55% 39.68% 25.59%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.00% 17,756 390.81K 60.18 1.62% 21.23% 51.96%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.00% N/A 0 100.32 0.90% 11.08% 27.84%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 25,464 560.46K 36.06 0.67% 13.34% 26.21%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 25 550.00 50.31 0.10% 43.31% 44.62%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 1,481 32.60K 63.32 5.36% 69.67% 50.19%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 2,835 62.40K 65.17 0.51% 17.98% 37.14%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 462,834 10.19M 296.51 0.49% 14.94% 27.24%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 23,176 510.10K 131.65 0.47% 10.13% 41.90%
IWV iShares Russell 3000 ETF 14.85B 0.00% 4,174 91.87K 342.28 0.52% 14.87% 42.45%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 7,974 175.51K 23.23 0.48% 8.35% 51.03%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 590 12.98K 39.07 0.64% 33.13% 22.92%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,044 22.98K 265.88 0.51% 13.14% 55.90%
DFAU Dimensional US Core Equity Market ETF 5.88B N/A 1,356 29.84K 41.59 0.56% 21.12% 49.76%
DCOR Dimensional ETF Trust 759.80M N/A 4 88.00 66.53 0.66% N/A N/A
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