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ROIC | Retail Opportunity Investments Corp. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 74 ETFs that hold ROIC 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
IRET iREIT - MarketVector Quality REIT Index ... 3.73M 1.58% 616 10.70K 21.74 0.67% 36.23% 33.33%
BLDG Cambria Global Real Estate ETF 26.19M 1.33% 26,810 465.69K 26.59 0.32% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.54% 7,867 136.65K 60.79 1.61% 19.44% 78.89%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.29% 267,990 4.65M 99.49 1.86% 16.24% 50.46%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.29% 1,307,544 22.71M 115.66 1.71% 12.02% 51.29%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.29% 735,550 12.78M 93.23 1.86% 15.46% 58.16%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.24% 954 16.57K 33.88 1.55% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.23% 76,591 1.33M 50.87 0.95% 14.00% 41.33%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.23% 6,100 105.96K 45.16 1.46% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 24,836 431.40K 40.16 1.88% N/A N/A
RWR SPDR Dow Jones REIT ETF 1.58B 0.20% 237,324 4.12M 106.12 0.53% 16.43% 34.49%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.20% 177,439 3.08M 65.43 1.54% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.18% 2,935 50.98K 32.19 1.57% N/A N/A
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 870.74M 0.17% 106,267 1.85M 100.43 0.54% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.17% 9,135 158.67K 44.55 1.49% N/A N/A
FRI First Trust S&P REIT Index Fund 150.03M 0.16% 20,361 353.67K 29.55 0.65% 28.41% 33.61%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.16% 20,218 351.19K 29.34 1.52% N/A N/A
USRT iShares Core U.S. REIT ETF 2.86B 0.16% 284,771 4.95M 61.34 0.54% 15.39% 38.36%
DFAR Dimensional US Real Estate ETF 1.13B 0.16% 121,194 2.11M 25.19 0.64% 39.94% 27.23%
FREL Fidelity MSCI Real Estate Index ETF 1.08B 0.16% 90,714 1.58M 29.13 0.76% 28.81% 17.83%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.15% 8,148,939 141.55M 125.05 1.68% 20.79% 30.89%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.15% 462,112 8.03M 115.67 1.59% 13.62% 46.26%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.15% 85,640 1.49M 157.24 1.60% 15.96% 54.66%
IWN iShares Russell 2000 Value ETF 12.43B 0.15% 1,178,078 20.46M 178.55 1.88% 22.87% 43.55%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.15% 1,121,005 19.47M 48.61 1.61% 15.60% 50.60%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.14% 234,797 4.08M 44.70 1.73% 31.11% 54.66%
SCHH Schwab U.S. REIT ETF 8.05B 0.14% 720,195 12.51M 22.74 0.66% 18.36% 26.46%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.13% 42,918 745.49K 73.59 1.71% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 73,690 1.28M 108.79 1.56% 16.74% 56.61%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.13% 13,475 234.06K 59.55 2.06% 4.28% 45.62%
LVHD Franklin U.S. Low Volatility High Divide... 594.28M 0.12% 44,685 776.18K 40.82 0.51% 20.44% 32.47%
REET iShares Global REIT ETF 4.01B 0.12% 291,934 5.07M 25.84 0.47% 24.16% 14.90%
VNQ Vanguard Real Estate Index Fund 71.50B 0.11% 5,033,678 87.43M 96.24 0.75% 15.94% 19.53%
DFGR Dimensional Global Real Estate ETF 1.94B 0.10% 137,648 2.39M 27.72 0.47% 28.27% 20.82%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.08% N/A 0 37.26 1.75% 24.41% 25.11%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.07% 568,431 9.87M 96.58 1.82% 20.21% 37.67%
IWM iShares Russell 2000 ETF 68.93B 0.07% 3,233,041 56.16M 238.75 1.84% 24.63% 29.44%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.07% 414,173 7.19M 31.86 1.53% 19.09% 123.49%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 57.63 1.37% 17.21% 12.24%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.06% 8,971 155.83K 43.35 1.17% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.06% 15,811 274.64K 68.21 1.70% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.06% 2,052,291 35.65M 214.02 1.34% 15.30% 42.58%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.05% 609,904 10.59M 27.86 1.75% 28.44% 80.21%
SAA ProShares Ultra SmallCap600 36.49M 0.04% 2,427 42.16K 30.56 3.39% 29.48% 59.59%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.04% 6,133 106.53K 63.15 1.47% N/A N/A
FTLS First Trust Long/Short Equity ETF 1.42B 0.03% 54,326 943.64K 65.63 0.06% 34.23% 96.85%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 10,670 185.34K 75.11 1.74% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.03% 3,035,301 52.72M 257.73 1.56% 18.63% 36.55%
VXF Vanguard Extended Market Index Fund 107.20B 0.03% 1,876,422 32.59M 203.42 1.71% 19.81% 34.60%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.03% 10,476 181.97K 53.20 1.66% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.03% 2,220 38.56K 88.95 1.34% 9.57% 34.77%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.02% 25,309 439.62K 48.29 1.77% 24.23% 70.10%
UWM ProShares Ultra Russell2000 283.10M 0.02% 15,921 276.55K 49.33 3.55% 39.68% 25.59%
SCHJ Schwab 1-5 Year Corporate Bond ETF 461.16M 0.01% 50,000 868.50K 24.42 -0.08% 11.50% 43.75%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 11,884 206.43K 63.32 5.36% 69.67% 50.19%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 11,200 194.54K 223.67 0.65% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 38,906 675.80K 74.95 0.23% 11.47% 26.02%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 196 3.40K 50.31 0.10% 43.31% 44.62%
RWO SPDR Dow Jones Global Real Estate ETF 1.26B 0.01% 106,749 1.85M 45.82 0.77% 17.45% 24.12%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.01% N/A 0 100.32 0.90% 11.08% 27.84%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 1,896 32.93K 193.82 0.79% 8.56% 25.79%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 2,620 45.51K 24.43 0.83% 13.49% 29.19%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 162,455 2.82M 131.65 0.47% 10.13% 41.90%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 25,441 441.91K 106.14 0.49% 10.07% 32.19%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 21,606 375.30K 72.90 0.41% 13.38% 24.25%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 3,737,345 64.92M 296.51 0.49% 14.94% 27.24%
IWV iShares Russell 3000 ETF 14.85B 0.00% 29,280 508.59K 342.28 0.52% 14.87% 42.45%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 69,477 1.21M 23.23 0.48% 8.35% 51.03%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 8,830 153.38K 265.88 0.51% 13.14% 55.90%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 82,064 1.43M 120.59 0.43% 9.89% 43.18%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M 0.00% 60,134 1.04M 65.12 0.42% 22.10% 26.04%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 56 972.00 264.22 -0.01% 11.12% 39.85%
SCHZ Schwab U.S. Aggregate Bond ETF 8.37B 0.00% 100,000 1.74M 22.93 0.04% 4.99% 89.71%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 2,933 50.95K 11.22 0.58% N/A N/A
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