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ROIC | Retail Opportunity Investments Corp. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 76 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
MNA IQ Merger Arbitrage ETF 263.61M 2.89% 368,056 6.42M 33.46 -0.07% 21.19% 43.63%
IRET iREIT - MarketVector Quality REIT Index ... 3.73M 1.58% 616 10.74K 20.07 -1.29% 36.23% 33.33%
BLDG Cambria Global Real Estate ETF 26.19M 1.53% 36,863 642.89K 25.09 -0.45% N/A N/A
MRGR ProShares Merger ETF 10.52M 1.34% 15,977 278.64K 41.57 0.35% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.62% 6,679 116.48K 56.45 -0.09% 16.48% 38.12%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.30% 726,717 12.67M 89.55 -0.68% 14.24% 26.47%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.30% 264,506 4.61M 95.78 -0.78% 14.05% 36.87%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.26% 6,380 111.27K 43.42 -0.37% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.26% 75,939 1.32M 48.10 -0.85% 39.12% 26.41%
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.25% 1,073 18.71K 32.58 1.53% N/A N/A
RWR SPDR Dow Jones REIT ETF 2.04B 0.23% 248,944 4.34M 99.37 -1.14% 16.46% 32.24%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.22% 25,556 445.70K 38.57 -0.85% N/A N/A
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 870.74M 0.21% 111,495 1.94M 94.64 -0.92% N/A N/A
FRI First Trust S&P REIT Index Fund 193.58M 0.19% 19,871 346.55K 27.61 -1.08% 24.55% 43.22%
USRT iShares Core U.S. REIT ETF 2.90B 0.19% 298,510 5.21M 57.76 -1.13% 13.90% 52.74%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.18% 9,351 163.08K 42.52 -0.43% N/A N/A
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.18% 20,219 352.62K 28.15 1.55% N/A N/A
DFAR Dimensional US Real Estate ETF 1.13B 0.18% 120,884 2.11M 23.41 -1.27% 41.20% 18.44%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.17% 622,609 10.86M 141.31 -0.53% 12.83% 17.92%
IWN iShares Russell 2000 Value ETF 13.66B 0.17% 1,208,126 21.07M 167.99 -0.83% 18.77% 18.19%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.17% 8,293,265 144.63M 119.22 -0.62% 16.35% 10.92%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.16% 664,238 11.58M 111.41 -0.73% 13.96% 54.79%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 232,441 4.05M 43.02 -0.42% 18.93% 32.60%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.16% 1,171,599 20.43M 46.54 -0.58% 15.63% 31.76%
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.16% 90,714 1.58M 27.35 -1.24% 23.89% 27.67%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.15% 86,403 1.51M 147.89 -0.90% 12.26% 28.88%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.15% 459,927 8.02M 109.77 -0.62% 15.49% 60.54%
SCHH Schwab U.S. REIT ETF 8.14B 0.14% 720,195 12.56M 21.21 -1.24% 18.31% 46.96%
REET iShares Global REIT ETF 3.87B 0.14% 294,142 5.13M 24.20 -1.08% 60.40% 77.80%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.14% 12,946 225.78K 56.64 1.09% 15.88% 47.02%
LVHD Franklin U.S. Low Volatility High Divide... 594.28M 0.14% 42,960 749.22K 38.77 -1.00% 21.29% 43.73%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.14% 75,019 1.31M 104.10 -0.49% 13.45% 40.50%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.13% 37,294 650.41K 70.81 -0.25% N/A N/A
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 16,922 295.12K 41.02 -0.60% N/A N/A
VNQ Vanguard Real Estate Index Fund 68.90B 0.12% 4,915,500 85.73M 90.20 -1.24% 16.39% 21.56%
DFGR Dimensional Global Real Estate ETF 1.94B 0.12% 137,648 2.40M 25.78 -1.06% 41.68% 5.68%
ERET Ishares Environmentally Aware Real Estat... 9.73M 0.11% 580 10.12K 25.60 1.66% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.10% 92,189 1.61M 63.43 -0.32% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.09% N/A 0 34.82 -1.14% 15.71% 28.84%
IWM iShares Russell 2000 ETF 82.24B 0.08% 3,374,585 58.85M 228.54 -0.54% 21.50% 16.54%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.08% N/A 0 55.10 -1.03% 11.39% 8.90%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 582,227 10.15M 92.39 -0.58% 12.90% 21.68%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.07% 414,173 7.22M 30.79 -0.66% 17.74% 28.12%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.06% 2,070,303 36.11M 206.68 -0.51% 13.65% 17.14%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 14,455 252.09K 65.66 -0.45% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.05% 2,522 43.98K 27.68 -1.35% 32.74% 14.90%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 609,904 10.64M 26.92 -0.44% 25.04% 40.79%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 5,829 101.66K 61.54 -0.26% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.03% 3,059,101 53.35M 251.79 -0.34% 15.00% 5.09%
UWM ProShares Ultra Russell2000 572.39M 0.03% 19,145 333.89K 44.59 -1.09% 32.46% 22.36%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.03% 11,257 196.32K 51.95 -0.19% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.03% 2,143 37.37K 85.62 -0.29% 10.36% 27.35%
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 1,878,642 32.76M 200.65 -0.12% 18.42% 25.68%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.03% 7,776 135.61K 71.70 -0.31% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.03% 26,380 460.07K 47.38 -0.73% 27.69% 22.30%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 13,613 237.41K 53.84 -1.75% 55.11% 25.36%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.01% 50,000 872.00K 24.43 -0.04% 11.50% 100.00%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 11,130 194.11K 224.41 0.28% N/A N/A
RWO SPDR Dow Jones Global Real Estate ETF 1.20B 0.01% 102,415 1.79M 43.11 -0.99% 19.04% 36.41%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 176 3.07K 49.89 0.14% 43.31% 7.29%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 38,906 678.52K 78.81 1.19% 13.88% 28.78%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.01% N/A 0 94.50 -1.04% 9.04% 21.36%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 1,824 31.81K 191.17 -0.23% 8.68% 14.16%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 2,620 45.69K 24.08 -0.12% 29.14% 50.48%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 3,699,199 64.51M 300.78 0.55% 14.90% 21.85%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 164,631 2.87M 133.53 0.54% 9.46% 41.73%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.00% 25,441 443.69K 108.64 0.82% 8.51% 39.49%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 21,862 381.27K 74.02 0.58% 12.11% 16.44%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 82,064 1.43M 121.35 0.35% 12.95% 47.76%
IWV iShares Russell 3000 ETF 15.97B 0.00% 29,888 521.25K 347.25 0.55% 14.16% 13.49%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 69,477 1.21M 23.55 0.51% 14.57% 42.56%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 8,830 154.00K 269.93 0.56% 11.63% 12.63%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 57,735 1.01M 65.48 0.35% 21.83% 22.77%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 61 1.06K 272.13 0.83% 12.34% 33.76%
SCHZ Schwab U.S. Aggregate Bond ETF 8.50B 0.00% 100,000 1.74M 22.77 -0.11% 24.38% 3.51%
KNOW Direxion All Cap Insider Sentiment Share... 2.64M N/A 2,933 51.15K 11.15 3.57% N/A N/A
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