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SAFT | Safety Insurance Group, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 77 ETFs that hold SAFT 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 1.31% 8,938 699.76K 47.86 0.46% N/A N/A
JPSV Jpmorgan Active Small Cap Value ETF 14.68M 1.27% 2,633 206.14K 58.14 -0.57% N/A N/A
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.98% 1,200,000 93.95M 34.78 0.43% 26.58% 60.33%
XSLV Invesco S&P SmallCap Low Volatility ETF 321.85M 0.93% 37,167 2.91M 47.17 0.53% 16.75% 56.05%
VFMV Vanguard U.S. Minimum Volatility ETF 137.90M 0.87% 12,140 950.44K 120.42 -0.15% 9.22% 67.14%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.79% 20,275 1.59M 124.56 -0.28% 12.63% 82.22%
WBIY WBI Power Factor High Dividend ETF 59.36M 0.49% 4,097 320.75K 30.27 -0.79% N/A N/A
SIXL ETC 6 Meridian Low Beta Equity Strategy ... 167.54M 0.45% 6,968 545.52K 37.13 0.46% N/A N/A
MDIV Multi-Asset Diversified Income Index Fun... 428.96M 0.43% 22,477 1.76M 16.30 -0.06% 27.19% 0.68%
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.35% 1,369 107.18K 42.95 0.32% N/A N/A
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.32% 916 71.71K 55.18 0.04% 27.33% 97.84%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.83M 0.23% 9,329 730.37K 41.03 0.10% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 4,777 373.99K 37.09 0.08% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.19% 604 47.29K 29.60 0.24% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.18% 31,195 2.44M 91.76 0.51% 19.85% 69.82%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.17% 152,054 11.90M 106.72 0.58% 15.00% 77.68%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.17% 85,098 6.66M 86.08 0.58% 20.84% 84.60%
IAK iShares U.S. Insurance ETF 752.05M 0.15% 13,682 1.07M 124.75 -0.52% 20.15% 96.70%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.14% 108 8.46K 31.28 0.93% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 33.86 0.30% 20.52% 35.00%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.12% 14,174 1.11M 98.46 0.31% 20.64% 78.23%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.12% 2,592 202.93K 53.91 0.33% 10.74% 60.97%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.10% 2,531 198.15K 27.13 0.00% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.10% 1,062 83.14K 41.13 0.58% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.09% 10,198 798.40K 145.41 0.36% 19.99% 76.14%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.09% 29,573 2.32M 41.25 0.39% 29.74% 44.07%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.09% 53,804 4.21M 106.40 0.61% 18.63% 53.19%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.09% 953,779 74.67M 115.00 0.62% 25.84% 64.87%
IWN iShares Russell 2000 Value ETF 12.43B 0.09% 137,693 10.78M 165.09 0.43% 27.55% 80.07%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.09% 130,251 10.20M 44.73 0.61% 16.22% 72.36%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.08% 86,777 6.79M 29.48 0.44% 21.71% 88.33%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.08% 4,948 387.38K 47.12 0.51% 18.76% 65.88%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 5,091 398.57K 67.04 0.41% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.07% 96,195 7.53M 54.96 0.26% 26.81% 77.39%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.07% 14,712 1.15M 44.60 0.59% 31.53% 88.02%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.07% 2,073 162.29K 39.50 0.25% N/A N/A
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.07% N/A 0 94.50 -0.05% 13.75% 68.16%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.05% 67,248 5.26M 89.02 0.50% 23.88% 57.88%
IWM iShares Russell 2000 ETF 68.93B 0.05% 393,477 30.81M 220.11 0.52% 29.44% 49.28%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.04% N/A 0 52.40 0.42% 15.54% 14.30%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.04% 2,572 201.36K 68.76 0.50% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 39,879 3.12M 64.47 0.36% 22.13% 75.97%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.03% 238,933 18.71M 199.43 0.30% 22.55% 53.72%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 71,054 5.56M 25.71 0.35% 21.07% 54.01%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.03% 1,616 126.52K 62.96 0.23% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.03% 283 22.16K 25.97 0.92% 35.18% 76.73%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 740 57.93K 58.38 0.19% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.02% 427 33.43K 82.63 0.22% 18.00% 73.09%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.02% 1,767 138.34K 49.13 0.20% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.02% 353,362 27.66M 236.87 0.27% 25.74% 54.72%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 239,386 18.74M 184.00 0.09% 25.27% 59.54%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 3,462 271.04K 65.37 -0.61% 18.74% 73.14%
VFH Vanguard Financials Index Fund 11.00B 0.02% 22,488 1.76M 112.58 -0.54% 15.87% 71.25%
UWM ProShares Ultra Russell2000 283.10M 0.01% 1,885 147.58K 42.24 0.84% 51.74% 49.92%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,965 153.84K 37.01 -0.08% 18.54% 17.78%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 76.07 -0.21% 15.54% 14.59%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 16,472 1.29M 41.39 -0.05% 15.64% 52.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 35,329 2.77M 34.10 -0.09% 18.06% 68.26%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.01% 6,583 515.38K 71.57 -0.42% 17.76% 59.54%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 59,081 4.63M 127.29 -0.19% 17.39% 66.94%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 1,407 110.15K 50.65 1.32% 83.70% 66.30%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 596 46.66K 23.18 -0.15% 2.96% 49.29%
DCOR Dimensional ETF Trust 759.80M 0.01% 716 56.05K 63.02 -0.13% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 23 1.80K 49.86 0.28% 43.31% 15.82%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 259 20.28K 182.69 -0.18% 14.05% 62.82%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 2,493 195.18K 39.46 -0.15% 16.80% 28.88%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 3,751 293.67K 61.90 -0.21% 17.28% 57.87%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 451,024 35.31M 281.72 -0.18% 20.89% 58.13%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 17,350 1.36M 125.05 -0.16% 15.42% 65.84%
IWV iShares Russell 3000 ETF 14.85B 0.00% 3,801 297.58K 324.96 -0.23% 22.51% 77.09%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 2,708 212.01K 101.05 -0.23% 13.41% 63.02%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 8,127 636.26K 22.06 -0.23% 18.70% 106.12%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 2,898 226.88K 69.59 -0.17% 19.57% 58.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,140 89.25K 252.55 -0.21% 8.39% 63.64%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 6,602 516.87K 117.50 -0.05% 18.51% 78.93%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 10 782.00 252.34 0.01% 17.96% 60.40%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.00% 160 12.53K 212.16 0.13% N/A N/A
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