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SG | Sweetgreen, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 47 ETFs that hold SG 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
EATZ AdvisorShares Restaurant ETF 3.11M 3.68% 3,882 123.99K 27.95 -1.22% 35.55% 62.54%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.95% 7,784 248.62K 21.15 -0.99% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.55% 84,916 2.71M 77.77 -1.36% 19.36% 44.78%
ILDR First Trust Innovation Leaders ETF 37.25M 0.40% 6,418 204.99K 26.30 -1.88% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.28% 83,220 2.66M 100.84 -0.84% 13.93% 67.92%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.27% 92,057 2.94M 214.03 0.00% 20.23% 56.48%
FPX First Trust US Equity Opportunities ETF 662.71M 0.27% 65,873 2.10M 121.95 -2.54% 15.72% 53.72%
IWO iShares Russell 2000 Growth ETF 13.22B 0.23% 919,107 29.36M 293.02 -0.73% 23.58% 31.28%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.18% 53,506 1.71M 97.03 0.00% 16.02% 41.72%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.17% 25,399 811.24K 68.64 -1.05% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.16% 29,165 931.53K 165.86 -1.43% 14.53% 48.00%
STXK Strive 2000 ETF 54.85M 0.15% 2,816 89.94K 31.54 -0.26% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.14% 464,435 14.83M 90.07 -0.79% 16.46% 28.78%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.13% 1,270,569 40.58M 284.17 0.00% 17.81% 17.11%
IWM iShares Russell 2000 ETF 82.24B 0.12% 2,700,337 86.25M 222.74 -0.79% 24.35% 28.07%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.11% 22,220 709.71K 49.97 -0.89% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.11% 7,469 238.56K 139.59 0.00% 11.77% 8.41%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.11% 185,196 5.92M 373.83 -2.01% 19.41% 33.06%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.10% 487,471 15.57M 26.07 -0.76% 60.32% 68.95%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 13,669 436.59K 69.22 -0.87% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 239,210 7.64M 65.32 -0.64% 17.48% 39.73%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 59,704 1.91M 41.72 -1.14% 25.29% 30.56%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 2,309,824 73.78M 241.87 -0.82% 18.86% 26.63%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.06% 3,951 126.19K 59.26 -0.53% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 31,340 1.00M 42.34 -0.75% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 1,521,503 48.60M 192.42 0.00% 19.53% 39.42%
UWM ProShares Ultra Russell2000 572.39M 0.05% 15,471 494.14K 42.53 -1.64% 34.59% 14.03%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 3,109 99.30K 39.49 -0.63% N/A N/A
FTLS First Trust Long/Short Equity ETF 1.42B 0.04% -33,967 -1.08M 66.65 -0.54% 14.55% 6.03%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 11,000 351.34K 50.29 0.00% 69.11% 42.12%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.02% 8,407 268.52K 67.96 -1.35% 22.00% 11.05%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 142 4.54K 49.52 -0.04% 43.31% 15.33%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 118,841 3.80M 34.81 -0.83% 23.75% 41.75%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 6,678 213.29K 216.89 -1.07% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 4,092 130.70K 38.10 0.00% 12.20% 26.83%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 15,846 506.12K 40.74 -1.07% 22.13% 34.43%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 57,197 1.83M 22.83 -1.13% 34.71% 52.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 7,982 254.94K 261.14 -1.11% 9.69% 30.78%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,501 79.88K 64.49 -0.89% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,846,357 90.91M 291.41 -1.12% 14.62% 28.15%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 119,703 3.82M 129.32 0.00% 7.84% 35.74%
DFEV Dimensional Emerging Markets Value ETF 679.21M 0.01% 16,336 521.77K 26.20 -0.15% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 19,295 616.28K 64.13 -1.08% 11.83% 54.37%
IWV iShares Russell 3000 ETF 15.97B 0.01% 25,823 824.79K 336.31 -1.06% 13.92% 32.23%
DFEM Dimensional Emerging Markets Core Equity... 3.83B 0.00% 32,512 1.04M 26.20 -0.42% N/A N/A
DFAE Dimensional Emerging Core Equity Market ... 4.23B 0.00% 10,974 350.51K 25.44 -0.66% N/A N/A
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.00% 15,512 495.45K 25.04 -0.20% 35.35% 18.80%
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