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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 97.13K 27.25 0.43% 21.59% 58.15%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.95% 7,784 194.75K 18.18 -1.08% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.55% 84,916 2.12M 68.80 -0.95% 17.43% 63.57%
ILDR First Trust Innovation Leaders ETF 37.25M 0.40% 6,418 160.58K 23.32 -0.93% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.28% 83,220 2.08M 90.09 -0.74% 13.02% 54.69%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.27% 92,057 2.30M 186.36 -0.98% 18.58% 40.44%
FPX First Trust US Equity Opportunities ETF 662.71M 0.27% 65,873 1.65M 111.74 -0.37% 13.74% 84.07%
IWO iShares Russell 2000 Growth ETF 13.22B 0.23% 919,107 23.00M 255.53 -0.80% 20.65% 59.71%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.18% 53,506 1.34M 84.51 -0.11% 13.84% 78.04%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.17% 25,399 635.48K 60.52 -0.17% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.16% 29,165 729.71K 151.71 0.23% 16.27% 76.40%
STXK Strive 2000 ETF 54.85M 0.15% 2,816 70.46K 28.74 0.12% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.14% 464,435 11.62M 80.65 -0.47% 14.93% 42.30%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.13% 1,270,569 31.79M 251.77 -0.47% 16.55% 52.19%
IWM iShares Russell 2000 ETF 82.24B 0.12% 2,700,337 67.56M 199.52 -0.46% 26.33% 43.91%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.11% 22,220 555.94K 45.05 -0.18% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.11% 7,469 186.87K 129.37 0.20% 12.46% 38.72%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.11% 185,196 4.63M 325.51 -0.19% 19.26% 69.90%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.10% 487,471 12.20M 23.43 -0.21% 24.68% 76.28%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.09% 13,669 342.00K 63.43 0.27% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 239,210 5.99M 59.75 0.08% 16.58% 79.98%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 59,704 1.49M 37.86 -0.21% 39.78% 45.63%
VB Vanguard Small Cap Index Fund 150.70B 0.06% 2,309,824 57.79M 221.75 0.05% 18.42% 49.06%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.06% 3,951 98.85K 54.11 -0.35% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 31,340 784.13K 38.41 -0.18% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.05% 1,521,503 38.07M 172.26 -0.42% 18.92% 54.03%
UWM ProShares Ultra Russell2000 572.39M 0.05% 15,471 387.08K 33.44 -0.86% 38.54% 49.58%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 3,109 77.79K 37.99 1.28% N/A N/A
FTLS First Trust Long/Short Equity ETF 1.42B 0.04% -33,967 -849.85K 64.08 0.96% 14.53% 13.61%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 11,000 275.22K 34.32 -1.55% 60.76% 71.77%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.02% 8,407 210.34K 62.16 -0.10% 18.51% 40.01%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 142 3.55K 48.75 -0.17% 43.31% 26.17%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 118,841 2.97M 32.99 0.58% 17.74% 56.09%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 6,678 167.08K 205.50 0.33% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 4,092 102.38K 35.81 0.34% 19.93% 43.33%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 15,846 396.47K 38.44 0.52% 26.89% 31.48%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 57,197 1.43M 21.53 0.42% 22.21% 53.34%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 7,982 199.71K 246.76 0.46% 12.80% 82.69%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,501 62.58K 61.33 0.62% N/A N/A
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 2,846,357 71.22M 274.84 0.52% 20.61% 59.21%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 119,703 2.99M 122.01 0.51% 10.41% 62.29%
DFEV Dimensional Emerging Markets Value ETF 679.21M 0.01% 16,336 408.73K 27.05 -0.20% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 19,295 482.76K 60.48 0.50% 25.97% 37.66%
IWV iShares Russell 3000 ETF 15.97B 0.01% 25,823 646.09K 317.64 0.52% 12.34% 54.07%
DFEM Dimensional Emerging Markets Core Equity... 3.83B 0.00% 32,512 813.45K 26.46 -0.49% N/A N/A
DFAE Dimensional Emerging Core Equity Market ... 4.23B 0.00% 10,974 274.57K 25.89 -0.35% N/A N/A
DFAX Dimensional World ex U.S. Core Equity 2 ... 6.71B 0.00% 15,512 388.11K 26.22 -0.76% 38.28% 41.26%
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