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SRCE | 1st Source Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 62 ETFs that hold SRCE 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
IPDP Dividend Performers ETF 20.88M 2.33% 7,418 484.47K 20.26 0.14% N/A N/A
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 0.79% 14,830 968.55K 61.03 2.18% 10.30% 42.02%
SMLV SPDR SSGA US Small Cap Low Volatility In... 183.66M 0.75% 25,104 1.64M 137.25 1.90% 8.54% 55.85%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.50% 11,439 747.08K 35.15 1.87% 23.35% 66.61%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.38% 10,619 693.53K 58.51 1.88% 12.45% 42.54%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.23% 11,279 736.63K 137.91 1.44% 10.28% 56.81%
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 6,524 426.08K 39.44 1.94% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.20% 825 53.88K 31.53 1.32% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.19% 29,037 1.90M 107.24 2.12% 18.07% 68.37%
KRE SPDR S&P Regional Banking ETF 3.14B 0.15% 90,327 5.90M 66.40 1.90% 33.26% 59.88%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.15% N/A 0 56.88 2.04% 17.58% 13.10%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.15% 1,060 69.23K 44.46 1.46% N/A N/A
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.15% 34,075 2.23M 72.03 1.88% 36.22% 35.41%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.14% N/A 0 36.64 1.72% 22.72% 26.47%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.12% 19,936 1.30M 34.64 1.73% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.11% 6,613 431.89K 145.43 1.46% 13.74% 73.11%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.10% 166,672 10.89M 59.31 1.91% 18.10% 70.79%
FSMD Fidelity Small-Mid Factor ETF 520.84M 0.09% 8,059 526.33K 43.73 1.72% 18.34% 83.26%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.09% 10,093 659.17K 55.03 2.01% N/A N/A
IWN iShares Russell 2000 Value ETF 12.43B 0.09% 180,958 11.82M 175.66 1.61% 22.29% 41.96%
VFVA Vanguard U.S. Value Factor ETF 775.70M 0.09% 10,777 703.85K 126.67 1.60% 11.74% 35.19%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.08% 12,613 823.75K 154.92 1.71% 15.86% 54.33%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.08% 1,749 114.23K 87.92 1.69% 12.02% 43.46%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.07% 6,343 414.26K 72.50 2.18% N/A N/A
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 6,104 398.65K 50.26 1.61% 22.01% 43.02%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.07% 2,866 187.18K 42.82 1.88% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.07% 27,986 1.83M 43.97 1.62% 57.21% 47.57%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.05% 3,519 229.82K 67.25 1.95% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.05% 524,062 34.23M 234.93 1.73% 25.43% 32.75%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.04% 84,211 5.50M 95.01 1.69% 18.64% 40.65%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 57,784 3.77M 68.81 1.70% 17.59% 57.78%
SCHD Schwab U.S. Dividend Equity ETF 63.26B 0.04% 403,050 26.32M 29.02 1.06% 13.59% 32.16%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 23,767 1.55M 32.80 1.68% 42.64% 52.95%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.03% 13,624 889.78K 148.05 6.03% 96.06% 72.78%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.03% 80,992 5.29M 27.41 1.82% 23.38% 65.97%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.02% 938 61.26K 62.22 1.74% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.02% 30,016 1.96M 31.41 1.52% 19.27% 92.20%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 4,558 297.68K 71.86 1.61% 15.83% 45.11%
VFH Vanguard Financials Index Fund 11.00B 0.02% 28,042 1.83M 123.65 1.56% 11.53% 58.43%
VXF Vanguard Extended Market Index Fund 107.20B 0.02% 269,591 17.61M 200.51 1.94% 20.19% 36.23%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 28,051 1.83M 43.71 1.56% 23.60% 42.67%
UWM ProShares Ultra Russell2000 283.10M 0.01% 2,359 154.07K 47.79 3.44% 39.23% 28.56%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.01% N/A 0 79.32 1.17% 15.41% 0.27%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 56,929 3.72M 35.81 1.02% 11.89% 55.23%
DCOR Dimensional ETF Trust 759.80M 0.01% 1,313 85.75K 66.18 1.05% N/A N/A
PFM Invesco Dividend Achievers ETF 718.60M 0.01% 770 50.29K 47.36 1.13% 33.03% 21.52%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 1,761 115.01K 60.39 5.14% 71.63% 53.42%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 2,080 135.84K 222.74 1.11% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 1,416 92.48K 38.85 1.04% 33.15% 22.92%
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.01% 94,857 6.20M 201.17 1.22% 12.42% 35.85%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.01% 76,172 4.97M 132.61 1.33% 14.06% 43.96%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 29 1.89K 50.22 0.22% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 4,298 280.70K 41.37 0.78% 26.77% 20.50%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 4,253 277.76K 64.91 0.76% 17.04% 29.14%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 24,188 1.58M 131.11 0.72% 14.39% 70.46%
IWV iShares Russell 3000 ETF 14.85B 0.00% 4,071 265.88K 340.91 0.80% 13.03% 34.31%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.00% 3,936 257.06K 105.68 0.59% 12.12% 30.11%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 9,700 633.51K 23.13 0.72% 27.04% 60.18%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,385 90.45K 265.08 0.78% 9.90% 40.70%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 272,280 17.78M 295.13 0.73% 16.57% 34.24%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 9,494 620.05K 120.10 0.50% 7.13% 46.61%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 169 11.04K 24.25 1.17% 13.49% 30.70%
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