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SWBI | Smith & Wesson Brands, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 48 ETFs that hold SWBI 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
FDM First Trust Dow Jones Select MicroCap In... 176.87M 1.10% 158,296 2.12M 66.51 1.05% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.45% 10,803 144.76K 44.54 0.21% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.32% N/A 0 52.70 0.17% 17.99% 57.79%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.24% 94,107 1.26M 48.89 -0.02% 12.86% 45.39%
IWC iShares Micro-Cap ETF 878.54M 0.15% N/A 0 128.30 -0.21% 20.37% 37.56%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.13% N/A 0 35.34 0.26% 23.64% 24.35%
ITA iShares U.S. Aerospace & Defense ETF 6.25B 0.11% N/A 0 154.90 0.14% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.07% N/A 0 54.24 0.44% 18.50% 10.68%
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.75B 0.05% 47,774 640.17K 87.57 -0.08% 16.46% 52.27%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.05% 105,507 1.41M 42.40 -0.09% 23.92% 33.23%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 366,088 4.91M 56.76 0.25% 15.49% 44.55%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.04% N/A 0 96.12 -0.03% 6.70% 45.96%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 127,290 1.71M 31.48 0.35% 25.49% 43.06%
VTWV Vanguard Russell 2000 Value Index Fund 907.70M 0.04% 29,067 389.50K 150.38 0.03% 17.89% 68.46%
IWN iShares Russell 2000 Value ETF 12.26B 0.04% N/A 0 170.41 -0.15% 23.45% 58.02%
FNDA Schwab Fundamental U.S. Small Company In... 8.94B 0.04% 268,528 3.60M 30.33 -0.07% 8.87% 83.51%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.83M 0.04% N/A 0 41.76 0.12% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.04% 16,056 215.15K 68.79 -0.32% N/A N/A
VCR Vanguard Consumer Discretionary Fund 6.10B 0.03% 164,846 2.21M 337.25 -0.08% 19.75% 39.59%
VTWO Vanguard Russell 2000 Index Fund 10.80B 0.02% 209,745 2.81M 91.46 -0.26% 19.70% 46.56%
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.02% 12,279 164.54K 39.20 0.33% 56.74% 51.03%
IWM iShares Russell 2000 ETF 67.50B 0.02% N/A 0 226.12 -0.27% 27.10% 39.54%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 128,674 1.72M 66.32 0.00% 15.11% 54.86%
SCHA Schwab U.S. Small-Cap ETF 16.98B 0.02% 215,114 2.88M 26.36 -0.15% 27.94% 41.79%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.01% N/A 0 50.10 -0.22% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 227.49M 0.01% N/A 0 59.56 -0.51% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.01% N/A 0 64.75 -0.11% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.30B 0.01% 362,947 4.86M 204.95 0.02% 18.34% 42.41%
VXF Vanguard Extended Market Index Fund 106.60B 0.01% 689,336 9.24M 187.36 -0.07% 22.23% 47.95%
UWM ProShares Ultra Russell2000 283.10M 0.01% 5,851 78.40K 44.79 -0.51% 48.78% 40.92%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 48,781 653.66K 42.68 0.07% 26.47% 19.42%
VB Vanguard Small Cap Index Fund 149.20B 0.01% 536,899 7.19M 242.10 -0.12% 22.92% 45.01%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 3,540 47.44K 212.42 -0.38% 21.82% 63.14%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 107,659 1.44M 34.97 0.03% 26.11% 46.88%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.00% 1,718 23.02K 70.73 -0.16% N/A N/A
IWO iShares Russell 2000 Growth ETF 11.73B 0.00% N/A 0 291.42 -0.44% 25.70% 40.80%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 4,496 60.25K 55.31 -1.00% 76.54% 57.37%
FNDB Schwab Fundamental U.S. Broad Market Ind... 846.13M 0.00% 1,779 23.84K 23.82 -0.08% 12.06% 49.29%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 72 964.00 49.99 -0.08% 12.21% 15.33%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 6,448 86.40K 40.38 0.07% 22.57% 41.29%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 7,872 105.48K 63.20 -0.05% 15.20% 27.15%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,435,422 19.23M 287.76 -0.02% 17.77% 42.86%
ITOT iShares Core S&P Total U.S. Stock Market... 61.21B 0.00% N/A 0 127.70 -0.01% 8.08% 46.43%
IWV iShares Russell 3000 ETF 14.85B 0.00% N/A 0 332.19 0.02% 15.02% 36.94%
SCHB Schwab U.S. Broad Market ETF 30.96B 0.00% 25,076 336.02K 22.54 0.00% 21.69% 44.42%
VTHR Vanguard Russell 3000 Index Fund 3.90B 0.00% 3,140 42.08K 257.91 0.01% 5.07% 50.33%
DCOR Dimensional ETF Trust 759.80M 0.00% 981 13.14K 64.56 0.05% N/A N/A
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 651 8.72K 64.87 -0.09% 14.22% 30.30%
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