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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 1.11% 141,878 1.86M 70.36 1.58% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.46% 10,803 141.74K 45.39 0.22% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.27% N/A 0 54.77 1.54% 14.70% 47.39%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.24% 94,323 1.24M 50.08 1.25% 17.98% 43.16%
IWC iShares Micro-Cap ETF 878.54M 0.15% 104,139 1.37M 132.56 1.73% 23.24% 74.41%
ITA iShares U.S. Aerospace & Defense ETF 6.25B 0.12% 540,391 7.09M 153.74 1.37% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.11% N/A 0 36.63 1.70% 16.17% 28.04%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.06% N/A 0 56.79 1.88% 17.68% 13.79%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.06% 105,507 1.38M 43.95 1.56% 53.70% 48.74%
FDIS Fidelity MSCI Consumer Discretionary Ind... 1.72B 0.05% 47,774 626.79K 94.23 0.30% 10.57% 34.68%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.05% 366,088 4.80M 59.23 1.77% 16.24% 68.65%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.04% 130,408 1.71M 32.78 1.61% 42.64% 52.64%
IWN iShares Russell 2000 Value ETF 12.43B 0.04% 392,927 5.16M 175.64 1.60% 22.76% 44.71%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.04% 29,067 381.36K 154.47 1.41% 15.66% 52.94%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.83M 0.04% 9,630 126.34K 43.45 1.16% N/A N/A
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.04% 15,801 207.31K 72.20 1.76% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.04% 268,528 3.52M 31.40 1.47% 19.27% 92.20%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.04% N/A 0 99.25 1.27% 11.28% 26.67%
VCR Vanguard Consumer Discretionary Fund 6.50B 0.03% 164,846 2.16M 361.94 0.00% 19.49% 41.09%
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.02% 12,088 158.59K 37.17 4.03% 59.57% 53.50%
IWM iShares Russell 2000 ETF 68.93B 0.02% 1,183,224 15.52M 235.04 1.78% 25.85% 34.70%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.02% 209,745 2.75M 95.08 1.77% 18.72% 40.51%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 128,674 1.69M 68.71 1.55% 20.23% 67.27%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.02% 215,114 2.82M 27.42 1.85% 26.34% 65.97%
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.01% 6,526 85.62K 52.32 1.73% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.01% 2,251 29.53K 62.16 1.65% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.01% 4,054 53.19K 67.01 1.57% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.01% 362,947 4.76M 211.04 1.59% 16.67% 45.32%
VXF Vanguard Extended Market Index Fund 107.20B 0.01% 689,336 9.04M 200.58 1.97% 20.29% 37.35%
UWM ProShares Ultra Russell2000 283.10M 0.01% 5,851 76.77K 47.76 3.37% 40.78% 30.00%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 48,781 640.01K 43.60 1.30% 23.59% 42.88%
VB Vanguard Small Cap Index Fund 151.70B 0.01% 536,899 7.04M 254.27 1.80% 19.57% 46.95%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 3,540 46.44K 221.13 1.38% 22.72% 68.65%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 107,659 1.41M 35.79 0.96% 23.35% 38.30%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.00% 1,718 22.54K 73.69 1.68% N/A N/A
IWO iShares Russell 2000 Growth ETF 11.94B 0.00% 35,078 460.22K 305.30 1.97% 25.33% 38.70%
URTY ProShares UltraPro Russell2000 423.60M 0.00% 4,367 57.30K 60.49 5.31% 71.95% 54.39%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 1,779 23.34K 24.22 1.05% 13.49% 30.59%
HDG ProShares Hedge Replication ETF 28.12M 0.00% 72 944.00 50.22 0.22% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 6,448 84.60K 41.32 0.65% 26.77% 20.50%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,190 107.45K 64.82 0.62% 15.18% 30.56%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,435,422 18.83M 294.95 0.67% 16.66% 36.38%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 58,743 770.71K 131.00 0.64% 9.25% 75.63%
IWV iShares Russell 3000 ETF 14.85B 0.00% 15,147 198.73K 339.76 0.46% 12.98% 34.58%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.00% 25,076 329.00K 23.10 0.61% 27.04% 61.36%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,140 41.20K 263.95 0.35% 9.89% 38.62%
DCOR Dimensional ETF Trust 759.80M 0.00% 981 12.87K 66.05 0.85% N/A N/A
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 651 8.54K 64.68 0.36% 14.78% 25.25%
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