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

(Stock Exchange: NASDAQ)
List of 51 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 0.87% 143,440 1.44M 67.71 0.31% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M 0.36% 11,178 112.23K 44.09 -0.59% N/A N/A
DGRS WisdomTree U.S. SmallCap Quality Dividen... 378.35M 0.27% N/A 0 51.35 0.23% 15.93% 47.19%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.20% 94,755 951.34K 47.26 0.80% 19.78% 43.43%
IWC iShares Micro-Cap ETF 1.01B 0.12% 107,030 1.07M 129.75 1.54% 22.84% 16.86%
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.12% N/A 0 34.43 0.76% 22.76% 32.91%
ITA iShares U.S. Aerospace & Defense ETF 6.36B 0.10% 545,480 5.48M 146.32 1.39% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.06% N/A 0 96.11 0.46% 19.47% 27.69%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.06% N/A 0 54.46 0.76% 23.21% 52.88%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.06B 0.05% 47,774 479.65K 99.31 0.41% 12.28% 18.19%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.05% 113,947 1.14M 42.07 1.01% 62.19% 64.29%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.05% 174,908 1.76M 30.56 0.59% 23.62% 69.81%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.04% 12,648 126.98K 41.62 0.34% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.04% 29,137 292.54K 145.51 0.91% 13.78% 52.98%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.04% 268,528 2.70M 29.78 0.85% 18.76% 34.26%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.04% 364,753 3.66M 55.46 0.69% 17.70% 55.78%
IWN iShares Russell 2000 Value ETF 13.66B 0.03% 407,918 4.10M 164.11 0.87% 18.80% 34.22%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.03% N/A 0 53.90 0.28% 18.38% 17.37%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.03% 166,793 1.67M 383.28 0.68% 18.44% 27.72%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.03% 15,699 157.62K 69.40 1.46% N/A N/A
DFEN Direxion Daily Aerospace & Defense Bull ... 173.12M 0.02% 11,551 115.97K 28.33 4.15% 50.68% 45.26%
DHS WisdomTree U.S. High Dividend Fund 1.10B 0.02% N/A 0 93.69 1.11% 11.95% 34.44%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.02% 214,077 2.15M 90.05 0.93% 15.25% 24.84%
IWM iShares Russell 2000 ETF 82.24B 0.02% 1,346,057 13.51M 221.92 0.94% 24.37% 28.40%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.02% 215,114 2.16M 26.00 1.05% 17.26% 56.57%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.02% 128,674 1.29M 65.29 0.63% 17.00% 58.57%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.01% 6,630 66.56K 50.13 1.05% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.01% 2,223 22.32K 59.09 1.00% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.01% 4,054 40.70K 63.15 0.99% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.01% 364,590 3.66M 199.65 1.09% 12.97% 35.89%
VXF Vanguard Extended Market Index Fund 107.10B 0.01% 691,265 6.94M 192.94 1.36% 18.15% 32.87%
UWM ProShares Ultra Russell2000 572.39M 0.01% 7,176 72.05K 42.52 1.70% 47.33% 41.98%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 48,781 489.76K 40.90 1.29% 21.62% 12.42%
AVUS Avantis U.S. Equity ETF 6.79B 0.00% N/A 0 97.49 1.05% 11.96% 46.58%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.00% 107,659 1.08M 34.82 1.04% 12.85% 44.35%
VB Vanguard Small Cap Index Fund 150.70B 0.00% 541,099 5.43M 242.75 1.15% 17.14% 18.54%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.00% 1,742 17.49K 69.79 0.47% N/A N/A
URTY ProShares UltraPro Russell2000 527.30M 0.00% 5,086 51.06K 50.52 2.96% 64.31% 32.27%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.00% 3,441 34.55K 212.69 0.95% 21.08% 63.27%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,779 17.86K 23.31 1.02% 13.49% 26.16%
IWO iShares Russell 2000 Growth ETF 13.22B 0.00% 35,834 359.77K 290.85 1.02% 22.32% 29.78%
HDG ProShares Hedge Replication ETF 27.59M 0.00% 65 652.00 49.81 0.16% 43.31% 44.62%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 6,448 64.74K 40.83 1.14% 31.49% 45.38%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 8,931 89.67K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 1,296,498 13.02M 293.28 1.14% 10.95% 23.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 59,319 595.56K 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 15,317 153.78K 337.20 1.07% 12.06% 19.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 25,076 251.76K 22.90 1.15% 8.48% 54.50%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,140 31.52K 263.02 1.16% 8.99% 14.04%
DCOR Dimensional ETF Trust 759.80M 0.00% 981 9.85K 64.65 1.16% N/A N/A
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 629 6.32K 63.73 0.79% 14.51% 24.55%
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