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TBBK | The Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 82 ETFs that hold TBBK 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
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.36% 31,842 1.70M 56.02 1.42% 24.79% 59.98%
KBE SPDR S&P Bank ETF 2.59B 1.18% 486,327 25.93M 55.84 1.62% 26.92% 48.80%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 1.17% 83,527 4.45M 42.92 0.26% 24.65% 80.49%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 1.00% 20,601 1.10M 50.20 0.16% 25.67% 16.76%
KRE SPDR S&P Regional Banking ETF 5.46B 0.99% 1,008,027 53.74M 60.79 1.77% 31.16% 47.72%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.98% 6,047 322.37K 30.26 0.04% N/A N/A
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.92% 1,200,000 63.97M 34.99 1.61% 36.95% 32.85%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.73% 2,583 137.70K 55.84 1.11% 20.28% 40.21%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.60% 55,377 2.95M 78.80 1.36% 19.38% 50.90%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.52% 69,563 3.71M 51.64 0.82% N/A N/A
FTXO First Trust Nasdaq Bank ETF 102.30M 0.47% 14,038 748.37K 31.81 1.88% 22.91% 51.14%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.41% 276,525 14.74M 91.48 0.26% 13.18% 39.84%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.39% 71,733 3.82M 117.91 0.37% 19.98% 58.71%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.38% 459,488 24.50M 136.90 0.49% 17.22% 61.07%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.37% 70,626 3.77M 92.66 1.12% 19.12% 34.33%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.37% 27,492 1.47M 142.27 0.70% 12.02% 60.63%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 96.11 0.46% 19.47% 27.69%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.35% N/A 0 54.46 0.76% 23.21% 52.88%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.32% 1,500 79.97K 21.07 0.68% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.32% 415 22.12K 31.92 1.14% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.31% 55,142 2.94M 101.39 0.56% 16.63% 55.51%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.25% N/A 0 53.90 0.28% 18.38% 17.37%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.25% 9,223 491.68K 27.63 1.54% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.22% 104,165 5.55M 110.53 4.72% 88.17% 62.18%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.22% 10,561 563.01K 66.19 0.58% 14.28% 41.98%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.20% 60,696 3.24M 61.08 0.79% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.20% 176,458 9.41M 108.27 0.56% 12.55% 47.76%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.20% 450,007 23.99M 45.44 0.58% 18.74% 59.40%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 3,299 175.87K 41.71 1.23% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 44,175 2.35M 212.69 0.95% 21.08% 63.27%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.19% 3,038,309 161.97M 115.83 0.64% 20.15% 29.98%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.18% 49,067 2.62M 68.24 1.31% 31.01% 3.98%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 17,017 907.18K 69.79 0.47% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 405,265 21.60M 290.85 1.02% 22.32% 29.78%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.17% 17,514 933.67K 69.40 1.46% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.17% 1,129 60.19K 74.15 0.51% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.17% 1,260 67.17K 55.04 0.43% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.16% 8,689 463.21K 131.37 0.87% 9.35% 54.09%
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.14% 10,809 576.23K 75.83 0.71% N/A N/A
STXK Strive 2000 ETF 54.85M 0.13% 1,409 75.11K 31.62 1.04% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 4,949 263.83K 140.42 1.40% 14.18% 18.85%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 235,354 12.55M 90.05 0.93% 15.25% 24.84%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.09% 151,168 8.06M 65.29 0.63% 17.00% 58.57%
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,222,406 65.17M 221.92 0.94% 24.37% 28.40%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.08% 26,800 1.43M 42.30 0.93% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 36,492 1.95M 42.07 1.01% 62.19% 64.29%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 234,587 12.51M 26.00 1.05% 17.26% 56.57%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 7,710 411.02K 50.13 1.05% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.06% 972 51.82K 26.43 1.35% 28.41% 29.86%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.06% 2,447 130.45K 59.09 1.00% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 16,373 872.84K 45.68 0.22% 32.19% 26.13%
FNCL Fidelity MSCI Financials Index ETF 2.04B 0.04% 11,153 594.57K 68.83 1.52% 13.29% 38.32%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 3,209 171.07K 63.15 0.99% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.04% 7,880 420.08K 42.52 1.70% 47.33% 41.98%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 738,162 39.35M 192.94 1.36% 18.15% 32.87%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.03% 1,596 85.08K 40.21 0.55% N/A N/A
VFH Vanguard Financials Index Fund 11.30B 0.03% 73,057 3.89M 118.10 1.39% 13.24% 38.98%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 66.66 0.90% 12.55% 24.00%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.03% 8,904 474.67K 217.87 1.22% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 97.49 1.05% 11.96% 46.58%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,584 297.68K 50.52 2.96% 64.31% 32.27%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 118,100 6.30M 34.82 1.04% 12.85% 44.35%
ONEQ Fidelity Nasdaq Composite Index ETF 7.49B 0.02% 19,599 1.04M 77.21 1.08% 14.53% 23.45%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 4,024 214.52K 38.16 0.96% 12.20% 26.21%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,446 130.40K 64.65 1.16% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 71 3.79K 49.81 0.16% 43.31% 44.62%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 1,775 94.62K 145.51 0.91% 13.78% 52.98%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 22,131 1.18M 164.11 0.87% 18.80% 34.22%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 527 28.09K 186.31 1.52% 8.45% 21.50%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 8,423 449.03K 40.83 1.14% 31.49% 45.38%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 160 8.53K 262.62 1.10% 16.54% 22.46%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,209 650.86K 40.90 1.29% 21.62% 12.42%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 10,676 569.14K 64.34 1.16% 15.62% 33.85%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,420,171 75.71M 293.28 1.14% 10.95% 23.91%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 7,910 421.68K 29.78 0.85% 18.76% 34.26%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 27,861 1.49M 22.90 1.15% 8.48% 54.50%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,336 497.70K 72.26 1.11% 12.55% 16.91%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 51,739 2.76M 129.79 1.17% 6.29% 42.39%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,572 616.90K 337.20 1.07% 12.06% 19.16%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,560 189.78K 263.02 1.16% 8.99% 14.04%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 4,810 256.42K 63.73 0.79% 14.51% 24.55%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M N/A 13 693.00 23.31 1.02% 13.49% 26.16%
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