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TBBK | The Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 77 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
KRE SPDR S&P Regional Banking ETF 3.14B 1.39% 843,227 44.27M 57.26 0.44% 39.30% 64.52%
KBE SPDR S&P Bank ETF 1.84B 1.33% 481,454 25.28M 53.29 0.40% 30.71% 68.49%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.25% 18,138 952.25K 54.06 0.75% 30.48% 128.65%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.92% 1,200,000 63.00M 36.36 1.30% 29.02% 38.15%
XSHQ Invesco S&P SmallCap Quality ETF 298.94M 0.87% 37,641 1.98M 42.36 0.12% 68.56% 52.52%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.00M 0.81% 21,028 1.10M 51.03 1.06% 16.92% 23.77%
PSCF Invesco S&P SmallCap Financials ETF 19.08M 0.66% 2,984 156.66K 55.91 0.35% 22.57% 45.87%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.56% 1,632 85.68K 30.33 0.28% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.53% 36,643 1.92M 73.55 0.33% 20.89% 55.63%
XSMO Invesco S&P SmallCap Momentum ETF 1.15B 0.41% 51,661 2.71M 64.92 0.00% 21.56% 142.65%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.35% 277,661 14.58M 91.72 0.14% 15.49% 31.10%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.32% 188,750 9.91M 102.85 1.52% 98.59% 66.43%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 931.05M 0.30% 75,782 3.98M 117.90 0.09% 17.32% 53.76%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.30% 42,276 2.22M 51.17 0.39% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 373.00M 0.28% 27,492 1.44M 141.53 0.60% 9.82% 47.44%
FESM Fidelity Covington Trust - Enhanced Smal... 894.03M 0.27% 42,277 2.22M 31.86 0.03% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.26% 56,263 2.95M 98.83 0.15% 18.65% 97.16%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.25% 317 16.64K 31.32 0.14% N/A N/A
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.24% 13,282 697.30K 64.19 0.36% 35.78% 75.35%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.21% N/A 0 52.43 -0.17% 14.67% 16.06%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 188.11M 0.19% 8,945 469.61K 26.81 0.52% N/A N/A
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.18% 443,731 23.30M 45.06 0.13% 43.83% 42.39%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.17% 1,275 66.94K 72.55 0.03% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.17% 1,685 88.46K 53.80 -0.11% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 5.00B 0.15% 205,056 10.77M 106.78 0.12% 16.39% 49.30%
IWO iShares Russell 2000 Growth ETF 11.17B 0.15% 420,321 22.07M 279.68 0.00% 28.00% 47.26%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 18,350 963.38K 67.45 1.34% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.14% 11,945 627.11K 71.79 0.05% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.13% 46,231 2.43M 203.69 0.00% 17.33% 60.20%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.13% 15,553 816.53K 68.60 0.03% N/A N/A
FSMD Fidelity Small-Mid Factor ETF 453.65M 0.12% 10,677 560.54K 40.75 0.10% 21.33% 46.50%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.11% 5,496 288.54K 130.27 -0.23% 11.25% -12.66%
STXK Strive 2000 ETF 54.85M 0.10% 1,241 65.15K 31.06 0.02% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 167,318 8.78M 63.75 -0.08% 15.13% 60.65%
IWM iShares Russell 2000 ETF 66.87B 0.08% 1,198,896 62.94M 219.45 0.02% 25.93% 35.16%
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.07% 192,767 10.12M 88.74 0.03% 17.91% 29.56%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.68B 0.07% 27,960 1.47M 41.26 0.12% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 625.85M 0.06% 9,839 516.55K 157.71 -0.01% 11.96% 88.79%
SAA ProShares Ultra SmallCap600 35.22M 0.06% 1,033 54.23K 26.47 0.15% 53.85% 68.20%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.06% 36,230 1.90M 41.23 -0.19% 32.39% 47.38%
ISCG iShares Morningstar Small-Cap Growth ETF 558.12M 0.06% 8,510 446.77K 48.18 0.04% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.53B 0.06% 20,669 1.09M 45.11 0.13% 55.73% 92.30%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.06% 16,010 840.52K 59.92 0.17% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.05% 243,298 12.77M 50.99 0.04% 17.59% 83.12%
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.05% 2,547 133.72K 59.12 2.35% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.04% 11,853 622.28K 63.68 -0.20% 13.50% 42.58%
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.03% 2,142 112.45K 39.13 0.67% N/A N/A
UWM ProShares Ultra Russell2000 281.42M 0.03% 3,134 164.53K 42.29 -0.05% 58.23% 49.97%
VXF Vanguard Extended Market Index Fund 106.40B 0.03% 808,986 42.47M 179.34 0.03% 22.64% 50.06%
VFH Vanguard Financials Index Fund 10.80B 0.03% 74,585 3.92M 109.77 -0.16% 14.53% 44.82%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.02% 9,016 473.34K 209.03 -0.15% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.02% 42,048 2.21M 54.81 0.15% 18.32% 57.68%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 119,052 6.25M 33.53 -0.24% 18.69% 33.90%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 4,024 211.26K 36.28 -0.19% 28.82% 22.13%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 3,753 197.03K 51.08 0.10% 79.13% 56.16%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,446 128.41K 61.85 -0.10% N/A N/A
HDG ProShares Hedge Replication ETF 28.29M 0.01% 105 5.51K 50.00 0.40% 12.21% 15.57%
ONEQ Fidelity Nasdaq Composite Index ETF 6.67B 0.01% 19,143 1.01M 69.40 -0.24% 14.34% 40.20%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 8,371 439.48K 38.71 -0.18% 32.46% 44.65%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 533 27.98K 181.97 0.04% 10.07% 25.20%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.01% 11,496 603.54K 58.97 0.02% 13.28% 71.20%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,552 658.98K 40.96 -0.07% 27.15% 31.35%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,989 576.92K 60.66 -0.26% 13.57% 38.89%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 55,839 2.93M 123.06 -0.27% 9.13% 11.28%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 30,828 1.62M 65.12 -0.23% 24.93% 80.54%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.00% 9,093 477.38K 68.61 -0.26% 15.05% 34.12%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 1,528,246 80.23M 277.35 -0.25% 18.18% 47.72%
IWV iShares Russell 3000 ETF 14.42B 0.00% 12,472 654.78K 320.03 -0.31% 11.53% 25.00%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 93 4.88K 246.19 -0.12% 13.95% 59.27%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 3,560 186.90K 248.45 -0.40% 11.51% 63.55%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M N/A 100 5.25K 69.21 -0.01% 21.88% 36.20%
XJR iShares ESG Screened S&P Small-Cap ETF 76.56M N/A 204 10.71K 42.12 1.91% N/A N/A
IJR iShares Core S&P Small-Cap ETF 82.15B N/A 34,562 1.81M 115.86 0.13% 25.22% 53.03%
IJT iShares S&P Small-Cap 600 Growth ETF 6.07B N/A 1,220 64.05K 137.10 0.04% 15.49% 74.43%
IWN iShares Russell 2000 Value ETF 11.85B N/A 1,168 61.32K 167.32 0.13% 26.50% 59.27%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.17B N/A 16,333 857.48K 65.42 0.05% 13.77% 13.50%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 4,756 249.69K 62.83 -0.29% 14.71% 20.03%
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