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TBBK | The Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 80 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 1.26% 28,975 1.60M 56.47 -1.48% 20.47% 55.18%
KBE SPDR S&P Bank ETF 2.59B 1.18% 486,327 26.86M 57.81 -1.18% 23.56% 35.79%
KRE SPDR S&P Regional Banking ETF 5.46B 0.99% 1,008,027 55.67M 62.96 -1.39% 38.13% 40.08%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.98% 73,764 4.07M 43.47 -0.81% 20.33% 51.95%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.97% 6,043 333.75K 31.13 -0.51% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.77% 15,497 855.90K 51.93 -0.02% 26.37% 12.76%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.72% 2,520 139.18K 56.45 -0.09% 16.48% 38.12%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.61% 56,263 3.11M 80.21 -0.45% 17.21% 30.67%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.52% 70,363 3.89M 53.94 -0.15% N/A N/A
FTXO First Trust Nasdaq Bank ETF 102.30M 0.47% 14,038 775.32K 33.75 -1.20% 23.13% 39.35%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.41% 276,525 15.27M 94.38 -0.41% 11.06% 18.56%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.39% 71,733 3.96M 121.48 -0.58% 17.15% 28.91%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.38% 71,113 3.93M 94.98 -0.45% 14.88% 34.62%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.37% 27,492 1.52M 146.77 0.12% 10.82% 39.03%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.37% 448,119 24.75M 141.11 -0.68% 12.83% 17.92%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 100.00 -0.71% 15.69% 21.52%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.35% N/A 0 55.81 -0.48% 10.76% 31.56%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.32% 1,555 85.88K 22.12 0.44% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.32% 415 22.92K 32.58 1.53% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.31% 55,142 3.05M 104.10 -0.49% 13.45% 40.50%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.26% 125,156 6.91M 122.35 -4.05% 88.01% 50.28%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.26% N/A 0 55.17 -0.91% 11.39% 8.90%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.22% 10,442 576.71K 69.72 0.10% 14.97% 25.87%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.22% 8,138 449.46K 28.15 1.55% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.20% 61,873 3.42M 63.38 -0.39% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.20% 176,458 9.75M 109.72 -0.67% 15.49% 60.54%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.20% 450,007 24.85M 46.52 -0.63% 15.63% 31.76%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 3,299 182.20K 42.52 -0.43% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 44,175 2.44M 219.98 -0.19% 18.56% 43.65%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.19% 3,038,309 167.81M 119.12 -0.70% 16.35% 10.92%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.18% 49,067 2.71M 71.23 -0.20% 14.83% 22.61%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.18% 17,132 946.20K 71.49 -0.60% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 399,738 22.08M 300.98 -0.27% 20.75% 20.30%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.16% 1,129 62.35K 76.74 -0.63% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.16% 1,260 69.59K 57.17 -0.31% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.16% 8,689 479.89K 135.97 -0.36% 10.52% 32.95%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 13,899 767.64K 70.81 -0.25% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.14% 10,933 603.83K 78.41 -0.11% N/A N/A
STXK Strive 2000 ETF 54.85M 0.13% 1,409 77.82K 32.52 -0.70% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 4,949 273.33K 146.10 1.81% 10.97% 0.15%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 5,323 293.99K 41.02 -0.60% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 235,354 13.00M 92.27 -0.71% 12.90% 21.68%
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,222,406 67.51M 228.15 -0.71% 21.50% 16.54%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 151,168 8.35M 67.82 -0.56% 20.06% 54.33%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 36,636 2.02M 42.99 -0.49% 18.93% 32.60%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.08% 26,800 1.48M 43.88 -0.32% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 234,587 12.96M 26.88 -0.58% 25.04% 40.79%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 7,710 425.82K 51.82 -0.44% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.06% 946 52.25K 27.68 -1.35% 32.74% 14.90%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 2,170 119.85K 61.54 -0.26% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 16,481 910.25K 47.40 -0.69% 27.69% 22.30%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 11,153 615.98K 71.76 -0.42% 12.03% 34.89%
UWM ProShares Ultra Russell2000 572.39M 0.04% 7,238 399.75K 44.47 -1.35% 32.46% 22.36%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 738,162 40.77M 200.43 -0.22% 18.42% 25.68%
VFH Vanguard Financials Index Fund 11.30B 0.03% 73,057 4.03M 123.35 -0.50% 11.89% 33.06%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 68.79 0.55% 13.77% 9.47%
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 101.09 0.30% 13.15% 9.56%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 118,100 6.52M 35.96 0.32% 19.23% 31.29%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 19,599 1.08M 78.70 1.05% 13.88% 28.78%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,146 284.21K 53.54 -2.30% 55.11% 25.36%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 4,024 222.25K 39.31 0.49% 19.93% 26.83%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,975 219.54K 224.49 0.32% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 2,446 135.09K 66.63 0.47% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 1,775 98.03K 147.89 -0.90% 12.26% 28.88%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 66 3.65K 49.89 0.14% 43.31% 7.29%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 22,131 1.22M 167.76 -0.97% 18.77% 18.19%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 527 29.11K 191.17 -0.23% 8.68% 14.16%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 8,423 465.20K 42.05 0.56% 21.49% 47.00%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 160 8.84K 272.13 0.83% 12.34% 33.76%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,209 674.30K 42.91 -0.42% 22.62% 22.11%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,420,171 78.44M 300.74 0.54% 14.90% 21.85%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 7,910 436.87K 30.78 -0.68% 17.74% 28.12%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 27,861 1.54M 23.55 0.51% 14.57% 42.56%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,336 515.63K 74.02 0.58% 12.11% 16.44%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,676 589.63K 66.21 0.58% 12.12% 26.38%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 51,739 2.86M 133.50 0.52% 9.46% 41.73%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,572 639.12K 347.10 0.51% 14.16% 13.49%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,560 196.62K 269.93 0.56% 11.63% 12.63%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 4,810 265.66K 65.48 0.35% 21.83% 22.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M N/A 13 717.00 24.10 -0.06% 29.14% 50.48%
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