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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 1.53M 52.28 0.33% 18.26% 47.97%
KBE SPDR S&P Bank ETF 2.59B 1.18% 486,327 25.70M 52.96 0.84% 24.46% 55.68%
KRE SPDR S&P Regional Banking ETF 5.46B 0.99% 1,008,027 53.26M 56.85 0.78% 31.67% 50.04%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.98% 73,764 3.90M 39.52 2.46% 17.05% 79.32%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.97% 6,043 319.31K 27.89 0.89% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.77% 15,497 818.86K 46.75 1.04% 28.83% 78.16%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.72% 2,520 133.16K 52.95 0.78% 14.88% 62.51%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.61% 56,263 2.97M 68.80 -0.95% 17.43% 60.96%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.52% 70,363 3.72M 48.56 0.71% N/A N/A
FTXO First Trust Nasdaq Bank ETF 102.30M 0.47% 14,038 741.77K 30.40 1.20% 22.32% 55.92%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.41% 276,525 14.61M 83.00 0.97% 14.36% 49.56%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.39% 71,733 3.79M 106.88 0.69% 16.65% 68.54%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.38% 71,113 3.76M 77.98 0.35% 14.75% 65.42%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.37% 27,492 1.45M 133.48 0.38% 12.02% 71.88%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.37% 448,119 23.68M 124.50 0.83% 16.02% 67.65%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 87.17 0.06% 11.94% 57.83%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.35% N/A 0 48.40 -0.28% 11.94% 61.89%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.32% 1,555 82.17K 18.18 -1.08% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.32% 415 21.93K 28.23 -0.36% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.31% 55,142 2.91M 90.09 -0.74% 13.02% 58.54%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.26% 125,156 6.61M 86.58 2.16% 90.41% 62.01%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.26% N/A 0 48.84 -0.17% 15.19% 38.36%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.22% 10,442 551.75K 60.86 2.89% 15.89% 70.81%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.22% 8,138 430.01K 24.62 0.51% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.20% 61,873 3.27M 55.98 0.45% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.20% 176,458 9.32M 96.51 0.53% 16.48% 81.77%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.20% 450,007 23.78M 40.76 0.39% 13.98% 50.14%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 3,299 174.32K 37.75 0.79% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 44,175 2.33M 186.36 -0.98% 18.58% 53.27%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.19% 3,038,309 160.54M 104.57 0.54% 18.28% 57.04%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.18% 49,067 2.59M 62.16 -0.10% 18.51% 39.55%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.18% 17,132 905.25K 63.43 0.27% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 399,738 21.12M 255.53 -0.80% 20.65% 49.72%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.16% 1,129 59.66K 69.48 0.42% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.16% 1,260 66.58K 51.55 0.39% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.16% 8,689 459.13K 126.28 0.67% 10.39% 80.78%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 13,899 734.42K 60.52 -0.17% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.14% 10,933 577.70K 69.99 1.33% N/A N/A
STXK Strive 2000 ETF 54.85M 0.13% 1,409 74.45K 28.74 0.12% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 4,949 261.50K 129.37 0.20% 12.46% 36.90%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 5,323 281.27K 37.99 1.28% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 235,354 12.44M 80.65 -0.47% 14.93% 50.23%
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,222,406 64.59M 199.52 -0.46% 26.33% 36.07%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 151,168 7.99M 59.75 0.08% 16.58% 79.00%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 36,636 1.94M 37.86 -0.21% 39.78% 36.03%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.08% 26,800 1.42M 38.41 -0.18% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 234,587 12.40M 23.43 -0.21% 24.68% 78.57%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 7,710 407.40K 45.05 -0.18% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.06% 946 49.99K 21.03 1.25% 22.99% 74.25%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 2,170 114.66K 54.11 -0.35% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 16,481 870.86K 40.70 0.02% 19.59% 57.08%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 11,153 589.32K 69.52 1.16% 11.67% 56.57%
UWM ProShares Ultra Russell2000 572.39M 0.04% 7,238 382.45K 33.44 -0.86% 38.54% 30.24%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 738,162 39.00M 172.26 -0.42% 18.92% 50.97%
VFH Vanguard Financials Index Fund 11.30B 0.03% 73,057 3.86M 119.47 1.22% 10.23% 66.53%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.36 0.53% 12.21% 74.07%
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 92.38 0.56% 12.62% 55.28%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 118,100 6.24M 32.99 0.58% 17.74% 52.41%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 19,599 1.04M 68.07 -0.15% 16.23% 90.50%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,146 271.91K 34.32 -1.55% 60.76% 51.12%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 4,024 212.63K 35.81 0.34% 19.93% 73.22%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,975 210.04K 205.50 0.33% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 2,446 129.25K 61.33 0.62% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 1,775 93.79K 133.09 -0.19% 14.11% 79.18%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 66 3.49K 48.75 -0.17% 43.31% 27.22%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 22,131 1.17M 150.98 -0.16% 18.86% 51.97%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 527 27.85K 183.82 0.91% 8.77% 46.14%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 8,423 445.07K 38.44 0.52% 26.89% 39.35%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 160 8.45K 241.17 0.57% 16.46% 65.34%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,209 645.12K 41.21 0.76% 24.21% 55.56%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,420,171 75.04M 274.84 0.52% 18.78% 49.31%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 7,910 417.96K 27.39 0.18% 11.74% 67.12%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 27,861 1.47M 21.53 0.42% 22.21% 63.26%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,336 493.31K 68.01 0.62% 13.88% 47.31%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,676 564.12K 60.48 0.50% 25.97% 57.63%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 51,739 2.73M 122.01 0.51% 10.41% 68.86%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,572 611.46K 317.64 0.52% 12.34% 57.23%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,560 188.11K 246.76 0.46% 12.80% 69.91%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 4,810 254.16K 62.42 0.00% 10.78% 45.64%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M N/A 13 686.00 23.02 0.77% 29.14% 88.69%
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