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TBBK | The Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 81 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
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 1.94% 78,649 4.40M 57.37 1.53% 18.92% 68.59%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.32% 29,620 1.66M 60.48 1.26% 16.47% 36.58%
KBE SPDR S&P Bank ETF 1.84B 1.09% 466,559 26.08M 60.53 1.96% 20.44% 54.36%
XSHQ Invesco S&P SmallCap Quality ETF 331.43M 0.99% 71,451 3.99M 46.02 1.37% 25.65% 50.24%
BOUT Innovator IBD Breakout Opportunities ETF 12.63M 0.97% 2,492 139.30K 39.75 1.48% N/A N/A
KRE SPDR S&P Regional Banking ETF 3.14B 0.93% 683,014 38.18M 66.53 2.11% 35.41% 59.75%
DEEP Roundhill Acquirers Deep Value ETF 31.39M 0.92% 1,200,000 67.08M 36.25 0.61% 36.90% 51.81%
RZG Invesco S&P SmallCap 600 Pure Growth ETF 108.30M 0.90% 20,743 1.16M 53.66 1.73% 25.27% 33.08%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.66% 3,023 168.99K 59.49 0.87% 24.94% 79.02%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.66% 3,199 178.82K 31.91 0.77% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.59% 41,244 2.31M 81.41 1.13% 21.61% 64.93%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.47% 64,563 3.61M 54.66 1.32% N/A N/A
FTXO First Trust Nasdaq Bank ETF 102.30M 0.45% 9,653 539.60K 34.27 1.96% 11.94% 56.26%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.43% 1,946 108.78K 22.10 1.39% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.37% 265,810 14.86M 97.50 1.68% 18.49% 46.97%
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.37% 468,188 26.17M 145.71 1.44% 19.00% 55.37%
DWAS Invesco DWA SmallCap Momentum ETF 962.46M 0.35% 68,741 3.84M 99.51 0.73% 16.64% 53.16%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.32% 72,960 4.08M 125.22 1.42% 21.10% 66.89%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.31% 27,492 1.54M 144.71 0.96% 14.25% 72.55%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.30% 54,165 3.03M 106.63 1.53% 17.22% 65.71%
ESIX SPDR S&P SmallCap 600 ESG ETF 4.26M 0.29% 358 20.01K 32.81 0.09% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.24% N/A 0 56.74 1.80% 16.98% 14.14%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.23% 11,408 637.71K 69.94 0.41% 22.73% 55.00%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.22% 9,143 511.09K 28.43 0.03% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.20% 3,399 190.00K 43.18 -0.03% N/A N/A
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.20% 103,928 5.81M 148.82 6.60% 98.14% 78.91%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.19% 177,510 9.92M 113.75 1.50% 18.40% 53.38%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 45,059 2.52M 220.82 1.24% 22.70% 72.53%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.18% 3,096,109 173.07M 122.89 1.55% 21.17% 34.22%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.18% 430,661 24.07M 47.80 1.55% 16.45% 53.91%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.33B 0.17% 49,967 2.79M 71.60 1.27% 28.77% 41.32%
IWO iShares Russell 2000 Growth ETF 11.94B 0.17% 412,965 23.08M 303.55 1.39% 24.40% 34.06%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.17% 17,646 986.41K 71.99 1.48% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 16,786 938.34K 73.68 1.67% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.15% 1,344 75.13K 57.28 0.07% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.15% 1,019 56.96K 77.19 0.14% N/A N/A
STXK Strive 2000 ETF 54.85M 0.13% 1,346 75.24K 32.99 1.46% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.13% 10,476 585.61K 79.15 1.07% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 5,114 285.87K 145.08 0.40% 18.10% 43.58%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.10% 229,400 12.82M 94.69 1.35% 18.31% 40.28%
IWM iShares Russell 2000 ETF 68.93B 0.09% 1,245,706 69.63M 234.14 1.39% 25.76% 33.67%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 151,553 8.47M 68.63 1.43% 22.02% 72.99%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.08% 5,694 318.29K 137.62 1.22% 8.51% 58.31%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.08% 27,300 1.53M 44.30 1.35% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.07% 37,008 2.07M 43.79 1.20% 47.63% 45.47%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.07% 234,587 13.11M 27.32 1.47% 22.49% 65.97%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.06% 19,190 1.07M 64.30 1.48% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.06% 7,810 436.58K 52.07 1.24% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.06% 932 52.10K 28.57 -0.34% 31.09% 61.12%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.05% 2,447 136.79K 62.00 1.41% N/A N/A
FTLS First Trust Long/Short Equity ETF 1.42B 0.05% 26,411 1.48M 65.39 0.03% 26.60% 56.25%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.05% 15,869 887.08K 47.31 1.39% 21.43% 59.42%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.04% 11,153 623.45K 71.67 1.34% 23.10% 118.10%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.04% 3,309 184.97K 66.91 1.43% N/A N/A
VXF Vanguard Extended Market Index Fund 107.20B 0.04% 741,038 41.42M 199.82 1.59% 21.61% 42.05%
VFH Vanguard Financials Index Fund 11.00B 0.04% 75,098 4.20M 123.25 1.24% 10.09% 50.60%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.03% 1,623 90.72K 42.69 1.57% N/A N/A
UWM ProShares Ultra Russell2000 283.10M 0.03% 6,424 359.10K 47.49 2.80% 47.38% 38.22%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.03% 8,960 500.86K 221.74 0.65% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 118,592 6.63M 35.70 0.71% 19.07% 20.44%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.02% 19,599 1.10M 74.50 -0.49% 11.69% 47.19%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 4,796 268.10K 59.83 4.16% 73.65% 58.30%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 4,024 224.94K 38.67 0.57% 18.54% 22.92%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,446 136.73K 65.91 0.63% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 79 4.42K 50.10 0.07% 43.31% 44.62%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.01% 1,771 99.00K 154.44 1.39% 16.05% 55.31%
IWN iShares Russell 2000 Value ETF 12.43B 0.01% 22,531 1.26M 175.48 1.50% 24.67% 40.76%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 551 30.80K 191.86 0.74% 10.61% 38.51%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 8,371 467.94K 41.22 0.41% 26.77% 20.50%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.01% 147 8.22K 262.44 -0.07% 13.19% 47.06%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 10,676 596.79K 64.68 0.40% 15.00% 30.56%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.01% 7,910 442.17K 31.33 1.26% 19.27% 61.71%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 27,861 1.56M 23.06 0.41% 8.62% 45.43%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 9,240 516.52K 72.42 0.37% 14.18% 29.39%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,237 684.05K 43.60 1.30% 4.89% 30.44%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 3,560 199.00K 264.03 0.38% 11.04% 40.04%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 1,434,123 80.17M 294.28 0.44% 17.24% 40.37%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 52,739 2.95M 130.69 0.40% 12.52% 66.80%
IWV iShares Russell 3000 ETF 14.85B 0.00% 11,772 658.05K 339.70 0.44% 18.22% 58.35%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M 0.00% 5,008 279.95K 64.68 0.36% 27.59% 33.07%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M N/A 13 726.00 24.16 0.79% 13.49% 100.00%
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