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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 1.63M 55.80 -2.29% 18.26% 53.86%
KBE SPDR S&P Bank ETF 2.59B 1.18% 486,327 27.30M 56.53 -2.18% 24.46% 48.84%
KRE SPDR S&P Regional Banking ETF 5.46B 0.99% 1,008,027 56.58M 61.42 -2.60% 30.62% 47.39%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.98% 73,764 4.14M 41.21 -3.42% 17.05% 57.22%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.97% 6,043 339.19K 29.62 -1.59% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.77% 15,497 869.85K 48.98 -3.83% 28.83% 14.57%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.72% 2,520 141.45K 54.85 -1.98% 14.88% 44.67%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.61% 56,263 3.16M 75.13 -3.27% 17.43% 45.84%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.52% 70,363 3.95M 51.36 -3.06% N/A N/A
FTXO First Trust Nasdaq Bank ETF 102.30M 0.47% 14,038 787.95K 32.83 -2.16% 22.32% 32.58%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.41% 276,525 15.52M 89.09 -3.19% 14.36% 33.72%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.39% 71,733 4.03M 114.63 -3.23% 16.65% 35.59%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.38% 71,113 3.99M 86.44 -4.49% 14.75% 28.96%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.37% 27,492 1.54M 143.31 -1.93% 12.02% 49.57%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.37% 448,119 25.15M 133.38 -3.28% 16.02% 44.77%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 93.91 -2.65% 11.94% 38.97%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.35% N/A 0 53.12 -2.31% 11.94% 30.66%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.32% 1,555 87.28K 19.97 -3.76% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.32% 415 23.29K 31.34 -1.51% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.31% 55,142 3.10M 97.66 -2.59% 13.02% 47.15%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.26% 125,156 7.03M 111.22 -7.82% 89.08% 54.20%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.26% N/A 0 52.93 -2.05% 15.19% 15.13%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.22% 10,442 586.11K 64.95 -2.89% 15.89% 51.63%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.22% 8,138 456.79K 26.41 -2.95% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.20% 61,873 3.47M 59.56 -2.62% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.20% 176,458 9.90M 104.02 -2.58% 16.48% 69.21%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.20% 450,007 25.26M 44.09 -2.69% 13.98% 31.04%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 3,299 185.17K 40.47 -2.80% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 44,175 2.48M 206.54 -3.71% 18.58% 58.93%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.19% 3,038,309 170.54M 112.92 -2.69% 18.28% 22.94%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.18% 49,067 2.75M 67.62 -2.91% 18.51% 50.39%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.18% 17,132 961.62K 68.28 -2.57% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 399,738 22.44M 283.19 -3.60% 20.65% 25.79%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.16% 1,129 63.37K 73.50 -2.22% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.16% 1,260 70.72K 54.59 -2.28% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.16% 8,689 487.71K 133.08 -2.06% 10.39% 65.60%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 13,899 780.15K 66.74 -2.79% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.14% 10,933 613.67K 73.21 -3.31% N/A N/A
STXK Strive 2000 ETF 54.85M 0.13% 1,409 79.09K 30.94 -2.58% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 4,949 277.79K 139.93 -3.32% 12.46% 20.40%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 5,323 298.78K 39.37 -3.15% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 235,354 13.21M 88.08 -2.92% 14.93% 29.93%
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,222,406 68.61M 217.76 -2.90% 23.83% 26.08%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 151,168 8.49M 64.35 -2.68% 16.58% 53.69%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 36,636 2.06M 41.19 -2.69% 39.78% 29.37%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.08% 26,800 1.50M 41.65 -2.89% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 234,587 13.17M 25.61 -2.73% 24.68% 38.81%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 7,710 432.76K 49.22 -2.92% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.06% 946 53.10K 24.82 -5.05% 22.99% 16.24%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 2,170 121.80K 58.94 -2.24% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 16,481 925.08K 45.05 -2.30% 19.59% 37.49%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 11,153 626.02K 71.77 -1.48% 11.67% 38.32%
UWM ProShares Ultra Russell2000 572.39M 0.04% 7,238 406.27K 40.19 -5.97% 38.54% 10.71%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 738,162 41.43M 190.65 -3.06% 18.92% 34.60%
VFH Vanguard Financials Index Fund 11.30B 0.03% 73,057 4.10M 123.27 -1.49% 10.23% 70.93%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 67.33 -1.87% 12.21% 29.32%
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 98.98 -1.98% 12.62% 27.76%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 118,100 6.63M 35.20 -1.90% 17.74% 29.03%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 19,599 1.10M 76.85 -2.35% 16.23% 48.84%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,146 288.84K 45.70 -8.95% 60.76% 31.88%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 4,024 225.87K 38.53 -2.13% 19.93% 6.96%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,975 223.12K 220.50 -1.81% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 2,446 137.29K 65.40 -1.96% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 1,775 99.63K 142.95 -2.25% 14.11% 59.95%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 66 3.70K 50.02 -0.46% 43.31% 100.00%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 22,131 1.24M 162.23 -2.22% 18.86% 28.92%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 527 29.58K 190.87 -1.39% 8.77% 30.71%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 8,423 472.78K 41.30 -1.88% 26.89% 49.16%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 160 8.98K 265.75 -2.21% 16.46% 36.78%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,209 685.29K 42.35 -1.47% 24.21% 45.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,420,171 79.71M 295.92 -1.85% 16.13% 40.22%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 7,910 443.99K 29.29 -2.30% 11.74% 35.04%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 27,861 1.56M 23.18 -1.90% 22.21% 83.27%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,336 524.03K 72.94 -1.74% 13.88% 27.56%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,676 599.24K 65.12 -1.85% 25.97% 26.56%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 51,739 2.90M 131.36 -1.89% 10.41% 46.04%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,572 649.54K 341.61 -1.88% 12.34% 33.89%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,560 199.82K 265.16 -2.02% 12.80% 30.13%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 4,810 269.99K 65.74 -1.37% 10.78% 43.56%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M N/A 13 729.00 24.05 -1.43% 29.14% 84.38%
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