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WSFS | WSFS Financial Corporation Stock in ETFs

(Stock Exchange: NASDAQ)
List of 83 ETFs that hold WSFS 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 2.16% 83,314 4.90M 57.38 1.53% 9.78% 66.49%
KBWR Invesco KBW Regional Banking ETF 49.70M 1.81% 19,013 1.12M 65.94 2.27% 25.90% 21.68%
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.59% 35,857 2.11M 61.26 2.56% 19.19% 42.07%
JPSV Jpmorgan Active Small Cap Value ETF 14.68M 0.99% 3,296 193.69K 61.97 0.29% N/A N/A
XSVM Invesco S&P SmallCap Value with Momentum... 802.39M 0.82% 132,754 7.80M 58.44 1.35% 18.63% 42.22%
PSCF Invesco S&P SmallCap Financials ETF 20.04M 0.82% 3,678 216.14K 59.94 1.64% 19.34% 81.95%
KBE SPDR S&P Bank ETF 1.84B 0.76% 319,765 18.79M 60.44 1.79% 27.73% 56.49%
SVAL iShares US Small Cap Value Factor ETF 138.62M 0.48% 13,121 771.05K 35.14 1.85% 23.35% 65.18%
FTXO First Trust Nasdaq Bank ETF 102.30M 0.46% 9,698 569.90K 34.32 2.10% 24.47% 56.21%
KRE SPDR S&P Regional Banking ETF 3.14B 0.41% 299,871 17.62M 66.40 1.90% 33.58% 61.20%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.40% N/A 0 56.82 1.95% 17.68% 13.79%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.37% 12,471 732.86K 58.43 1.75% 12.58% 43.37%
VFQY Vanguard U.S. Quality Factor ETF 401.54M 0.34% 24,484 1.44M 144.71 0.96% 13.93% 75.60%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 194.87M 0.26% 10,345 607.92K 28.43 0.03% N/A N/A
DFSV Dimensional US Small Cap Value ETF 3.33B 0.26% 199,500 11.72M 32.72 1.41% 42.64% 52.64%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.25% 45,465 2.67M 107.11 1.99% 18.39% 70.21%
XJR iShares ESG Screened S&P Small-Cap ETF 83.31M 0.24% 4,151 243.93K 43.80 1.44% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.24% 68,536 4.03M 97.54 1.36% 16.52% 53.31%
IJS iShares S&P Small-Cap 600 Value ETF 7.04B 0.24% 337,976 19.86M 113.52 1.45% 16.12% 67.35%
SLYV SPDR S&P 600 Small Cap Value ETF 3.77B 0.24% 189,215 11.12M 91.52 1.51% 16.85% 56.92%
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.23% 40,838 2.40M 154.47 1.41% 15.66% 52.94%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.90B 0.22% 214,887 12.63M 113.78 1.53% 18.40% 42.31%
IWN iShares Russell 2000 Value ETF 12.43B 0.22% 550,191 32.33M 175.35 1.43% 22.76% 44.71%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 10.83B 0.22% 521,259 30.63M 47.82 1.58% 18.80% 50.17%
IJR iShares Core S&P Small-Cap ETF 85.05B 0.22% 3,753,747 220.59M 122.93 1.58% 22.09% 39.08%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 990.30M 0.21% 38,117 2.24M 125.42 1.58% 21.38% 68.22%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.21% 440,198 25.87M 59.08 1.51% 16.24% 68.65%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.21% 27,667 1.63M 54.87 1.71% N/A N/A
SLYG SPDR S&P 600 Small Cap Growth ETF 3.37B 0.21% 145,483 8.55M 97.48 1.66% 13.14% 40.79%
IJT iShares S&P Small-Cap 600 Growth ETF 6.37B 0.20% 255,052 14.99M 145.84 1.53% 19.75% 71.95%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.20% 20,838 1.22M 72.20 1.76% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.19% 968 56.88K 31.53 1.32% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.18% 1,197 70.34K 77.19 0.14% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.18% 1,579 92.79K 57.28 0.07% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.17% 86,577 5.09M 43.87 1.39% 53.70% 48.74%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.16% 8,003 470.30K 42.73 1.67% N/A N/A
STXK Strive 2000 ETF 54.85M 0.15% 1,668 98.02K 32.99 1.46% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.13% N/A 0 36.63 1.69% 16.17% 28.04%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.11% 271,333 15.94M 94.89 1.56% 18.72% 40.51%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.11% 193,319 11.36M 68.68 1.51% 20.23% 67.27%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.11% 10,831 636.48K 73.69 1.68% N/A N/A
IWM iShares Russell 2000 ETF 68.93B 0.11% 1,459,191 85.75M 234.61 1.59% 25.85% 34.70%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.62B 0.10% 31,828 1.87M 47.34 1.47% 22.61% 55.80%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.09% 45,285 2.66M 148.08 6.07% 96.48% 82.53%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.09% 1,004,610 59.04M 210.81 1.48% 16.67% 45.32%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.09% 156,606 9.20M 31.34 1.29% 19.27% 92.20%
VFMF Vanguard U.S. Multifactor ETF 295.90M 0.08% 4,483 263.44K 137.62 1.22% 11.15% 52.38%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.21B 0.08% 23,180 1.36M 64.32 1.52% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.08% 284,054 16.69M 27.37 1.67% 26.34% 65.97%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.07% 2,054 120.70K 87.66 1.39% 9.99% 38.40%
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.07% 6,167 362.40K 67.01 1.57% N/A N/A
SAA ProShares Ultra SmallCap600 36.49M 0.07% 1,129 66.34K 29.47 3.13% 29.76% 45.76%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.06% 2,929 172.12K 62.14 1.60% N/A N/A
ISCG iShares Morningstar Small-Cap Growth ETF 567.64M 0.05% 6,574 386.32K 52.32 1.73% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.05% 1,482,772 87.14M 253.84 1.62% 19.57% 46.95%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.05% 14,439 848.51K 71.61 1.25% 14.84% 48.25%
VFH Vanguard Financials Index Fund 11.00B 0.04% 90,814 5.34M 123.27 1.26% 10.31% 57.45%
VXF Vanguard Extended Market Index Fund 107.20B 0.04% 887,072 52.13M 200.29 1.82% 20.29% 37.35%
UWM ProShares Ultra Russell2000 283.10M 0.04% 7,596 446.38K 47.62 3.07% 40.78% 30.00%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.03% 10,400 611.16K 221.78 0.67% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 51,687 3.04M 43.58 1.27% 23.59% 42.88%
URTY ProShares UltraPro Russell2000 423.60M 0.02% 5,669 333.14K 60.19 4.79% 71.95% 54.39%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 107,905 6.34M 35.71 0.73% 23.35% 38.30%
VIG Vanguard Dividend Appreciation Index Fun... 102.10B 0.02% 313,506 18.42M 200.64 0.95% 12.58% 35.85%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 79.12 0.92% 15.40% 0.27%
ONEQ Fidelity Nasdaq Composite Index ETF 6.41B 0.02% 18,965 1.11M 74.62 -0.32% 14.92% 33.58%
PFM Invesco Dividend Achievers ETF 718.60M 0.01% 1,858 109.19K 47.24 0.88% 26.04% 21.52%
DCOR Dimensional ETF Trust 759.80M 0.01% 2,424 142.45K 65.91 0.63% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 93 5.46K 50.22 0.22% 43.31% 44.62%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 3,074 180.64K 38.71 0.68% 18.54% 22.92%
VLU SPDR S&P 1500 Value Tilt ETF 377.89M 0.01% 781 45.90K 191.97 0.79% 9.76% 34.15%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.01% 9,149 537.64K 41.25 0.49% 26.77% 20.50%
ESGV Vanguard ESG U.S. Stock ETF 9.60B 0.01% 12,538 736.79K 105.38 0.31% 8.40% 30.35%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 1,053 61.88K 24.17 0.83% 13.49% 30.59%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,414 259.39K 263.95 0.35% 9.89% 38.62%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 11,678 686.26K 64.69 0.42% 15.18% 30.56%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 1,832,643 107.70M 294.43 0.49% 16.66% 36.38%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.01% 60,018 3.53M 130.73 0.43% 9.25% 75.63%
IWV iShares Russell 3000 ETF 14.85B 0.01% 15,922 935.66K 339.76 0.46% 12.98% 34.58%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 34,371 2.02M 23.06 0.41% 27.04% 61.36%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 8.47B 0.01% 9,082 533.70K 72.42 0.37% 14.05% 27.79%
MMTM SPDR S&P 1500 Momentum Tilt ETF 101.80M 0.00% 106 6.23K 263.44 0.38% 13.37% 49.02%
VT Vanguard Total World Stock Index Fund 53.90B 0.00% 34,375 2.02M 119.80 0.25% 7.39% 47.66%
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