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AGO | Assured Guaranty Ltd. Stock in ETFs

(Stock Exchange: NYSE)
List of 102 ETFs that hold AGO 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
PVAL Putnam Focused Large Cap Value ETF 990.59M 2.98% 386 0 N/A 0.00% N/A N/A
KIE SPDR S&P Insurance ETF 1.05B 2.14% 237,638 0 N/A 0.00% 20.83% 25.42%
FXO First Trust Financials AlphaDEX Fund 855.02M 1.76% 398,685 0 N/A 0.00% N/A 13.72%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 1.20% 2,512 0 N/A 0.00% 19.87% 33.69%
XSMO Invesco S&P SmallCap Momentum ETF 1.43B 1.19% 186,338 0 N/A 0.00% 85.50% 37.21%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 1.12% 50,425 0 N/A 0.00% N/A N/A
SYLD Cambria Shareholder Yield ETF 1.30B 1.10% 149,641 0 N/A 0.00% N/A N/A
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 1.08% 96,631 0 N/A 0.00% 12.00% 43.98%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.92% 30,942 0 N/A 0.00% 18.39% 36.47%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.85% 20,385 0 N/A 0.00% 50.65% 49.84%
HSMV First Trust Horizon Managed Volatility S... 19.09M 0.69% 1,645 0 N/A 0.00% N/A N/A
IAK iShares U.S. Insurance ETF 769.12M 0.52% 43,984 0 N/A 0.00% 15.26% 18.92%
USVM VictoryShares USAA MSCI USA Small Cap Va... 255.84M 0.49% 15,822 0 N/A 0.00% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.48% N/A 0 N/A 0.00% 20.65% 33.95%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.45% 206,303 0 N/A 0.00% 104.32% 26.49%
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.42% 58,017 0 N/A 0.00% 14.19% 25.41%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.40% 167,588 0 N/A 0.00% 18.03% 37.95%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.37% 8,162 0 N/A 0.00% N/A N/A
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.35% 43,470 0 N/A 0.00% 18.50% 23.13%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.34% 3,501 0 N/A 0.00% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.34% 410,148 0 N/A 0.00% N/A 21.28%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.33% 264,078 0 N/A 0.00% 17.69% 37.06%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.32% 178,286 0 N/A 0.00% 16.74% 40.70%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.32% 3,087,055 0 N/A 0.00% 19.91% 12.17%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.32% 454,553 0 N/A 0.00% 18.34% 18.58%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.30% 219,393 0 N/A 0.00% 15.59% 20.85%
EZM WisdomTree U.S. MidCap Earnings Fund 760.20M 0.30% N/A 0 N/A 0.00% 13.57% 13.98%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.27% 43,775 0 N/A 0.00% 17.73% 66.34%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.25% 3,744 0 N/A 0.00% 15.02% 36.09%
JPME JPMorgan Diversified Return U.S. Mid Cap... 386.82M 0.25% 11,472 0 N/A 0.00% N/A N/A
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.25% 41,069 0 N/A 0.00% 14.98% 11.93%
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.24% 113,449 0 N/A 0.00% 19.62% 36.72%
STXK Strive 2000 ETF 54.85M 0.23% 1,519 0 N/A 0.00% N/A N/A
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.21% 15,808 0 N/A 0.00% 18.34% 33.95%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.20% 16,878 0 N/A 0.00% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.20% 208,323 0 N/A 0.00% 10.94% 9.23%
ONEY SPDR Russell 1000 Yield Focus ETF 920.43M 0.18% 17,616 0 N/A 0.00% 18.87% 55.60%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.18% 6,500 0 N/A 0.00% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.15% 167,491 0 N/A 0.00% 31.71% 22.30%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.13% 9,362 0 N/A 0.00% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.13% 853,064 0 N/A 0.00% 17.59% 29.20%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.12% 25,924 0 N/A 0.00% 15.49% 15.01%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.12% 20,832 0 N/A 0.00% N/A N/A
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.11% 236,791 0 N/A 0.00% 17.19% 30.96%
BBCB JPMorgan BetaBuilders USD Investment Gra... 45.58M 0.10% 42,000 0 N/A 0.00% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.10% 944 0 N/A 0.00% 107.67% 25.18%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.10% 2,510 0 N/A 0.00% N/A N/A
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.09% 6,595 0 N/A 0.00% 13.39% 80.18%
IYF iShares U.S. Financials ETF 3.82B 0.08% 33,044 0 N/A 0.00% 6.39% 9.13%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.08% 1,606 0 N/A 0.00% 49.84% 11.22%
AVIE Avantis Inflation Focused Equity ETF 5.03M 0.08% N/A 0 N/A 0.00% N/A 35.32%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.07% 13,423 0 N/A 0.00% 11.72% 8.49%
VB Vanguard Small Cap Index Fund 150.70B 0.07% 1,261,340 0 N/A 0.00% 19.39% 28.92%
SMMD iShares Russell 2500 ETF 1.41B 0.07% 10,856 0 N/A 0.00% N/A N/A
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.07% 4,715 0 N/A 0.00% 50.19% 15.63%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.07% 12,952 0 N/A 0.00% 23.92% 64.69%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.07% 3,201 0 N/A 0.00% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.06% 12,741 0 N/A 0.00% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.06% 740,198 0 N/A 0.00% 20.75% 21.59%
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.06% 8,165 0 N/A 0.00% 37.19% 16.74%
VFH Vanguard Financials Index Fund 11.30B 0.06% 78,477 0 N/A 0.00% 9.36% 9.28%
BND Vanguard Total Bond Market Index Fund 338.20B 0.06% N/A 0 N/A 0.00% 5.32% 11.77%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.05% 79,471 0 N/A 0.00% 7.18% 13.97%
DIVB iShares U.S. Dividend and Buyback ETF 592.04M 0.05% 3,164 0 N/A 0.00% N/A N/A
JPUS JPMorgan Diversified Return U.S. Equity ... 422.72M 0.05% 2,283 0 N/A 0.00% 27.23% 14.39%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.05% 56,344 0 N/A 0.00% 78.89% 30.36%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.04% N/A 0 N/A 0.00% 28.10% 5.78%
IWR iShares Russell Mid-Cap ETF 40.59B 0.04% 166,592 0 N/A 0.00% 15.32% 11.32%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.03% 106,622 0 N/A 0.00% 61.44% -2.52%
GVLU Gotham 1000 Value ETF 173.29M 0.03% 54 0 N/A 0.00% 38.00% 37.57%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.03% 214,403 0 N/A 0.00% 11.54% 4.95%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.03% 3,855 0 N/A 0.00% 72.29% 0.89%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.02% 269,381 0 N/A 0.00% 13.18% 13.41%
SCHI Schwab 5-10 Year Corporate Bond ETF 7.70B 0.02% 1,905,000 0 N/A 0.00% 185.12% 12.50%
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.02% 3,047 0 N/A 0.00% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.02% 2,846 0 N/A 0.00% 45.71% 9.68%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 N/A 0.00% 31.42% 0.76%
IWD iShares Russell 1000 Value ETF 62.80B 0.02% 135,548 0 N/A 0.00% 10.52% 10.48%
PFM Invesco Dividend Achievers ETF 722.06M 0.02% 1,545 0 N/A 0.00% 10.85% 32.17%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.02% 15,382 0 N/A 0.00% 36.24% 20.95%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.02% 23,455 0 N/A 0.00% N/A 22.99%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.02% 783 0 N/A 0.00% 12.39% 19.44%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.02% 3,498 0 N/A 0.00% N/A N/A
DGRO iShares Core Dividend Growth ETF 30.77B 0.02% 57,122 0 N/A 0.00% 12.13% 16.49%
SCHJ Schwab 1-5 Year Corporate Bond ETF 474.04M 0.02% 70,000 0 N/A 0.00% 79.03% 44.40%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 8,394 0 N/A 0.00% 43.65% 18.50%
FLQL Franklin U.S. Large Cap Multifactor Inde... 1.24B 0.01% 3,438 0 N/A 0.00% N/A N/A
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,108 0 N/A 0.00% 89.25% 51.85%
IWV iShares Russell 3000 ETF 15.97B 0.01% 15,087 0 N/A 0.00% 9.81% -0.21%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 10,847 0 N/A 0.00% N/A N/A
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,640 0 N/A 0.00% 11.89% 6.11%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,339 0 N/A 0.00% 33.88% 15.35%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 11,334 0 N/A 0.00% 13.18% 30.99%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,546,799 0 N/A 0.00% 14.85% 11.71%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 60,210 0 N/A 0.00% N/A 29.24%
IWB iShares Russell 1000 ETF 39.63B 0.01% 37,606 0 N/A 0.00% 12.18% 7.60%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 7,039 0 N/A 0.00% 57.05% 9.20%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 28,245 0 N/A 0.00% 49.13% 15.29%
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 31,836 0 N/A 0.00% 11.02% 13.03%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 85 0 N/A 0.00% 14.63% 12.44%
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