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FIVE | Five Below, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 90 ETFs that hold FIVE 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
XRT SPDR S&P Retail ETF 634.87M 1.35% 53,445 4.02M 69.01 0.45% 36.09% 57.12%
FXD First Trust Consumer Discretionary Alpha... 1.62B 0.97% 144,637 10.88M 56.82 0.35% 14.58% 86.83%
FBCG Fidelity Blue Chip Growth ETF 2.88B 0.83% N/A 0 41.21 2.28% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.45% 1,125 84.61K 18.45 0.44% N/A N/A
IJJ iShares S&P Mid-Cap 400 Value ETF 8.22B 0.40% 302,533 22.75M 114.82 0.53% 14.81% 60.77%
FNK First Trust Mid Cap Value AlphaDEX Fund 212.26M 0.37% 7,339 551.97K 47.58 0.13% 14.05% 67.27%
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.95B 0.37% 101,861 7.66M 79.87 0.85% 13.72% 53.35%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.36% 4,692 352.88K 5.66 1.34% 48.25% 58.74%
PAMC Pacer Lunt MidCap Multi-Factor Alternato... 56.87M 0.32% 2,170 163.21K 41.33 1.05% N/A N/A
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fu... 1.20B 0.32% 46,120 3.47M 103.91 0.97% 13.52% 91.19%
STXK Strive 2000 ETF 54.85M 0.28% 1,592 119.73K 27.82 0.45% N/A N/A
FNX First Trust Mid Cap Core AlphaDEX Fund 1.15B 0.27% 31,330 2.36M 105.35 0.47% 13.47% 87.52%
XJH iShares ESG Screened S&P Mid-Cap ETF 259.75M 0.24% 5,346 402.07K 38.44 0.77% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.21% 7,978 600.02K 69.65 0.78% N/A N/A
PTMC Pacer Trendpilot US Mid Cap ETF 465.98M 0.20% 8,199 616.65K 34.68 0.04% N/A N/A
IJH iShares Core S&P Mid-Cap ETF 99.58B 0.20% 1,783,230 134.12M 57.33 0.73% 16.32% 39.95%
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 12.69B 0.19% 223,604 16.82M 50.29 0.69% 12.11% 40.66%
IEDI iShares Evolved U.S. Discretionary Spend... 28.33M 0.19% 587 44.15K 51.88 0.90% 19.27% 65.98%
MDY SPDR S&P MIDCAP 400 ETF Trust 25.75B 0.19% 452,705 34.05M 524.19 0.65% 16.63% 52.47%
RWK Invesco S&P MidCap 400 Revenue ETF 933.45M 0.18% 14,531 1.09M 105.98 0.61% 11.45% 41.21%
VBK Vanguard Small Cap Growth Index Fund 35.90B 0.17% 726,097 54.61M 250.16 0.89% 16.55% 39.66%
IVOO Vanguard S&P Mid-Cap 400 Index Fund 3.80B 0.16% 75,103 5.65M 97.02 0.72% 13.09% 71.51%
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.16% 20,888 1.57M 85.14 0.73% 13.84% 89.64%
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equit... 1.65B 0.15% 26,861 2.02M 88.86 0.54% 10.41% 66.44%
IWP iShares Russell Mid-Cap Growth ETF 18.09B 0.15% 248,848 18.72M 122.20 0.75% 12.57% 50.04%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.14% 7,971 599.50K 44.93 0.72% N/A N/A
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.14% 24,458 1.84M 37.69 0.65% N/A 80.91%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.14% 263,490 19.82M 22.94 0.48% 24.68% 48.31%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.12% 2,582 194.19K 53.59 0.98% N/A N/A
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.12% N/A 0 83.08 0.56% 11.94% 59.07%
SCHM Schwab U.S. Mid-Cap ETF 12.12B 0.12% 146,639 11.03M 25.66 0.37% 13.99% 47.56%
VFVA Vanguard U.S. Value Factor ETF 776.20M 0.11% 9,909 745.25K 107.76 0.25% 10.53% 68.65%
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.11% 1,348 101.38K 75.55 -0.03% 12.81% 61.51%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.11% 4,314 324.45K 56.83 0.13% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.11% 106,248 7.99M 26.40 0.53% 11.74% 47.43%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.10% 75,440 5.67M 327.90 0.71% 19.26% 62.12%
IYC iShares US Consumer Discretionary ETF 1.54B 0.09% 14,320 1.08M 89.97 0.45% 9.65% 62.86%
SMMD iShares Russell 2500 ETF 1.41B 0.09% 11,807 888.00K 61.54 0.38% 12.94% 61.73%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.09% 79,678 5.99M 58.22 0.44% 16.58% 53.20%
VB Vanguard Small Cap Index Fund 150.70B 0.07% 1,319,669 99.25M 217.12 0.45% 18.42% 64.49%
MVV ProShares Ultra MidCap400 178.67M 0.07% 2,065 155.31K 55.85 3.11% 22.51% 88.12%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.07% 10,133 762.10K 54.60 0.52% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.06% 824,134 61.98M 172.25 0.82% 18.92% 92.60%
EQAL Invesco Russell 1000 Equal Weight ETF 650.35M 0.06% 3,526 265.19K 45.99 0.14% 12.88% 23.15%
FTLS First Trust Long/Short Equity ETF 1.42B 0.05% -12,423 -934.33K 63.65 0.19% 14.53% 37.81%
IWR iShares Russell Mid-Cap ETF 40.59B 0.05% 177,927 13.38M 84.39 0.29% 12.88% 45.69%
ONEV SPDR Russell 1000 Low Volatility Focus E... 739.10M 0.05% 2,986 224.58K 124.51 0.24% 9.47% 108.19%
UMDD ProShares UltraPro MidCap400 45.75M 0.04% 508 38.21K 18.44 2.42% 22.81% 69.61%
MIDU Direxion Daily Mid Cap Bull 3X Shares 91.47M 0.04% 1,256 94.46K 36.52 2.66% 34.66% 48.46%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.04% N/A 0 62.03 0.65% 12.21% 53.55%
QARP Xtrackers Russell 1000 US Quality at a R... 65.85M 0.03% 156 11.73K 50.61 0.30% N/A N/A
ONEO SPDR Russell 1000 Momentum Focus ETF 98.43M 0.02% 220 16.55K 114.28 0.29% 10.30% 73.37%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 91.31 0.75% 12.62% 58.78%
IUSV iShares Core S&P U.S. Value ETF 19.98B 0.02% 42,701 3.21M 89.14 0.38% 12.28% 60.25%
EQLS Simplify Market Neutral Equity Long/Shor... 141.55M 0.02% 280 21.06K 21.83 0.78% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 13,839 1.04M 69.81 1.69% 16.23% 68.70%
AVLC American Century ETF Trust 342.29M 0.02% N/A 0 63.95 0.68% 14.81% 52.96%
IWF iShares Russell 1000 Growth ETF 106.83B 0.02% 155,223 11.67M 372.78 1.63% 19.62% 58.01%
VONG Vanguard Russell 1000 Growth Index Fund 30.50B 0.01% 48,444 3.64M 95.90 1.73% 15.09% 39.48%
IWS iShares Russell Mid-Cap Value ETF 14.03B 0.01% 17,658 1.33M 123.00 0.20% 10.72% 46.06%
STXG Strive 1000 Growth ETF 86.95M 0.01% 149 11.21K 40.91 1.18% N/A N/A
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.01% 13,522 1.02M 49.29 0.44% 15.98% 75.43%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 35,711 2.69M 32.55 0.85% 17.74% 48.71%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 7,762 583.78K 38.28 0.86% 26.89% 42.68%
IYY iShares Dow Jones U.S. ETF 2.35B 0.01% 2,333 175.46K 136.31 0.98% 12.05% 70.98%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,865 741.95K 67.93 0.88% 13.88% 67.35%
GUSA Goldman Sachs MarketBeta U.S. 1000 Equit... 1.64B 0.01% 1,889 142.07K 48.07 0.18% N/A N/A
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 62,739 4.72M 122.04 0.87% 10.41% 61.59%
IWB iShares Russell 1000 ETF 39.63B 0.01% 40,274 3.03M 307.21 0.83% 13.40% 48.92%
IWV iShares Russell 3000 ETF 15.97B 0.01% 15,049 1.13M 317.83 0.95% 12.34% 49.98%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 11,284 848.67K 98.60 1.12% 8.94% 66.23%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 31,306 2.35M 21.54 0.87% 22.21% 54.20%
VONE Vanguard Russell 1000 Index Fund 7.40B 0.01% 7,792 586.04K 254.24 0.83% 9.96% 60.85%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.01% 4,526 340.40K 247.03 0.85% 12.80% 65.01%
DEUS Xtrackers Russell US Multifactor ETF 158.31M 0.01% 134 10.08K 53.00 -0.01% 13.38% 60.89%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,646,838 123.86M 275.04 0.81% 30.20% 54.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 696 52.35K 22.35 0.13% 29.14% 69.93%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 1,272 95.67K 203.61 0.57% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 7,415 557.68K 60.50 0.90% 25.97% 51.71%
VT Vanguard Total World Stock Index Fund 52.70B 0.01% 33,477 2.52M 117.15 0.47% 11.86% 61.47%
PRF Invesco FTSE RAFI US 1000 ETF 7.62B 0.01% 4,430 333.18K 39.29 0.29% 22.74% 34.22%
IWD iShares Russell 1000 Value ETF 62.80B 0.01% 28,266 2.13M 182.25 -0.01% 10.99% 43.49%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 194 14.59K 178.25 0.14% 8.77% 53.61%
VONV Vanguard Russell 1000 Value Index Fund 11.10B 0.00% 5,018 377.40K 79.98 0.09% 20.14% 61.78%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 17 1.28K 241.89 0.61% 16.46% 61.15%
STXV Strive 1000 Value ETF 54.68M 0.00% 5 376.00 29.09 -0.37% N/A N/A
DBAW Xtrackers MSCI All World ex U.S. Hedged ... 127.10M N/A 635 47.76K 35.06 0.42% N/A N/A
DBEM Xtrackers MSCI Emerging Markets Hedged E... 72.67M N/A 1,749 131.54K 25.31 -0.22% 31.01% 36.73%
JEMA JPMorgan ActiveBuilders Emerging Markets... 1.09B N/A 1,062 79.87K 38.38 0.01% N/A N/A
AVLV Avantis U.S. Large Cap Value ETF 4.04B N/A N/A 0 62.72 0.34% 11.86% 63.69%
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