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OSW | OneSpaWorld Holdings Limited Stock in ETFs

(Stock Exchange: NASDAQ)
List of 48 ETFs that hold OSW 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
SAEF Schwab Ariel ESG ETF 27.50M 4.31% 61,664 1.03M 23.16 -0.22% N/A N/A
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.59% 145,854 2.44M 68.42 -1.07% 17.43% 60.18%
IWC iShares Micro-Cap ETF 1.01B 0.47% 230,730 3.85M 110.59 -0.72% 10.55% 70.49%
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.30% 142,950 2.39M 86.74 -1.02% 13.02% 55.66%
SMMV iShares MSCI USA Small-Cap Min Vol Facto... 320.25M 0.28% 42,300 706.41K 41.14 -0.24% N/A N/A
SFLO Victoryshares Small Cap Free Cash Flow E... 98.62M 0.27% 23,865 398.55K 22.91 -1.63% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.25% 5,205 86.92K 51.03 0.28% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.25% 4,668 77.95K 66.16 1.13% N/A N/A
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.18% N/A 0 46.40 -0.81% 11.94% 56.83%
IWO iShares Russell 2000 Growth ETF 13.22B 0.15% 917,878 15.33M 253.55 -0.58% 20.65% 49.05%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.13% 93,569 1.56M 184.89 -0.78% 18.58% 68.02%
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 12,830 214.26K 129.36 -0.55% 12.46% 66.36%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.12% 28,617 477.90K 58.98 -0.65% N/A N/A
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.10% N/A 0 46.61 -0.85% 15.19% 42.52%
FPXE First Trust IPOX Europe Equity Opportuni... 449.44M 0.10% 186 3.11K 27.55 0.31% N/A 15.53%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.10% 11,658 194.69K 37.43 -0.51% N/A N/A
FDIS Fidelity MSCI Consumer Discretionary Ind... 2.07B 0.09% 63,204 1.06M 84.52 -0.90% 13.84% 89.64%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.08% 25,277 422.12K 44.61 -0.62% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 2,730,664 45.60M 194.86 -0.63% 34.30% 46.28%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.07% 26,585 443.97K 47.67 -0.63% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.07% 472,515 7.89M 78.75 -0.63% 14.93% 85.41%
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.06% 25,223 421.22K 152.39 -0.46% 16.27% 71.79%
VCR Vanguard Consumer Discretionary Fund 6.40B 0.06% 222,527 3.72M 325.59 -0.84% 19.26% 62.12%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.06% 15,255 254.76K 61.47 -0.79% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 248,521 4.15M 57.96 -0.48% 16.58% 53.20%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.05% 501,037 8.37M 22.83 -0.52% 24.68% 48.31%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.04% 4,490 74.98K 53.07 -0.47% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.03% 15,518 259.15K 31.00 -1.37% 38.54% 51.88%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.03% 150,913 2.52M 49.07 -0.91% 15.98% 75.43%
VXF Vanguard Extended Market Index Fund 107.10B 0.02% 1,531,873 25.58M 170.85 -0.51% 18.92% 92.60%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.02% 27,764 463.66K 36.82 -0.62% 39.78% 30.77%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 88,495 1.48M 39.35 -0.15% 24.21% 88.84%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 11,034 184.27K 29.86 -1.87% 60.76% 48.52%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 209,581 3.50M 32.27 -0.25% 17.74% 48.71%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 40,248 672.14K 68.65 0.01% 16.23% 68.70%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.01% N/A 0 61.63 0.15% 12.21% 53.55%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 8,160 136.27K 202.45 -0.01% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 142 2.37K 48.38 0.07% 43.31% 49.77%
DCOR Dimensional ETF Trust 759.80M 0.01% 4,670 77.99K 60.28 -0.15% N/A N/A
AVUS Avantis U.S. Equity ETF 6.79B 0.01% N/A 0 90.63 -0.23% 12.62% 58.78%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 41,145 687.12K 59.96 -0.03% 25.97% 51.71%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 14,023 234.18K 37.95 -0.03% 26.89% 42.68%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 119,633 2.00M 120.99 0.04% 10.41% 61.59%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.00% 2,508 41.88K 35.40 0.08% 19.93% 19.33%
IWV iShares Russell 3000 ETF 15.97B 0.00% 27,401 457.60K 314.85 -0.11% 12.34% 49.98%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 59,299 990.29K 21.35 0.00% 22.21% 54.20%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,078 118.20K 244.95 0.04% 12.80% 65.01%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 3,907 65.25K 62.66 -0.08% 10.78% 37.14%
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