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PSMT | PriceSmart, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 88 ETFs that hold PSMT 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
PSCC Invesco S&P SmallCap Consumer Staples ET... 55.48M 5.70% 32,410 3.29M 34.78 0.32% 24.25% 57.47%
XRT SPDR S&P Retail ETF 634.87M 1.30% 57,518 5.84M 68.70 -0.43% 36.09% 57.12%
XSLV Invesco S&P SmallCap Low Volatility ETF 323.92M 0.90% 29,269 2.97M 44.72 -0.14% 9.52% 46.73%
HAPS Harbor ETF Trust - Harbor Corporate Cult... 142.60M 0.84% 12,041 1.22M 25.96 11.28% N/A N/A
XSVM Invesco S&P SmallCap Value with Momentum... 858.92M 0.78% 67,082 6.81M 48.46 -0.53% 13.96% 49.97%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.40% N/A 0 82.61 -1.14% 11.94% 59.07%
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.37% 69,978 7.10M 38.60 -0.87% 19.59% 51.29%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.37% 9,576 971.87K 37.43 -0.51% N/A N/A
RZV Invesco S&P SmallCap 600 Pure Value ETF 270.95M 0.35% 9,549 969.13K 92.48 -0.56% 19.49% 72.91%
RETL Direxion Daily Retail Bull 3X Shares 39.30M 0.35% 5,303 538.20K 5.58 -1.59% 48.25% 58.74%
IJS iShares S&P Small-Cap 600 Value ETF 7.61B 0.34% 268,779 27.28M 91.82 -0.65% 13.82% 59.33%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.34% 1,540 156.29K 38.31 -0.58% N/A N/A
SLYV SPDR S&P 600 Small Cap Value ETF 4.33B 0.32% 143,580 14.57M 73.62 -0.86% 13.08% 55.84%
VIOV Vanguard S&P Small-Cap 600 Value Index F... 1.40B 0.30% 52,170 5.29M 78.98 -0.52% 14.98% 63.10%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.29% N/A 0 46.40 -0.81% 11.94% 56.83%
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.28% 1,247 126.56K 51.03 0.28% N/A N/A
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.28% 1,118 113.47K 66.16 1.13% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.27% 210 21.31K 27.23 -0.39% N/A N/A
DES WisdomTree U.S. SmallCap Dividend Fund 1.92B 0.26% N/A 0 30.19 -0.56% 25.76% 38.83%
FYT First Trust Small Cap Value AlphaDEX Fun... 172.22M 0.26% 4,523 459.04K 46.36 -0.81% 15.18% 54.06%
FSTA Fidelity MSCI Consumer Staples Index ETF 1.21B 0.22% 21,977 2.23M 51.57 0.55% 14.36% 69.36%
HLGE Hartford Longevity Economy ETF 11.15M 0.19% 255 25.88K 29.58 0.20% N/A N/A
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 1,817 184.41K 36.29 -0.38% N/A N/A
OUSM ALPS O'Shares U.S. Small-Cap Quality Div... 881.72M 0.18% 16,996 1.72M 41.14 -0.51% 16.44% 40.95%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.18% 179,815 18.25M 26.26 -0.53% 11.74% 47.43%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.17% 3,727 378.25K 23.59 -0.45% N/A N/A
IJR iShares Core S&P Small-Cap ETF 93.59B 0.17% 1,602,629 162.65M 100.13 -0.70% 18.28% 38.21%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.17% 231,009 23.45M 39.10 -0.53% 13.98% 45.91%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.17% N/A 0 46.61 -0.85% 15.19% 42.52%
VDC Vanguard Consumer Staples Fund 8.40B 0.16% 153,068 15.53M 220.86 0.61% 10.07% 93.88%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.16% 43,171 4.38M 36.82 -0.62% 39.78% 30.77%
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.16% 90,803 9.22M 92.33 -0.85% 16.48% 68.43%
DFAT Dimensional U.S. Targeted Value ETF 9.92B 0.15% 174,789 17.74M 49.07 -0.91% 15.98% 75.43%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 7,697 781.17K 58.98 -0.65% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.13% 12,858 1.30M 86.74 -1.02% 13.02% 55.66%
STXK Strive 2000 ETF 54.85M 0.12% 757 76.83K 27.70 -0.56% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.10% 144,343 14.65M 253.55 -0.58% 20.65% 49.05%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.10% 14,763 1.50M 184.89 -0.78% 18.58% 68.02%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.10% 97,860 9.93M 57.96 -0.48% 16.58% 53.20%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.10% 5,352 543.17K 61.47 -0.79% N/A N/A
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.09% 7,224 733.16K 47.67 -0.63% N/A N/A
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.09% 3,780 383.63K 131.53 0.21% 12.02% 65.10%
IWM iShares Russell 2000 ETF 82.24B 0.09% 674,429 68.45M 194.86 -0.63% 34.30% 46.28%
SMLV SPDR SSGA US Small Cap Low Volatility In... 219.48M 0.08% 1,865 189.28K 119.06 -0.35% 13.94% 57.25%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.08% 117,985 11.97M 78.75 -0.63% 14.93% 85.41%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.08% 2,451 248.75K 123.58 -0.10% 10.39% 76.37%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.07% 4,070 413.06K 41.80 -0.90% 13.76% 65.02%
DFSV Dimensional US Small Cap Value ETF 3.33B 0.07% 32,190 3.27M 26.55 -1.04% 20.21% 67.29%
IWN iShares Russell 2000 Value ETF 13.66B 0.07% 90,249 9.16M 144.80 -0.75% 18.86% 51.59%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.06% 417,378 42.36M 179.98 -0.34% 14.52% 63.24%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.06% 121,265 12.31M 22.83 -0.52% 24.68% 48.31%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.06% 6,438 653.39K 127.43 -0.87% 14.11% 69.01%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.06% 3,928 398.65K 44.61 -0.62% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.05% 490 49.73K 18.79 -1.25% 22.99% 69.96%
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.05% 9,419 955.93K 54.31 -0.15% N/A N/A
FAB First Trust Multi Cap Value AlphaDEX Fun... 140.38M 0.05% 749 76.02K 75.57 -0.37% 12.81% 61.51%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 1,206 122.40K 53.07 -0.47% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.04% 1,895 192.32K 56.75 -0.51% N/A N/A
UWM ProShares Ultra Russell2000 572.39M 0.03% 3,873 393.07K 31.00 -1.37% 38.54% 51.88%
VB Vanguard Small Cap Index Fund 150.70B 0.03% 617,583 62.68M 216.15 -0.29% 18.42% 64.49%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.03% 3,428 347.91K 28.65 -1.17% N/A N/A
VXF Vanguard Extended Market Index Fund 107.10B 0.03% 380,515 38.62M 170.85 -0.51% 18.92% 92.60%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.02% N/A 0 61.63 0.15% 12.21% 53.55%
DCOR Dimensional ETF Trust 759.80M 0.02% 3,044 308.94K 60.28 -0.15% N/A N/A
DFUV Dimensional US Marketwide Value ETF 10.68B 0.02% 26,338 2.67M 39.35 -0.15% 24.21% 88.84%
DTD WisdomTree U.S. Total Dividend Fund 1.24B 0.02% N/A 0 74.44 0.12% 12.41% 25.03%
AVUS Avantis U.S. Equity ETF 6.79B 0.02% N/A 0 90.63 -0.23% 12.62% 58.78%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 56,971 5.78M 32.27 -0.25% 17.74% 48.71%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 2,754 279.50K 29.86 -1.87% 60.76% 48.52%
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equ... 172.21M 0.02% 274 27.81K 49.41 0.30% N/A N/A
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 2,191 222.36K 35.40 0.08% 19.93% 19.33%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 1,188 120.57K 22.32 0.09% 29.14% 69.93%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.01% 8,918 905.09K 68.65 0.01% 16.23% 68.70%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 502 50.95K 178.01 -0.07% 8.77% 53.61%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 36 3.65K 48.38 0.07% 43.31% 49.77%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 5,543 562.56K 37.95 -0.03% 26.89% 42.68%
DFUS Dimensional U.S. Equity ETF 9.55B 0.01% 6,330 642.43K 59.96 -0.03% 25.97% 51.71%
ESGV Vanguard ESG U.S. Stock ETF 9.50B 0.01% 5,259 533.74K 97.51 0.01% 8.94% 66.23%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 771,622 78.31M 272.82 0.06% 30.20% 54.77%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 29,432 2.99M 120.99 0.04% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 7,570 768.28K 314.85 -0.11% 12.34% 49.98%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.00% 14,148 1.44M 21.35 0.00% 22.21% 54.20%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.00% 3,670 372.47K 67.34 0.07% 13.88% 67.35%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 1,852 187.96K 244.95 0.04% 12.80% 65.01%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.00% 48 4.87K 240.43 0.21% 16.46% 61.15%
VT Vanguard Total World Stock Index Fund 52.70B 0.00% 13,822 1.40M 116.60 -0.05% 11.86% 61.47%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.00% 320 32.48K 202.45 -0.01% N/A N/A
ROSC Hartford Multifactor Small Cap ETF 30.03M N/A N/A 0 38.95 -0.62% N/A N/A
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