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TBBK | The Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 80 ETFs that hold TBBK 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
QABA First Trust NASDAQ ABA Community Bank In... 85.14M 1.26% 28,975 1.43M 51.06 0.98% 18.26% 57.43%
KBE SPDR S&P Bank ETF 2.59B 1.18% 486,327 24.06M 51.15 1.03% 24.46% 57.81%
KRE SPDR S&P Regional Banking ETF 5.46B 0.99% 1,008,027 49.87M 54.76 1.16% 41.99% 50.60%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.98% 73,764 3.65M 37.88 0.89% 17.05% 58.17%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.97% 6,043 298.95K 27.63 0.23% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.77% 15,497 766.64K 46.39 0.54% 28.83% 40.53%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.72% 2,520 124.66K 50.59 0.06% 14.88% 58.66%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.61% 56,263 2.78M 68.63 0.31% 17.43% 60.18%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.52% 70,363 3.48M 47.88 0.43% N/A N/A
FTXO First Trust Nasdaq Bank ETF 102.30M 0.47% 14,038 694.46K 29.27 1.19% 22.32% 46.37%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.41% 276,525 13.68M 81.32 0.77% 14.36% 55.25%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.39% 71,733 3.55M 104.70 0.84% 16.65% 64.05%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.38% 71,113 3.52M 77.30 0.94% 14.75% 35.26%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.37% 27,492 1.36M 131.63 0.07% 12.02% 65.10%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.37% 448,119 22.17M 121.93 0.80% 16.02% 60.21%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 83.08 0.56% 11.94% 59.07%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.35% N/A 0 46.63 0.48% 11.94% 56.83%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.32% 1,555 76.92K 18.45 0.44% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.32% 415 20.53K 27.24 0.04% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.31% 55,142 2.73M 87.09 0.40% 13.02% 55.66%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.26% 125,156 6.19M 70.10 3.52% 114.02% 57.36%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.26% N/A 0 46.78 0.36% 15.19% 42.52%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.22% 10,442 516.57K 59.16 0.67% 15.89% 66.80%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.22% 8,138 402.59K 23.68 0.37% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.20% 61,873 3.06M 54.60 0.52% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.20% 176,458 8.73M 92.90 0.62% 16.48% 68.43%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.20% 450,007 22.26M 39.25 0.38% 13.98% 45.91%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 3,299 163.20K 36.56 0.73% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 44,175 2.19M 186.34 0.78% 18.58% 68.02%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.19% 3,038,309 150.31M 100.64 0.51% 18.28% 38.21%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.18% 49,067 2.43M 61.52 0.80% 18.51% 71.89%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.18% 17,132 847.52K 61.73 0.42% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 399,738 19.78M 255.11 0.62% 20.65% 49.05%
CSA VictoryShares US Small Cap Volatility Wt... 31.12M 0.16% 1,129 55.85K 66.16 1.13% N/A N/A
CSF VictoryShares US Discovery Enhanced Vola... 41.10M 0.16% 1,260 62.33K 51.03 0.28% N/A N/A
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.16% 8,689 429.84K 123.78 0.16% 10.39% 76.37%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 13,899 687.58K 59.77 1.34% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.14% 10,933 540.86K 69.65 0.78% N/A N/A
STXK Strive 2000 ETF 54.85M 0.13% 1,409 69.70K 27.82 0.45% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 4,949 244.83K 130.35 0.76% 12.46% 66.36%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 5,323 263.33K 37.53 0.25% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 235,354 11.64M 79.10 0.44% 14.93% 85.41%
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,222,406 60.47M 195.64 0.40% 34.30% 46.28%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 151,168 7.48M 58.22 0.44% 16.58% 53.20%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 36,636 1.81M 36.98 0.42% 39.78% 30.77%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.08% 26,800 1.33M 37.69 0.65% N/A 80.91%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 234,587 11.61M 22.94 0.48% 24.68% 48.31%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 7,710 381.41K 44.93 0.72% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.06% 946 46.80K 18.92 0.69% 22.99% 69.96%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 2,170 107.35K 53.59 0.98% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 16,481 815.32K 38.83 0.60% 19.59% 51.29%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 11,153 551.74K 68.01 0.07% 11.67% 73.61%
UWM ProShares Ultra Russell2000 572.39M 0.04% 7,238 358.06K 31.31 1.00% 38.54% 51.88%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 738,162 36.52M 172.25 0.82% 18.92% 92.60%
VFH Vanguard Financials Index Fund 11.30B 0.03% 73,057 3.61M 116.97 0.22% 10.23% 52.32%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 62.03 0.65% 12.21% 53.55%
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 91.31 0.75% 12.62% 58.78%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 118,100 5.84M 32.55 0.85% 17.74% 48.71%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 19,599 969.56K 69.81 1.69% 16.23% 68.70%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,146 254.57K 30.21 1.17% 60.76% 48.52%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 4,024 199.07K 35.60 0.56% 19.93% 19.33%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,975 196.64K 203.61 0.57% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 2,446 121.00K 60.80 0.86% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 1,775 87.81K 127.89 0.36% 14.11% 69.01%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 66 3.27K 48.38 0.07% 43.31% 49.77%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 22,131 1.09M 145.19 0.27% 18.86% 51.59%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 527 26.07K 178.25 0.14% 8.77% 53.61%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 8,423 416.69K 38.28 0.86% 26.89% 42.68%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 160 7.92K 241.89 0.61% 16.46% 61.15%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,209 603.98K 39.38 0.08% 24.21% 88.84%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,420,171 70.26M 275.04 0.81% 30.20% 54.77%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 7,910 391.31K 26.40 0.53% 11.74% 47.43%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 27,861 1.38M 21.54 0.87% 22.21% 54.20%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,336 461.85K 67.93 0.88% 13.88% 67.35%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,676 528.14K 60.50 0.90% 25.97% 51.71%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 51,739 2.56M 122.04 0.87% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,572 572.47K 317.83 0.95% 12.34% 49.98%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,560 176.11K 247.03 0.85% 12.80% 65.01%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 4,810 237.95K 62.89 0.36% 10.78% 37.14%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M N/A 13 643.00 22.35 0.13% 29.14% 69.93%
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