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TBBK | The Bancorp, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 78 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 0 N/A 0.00% 50.18% 37.61%
KBE SPDR S&P Bank ETF 2.59B 1.18% 486,327 0 N/A 0.00% 24.15% 29.41%
KRE SPDR S&P Regional Banking ETF 5.46B 0.99% 1,008,027 0 N/A 0.00% 28.73% 20.79%
XSHQ Invesco S&P SmallCap Quality ETF 403.45M 0.98% 73,764 0 N/A 0.00% 54.96% 35.95%
AFSM First Trust Active Factor Small Cap ETF 14.37M 0.97% 6,043 0 N/A 0.00% N/A N/A
RZG Invesco S&P SmallCap 600 Pure Growth ETF 115.22M 0.77% 15,497 0 N/A 0.00% 64.47% 25.10%
PSCF Invesco S&P SmallCap Financials ETF 20.20M 0.72% 2,520 0 N/A 0.00% 15.32% 17.28%
FYC First Trust Small Cap Growth AlphaDEX Fu... 289.99M 0.61% 56,263 0 N/A 0.00% 15.35% 11.00%
PSC Principal U.S. Small-Cap Multi-Factor ET... 594.44M 0.52% 70,363 0 N/A 0.00% N/A N/A
FTXO First Trust Nasdaq Bank ETF 102.30M 0.47% 14,038 0 N/A 0.00% 94.94% 29.38%
SLYG SPDR S&P 600 Small Cap Growth ETF 3.93B 0.41% 276,525 0 N/A 0.00% 15.44% 32.71%
VIOG Vanguard S&P Small-Cap 600 Growth Index ... 957.10M 0.39% 71,733 0 N/A 0.00% 19.77% 29.22%
DWAS Invesco DWA SmallCap Momentum ETF 1.07B 0.38% 71,113 0 N/A 0.00% 16.04% 28.74%
VFQY Vanguard U.S. Quality Factor ETF 397.80M 0.37% 27,492 0 N/A 0.00% 10.71% 25.26%
IJT iShares S&P Small-Cap 600 Growth ETF 6.85B 0.37% 448,119 0 N/A 0.00% 15.84% 26.04%
AVUV Avantis U.S. Small Cap Value ETF 12.28B 0.35% N/A 0 N/A 0.00% 19.51% 44.55%
AVSC Avantis U.S. Small Cap Equity ETF 1.20B 0.35% N/A 0 N/A 0.00% 70.48% 20.42%
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.32% 1,555 0 N/A 0.00% N/A N/A
ESIX SPDR S&P SmallCap 600 ESG ETF 6.84M 0.32% 415 0 N/A 0.00% N/A N/A
FYX First Trust Small Cap Core AlphaDEX Fund 870.38M 0.31% 55,142 0 N/A 0.00% 13.02% 44.30%
DPST Direxion Daily Regional Banks Bull 3X Sh... 700.88M 0.26% 125,156 0 N/A 0.00% 78.16% 18.90%
EES WisdomTree U.S. SmallCap Earnings Fund 595.50M 0.26% N/A 0 N/A 0.00% 41.49% 17.01%
JSML Janus Henderson Small Cap Growth Alpha E... 228.28M 0.22% 10,442 0 N/A 0.00% 11.92% 18.04%
QVMS Invesco S&P SmallCap 600 QVM Multi-facto... 211.94M 0.22% 8,138 0 N/A 0.00% N/A N/A
JMEE JPMorgan Market Expansion Enhanced Equit... 1.63B 0.20% 61,873 0 N/A 0.00% N/A N/A
VIOO Vanguard S&P Small-Cap 600 Index Fund 4.70B 0.20% 176,458 0 N/A 0.00% 16.74% 40.47%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.43B 0.20% 450,007 0 N/A 0.00% 19.17% 17.57%
XJR iShares ESG Screened S&P Small-Cap ETF 95.12M 0.19% 3,299 0 N/A 0.00% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.19% 44,175 0 N/A 0.00% 19.53% 23.58%
IJR iShares Core S&P Small-Cap ETF 93.59B 0.19% 3,038,309 0 N/A 0.00% 19.70% 14.22%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.18% 49,067 0 N/A 0.00% 12.92% 38.05%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.18% 17,132 0 N/A 0.00% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.17% 399,738 0 N/A 0.00% 22.91% 20.59%
VFMF Vanguard U.S. Multifactor ETF 301.90M 0.16% 8,689 0 N/A 0.00% 12.37% 36.98%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.15% 13,899 0 N/A 0.00% N/A N/A
JSMD Janus Henderson Small/Mid Cap Growth Alp... 353.62M 0.14% 10,933 0 N/A 0.00% N/A N/A
STXK Strive 2000 ETF 54.85M 0.13% 1,409 0 N/A 0.00% N/A N/A
FAD First Trust Multi Cap Growth AlphaDEX Fu... 202.14M 0.12% 4,949 0 N/A 0.00% 18.03% 31.82%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.12% 5,323 0 N/A 0.00% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.10% 235,354 0 N/A 0.00% 19.84% 24.73%
IWM iShares Russell 2000 ETF 82.24B 0.09% 1,222,406 0 N/A 0.00% 23.43% 14.69%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.08% 151,168 0 N/A 0.00% 13.17% 23.06%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.08% 36,636 0 N/A 0.00% 41.23% 14.69%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.08% 26,800 0 N/A 0.00% 25.83% 28.75%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 234,587 0 N/A 0.00% 25.99% 49.46%
ISCG iShares Morningstar Small-Cap Growth ETF 671.00M 0.07% 7,710 0 N/A 0.00% N/A N/A
SAA ProShares Ultra SmallCap600 42.72M 0.06% 946 0 N/A 0.00% 138.15% 29.33%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 2,170 0 N/A 0.00% N/A N/A
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.84B 0.05% 16,481 0 N/A 0.00% 43.88% 24.69%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.04% 11,153 0 N/A 0.00% 13.70% 20.69%
UWM ProShares Ultra Russell2000 572.39M 0.04% 7,238 0 N/A 0.00% 30.88% 5.05%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 738,162 0 N/A 0.00% 19.09% 35.09%
VFH Vanguard Financials Index Fund 11.30B 0.03% 73,057 0 N/A 0.00% 14.54% 27.13%
AVSU Avantis Responsible U.S. Equity ETF 269.98M 0.03% N/A 0 N/A 0.00% 13.58% 16.27%
AVUS Avantis U.S. Equity ETF 6.79B 0.03% N/A 0 N/A 0.00% 9.40% 14.79%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.02% 118,100 0 N/A 0.00% 19.06% 21.92%
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.02% 19,599 0 N/A 0.00% 13.61% 11.10%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 5,146 0 N/A 0.00% 56.49% 9.11%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.02% 4,024 0 N/A 0.00% 51.39% 52.59%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 3,975 0 N/A 0.00% N/A N/A
DCOR Dimensional ETF Trust 759.80M 0.01% 2,446 0 N/A 0.00% 54.35% 9.03%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.01% 1,775 0 N/A 0.00% 42.39% 34.61%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 66 0 N/A 0.00% 35.09% 12.27%
IWN iShares Russell 2000 Value ETF 13.66B 0.01% 22,131 0 N/A 0.00% 16.70% 29.54%
VLU SPDR S&P 1500 Value Tilt ETF 396.04M 0.01% 527 0 N/A 0.00% 8.04% 10.97%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 8,423 0 N/A 0.00% 45.04% 37.93%
MMTM SPDR S&P 1500 Momentum Tilt ETF 139.10M 0.01% 160 0 N/A 0.00% 14.18% 1.12%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.01% 12,209 0 N/A 0.00% N/A 43.82%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 1,420,171 0 N/A 0.00% 13.18% 10.23%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.01% 7,910 0 N/A 0.00% 67.44% 22.94%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 27,861 0 N/A 0.00% 18.11% 24.24%
SPTM SPDR Portfolio S&P 1500 Composite Stock ... 9.80B 0.01% 9,336 0 N/A 0.00% 13.06% 15.23%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 10,676 0 N/A 0.00% 10.85% 27.95%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 51,739 0 N/A 0.00% 5.86% 28.80%
IWV iShares Russell 3000 ETF 15.97B 0.00% 11,572 0 N/A 0.00% 11.54% 11.80%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 3,560 0 N/A 0.00% 33.88% 14.99%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M 0.00% 4,810 0 N/A 0.00% N/A 11.36%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M N/A 13 0 N/A 0.00% 74.37% 55.99%
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