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Pathward Financial, Inc.Pathward Financial, Inc.Pathward Financial, Inc.

Pathward Financial, Inc.

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ETFs

Below are funds with Pathward Financial, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
IJRiShares Core S&P Small Cap ETF
94.4 M USD0.11%BlackRock, Inc.PassiveSmall cap0.06%81.53 B USD115.58 USD+3.15%1.26+20.53%
AVUVAvantis U.S. Small Cap Value ETF
44.09 M USD0.24%American Century Cos., Inc.ActiveSmall cap0.25%18.02 B USD96.83 USD+3.09%1.01+28.20%
IWMiShares Russell 2000 ETF
40.93 M USD0.06%BlackRock, Inc.PassiveSmall cap0.19%64.17 B USD239.04 USD+1.46%0.30+32.35%
IWOiShares Russell 2000 Growth ETF
14.55 M USD0.12%BlackRock, Inc.PassiveSmall cap0.24%12.06 B USD315.20 USD+2.17%0.33+39.11%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
13.92 M USD0.11%State Street Corp.PassiveSmall cap0.03%12 B USD45.55 USD+1.11%0.36+20.70%
IJTiShares S&P Small-Cap 600 Growth ETF
13.84 M USD0.23%BlackRock, Inc.PassiveSmall cap0.18%5.95 B USD137.18 USD+3.14%2.04+22.87%
KREState Street SPDR S&P Regional Banking ETF
13.47 M USD0.47%State Street Corp.PassiveFinancials0.35%2.77 B USD61.61 USD+3.39%1.95+5.41%
KBEState Street SPDR S&P Bank ETF
12.6 M USD0.94%State Street Corp.PassiveFinancials0.35%1.3 B USD57.66 USD+3.06%1.42+28.43%
OSCVOpus Small Cap Value ETF
10.3 M USD1.58%Aptus Holdings LLCActiveSmall cap0.79%639.18 M USD36.99 USD−0.00%0.84+18.28%
DFATDimensional U.S. Targeted Value ETF
8.08 M USD0.07%Dimensional Holdings, Inc.ActiveExtended market0.28%11.03 B USD57.14 USD+0.44%0.31+28.31%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
7.91 M USD0.23%State Street Corp.PassiveSmall cap0.15%3.38 B USD92.33 USD+1.08%0.26+23.03%
VTWOVanguard Russell 2000 ETF
7.83 M USD0.05%The Vanguard Group, Inc.PassiveSmall cap0.07%12.6 B USD96.64 USD+1.46%0.36+33.05%
SCHASchwab U.S. Small-Cap ETF
7.74 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.04%17.83 B USD27.61 USD+1.28%0.24+33.28%
XSMOInvesco S&P SmallCap Momentum ETF
5.76 M USD0.29%Invesco Ltd.PassiveSmall cap0.36%1.92 B USD71.16 USD+1.41%0.54+40.75%
DFASDimensional U.S. Small Cap ETF
5.07 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.05 B USD66.96 USD+2.89%1.03+27.79%
VIOOVanguard S&P Small-Cap 600 ETF
5.04 M USD0.11%The Vanguard Group, Inc.PassiveSmall cap0.10%2.86 B USD108.73 USD+1.06%0.54+20.54%
SMLFiShares U.S. SmallCap Equity Factor ETF
3.94 M USD0.16%BlackRock, Inc.PassiveSmall cap0.15%2.5 B USD71.84 USD+2.58%1.84+42.31%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.86 M USD0.19%JPMorgan Chase & Co.ActiveExtended market0.24%1.97 B USD62.34 USD+2.52%0.79+32.13%
FNDASchwab Fundamental U.S. Small Company ETF
3.55 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.25%8.34 B USD30.53 USD+0.94%0.15+27.83%
AVSCAvantis U.S Small Cap Equity ETF
3.4 M USD0.17%American Century Cos., Inc.ActiveSmall cap0.25%1.89 B USD55.92 USD+2.96%1.97+4.02%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.71 M USD0.06%State Street Corp.PassiveSmall cap0.30%4.39 B USD69.75 USD+2.36%0.28+31.07%
VFHVanguard Financials ETF
2.69 M USD0.02%The Vanguard Group, Inc.PassiveFinancials0.09%12.43 B USD125.95 USD+1.30%1.47+52.82%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2.6 M USD0.34%Rafferty Asset Management LLCPassiveFinancials0.90%764.61 M USD86.70 USD−0.47%0.42−68.39%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.19 M USD0.11%BlackRock, Inc.PassiveSmall cap0.40%1.94 B USD7,230 GBX+1.63%1.56+9.53%
NUSCNuveen ESG Small-Cap ETF
2.07 M USD0.15%TIAA Board of GovernorsPassiveSmall cap0.31%1.19 B USD43.82 USD+0.99%0.26+19.26%
FSMDFidelity Small-Mid Multifactor ETF
1.91 M USD0.11%FMR LLCPassiveExtended market0.16%1.76 B USD42.88 USD+2.34%2.51+36.48%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.81 M USD0.07%Invesco Ltd.PassiveExtended market0.34%2.42 B USD44.61 USD+1.41%0.15+36.74%
AVSV.USDAvantis Global Small Cap Value UCITS ETF Accum I USD
1.77 M USD0.25%Montagu Private Equity LLPActiveSmall cap0.49%186.23 M USD22.670 USD−1.61%0.05—
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
1.77 M USD0.25%Montagu Private Equity LLPActiveSmall cap0.48%530.21 M USD19.660 EUR+0.94%1.43+1.24%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.75 M USD0.22%The Vanguard Group, Inc.PassiveSmall cap0.10%784.1 M USD119.01 USD+1.02%0.64+22.98%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.57 M USD0.67%Invesco Ltd.PassiveSmall cap0.25%230.92 M USD45.80 USD−0.33%0.34+5.16%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.56 M USD0.25%AJM Ventures LLCPassiveSmall cap0.70%615.85 M USD91.60 USD+2.28%0.68+54.32%
DESWisdomTree U.S. SmallCap Dividend Fund
1.51 M USD0.08%WisdomTree, Inc.PassiveSmall cap0.38%1.75 B USD32.65 USD+2.77%0.93+15.88%
XSHQInvesco S&P SmallCap Quality ETF
1.5 M USD0.56%Invesco Ltd.PassiveSmall cap0.29%258.61 M USD41.23 USD+3.02%5.47+20.72%
VTWGVanguard Russell 2000 Growth ETF
1.41 M USD0.11%The Vanguard Group, Inc.PassiveSmall cap0.10%1.03 B USD225.27 USD+2.57%1.23+39.62%
DFUVDimensional US Marketwide Value ETF
1.31 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.21%12.02 B USD44.64 USD+0.52%0.15+9.96%
XRS2Xtrackers Russell 2000 UCITS ETF
1.27 M USD0.06%Deutsche Bank AGPassiveSmall cap0.30%1.93 B USD307.60 EUR+2.02%0.54+18.25%
AVUSAvantis U.S. Equity ETF
1.19 M USD0.01%American Century Cos., Inc.ActiveTotal market0.15%9.71 B USD108.48 USD+1.09%0.24+55.84%
GSSCTR Activebeta US Small Cap Equity ETF
1.19 M USD0.17%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%659.69 M USD72.15 USD+2.76%5.07+30.47%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1.15 M USD2.04%Invesco Ltd.PassiveTheme0.49%56.47 M USD56.16 USD+1.42%0.67+63.92%
EESWisdomTree U.S. SmallCap Fund
1.14 M USD0.19%WisdomTree, Inc.PassiveSmall cap0.38%591.45 M USD54.60 USD+0.65%0.54+24.98%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.08 M USD0.12%AJM Ventures LLCPassiveSmall cap0.60%850.56 M USD107.00 USD+3.23%2.02+33.64%
LU2898088500Ossiam Serenity Euro UCITS ETF
986.53 K USD0.16%BPCE SAPassiveBroad credit0.15%548.85 M USD102.54 EUR0.00%—+2.34%
PKWInvesco Buyback Achievers ETF
958.86 K USD0.07%Invesco Ltd.PassiveTotal market0.62%1.43 B USD128.68 USD+0.56%0.13+48.04%
SEISSEI Select Small Cap ETF
950.37 K USD0.27%SEI Investments Co.ActiveSmall cap0.55%338.11 M USD27.05 USD+1.65%0.65+4.51%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
879.25 K USD0.04%BlackRock, Inc.PassiveSmall cap0.17%2 B USD44.59 USD+1.11%0.15+32.11%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
860.51 K USD0.85%Invesco Ltd.PassiveSmall cap0.35%98.49 M USD53.18 USD+1.11%0.07+28.83%
VFMFVanguard U.S. Multifactor ETF
858.71 K USD0.21%The Vanguard Group, Inc.ActiveTotal market0.18%408.95 M USD144.57 USD+0.76%0.36+45.71%
RWJInvesco S&P SmallCap 600 Revenue ETF
832.85 K USD0.06%Invesco Ltd.PassiveSmall cap0.39%1.43 B USD46.69 USD+0.70%1.01+24.90%
VFQYVanguard U.S. Quality Factor ETF
793.35 K USD0.19%The Vanguard Group, Inc.ActiveTotal market0.13%413.16 M USD147.86 USD+2.25%6.12+39.47%
RSSLGlobal X Russell 2000 ETF
778.38 K USD0.06%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap0.08%1.24 B USD92.44 USD+2.77%85.76+7.47%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
743.07 K USD0.22%WisdomTree, Inc.PassiveSmall cap0.58%325.33 M USD47.72 USD+3.20%1.14+20.86%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
697.44 K USD0.84%AJM Ventures LLCPassiveFinancials0.60%80.11 M USD55.22 USD+3.44%0.51+5.62%
HAPSHarbor Human Capital Factor US Small Cap ETF
665.71 K USD0.48%ORIX Corp.PassiveSmall cap0.60%133.82 M USD30.32 USD+3.04%0.10+4.12%
VAMOCambria Value & Momentum ETF
589.05 K USD0.88%Cambria Investment Management LPActiveTotal market0.65%66.04 M USD32.72 USD+1.39%0.74+22.33%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
585.82 K USD0.12%JPMorgan Chase & Co.PassiveSmall cap0.29%480.13 M USD48.59 USD+2.43%0.60+24.34%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
562.02 K USD0.10%JPMorgan Chase & Co.PassiveSmall cap0.09%548.42 M USD71.40 USD+2.87%4.12+34.87%
AASCEAllspring SMID Core ETF
548.4 K USD1.64%Allspring Group Holdings LLCActiveExtended market0.38%32.09 M USD25.22 USD+2.32%0.59—
FSCSFirst Trust SMID Capital Strength ETF
493.72 K USD1.00%AJM Ventures LLCPassiveExtended market0.60%48.32 M USD35.20 USD+2.00%0.42+29.41%
ISCGiShares Morningstar Small-Cap Growth ETF
475.68 K USD0.06%BlackRock, Inc.PassiveSmall cap0.06%743.81 M USD52.87 USD+2.26%0.18+43.34%
FNCLFidelity MSCI Financials Index ETF
443.52 K USD0.02%FMR LLCPassiveFinancials0.08%2.26 B USD73.28 USD0.00%0.37+52.76%
FDFFFidelity Disruptive Finance ETF
421.47 K USD0.95%FMR LLCActiveTheme0.50%44.37 M USD33.60 USD+0.50%0.74+30.18%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
353.32 K USD0.34%Intech Holdings LLCActiveExtended market0.35%99.7 M USD22.02 USD+2.75%1.27—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
272.59 K USD0.14%Invesco Ltd.PassiveSmall cap0.15%194.6 M USD27.27 USD+3.09%0.48+22.86%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
254.55 K USD0.10%Invesco Ltd.PassiveSmall cap0.39%236.39 M USD42.68 USD+1.70%0.44+20.36%
DPAYL&G Digital Payments UCITS ETF247.24 K USD2.41%Legal & General Group PlcPassiveFinancials0.49%10.08 M USD7.214 USD+1.66%0.00+19.25%
ONEQFidelity Nasdaq Composite Index ETF
242.32 K USD0.00%FMR LLCPassiveTotal market0.21%8.82 B USD87.74 USD+0.92%0.84+102.13%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF231.63 K USD0.03%State Street Corp.PassiveSmall cap0.30%734.09 M USD74.76 USD+1.81%1.97+36.71%
SVALiShares US Small Cap Value Factor ETF
215.51 K USD0.36%BlackRock, Inc.PassiveSmall cap0.20%57.6 M USD33.08 USD+3.49%0.71+17.46%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
201.07 K USD0.06%UBS Group AGPassiveSmall cap0.20%315.44 M USD182.68 USD+1.10%5.64+20.02%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
176.85 K USD0.16%SAS Rue la BoétiePassiveSmall cap0.35%112.06 M USD69.89 USD−3.47%0.23−5.01%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
175.15 K USD0.05%AJM Ventures LLCPassiveTotal market0.64%338.91 M USD153.02 USD+1.60%0.34+54.38%
DFSUDimensional US Sustainability Core 1 ETF
169.35 K USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.17%1.73 B USD41.81 USD+1.44%1.36+11.22%
EBILongview Advantage ETF
158.16 K USD0.03%Focus Financial Partners, Inc.ActiveTotal market0.25%540.8 M USD54.45 USD+1.66%1.70—
XUSDXtrackers MSCI USA Swap UCITS ETF154.13 K USD0.00%Deutsche Bank AGPassiveTotal market0.07%2.98 B USD121.78 USD+1.86%0.43+13.35%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C154.13 K USD0.00%Deutsche Bank AGPassiveTotal market0.15%4.65 B USD15,244 GBX+1.76%0.75+57.49%
SC0KInvesco Russell 2000 UCITS ETF
144.89 K USD0.06%Invesco Ltd.PassiveSmall cap0.45%240.2 M USD106.10 EUR+2.08%0.66+18.68%
URTYProShares UltraPro Russell2000
141.94 K USD0.04%ProShare Advisors LLCPassiveSmall cap0.95%315.04 M USD47.13 USD+8.42%1.41+6.33%
XJRiShares ESG Select Screened S&P Small-Cap ETF
133.87 K USD0.13%BlackRock, Inc.PassiveSmall cap0.12%99.53 M USD41.09 USD+3.14%0.89+21.34%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF130.92 K USD0.07%Legal & General Group PlcPassiveSmall cap0.30%181.67 M USD113.95 USD+2.07%0.59+30.71%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
120.32 K USD0.79%Cambria Investment Management LPActiveExtended market1.09%14.74 M USD25.41 USD+3.39%0.50+3.99%
UWMProShares Ultra Russell2000
114.36 K USD0.05%ProShare Advisors LLCPassiveSmall cap0.95%211.07 M USD44.53 USD+2.94%0.46+25.83%
AVSUAvantis Responsible U.S. Equity ETF
104.81 K USD0.02%American Century Cos., Inc.ActiveTotal market0.15%413.07 M USD73.66 USD+1.05%0.11+11.13%
ZSML.UBMO S&P US Small Cap Index ETF USD
92.48 K USD0.11%Bank of MontrealPassiveSmall cap0.23%5.93 M USD40.79 USD+3.19%0.00+19.16%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
92.48 K USD0.11%Bank of MontrealPassiveSmall cap0.24%7.67 M USD37.25 CAD+3.21%0.00+14.75%
ZSMLBMO S&P US Small Cap Index ETF
92.48 K USD0.11%Bank of MontrealPassiveSmall cap0.23%65.37 M USD42.85 CAD+2.12%0.73+25.73%
PSCFInvesco S&P SmallCap Financials ETF
80.59 K USD0.44%Invesco Ltd.PassiveFinancials0.29%17.94 M USD55.76 USD+2.68%0.61+18.23%
DXUVDimensional US Vector Equity ETF
79.13 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.25%291.16 M USD57.84 USD+0.89%0.43+9.42%
ISCBiShares Morningstar Small-Cap ETF
77.08 K USD0.03%BlackRock, Inc.PassiveSmall cap0.04%238.95 M USD62.07 USD+2.57%0.93+34.77%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD73.03 K USD0.03%JPMorgan Chase & Co.PassiveSmall cap0.14%58.7 M USD2,555.5 GBX+1.98%0.16+1.83%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD73.03 K USD0.03%JPMorgan Chase & Co.PassiveSmall cap0.14%191.11 M USD32.410 USD+2.22%0.00+5.15%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD52.44 K USD0.04%HSBC Holdings PlcPassiveSmall cap0.25%140.61 M USD17.430 GBP+1.43%0.01+5.06%
ITWOProShares Russell 2000 High Income ETF
48.72 K USD0.06%ProShare Advisors LLCPassiveSmall cap0.55%81.51 M USD38.67 USD+1.45%0.12+8.58%
BUYBInvesco Global Buyback Achievers UCITS ETF35.73 K USD0.03%Invesco Ltd.PassiveTotal market0.39%121.35 M USD64.72 USD+1.04%1.30+54.19%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
34.4 K USD0.61%Simplify Asset Management, Inc.ActiveSmall cap0.91%5.41 M USD28.16 USD+0.09%0.87—
GRPZInvesco S&P SmallCap 600 GARP ETF
26.11 K USD1.01%Invesco Ltd.PassiveSmall cap0.35%2.51 M USD25.88 USD+3.01%0.23+0.22%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
19.49 K USD0.04%BNP Paribas SAPassiveSmall cap0.31%27.12 M USD11.072 USD+2.08%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
19.49 K USD0.04%BNP Paribas SAPassiveSmall cap0.31%27.85 M USD10.5784 EUR−2.73%0.10—
RFLRInnovator U.S. Small Cap Managed Floor ETF
18.95 K USD0.05%Innovator Capital Management LLCActiveSmall cap0.89%36.39 M USD27.55 USD+2.23%0.61+8.02%
SCDSJPMorgan Fundamental Data Science Small Core ETF
18.11 K USD0.26%JPMorgan Chase & Co.ActiveSmall cap0.40%6.73 M USD57.69 USD+2.82%2.94+6.24%
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