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First Advantage Corporation

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Funds holding the stock

Sorted by market value, the list below shows funds with First Advantage Corporation stocks. 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
IWMiShares Russell 2000 ETF
29.14 M USD0.04%
BlackRock, Inc.
Passive
Small cap
0.19%76.78 B USD266.88 USD+0.52%0.62+47.61%
VBRVanguard Small Cap Value ETF
16.69 M USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.07%33.31 B USD225.00 USD−0.31%0.25+43.03%
IWOiShares Russell 2000 Growth ETF
6.95 M USD0.05%
BlackRock, Inc.
Passive
Small cap
0.24%14.06 B USD351.27 USD+0.88%0.24+54.49%
SCHASchwab U.S. Small-Cap ETF
5.76 M USD0.03%
The Charles Schwab Corp.
Passive
Small cap
0.04%20.45 B USD30.62 USD+0.15%0.48+47.25%
VTWOVanguard Russell 2000 ETF
5.65 M USD0.04%
The Vanguard Group, Inc.
Passive
Small cap
0.07%14.17 B USD107.86 USD+0.52%0.62+48.39%
TMSLT. Rowe Price Small-Mid Cap ETF
5.62 M USD0.42%
T. Rowe Price Group, Inc.
Active
Extended market
0.55%1.35 B USD38.16 USD+0.24%0.42+19.10%
DFASDimensional U.S. Small Cap ETF
5.58 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.27%12.84 B USD74.62 USD−0.20%0.44+41.52%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
3.17 M USD0.37%
AJM Ventures LLC
Passive
Small cap
0.70%856.81 M USD102.54 USD+0.32%0.68+74.74%
IWNiShares Russell 2000 Value ETF
3.15 M USD0.02%
BlackRock, Inc.
Passive
Small cap
0.24%12.72 B USD195.86 USD+0.20%0.31+40.09%
DFSVDimensional US Small Cap Value ETF
2.38 M USD0.04%
Dimensional Holdings, Inc.
Active
Small cap
0.30%6.38 B USD34.97 USD−0.51%0.41+16.03%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF1.85 M USD0.04%
State Street Corp.
Passive
Small cap
0.30%4.87 B USD78.12 USD−0.13%1.04+46.28%
DFATDimensional U.S. Targeted Value ETF
1.72 M USD0.01%
Dimensional Holdings, Inc.
Active
Extended market
0.28%12.69 B USD63.29 USD−0.49%0.33+42.17%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD1.72 M USD0.08%
BlackRock, Inc.
Passive
Small cap
0.43%2.19 B USD629.4 USD−0.24%29.75+39.96%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.36 M USD0.05%
Invesco Ltd.
Passive
Extended market
0.34%2.74 B USD49.11 USD−0.04%0.95+50.82%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.36 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.17%2.22 B USD49.29 USD−0.06%0.28+45.59%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
1.28 M USD0.18%
Morgan Stanley
Active
Extended market
0.57%727.79 M USD54.58 USD+0.06%8.39+19.91%
VISVanguard Industrials ETF
1.24 M USD0.02%
The Vanguard Group, Inc.
Passive
Industrials
0.09%6.88 B USD324.58 USD+0.64%0.63+75.72%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.24 M USD0.12%
AJM Ventures LLC
Passive
Small cap
0.60%1 B USD121.23 USD−0.11%1.22+49.37%
NUSCNuveen ESG Small-Cap ETF
989.88 K USD0.08%
TIAA Board of Governors
Passive
Small cap
0.31%1.21 B USD47.51 USD−0.13%0.10+34.09%
ONEQFidelity Nasdaq Composite Index ETF
940.74 K USD0.01%
FMR LLC
Passive
Total market
0.21%9.42 B USD92.65 USD+0.12%0.33+117.37%
DFUVDimensional US Marketwide Value ETF
891.93 K USD0.01%
Dimensional Holdings, Inc.
Active
Total market
0.21%13.29 B USD48.56 USD−0.14%1.99+20.76%
XRS2Xtrackers Russell 2000 UCITS ETF
862.13 K USD0.04%
Deutsche Bank AG
Passive
Small cap
0.30%2.28 B USD342.00 EUR+0.13%1.42+35.84%
VTWGVanguard Russell 2000 Growth ETF
692.38 K USD0.05%
The Vanguard Group, Inc.
Passive
Small cap
0.10%1.26 B USD256.62 USD+0.89%1.27+55.10%
RSSLGlobal X Russell 2000 ETF
545.12 K USD0.04%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.44 B USD104.53 USD+0.49%0.08+21.53%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
409.21 K USD0.07%
JPMorgan Chase & Co.
Passive
Small cap
0.09%626.78 M USD79.77 USD+0.29%0.11+47.47%
WSCRUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF USD359.98 K USD0.05%
UBS Group AG
Passive
Small cap
0.23%29.61 M USD869.8 GBX−0.03%0.00+26.14%
UIMSUBS (Irl) ETF plc - UBS MSCI World Small Cap Socially Responsible UCITS ETF Accum USD
359.98 K USD0.05%
UBS Group AG
Passive
Small cap
0.20%748.67 M USD10.664 EUR+0.02%0.40+27.92%
FSMLFranklin Small Cap Enhanced ETF
336.32 K USD0.34%
Franklin Resources, Inc.
Active
Small cap
0.45%96.94 M USD26.61 USD+0.43%0.00—
FADFirst Trust Multi Cap Growth AlphaDEX Fund
301.96 K USD0.07%
AJM Ventures LLC
Passive
Total market
0.64%405.92 M USD171.31 USD+0.51%3.20+73.94%
FIDUFidelity MSCI Industrial Index ETF
299.16 K USD0.02%
FMR LLC
Passive
Industrials
0.08%1.64 B USD89.81 USD+0.62%0.75+76.07%
ISCViShares Morningstar Small Cap Value ETF
239.16 K USD0.04%
BlackRock, Inc.
Passive
Small cap
0.06%611.95 M USD72.50 USD−0.12%0.26+39.16%
VTWVVanguard Russell 2000 Value ETF
238.86 K USD0.03%
The Vanguard Group, Inc.
Passive
Small cap
0.10%939.76 M USD172.90 USD+0.30%0.67+41.00%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
133.16 K USD0.04%
UBS Group AG
Passive
Small cap
0.20%313.84 M USD202.10 USD+0.30%1.19+33.90%
SC0KInvesco Russell 2000 UCITS ETF
122.9 K USD0.04%
Invesco Ltd.
Passive
Small cap
0.45%323.71 M USD118.14 EUR−0.02%1.56+36.38%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
117.39 K USD0.08%
SAS Rue la Boétie
Passive
Small cap
0.25%152.36 M USD9.225 GBP−0.05%1.38+16.18%
URTYProShares UltraPro Russell2000
84 K USD0.02%
ProShare Advisors LLC
Passive
Small cap
0.95%416.19 M USD67.22 USD+1.51%0.57+49.43%
UWMProShares Ultra Russell2000
81.15 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.95%283.94 M USD55.08 USD+1.03%0.38+57.48%
ITWOProShares Russell 2000 High Income ETF
43.67 K USD0.03%
ProShare Advisors LLC
Passive
Small cap
0.55%133.99 M USD42.88 USD+0.12%0.35+22.58%
STXKStrive Small-Cap ETF
42.07 K USD0.06%
Empirical Finance LLC
Passive
Small cap
0.18%73.8 M USD35.56 USD0.00%0.34+15.26%
BKSEBNY Mellon US Small Cap Core Equity ETF
35.3 K USD0.06%
The Bank of New York Mellon Corp.
Passive
Small cap
0.04%63.23 M USD120.40 USD−0.05%0.13+51.66%
ESSCEventide Small Cap ETF
34.85 K USD0.20%
Eventide Asset Management LLC
Active
Small cap
0.49%17.05 M USD27.40 USD+0.24%0.10—
RFLRInnovator U.S. Small Cap Managed Floor ETF
32.92 K USD0.07%
Innovator Capital Management LLC
Active
Downside hedge
0.89%48.53 M USD29.50 USD+0.14%0.51+15.78%
SCDSJPMorgan Fundamental Data Science Small Core ETF
27.51 K USD0.36%
JPMorgan Chase & Co.
Active
Small cap
0.40%7.62 M USD64.32 USD+1.73%1.18+19.03%
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
24.54 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.31%29.02 M USD12.348 USD−0.24%——
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
24.54 K USD0.03%
BNP Paribas SA
Passive
Small cap
0.31%51.92 M USD11.9042 EUR+2.09%0.04—
ACSGAmerican Century Small Cap Growth Insights ETF
23.26 K USD0.33%
American Century Cos., Inc.
Active
Small cap
0.49%7 M USD43.41 USD+0.87%0.00—
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
4.36 K USD0.09%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—4.59 M USD11.09 AUD+1.00%1.08—
EBITHarbor AlphaEdge Small Cap Earners ETF
3.35 K USD0.03%
ORIX Corp.
Passive
Small cap
0.29%9.73 M USD35.83 USD−0.09%1.14+14.15%
HDGProShares Hedge Replication ETF
1.27 K USD0.01%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%24.38 M USD52.46 USD+0.29%1.35+19.37%
RBProShares Russell 2000 Dynamic Buffer ETF
344 USD0.03%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.11 M USD44.77 USD+0.63%0.75—
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