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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
92.47 M USD0.11%BlackRock, Inc.PassiveSmall cap0.06%86.7 B USD116.95 USD−2.13%1.09+21.49%
AVUVAvantis U.S. Small Cap Value ETF
43.64 M USD0.23%American Century Cos., Inc.ActiveSmall cap0.25%19.1 B USD97.71 USD−1.55%0.95+29.07%
IWMiShares Russell 2000 ETF
41.62 M USD0.06%BlackRock, Inc.PassiveSmall cap0.19%69.5 B USD236.79 USD−2.81%1.77+37.04%
KREState Street SPDR S&P Regional Banking ETF
14.6 M USD0.46%State Street Corp.PassiveFinancials0.35%3.14 B USD60.79 USD−1.20%0.98+5.20%
IWOiShares Russell 2000 Growth ETF
14.25 M USD0.11%BlackRock, Inc.PassiveSmall cap0.24%13.06 B USD310.75 USD−3.74%1.25+45.74%
SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF
13.78 M USD0.11%State Street Corp.PassiveSmall cap0.03%12.8 B USD45.57 USD−2.19%1.02+25.97%
IJTiShares S&P Small-Cap 600 Growth ETF
13.56 M USD0.22%BlackRock, Inc.PassiveSmall cap0.18%6.3 B USD137.68 USD−2.19%0.70+27.22%
KBEState Street SPDR S&P Bank ETF
13 M USD0.93%State Street Corp.PassiveFinancials0.35%1.4 B USD57.15 USD−1.41%1.98+29.34%
OSCVOpus Small Cap Value ETF
10.1 M USD1.55%Aptus Holdings LLCActiveSmall cap0.79%651.04 M USD36.85 USD−0.89%0.66+18.28%
VTWOVanguard Russell 2000 ETF
8.39 M USD0.06%The Vanguard Group, Inc.PassiveSmall cap0.07%13.36 B USD95.72 USD−2.80%1.22+31.94%
DFATDimensional U.S. Targeted Value ETF
7.98 M USD0.07%Dimensional Holdings, Inc.ActiveExtended market0.28%11.51 B USD57.12 USD−1.23%1.07+32.10%
SLYGState Street SPDR S&P 600 Small Cap Growth ETF
7.72 M USD0.22%State Street Corp.PassiveSmall cap0.15%3.59 B USD91.77 USD−2.15%0.79+27.36%
SCHASchwab U.S. Small-Cap ETF
7.67 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.04%18.95 B USD27.42 USD−2.39%1.21+32.66%
XSMOInvesco S&P SmallCap Momentum ETF
5.7 M USD0.29%Invesco Ltd.PassiveSmall cap0.36%2.03 B USD70.89 USD−2.42%0.93+48.32%
VIOOVanguard S&P Small-Cap 600 ETF
5.44 M USD0.11%The Vanguard Group, Inc.PassiveSmall cap0.10%3.09 B USD108.79 USD−2.14%0.59+21.51%
DFASDimensional U.S. Small Cap ETF
5.02 M USD0.04%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.55 B USD67.33 USD−1.78%1.03+32.49%
SMLFiShares U.S. SmallCap Equity Factor ETF
4.01 M USD0.15%BlackRock, Inc.PassiveSmall cap0.15%2.65 B USD72.75 USD−2.49%0.57+50.36%
JMEEJPMorgan Small & Mid Cap Enhanced Equity ETF
3.83 M USD0.18%JPMorgan Chase & Co.ActiveExtended market0.24%2.08 B USD62.80 USD−1.97%5.16+33.27%
FNDASchwab Fundamental U.S. Small Company ETF
3.52 M USD0.04%The Charles Schwab Corp.PassiveSmall cap0.25%8.82 B USD30.46 USD−1.81%1.33+28.09%
AVSCAvantis U.S Small Cap Equity ETF
3.37 M USD0.17%American Century Cos., Inc.ActiveSmall cap0.25%2.01 B USD56.36 USD−1.83%1.20+4.68%
VFHVanguard Financials ETF
2.92 M USD0.02%The Vanguard Group, Inc.PassiveFinancials0.09%13 B USD128.84 USD−1.46%1.47+57.90%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF2.86 M USD0.06%State Street Corp.PassiveSmall cap0.30%4.79 B USD70.07 USD−1.74%0.64+29.97%
DPSTDirexion Daily Regional Banks Bull 3X Shares
2.73 M USD0.35%Rafferty Asset Management LLCPassiveFinancials0.90%854.84 M USD84.69 USD−3.58%1.00−70.13%
ISP6iShares S&P SmallCap 600 UCITS ETF USD2.25 M USD0.11%BlackRock, Inc.PassiveSmall cap0.40%2.08 B USD7,280 GBX−1.94%0.33+10.97%
AVWSAmerican Century ICAV - Avantis Global Small Cap Value UCITS ETF AccumUSD
2.03 M USD0.29%Montagu Private Equity LLPActiveSmall cap0.48%511.69 M USD19.642 EUR−0.76%0.23+1.92%
FSMDFidelity Small-Mid Multifactor ETF
1.96 M USD0.11%FMR LLCPassiveExtended market0.16%1.84 B USD43.12 USD−1.53%0.62+41.71%
VIOGVanguard S&P Small-Cap 600 Growth ETF
1.8 M USD0.21%The Vanguard Group, Inc.PassiveSmall cap0.10%845.35 M USD118.22 USD−2.33%0.91+22.74%
NUSCNuveen ESG Small-Cap ETF
1.78 M USD0.14%TIAA Board of GovernorsPassiveSmall cap0.31%1.24 B USD43.39 USD−2.21%0.85+26.43%
PRFZInvesco RAFI US 1500 Small-Mid ETF
1.77 M USD0.07%Invesco Ltd.PassiveExtended market0.34%2.57 B USD44.42 USD−2.27%0.60+42.15%
XSLVInvesco S&P SmallCap Low Volatility ETF
1.57 M USD0.66%Invesco Ltd.PassiveSmall cap0.25%241.3 M USD45.77 USD−0.62%0.53+6.87%
FYCFirst Trust Small Cap Growth AlphaDEX Fund
1.53 M USD0.24%AJM Ventures LLCPassiveSmall cap0.70%654.62 M USD90.50 USD−3.24%1.93+61.07%
VTWGVanguard Russell 2000 Growth ETF
1.52 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.10%1.11 B USD227.00 USD−3.72%0.92+38.40%
DESWisdomTree U.S. SmallCap Dividend Fund
1.48 M USD0.08%WisdomTree, Inc.PassiveSmall cap0.38%1.83 B USD32.76 USD−1.18%1.24+19.11%
XSHQInvesco S&P SmallCap Quality ETF
1.47 M USD0.55%Invesco Ltd.PassiveSmall cap0.29%284.35 M USD41.48 USD−1.59%0.62+25.79%
DFUVDimensional US Marketwide Value ETF
1.34 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.21%12.47 B USD45.17 USD−1.18%2.09+13.10%
XRS2Xtrackers Russell 2000 UCITS ETF
1.26 M USD0.06%Deutsche Bank AGPassiveSmall cap0.30%2.06 B USD305.55 EUR−2.29%0.72+20.82%
FTEKInvesco KBW NASDAQ Fintech UCITS ETF1.2 M USD1.94%Invesco Ltd.PassiveTheme0.49%61.61 M USD58.39 USD−1.06%4.19+71.77%
AVUSAvantis U.S. Equity ETF
1.18 M USD0.01%American Century Cos., Inc.ActiveTotal market0.15%10.15 B USD109.15 USD−1.62%0.92+59.27%
GSSCTR Activebeta US Small Cap Equity ETF
1.16 M USD0.17%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%696.01 M USD72.73 USD−2.39%1.24+35.75%
EESWisdomTree U.S. SmallCap Fund
1.11 M USD0.18%WisdomTree, Inc.PassiveSmall cap0.38%625.32 M USD54.67 USD−1.70%1.09+25.79%
FYXFirst Trust Small Cap Core AlphaDEX Fund
1.06 M USD0.12%AJM Ventures LLCPassiveSmall cap0.60%901.98 M USD107.44 USD−1.98%1.65+38.36%
LU2898088500Ossiam Serenity Euro UCITS ETF
968.5 K USD0.15%BPCE SAPassiveBroad credit0.15%607.36 M USD102.50 EUR+0.02%—+2.29%
PKWInvesco Buyback Achievers ETF
940.02 K USD0.06%Invesco Ltd.PassiveTotal market0.62%1.49 B USD129.73 USD−1.12%1.36+55.48%
SEISSEI Select Small Cap ETF
926.17 K USD0.26%SEI Investments Co.ActiveSmall cap0.55%352.24 M USD26.78 USD−2.37%0.89+7.73%
VFMFVanguard U.S. Multifactor ETF
878.69 K USD0.21%The Vanguard Group, Inc.ActiveTotal market0.18%417.53 M USD145.15 USD−1.31%0.30+48.22%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
870.24 K USD0.04%BlackRock, Inc.PassiveSmall cap0.17%1.98 B USD44.38 USD−2.26%0.76+32.01%
RZGInvesco S&P Smallcap 600 Pure Growth ETF
842.86 K USD0.83%Invesco Ltd.PassiveSmall cap0.35%104.47 M USD52.74 USD−2.49%0.62+34.60%
RWJInvesco S&P SmallCap 600 Revenue ETF
821.27 K USD0.05%Invesco Ltd.PassiveSmall cap0.39%1.54 B USD47.11 USD−1.87%0.43+31.42%
VFQYVanguard U.S. Quality Factor ETF
811.81 K USD0.17%The Vanguard Group, Inc.ActiveTotal market0.13%474.58 M USD149.73 USD−1.24%0.83+41.08%
RSSLGlobal X Russell 2000 ETF
766.16 K USD0.06%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap0.08%1.32 B USD92.99 USD−2.64%0.67+11.08%
DGRSWisdomTree US Smallcap Quality Dividend Growth Fund
727.82 K USD0.21%WisdomTree, Inc.PassiveSmall cap0.58%343.98 M USD48.23 USD−1.36%1.03+23.27%
QABAFirst Trust NASDAQ ABA Community Bank Index Fund
683.13 K USD0.84%AJM Ventures LLCPassiveFinancials0.60%82.54 M USD54.41 USD−0.90%0.09+5.46%
HAPSHarbor Human Capital Factor US Small Cap ETF
658.95 K USD0.47%ORIX Corp.PassiveSmall cap0.60%156.95 M USD30.51 USD−1.90%0.59+4.84%
VAMOCambria Value & Momentum ETF
583.01 K USD0.86%Cambria Investment Management LPActiveTotal market0.65%67.7 M USD32.60 USD−1.62%4.76+20.71%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
582.73 K USD0.11%JPMorgan Chase & Co.PassiveSmall cap0.29%508.34 M USD48.97 USD−1.99%0.78+25.43%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
556.26 K USD0.10%JPMorgan Chase & Co.PassiveSmall cap0.09%585.31 M USD71.91 USD−2.97%0.11+33.82%
AASCEAllspring SMID Core ETF
534.16 K USD1.57%Allspring Group Holdings LLCActiveExtended market0.38%33.94 M USD25.55 USD−2.44%1.33—
FSCSFirst Trust SMID Capital Strength ETF
483.59 K USD0.97%AJM Ventures LLCPassiveExtended market0.60%49.85 M USD35.44 USD−0.75%1.05+33.67%
ISCGiShares Morningstar Small-Cap Growth ETF
465.92 K USD0.06%BlackRock, Inc.PassiveSmall cap0.06%797.91 M USD53.29 USD−3.04%0.35+48.88%
FNCLFidelity MSCI Financials Index ETF
438.97 K USD0.02%FMR LLCPassiveFinancials0.08%2.38 B USD74.95 USD−1.45%0.61+57.86%
FDFFFidelity Disruptive Finance ETF
433 K USD0.91%FMR LLCActiveTheme0.50%47.55 M USD34.50 USD−2.39%0.21+37.41%
SMDXIntech S&P Small-Mid Cap Diversified Alpha ETF
335.45 K USD0.33%Intech Holdings LLCActiveExtended market0.35%100.28 M USD22.14 USD−1.91%0.72—
QVMSInvesco S&P SmallCap 600 QVM Multi-factor ETF
266.1 K USD0.13%Invesco Ltd.PassiveSmall cap0.15%208.25 M USD27.48 USD−2.09%0.70+28.03%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
249.32 K USD0.10%Invesco Ltd.PassiveSmall cap0.39%254.42 M USD42.58 USD−2.46%0.34+27.17%
ONEQFidelity Nasdaq Composite Index ETF
247 K USD0.00%FMR LLCPassiveTotal market0.21%9.31 B USD89.95 USD−2.32%0.87+114.17%
DPAYL&G Digital Payments UCITS ETF242.17 K USD2.27%Legal & General Group PlcPassiveFinancials0.49%10.96 M USD7.490 USD−1.63%0.00+19.45%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF237.97 K USD0.03%State Street Corp.PassiveSmall cap0.30%779.56 M USD76.07 USD−0.87%0.59+38.45%
USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD
213.48 K USD0.15%SAS Rue la BoétiePassiveSmall cap0.35%140.28 M USD72.40 USD+0.78%1.67+0.21%
SVALiShares US Small Cap Value Factor ETF
213.3 K USD0.35%BlackRock, Inc.PassiveSmall cap0.20%60.48 M USD33.09 USD−1.45%0.87+17.40%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
206.46 K USD0.06%UBS Group AGPassiveSmall cap0.20%324.44 M USD186.36 USD+0.13%0.34+27.05%
DFSUDimensional US Sustainability Core 1 ETF
173.98 K USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.17%1.8 B USD42.52 USD−1.60%0.59+15.00%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
167.77 K USD0.05%AJM Ventures LLCPassiveTotal market0.64%356.22 M USD156.52 USD−3.31%1.13+64.79%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C158.34 K USD0.00%Deutsche Bank AGPassiveTotal market0.15%5.09 B USD15,327 GBX−1.53%0.97+61.69%
XUSDXtrackers MSCI USA Swap UCITS ETF158.34 K USD0.00%Deutsche Bank AGPassiveTotal market0.07%3.12 B USD123.56 USD−1.02%0.00+17.69%
EBILongview Advantage ETF
156.54 K USD0.03%Focus Financial Partners, Inc.ActiveTotal market0.25%563.88 M USD55.29 USD−1.35%0.15—
SC0KInvesco Russell 2000 UCITS ETF
146.56 K USD0.06%Invesco Ltd.PassiveSmall cap0.45%252.53 M USD105.40 EUR−2.32%0.26+21.27%
URTYProShares UltraPro Russell2000
135.46 K USD0.04%ProShare Advisors LLCPassiveSmall cap0.95%392.31 M USD48.24 USD−8.36%1.15+18.51%
XJRiShares ESG Select Screened S&P Small-Cap ETF
131.13 K USD0.13%BlackRock, Inc.PassiveSmall cap0.12%105.1 M USD41.29 USD−1.92%1.31+21.52%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF128.24 K USD0.07%Legal & General Group PlcPassiveSmall cap0.30%192.97 M USD114.63 USD−1.50%0.02+30.31%
MYLDCambria Micro and SmallCap Shareholder Yield ETF
119.09 K USD0.77%Cambria Investment Management LPActiveExtended market1.09%15.39 M USD25.51 USD−0.82%3.74+5.18%
UWMProShares Ultra Russell2000
112.01 K USD0.05%ProShare Advisors LLCPassiveSmall cap0.95%245.18 M USD43.88 USD−5.59%1.08+35.03%
AVSUAvantis Responsible U.S. Equity ETF
103.73 K USD0.02%American Century Cos., Inc.ActiveTotal market0.15%433.94 M USD74.07 USD−1.67%0.61+12.95%
ZSML.UBMO S&P US Small Cap Index ETF USD
92.48 K USD0.11%Bank of MontrealPassiveSmall cap0.23%6.32 M USD41.18 USD−2.42%0.00+24.36%
ZSML.FBMO S&P US Small Cap Index ETF Hedged
92.48 K USD0.11%Bank of MontrealPassiveSmall cap0.24%8.25 M USD37.63 CAD−2.41%0.00+19.85%
ZSMLBMO S&P US Small Cap Index ETF
92.48 K USD0.11%Bank of MontrealPassiveSmall cap0.23%69.75 M USD43.48 CAD−2.42%0.04+30.83%
DXUVDimensional US Vector Equity ETF
81.29 K USD0.03%Dimensional Holdings, Inc.ActiveTotal market0.25%303.27 M USD58.13 USD−1.42%1.23+12.51%
PSCFInvesco S&P SmallCap Financials ETF
78.94 K USD0.43%Invesco Ltd.PassiveFinancials0.29%18.64 M USD55.69 USD−1.05%0.02+20.19%
ISCBiShares Morningstar Small-Cap ETF
75.5 K USD0.03%BlackRock, Inc.PassiveSmall cap0.04%253.28 M USD62.66 USD−2.27%1.21+34.52%
BBCSBetaBuilders US Small Cap Equity UCITS ETF AccumUSD70.97 K USD0.03%JPMorgan Chase & Co.PassiveSmall cap0.14%62.15 M USD2,566.0 GBX−1.88%1.89+1.95%
BBSDBetaBuilders US Small Cap Equity UCITS ETF USD70.97 K USD0.03%JPMorgan Chase & Co.PassiveSmall cap0.14%202.96 M USD32.720 USD−1.40%3.18+6.26%
HWSSHSBC ETFs PLC - HSBC MSCI World Small Cap Screened UCITS ETF Accum USD51.9 K USD0.04%HSBC Holdings PlcPassiveSmall cap0.25%146.19 M USD17.470 GBP−1.13%21.20+7.40%
ITWOProShares Russell 2000 High Income ETF
46.34 K USD0.06%ProShare Advisors LLCPassiveSmall cap0.55%84.84 M USD38.35 USD−2.89%1.36+11.82%
BUYBInvesco Global Buyback Achievers UCITS ETF33.9 K USD0.03%Invesco Ltd.PassiveTotal market0.39%122.36 M USD66.68 USD−0.21%0.14+60.89%
LITLSimplify Piper Sandler US Small-Cap PLUS Income ETF
33.69 K USD0.60%Simplify Asset Management, Inc.ActiveSmall cap0.91%5.79 M USD28.27 USD−2.47%0.65—
GRPZInvesco S&P SmallCap 600 GARP ETF
25.58 K USD0.99%Invesco Ltd.PassiveSmall cap0.35%2.64 M USD25.89 USD−1.85%0.17+2.14%
RFLRInnovator U.S. Small Cap Managed Floor ETF
18.76 K USD0.05%Innovator Capital Management LLCActiveSmall cap0.89%38.12 M USD27.67 USD−1.72%0.56+10.48%
SCDSJPMorgan Fundamental Data Science Small Core ETF
17.93 K USD0.25%JPMorgan Chase & Co.ActiveSmall cap0.40%7.12 M USD57.74 USD−2.86%173.94+6.39%
SAAProShares Ultra SmallCap600
17.4 K USD0.08%ProShare Advisors LLCPassiveSmall cap0.95%24 M USD24.28 USD−4.96%0.05+14.04%
ESIXState Street SPDR S&P SmallCap 600 ESG ETF
11.53 K USD0.17%State Street Corp.PassiveSmall cap0.12%6.99 M USD30.98 USD−0.17%1.70−0.10%
EBITHarbor AlphaEdge Small Cap Earners ETF
8.75 K USD0.09%ORIX Corp.PassiveSmall cap0.29%9.23 M USD33.01 USD−1.64%0.42+3.25%
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