FSBW NASDAQ
FS Bancorp, Inc.
1W: -2.6%
1M: -1.7%
3M: +0.1%
YTD: +9.2%
1Y: +14.2%
3Y: +66.0%
5Y: +48.8%
$43.70
-0.07 (-0.16%)
Weekly Expected Move ±1.9%
$42
$43
$44
$45
$46
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Chart
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
69
ETFs Holding
Total ETF Value
0.52%
Max Weight
0.027%
Avg Weight
ETF Holdings by Value
ETFs Holding FSBW
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VTSAX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VITSX | 0.0004% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0107% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0085% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0200% | 786 | 7.9% | 11.4 | 0.02% | ||
| 8 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0154% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 9 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.0157% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 10 |
VXF
Vanguard Extended Market ETF
|
0.0033% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VEXAX | 0.0033% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VIEIX | 0.0033% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VEMPX | 0.0033% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | FSSNX | 0.0090% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 15 |
IWN
iShares Russell 2000 Value ETF
|
0.0200% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 16 |
DFAS
Dimensional - US Small Cap ETF
|
0.0084% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 17 | NAJ | 0.0156% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 18 |
BSVO
EA Bridgeway Omni Small-Cap Value ETF
|
0.0800% | 629 | 7.7% | 5.3 | 0.02% | ||
| 19 |
VTWO
Vanguard Russell 2000 ETF
|
0.0098% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 20 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0217% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 21 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0017% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 22 | FSMAX | 0.0030% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 23 |
IWC
iShares Micro-Cap ETF
|
0.0763% | 1,349 | 5.8% | 10.6 | 0.02% | ||
| 24 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0018% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 25 | IJE | 0.0465% | 1,269 | 13.3% | 18.5 | 0.01% | ||
| 26 | FSKAX | —% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 27 |
DES
WisdomTree U.S. SmallCap Dividend Fund
|
0.0230% | 507 | 9.6% | 30.9 | 0.03% | ||
| 28 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1808% | 393 | 5.9% | 36.3 | 0.03% | ||
| 29 | FISVX | 0.0180% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 30 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 31 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0050% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 32 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0300% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 33 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0204% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 34 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 35 |
SFGV
Sequoia Global Value ETF
|
0.0200% | 522 | 44.6% | 24.6 | 0.02% | ||
| 36 |
SQLV
Royce Quant Small-Cap Quality Value ETF
|
0.5200% | 302 | 8.7% | 17.0 | 0.02% | ||
| 37 |
AIMS
Acuitas Small Cap Active ETF
|
0.2400% | 282 | 11.8% | 30.1 | 0.01% | ||
| 38 |
SMMD
iShares Russell 2500 ETF
|
0.0044% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 39 | VITNX | 0.0005% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 40 | VITPX | 0.0005% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 41 | VBINX | 0.0003% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 42 | VBAIX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | VBIAX | 0.0003% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 44 |
IWV
iShares Russell 3000 ETF
|
0.0007% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 45 |
RSSL
Global X - Russell 2000 ETF
|
0.0100% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 46 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 47 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0184% | 862 | 8.6% | 22.2 | 0.02% | ||
| 48 |
QABA
First Trust NASDAQ ABA Community Bank Index Fund
|
0.1400% | 158 | 26.4% | 13.1 | 0.03% | ||
| 49 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0039% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 50 | AVUVX | 0.0100% | 698 | 7.8% | 12.7 | 0.02% | ||
| 51 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 52 |
DFUS
Dimensional U.S. Equity ETF
|
0.0002% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 53 |
OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
|
0.0077% | 1,100 | 11.2% | 17.1 | 0.02% | ||
| 54 |
AVSU
Avantis Responsible U.S. Equity ETF
|
—% | 1,353 | 32.6% | 42.1 | 0.01% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0003% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 |
DFSU
Dimensional - US Sustainability Core 1 ETF
|
0.0008% | 1,967 | 30.7% | 39.3 | 0.01% | ||
| 57 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0001% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 58 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0097% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 59 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1300% | 777 | 2.1% | 13.0 | 0.03% | ||
| 60 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0049% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 61 |
MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
|
0.0016% | 1,818 | 6.1% | 16.1 | 0.01% | ||
| 62 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 63 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0042% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 64 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0108% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 65 | AVSCX | —% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 66 | AVUSX | —% | 1,611 | 27.2% | 30.3 | 0.01% | ||
| 67 |
HDG
ProShares - Hedge Replication ETF
|
0.0016% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 68 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0003% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 69 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0003% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 70 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0002% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 71 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0003% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 72 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 73 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0001% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 74 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 75 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0076% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 76 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0003% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 77 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 78 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% |
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