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HOPE NASDAQ

Hope Bancorp, Inc.
1W: +3.7% 1M: +3.5% 3M: +1.0% YTD: +32.8% 1Y: +37.8% 3Y: +88.3% 5Y: +23.4%
$14.12
+0.01 (+0.07%)
 
Weekly Expected Move ±2.9%
$13 $14 $14 $14 $15
NASDAQ · Financial Services · Banks - Regional · Tech Score Buy · Power 63 · $1.8B mcap · 124M float · 0.824% daily turnover · Short 63% of daily vol
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.
Overview News Chart Smart Money 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

150
ETFs Holding
Total ETF Value
2.05%
Max Weight
0.109%
Avg Weight

ETF Holdings by Value

ETFs Holding HOPE

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 IJR
iShares Core S&P Small-Cap ETF
 0.1000% 602 5.3% 35.1 0.02%
2 NIR
0.0900% 602 6.4% 20.3 0.02%
3 VTI
Vanguard Morningstar Total Stock Market ETF
 0.0022% 3,485 34.6% 62.4 0.01%
4 VITSX
0.0022% 3,485 34.6% 62.4 0.01%
5 VTSAX
0.0022% 3,485 34.6% 62.4 0.01%
6 VSMPX
0.0022% 3,485 34.6% 62.4 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
 0.1500% 786 7.9% 11.4 0.02%
8 IWM
iShares Russell 2000 ETF
 0.0573% 1,965 3.3% 9.3 0.02%
9 NAESX
0.0204% 1,302 4.3% 23.6 0.01%
10 VB
Vanguard Morningstar Small-Cap ETF
 0.0204% 1,298 5.0% 22.8 0.01%
11 VSCIX
0.0204% 1,298 5.0% 22.8 0.01%
12 VSMAX
0.0204% 1,298 5.0% 22.8 0.01%
13 NJM
0.0445% 1,897 8.0% 11.8 0.01%
14 DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
 0.1274% 1,054 7.2% 21.4 0.02%
15 VBR
Vanguard Morningstar Small-Cap Value ETF
 0.0366% 818 5.7% 19.9 0.02%
16 VSIAX
0.0366% 818 5.7% 19.9 0.02%
17 DFAT
Dimensional - US Targeted Value ETF
 0.0733% 1,219 7.0% 20.1 0.02%
18 KRE
State Street SPDR S&P Regional Banking ETF
 0.4874% 167 11.6% 12.4 0.03%
19 FSSNX
0.0570% 1,952 3.2% 7.5 0.02%
20 VXF
Vanguard Extended Market ETF
 0.0204% 3,322 9.5% 3.8 0.01%
21 VEMPX
0.0204% 3,322 9.5% 3.8 0.01%
22 VIEIX
0.0204% 3,322 9.5% 3.8 0.01%
23 VEXAX
0.0204% 3,322 9.5% 3.8 0.01%
24 IWN
iShares Russell 2000 Value ETF
 0.1200% 1,396 5.4% 19.1 0.03%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
 0.1022% 605 5.2% 34.9 0.02%
26 DFAS
Dimensional - US Small Cap ETF
 0.0458% 2,090 2.6% 15.2 0.01%
27 IJS
iShares S&P Small-Cap 600 Value ETF
 0.2000% 462 8.9% 23.9 0.02%
28 NJS
0.1800% 459 8.4% 11.4 0.03%
29 NAJ
0.0883% 1,376 6.9% 8.4 0.02%
30 XSMO
Invesco S&P SmallCap Momentum ETF
 0.3585% 114 23.6% 35.4 0.01%
31 VTWO
Vanguard Russell 2000 ETF
 0.0546% 1,992 3.3% 8.8 0.01%
32 SCHA
Schwab U.S. Small-Cap ETF
 0.0438% 1,743 2.8% 15.7 0.02%
33 SLYV
State Street SPDR S&P 600 Small Cap Value ETF
 0.1951% 464 9.0% 23.8 0.02%
34 FSMAX
0.0220% 3,181 8.8% 12.6 0.01%
35 VTSIX
0.0832% 599 5.4% 34.9 0.02%
36 VTMSX
0.0832% 599 5.8% 24.3 0.02%
37 DFAC
Dimensional - US Core Equity 2 ETF
 0.0099% 2,537 26.7% 27.5 0.01%
38 BSVO
EA Bridgeway Omni Small-Cap Value ETF
 0.3200% 629 7.7% 5.3 0.02%
39 VYM
Vanguard High Dividend Yield ETF
 0.0069% 593 26.2% 22.4 0.02%
40 VHYAX
0.0069% 593 26.2% 22.4 0.02%
41 FNDA
Schwab Fundamental U.S. Small Company Index ETF
 0.0737% 907 3.7% 38.3 0.02%
42 FESM
Fidelity Enhanced Small Cap ETF
 0.0900% 866 7.1% 13.4 0.01%
43 DFMC
U.S. Micro Cap Portfolio ETF
 0.0801% 1,732 3.7% 24.8 0.02%
44 XSVM
Invesco S&P SmallCap Value with Momentum ETF
 1.0265% 118 16.6% 14.6 0.03%
45 VIOO
Vanguard S&P Small-Cap 600 ETF
 0.0982% 603 5.3% 35.7 0.02%
46 VEVFX
0.4146% 172 13.8% 29.0 0.02%
47 FSKAX
0.0020% 3,600 34.8% 51.6 0.01%
48 AVSC
Avantis U.S. Small Cap Equity ETF
 0.1100% 1,515 3.3% 24.0 0.01%
49 VIOV
Vanguard S&P Small-Cap 600 Value ETF
 0.1885% 463 8.4% 25.3 0.02%
50 FSMD
Fidelity Small-Mid Multifactor ETF
 0.1300% 595 4.2% 15.4 0.01%
51 MASKX
0.0553% 1,567 3.2% -1.8 0.01%
52 MDSKX
0.0553% 1,567 3.2% -1.8 0.01%
53 SLY
SPDR S&P 600 Small Cap ETF
 0.1119% 603 6.0% 16.4 0.85%
54 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
 0.0061% 2,518 27.9% 32.6 0.01%
55 FYX
First Trust Small Cap Core AlphaDEX Fund
 0.2000% 525 4.0% 18.8 0.03%
56 VFAIX
0.0191% 410 44.5% 17.3 0.02%
57 VFH
Vanguard Financials ETF
 0.0191% 423 48.2% 18.3 0.02%
58 FISVX
0.1150% 1,399 5.5% 11.8 0.02%
59 ITOT
iShares Core S&P Total U.S. Stock Market ETF
 0.0026% 2,420 33.8% 62.4 0.01%
60 BDSAX
0.0420% 805 5.9% 0.3 0.01%
61 BDSCX
0.0420% 805 5.9% 0.3 0.01%
62 BDSIX
0.0420% 783 9.1% 10.8 0.01%
63 BDSKX
0.0420% 805 5.9% 0.3 0.01%
64 XSLV
Invesco S&P SmallCap Low Volatility ETF
 0.7710% 118 11.2% 17.5 0.04%
65 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
 0.0651% 1,481 4.1% 16.4 0.01%
66 MDIV
Multi-Asset Diversified Income Index Fund
 0.4100% 122 32.4% 15.7 0.08%
67 AVUVX
0.1100% 698 7.8% 12.7 0.02%
68 VTWV
Vanguard Russell 2000 Value ETF
 0.1127% 1,426 5.4% 18.4 0.02%
69 RWJ
Invesco S&P SmallCap 600 Revenue ETF
 0.0659% 600 14.3% 19.1 0.02%
70 RZV
Invesco S&P SmallCap 600 Pure Value ETF
 0.4291% 158 17.2% 7.3 0.02%
71 SCHB
Schwab U.S. Broad Market ETF
 0.0026% 2,380 33.9% 62.5 0.01%
72 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
 0.0185% 2,258 23.9% 22.8 0.01%
73 FNCMX
0.0040% 2,781 57.5% 72.7 0.27%
74 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
 0.3473% 167 8.3% 12.4 0.03%
75 VFVA
Vanguard U.S. Value Factor ETF
 0.1274% 666 7.9% 15.4 0.02%
76 FZROX
0.0030% 2,631 33.4% 51.3 0.01%
77 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
 0.0400% 671 5.8% 26.3 0.01%
78 VTWIX
0.0010% 9,661 22.3% 7515009019972.8 0.02%
79 VTWAX
0.0010% 9,661 22.3% 7515009019972.8 0.02%
80 VT
Vanguard Total World Stock ETF
 0.0010% 9,661 22.3% 7515009019972.8 0.02%
81 SMMD
iShares Russell 2500 ETF
 0.0233% 2,474 3.1% 19.4 0.02%
82 AVUS
Avantis U.S. Equity ETF
 0.0100% 1,919 29.9% 39.4 0.01%
83 VBINX
0.0014% 3,219 19.6% 52.8 0.01%
84 VBAIX
0.0014% 3,170 21.6% 62.4 0.01%
85 VBIAX
0.0014% 3,170 21.6% 62.4 0.01%
86 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
 0.1500% 536 3.6% 22.5 0.02%
87 ONEQ
Fidelity Nasdaq Composite Index ETF
 0.0100% 997 56.9% 92.9 0.01%
88 RSSL
Global X - Russell 2000 ETF
 0.0600% 1,967 3.3% 7.7 0.02%
89 VITPX
0.0022% 3,015 34.6% 62.4 0.01%
90 VITNX
0.0022% 3,134 32.0% 52.7 0.01%
91 ASQIX
0.4200% 305 12.6% 10.5 0.01%
92 DFUV
Dimensional - US Marketwide Value ETF
 0.0046% 1,310 26.3% 17.8 0.02%
93 SVAL
iShares US Small Cap Value Factor ETF
 0.4200% 237 7.8% 12.7 0.02%
94 FZIPX
0.0250% 2,126 3.3% 18.3 0.02%
95 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
 0.0600% 1,372 3.6% 0.7 0.01%
96 QABA
First Trust NASDAQ ABA Community Bank Index Fund
 0.7500% 158 26.4% 13.1 0.03%
97 NLO
0.0042% 1,077 14.6% 14.9 0.01%
98 DFUS
Dimensional U.S. Equity ETF
 0.0025% 2,210 34.6% 64.3 0.01%
99 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
 0.0700% 835 4.0% 15.6 0.01%
100 ASQCX
0.3000% 282 12.4% 11.6 0.01%
101 DFAU
Dimensional - US Core Equity Market ETF
 0.0036% 2,154 34.0% 42.9 0.01%
102 FYT
First Trust Small Cap Value AlphaDEX Fund
 0.2600% 262 7.5% 22.9 0.05%
103 FNCL
Fidelity MSCI Financials Index ETF
 0.0200% 381 48.4% 17.8 0.02%
104 IWV
iShares Russell 3000 ETF
 0.0020% 2,579 33.7% 62.4 0.01%
105 ISCV
iShares Morningstar Small Cap Value ETF
 0.0600% 1,036 5.5% 18.8 0.02%
106 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
 0.0027% 1,509 35.1% 66.6 0.01%
107 ESGV
Vanguard ESG U.S. Stock ETF
 0.0028% 1,207 42.6% 70.4 0.01%
108 NMV
0.0018% 2,552 34.3% 54.6 0.01%
109 BSMAX
0.0235% 1,910 4.1% 12.6 0.01%
110 HKK
0.0476% 1,062 5.9% 15.0 0.02%
111 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
 0.1152% 538 5.8% 26.9 0.02%
112 FLXSX
0.0640% 1,623 3.6% 11.2 0.01%
113 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
 0.0117% 1,894 26.0% 49.9 0.01%
114 XJR
iShares ESG Select Screened S&P Small-Cap ETF
 0.1100% 548 5.8% 28.4 0.02%
115 SSCP
SMART Small Cap ETF
 2.0500% 31 53.8% 14.5 0.02%
116 VTHR
Vanguard Russell 3000 ETF
 0.0023% 2,980 34.7% 63.1 0.01%
117 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
 0.0497% 1,100 11.2% 17.1 0.02%
118 PSCF
Invesco S&P SmallCap Financials ETF
 0.4103% 160 15.3% 20.1 0.03%
119 DFSU
Dimensional - US Sustainability Core 1 ETF
 0.0048% 1,967 30.7% 39.3 0.01%
120 VLU
State Street SPDR S&P 1500 Value Tilt ETF
 0.0136% 1,451 18.9% 32.9 0.02%
121 AVSCX
0.0900% 1,108 3.7% 10.0 0.01%
122 WSML
iShares MSCI World Small-Cap ETF
 0.0157% 3,661 2.5% 20.4 0.02%
123 ITWO
ProShares Russell 2000 High Income ETF
 0.0562% 1,961 3.1% 9.2 0.02%
124 SCAP
Infrastructure Capital Small Cap Income ETF
 0.5700% 77 39.5% 28.4 0.02%
125 BASMX
0.0020% 1,985 19.9% 91.7 0.01%
126 RNSC
First Trust Small Cap US Equity Select ETF
 0.1900% 314 21.6% 34.6 0.94%
127 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
 0.0061% 1,613 20.8% 23.8 0.02%
128 FAB
First Trust Multi Cap Value AlphaDEX Fund
 0.0500% 674 5.0% 17.1 0.03%
129 BRSM
MFS Blended Research Small-Mid Cap ETF
 0.3000% 329 10.0% 4.1 0.01%
130 URTY LEV
ProShares - UltraPro Russell2000
 0.0287% 1,964 22.8% 9.2 0.02%
131 MSML
iShares MSCI USA Small-Cap ETF
 0.0300% 1,657 4.0% 21.1 0.02%
132 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
 0.0096% 1,818 6.1% 16.1 0.01%
133 HKG
0.0240% 1,533 4.5% 18.8 0.02%
134 RFLR
Innovator U.S. Small Cap Managed Floor ETF
 0.0700% 823 3.8% 8.7 0.02%
135 UWM LEV
ProShares - Ultra Russell2000
 0.0243% 1,963 39.1% 9.2 0.02%
136 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
 0.0393% 527 9.6% 20.6 0.01%
137 AVSU
Avantis Responsible U.S. Equity ETF
 0.0100% 1,353 32.6% 42.1 0.01%
138 DMRS
DeltaShares S&P 600 Managed Risk ETF
 0.1100% 547 2.2% 10.9 0.02%
139 AOA
iShares Core 80/20 Aggressive Allocation ETF
 0.0013% 6,484 18.1% 50.1 0.02%
140 AOR
iShares Core 60/40 Balanced Allocation ETF
 0.0010% 6,484 13.8% 50.1 0.02%
141 IWMW
iShares Russell 2000 BuyWrite ETF
 0.0576% 1,963 3.3% 9.3 0.02%
142 MFUS
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
 0.0100% 913 16.0% 54.4 0.02%
143 AVUSX
—% 1,611 27.2% 30.3 0.01%
144 SAA LEV
ProShares - Ultra SmallCap600
 0.0804% 602 4.1% 34.9 0.02%
145 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
 0.1300% 777 2.1% 13.0 0.03%
146 AVTM
Avantis Total Equity Markets ETF 1
 —% 1,702 40.6% 45.5 0.01%
147 AOM
iShares Core 40/60 Moderate Allocation ETF
 0.0006% 6,484 9.3% 50.1 0.02%
148 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
 0.1265% 432 8.2% 18.6 0.02%
149 EBI
Longview Advantage ETF
 —% 1,731 27.1% 21.1 0.01%
150 FSEV
Fidelity Enhanced Small Cap Value ETF
 0.0600% 422 8.2% 32.5 0.02%
151 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
 0.0035% 1,488 36.9% 92.1 0.01%
152 AOK
iShares Core 30/70 Conservative Allocation ETF
 0.0005% 6,484 7.0% 50.1 0.02%
153 HDG
ProShares - Hedge Replication ETF
 0.0096% 1,960 0.5% 9.2 0.02%
154 ITDF
iShares LifePath Target Date 2050 ETF
 0.0017% 7,948 19.6% 47.8 0.02%
155 ITDE
iShares LifePath Target Date 2045 ETF
 0.0014% 7,963 17.8% 47.8 0.02%
156 ITDD
iShares LifePath Target Date 2040 ETF
 0.0010% 7,963 15.8% 47.9 0.02%
157 ITDG
iShares LifePath Target Date 2055 ETF
 0.0018% 7,948 20.8% 47.5 0.02%
158 ITDH
iShares LifePath Target Date 2060 ETF
 0.0018% 7,948 21.1% 47.4 0.02%
159 ITDC
iShares LifePath Target Date 2035 ETF
 0.0007% 7,963 13.9% 48.2 0.02%
160 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
 0.0557% 1,953 2.9% 8.9 0.02%
161 ITDI
iShares LifePath Target Date 2065 ETF
 0.0018% 7,948 21.1% 47.4 0.02%
162 AVUC
Avantis U.S. Core Equity ETF
 —% 1,593 36.9% 55.3 0.01%
163 JKL
iShares Morningstar Small-Cap Value ETF
 0.0600% 1,037 5.4% 18.3 0.02%
164 ITDJ
iShares LifePath Target Date 2070 ETF
 0.0018% 7,948 21.1% 47.4 0.02%
165 ITDB
iShares LifePath Target Date 2030 ETF
 0.0003% 7,963 11.3% 48.8 0.02%
166 IRTR
iShares LifePath Retirement ETF
 0.0003% 7,963 8.6% 48.8 0.02%
167 ISCB
iShares Morningstar Small-Cap ETF
 0.0300% 1,560 3.5% 14.8 0.01%
168 JKJ
iShares Morningstar Small-Cap ETF
 0.0300% 1,661 4.2% 20.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms