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MOV NYSE

Movado Group, Inc.
1W: -1.4% 1M: +1.0% 3M: -10.9% YTD: +60.1% 1Y: +79.7% 3Y: +54.1% 5Y: +32.1%
$33.66
-0.29 (-0.85%)
 
Weekly Expected Move ±2.7%
$32 $33 $34 $35 $35
NYSE · Consumer Cyclical · Luxury Goods · Tech Score Buy · Power 61 · $530.9M mcap · 16M float · 1.54% daily turnover · Short 45% of daily vol

ETF Exposure

113
ETFs Holding
Total ETF Value
1.05%
Max Weight
0.112%
Avg Weight

ETF Holdings by Value

ETFs Holding MOV

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0007% 3,474 33.4% 58.2 0.01%
2 VSMPX
0.0007% 3,474 33.4% 58.2 0.01%
3 VTI
Vanguard Morningstar Total Stock Market ETF
0.0007% 3,474 33.4% 58.2 0.01%
4 VTSAX
0.0007% 3,474 33.4% 58.2 0.01%
5 CSVYX
0.5900% 220 11.3% 10.6 0.03%
6 IWM
iShares Russell 2000 ETF
0.0172% 1,973 3.3% 7.7 0.01%
7 AVUV
Avantis U.S. Small Cap Value ETF
0.0400% 791 8.2% 11.4 0.02%
8 NJM
0.0166% 1,897 8.0% 18.1 0.01%
9 DFSV
Dimensional - US Small Cap Value ETF
0.0401% 1,056 7.5% 21.3 0.02%
10 FSSNX
0.0190% 1,900 7.0% 17.5 0.01%
11 VEMPX
0.0063% 3,302 7.4% 13.8 0.01%
12 VEXAX
0.0063% 3,302 7.4% 13.8 0.01%
13 VIEIX
0.0063% 3,302 7.4% 13.8 0.01%
14 VXF
Vanguard Extended Market ETF
0.0063% 3,302 7.4% 13.8 0.01%
15 NAJ
0.0350% 1,376 6.9% 9.3 0.02%
16 VSTCX
0.1476% 631 6.9% 11.6 0.01%
17 BSVO
EA Bridgeway Omni Small-Cap Value ETF
0.1500% 629 8.1% 3.3 0.02%
18 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0365% 911 3.5% 36.5 0.02%
19 VTWO
Vanguard Russell 2000 ETF
0.0161% 1,990 3.1% 8.9 0.02%
20 FSMAX
0.0070% 3,169 7.2% 16.2 0.01%
21 DES
WisdomTree U.S. SmallCap Dividend Fund
0.1362% 510 9.6% 32.3 0.03%
22 DFAT
Dimensional - US Targeted Value ETF
0.0188% 1,179 6.7% 26.5 0.02%
23 SCHA
Schwab U.S. Small-Cap ETF
0.0119% 1,752 2.9% 17.8 0.02%
24 FDLS
Inspire Fidelis Multi Factor ETF
1.0189% 101 11.4% 15.6 0.01%
25 FSMD
Fidelity Small-Mid Multifactor ETF
0.0900% 597 4.2% 21.6 0.01%
26 DFMC
U.S. Micro Cap Portfolio ETF
0.0266% 1,719 3.9% 19.1 0.02%
27 VCDAX
0.0284% 284 58.0% 70.2 0.01%
28 VCR
Vanguard Consumer Discretionary ETF
0.0284% 277 56.4% 67.1 0.01%
29 DFAS
Dimensional - US Small Cap ETF
0.0115% 2,034 2.7% 17.4 0.01%
30 IWC
iShares Micro-Cap ETF
0.1199% 1,356 5.6% 9.1 0.01%
31 DWAS
Invesco Dorsey Wright SmallCap Momentum ETF
0.3644% 201 13.2% 60.6 0.00%
32 IJE
0.1009% 1,269 13.3% 27.3 0.01%
33 VFMF
Vanguard U.S. Multifactor ETF
0.1890% 606 8.8% 17.0 0.02%
34 FSKAX
0.0010% 3,590 32.1% 42.0 0.01%
35 AVSC
Avantis U.S. Small Cap Equity ETF
0.0400% 1,529 3.4% 17.2 0.01%
36 BDMIX
0.0081% 3,896 14.6% 5992.2 -1.15%
37 DFAC
Dimensional - US Core Equity 2 ETF
0.0021% 2,516 27.6% 28.6 0.01%
38 MDSKX
0.0172% 1,547 3.0% -0.9 0.01%
39 MASKX
0.0172% 1,547 3.0% -0.9 0.01%
40 SLY
SPDR S&P 600 Small Cap ETF
0.0455% 603 6.0% 14.4 0.03%
41 JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
0.1600% 538 3.6% 19.8 0.02%
42 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.0800% 1,379 3.7% 2.9 0.01%
43 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0009% 2,440 34.6% 62.6 0.01%
44 FISVX
0.0380% 1,395 6.2% 9.4 0.02%
45 PSC
Principal U.S. Small-Cap Multi-Factor ETF
0.0294% 488 9.1% -18.7 0.02%
46 VFVA
Vanguard U.S. Value Factor ETF
0.0898% 666 7.9% 15.8 0.02%
47 AFSM
First Trust Active Factor Small Cap ETF
0.5300% 320 8.2% 10.9 0.02%
48 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0248% 1,488 3.9% 15.8 0.01%
49 DSMC
Distillate Small/Mid Cash Flow ETF
0.4800% 151 11.3% 15.6 0.02%
50 DCOR
Dimensional - US Core Equity 1 ETF
0.0014% 2,494 28.5% 33.1 0.01%
51 ISMD
Inspire Small/Mid Cap ETF
0.1841% 498 3.8% 9.1 0.02%
52 VTWV
Vanguard Russell 2000 Value ETF
0.0334% 1,421 5.3% 18.1 0.03%
53 EES
WisdomTree U.S. SmallCap Fund
0.0668% 867 8.2% 20.8 0.02%
54 AVUVX
0.0300% 698 7.8% 12.6 0.02%
55 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
0.8700% 100 13.6% 13.3 0.03%
56 DFUV
Dimensional - US Marketwide Value ETF
0.0028% 1,322 26.9% 18.1 0.02%
57 VFMO
Vanguard U.S. Momentum Factor ETF
0.0211% 670 10.9% 27.3 0.01%
58 DHS
WisdomTree U.S. High Dividend Fund
0.0261% 317 35.6% 29.9 0.04%
59 EHLS
Even Herd Long Short ETF
0.6500% 280 25.4% 153.6 0.03%
60 BUSM
EA Series Trust - EA Bridgeway Ultra-Small Company Market ETF
0.2800% 538 5.9% 9.1 0.01%
61 FZROX
0.0010% 2,664 34.0% 43.2 0.01%
62 DXUV
Dimensional - US Vector Equity ETF
0.0047% 2,244 24.5% 23.8 0.01%
63 SMMD
iShares Russell 2500 ETF
0.0071% 2,483 3.1% 24.0 0.01%
64 DEEP
Acquirers Small and Micro Deep Value ETF
1.0500% 100 11.2% 6.6 0.04%
65 VBINX
0.0004% 3,121 19.2% 43.0 0.01%
66 VBIAX
0.0004% 3,201 20.6% 58.2 0.01%
67 VBAIX
0.0004% 3,201 20.6% 58.2 0.01%
68 SCHB
Schwab U.S. Broad Market ETF
0.0006% 2,389 34.6% 63.2 0.01%
69 VITNX
0.0008% 3,029 32.0% 43.0 0.01%
70 VITPX
0.0008% 3,036 33.5% 58.2 0.01%
71 DFUS
Dimensional U.S. Equity ETF
0.0012% 2,225 35.9% 64.0 0.01%
72 RSSL
Global X - Russell 2000 ETF
0.0200% 1,969 3.3% 8.6 0.02%
73 FZIPX
0.0080% 2,162 3.1% 22.9 0.02%
74 AVUS
Avantis U.S. Equity ETF
—% 1,918 30.5% 39.9 0.01%
75 FSML
Franklin Small Cap Enhanced ETF
0.1200% 297 13.5% 36.5 0.01%
76 SFGV
Sequoia Global Value ETF
0.0200% 523 46.4% 23.8 0.02%
77 VFQY
Vanguard U.S. Quality Factor ETF
0.0378% 439 15.0% 31.9 0.01%
78 NMV
0.0008% 2,552 34.3% 54.4 0.01%
79 ROSC
Hartford Multifactor Small Cap ETF
0.3221% 312 10.0% 19.0 0.03%
80 IWV
iShares Russell 3000 ETF
0.0007% 2,589 34.5% 62.4 0.01%
81 RUSC
Russell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF
0.1912% 498 4.9% -0.1 0.02%
82 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0464% 1,106 12.1% 16.9 0.02%
83 DFAU
Dimensional - US Core Equity Market ETF
0.0008% 2,204 34.8% 43.3 0.01%
84 FLXSX
0.0210% 1,656 3.4% 13.2 0.02%
85 BSMAX
0.0065% 1,892 3.2% 16.9 0.01%
86 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0030% 1,980 31.6% 40.0 0.01%
87 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0098% 1,819 6.1% 16.0 0.01%
88 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0035% 1,619 20.6% 24.6 0.02%
89 VTHR
Vanguard Russell 3000 ETF
0.0008% 2,973 33.3% 58.7 0.01%
90 AVSCX
0.0400% 1,108 3.7% 10.8 0.01%
91 BASMX
0.0009% 1,980 19.0% 76.2 0.01%
92 FLQS
Franklin U.S. Small Cap Multifactor Index ETF
0.0800% 490 9.7% 24.0 0.02%
93 ITWO
ProShares Russell 2000 High Income ETF
0.0161% 1,969 3.1% 9.2 0.02%
94 VFLQ
Vanguard U.S. Liquidity Factor ETF
0.0800% 199 1.2% 16.1 0.01%
95 AVSU
Avantis Responsible U.S. Equity ETF
—% 1,343 33.1% 44.2 0.01%
96 AESL
Harbor AlphaEdge Small Cap Value ETF
0.9952% 125 26.8% 12.3 0.02%
97 URTY LEV
ProShares - UltraPro Russell2000
0.0071% 1,972 18.8% 9.2 0.02%
98 AESB
Harbor AlphaEdge Small Cap Core ETF
0.7991% 165 22.5% 2.7 0.01%
99 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1300% 777 2.1% 12.4 0.03%
100 UWM LEV
ProShares - Ultra Russell2000
0.0063% 1,971 33.2% 9.2 0.02%
101 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1217% 595 8.2% 19.2 0.03%
102 AESG
Harbor AlphaEdge Small Cap Growth ETF
0.6408% 190 19.0% -12.3 0.01%
103 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0300% 547 2.2% 8.6 0.02%
104 IWMW
iShares Russell 2000 BuyWrite ETF
0.0173% 1,971 3.3% 7.7 0.01%
105 AVUSX
—% 1,611 27.2% 30.5 0.01%
106 STSB
iShares Factors US Small Blend Style ETF
0.0700% 840 6.2% -6.1 0.04%
107 AVTM
Avantis Total Equity Markets ETF 1
—% 1,707 41.1% 46.6 0.01%
108 EBI
Longview Advantage ETF
—% 1,745 28.0% 21.4 0.01%
109 RESM
Columbia Research Enhanced Small Cap ETF
0.0200% 1,012 4.9% -5.6 0.01%
110 SVAL
iShares US Small Cap Value Factor ETF
0.4900% 238 7.4% 12.9 0.02%
111 HDG
ProShares - Hedge Replication ETF
0.0030% 1,968 0.6% 9.2 0.02%
112 ITDF
iShares LifePath Target Date 2050 ETF
0.0005% 7,920 20.2% 48.3 0.02%
113 ITDE
iShares LifePath Target Date 2045 ETF
0.0004% 7,935 18.5% 48.5 0.02%
114 ITDD
iShares LifePath Target Date 2040 ETF
0.0003% 7,935 16.6% 48.4 0.02%
115 ITDG
iShares LifePath Target Date 2055 ETF
0.0005% 7,920 21.3% 48.0 0.02%
116 ITDC
iShares LifePath Target Date 2035 ETF
0.0002% 7,935 14.7% 48.8 0.02%
117 ITDH
iShares LifePath Target Date 2060 ETF
0.0005% 7,920 21.6% 47.9 0.02%
118 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0144% 1,961 2.8% 8.8 0.02%
119 ITDI
iShares LifePath Target Date 2065 ETF
0.0005% 7,920 21.6% 47.9 0.02%
120 ITDB
iShares LifePath Target Date 2030 ETF
0.0001% 7,935 12.1% 49.3 0.02%
121 ITDJ
iShares LifePath Target Date 2070 ETF
0.0005% 7,920 21.6% 47.9 0.02%
122 IRTR
iShares LifePath Retirement ETF
0.0001% 7,935 9.2% 49.4 0.02%
123 IWN
iShares Russell 2000 Value ETF
0.0300% 1,405 5.4% 13.0 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms