ROOT NASDAQ
Root, Inc.
1W: -0.5%
1M: +11.9%
3M: -7.5%
YTD: -26.2%
1Y: -31.4%
3Y: +467.1%
5Y: -43.6%
$52.29
+0.46 (+0.89%)
Weekly Expected Move ±3.7%
$49
$51
$53
$55
$57
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
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
79
ETFs Holding
Total ETF Value
1.18%
Max Weight
0.036%
Avg Weight
ETF Holdings by Value
ETFs Holding ROOT
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
IWM
iShares Russell 2000 ETF
|
0.0233% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 2 | VITSX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 | VTSAX | 0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0007% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | NJM | 0.0192% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | FSSNX | 0.0220% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 8 |
VXF
Vanguard Extended Market ETF
|
0.0077% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 9 | VEMPX | 0.0077% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 10 | VEXAX | 0.0077% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 11 | VIEIX | 0.0077% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 |
IWO
iShares Russell 2000 Growth ETF
|
0.0463% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 13 | NLO | 0.0363% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 14 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0175% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 15 |
AVUV
Avantis U.S. Small Cap Value ETF
|
0.0100% | 786 | 7.9% | 11.4 | 0.02% | ||
| 16 |
VTWO
Vanguard Russell 2000 ETF
|
0.0195% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 17 |
FDM
First Trust Dow Jones Select MicroCap Index Fund
|
1.1800% | 135 | 14.9% | 11.0 | 0.03% | ||
| 18 |
DFAS
Dimensional - US Small Cap ETF
|
0.0070% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 19 | FSMAX | 0.0060% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 20 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0500% | 932 | 6.2% | 18.8 | 0.13% | ||
| 21 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 22 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1000% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 23 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0300% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 24 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0010% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 25 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0117% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 26 | VFAIX | 0.0061% | 410 | 44.5% | 17.3 | 0.02% | ||
| 27 |
VFH
Vanguard Financials ETF
|
0.0061% | 423 | 48.2% | 18.3 | 0.02% | ||
| 28 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0008% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 29 |
DSMC
Distillate Small/Mid Cash Flow ETF
|
0.4600% | 149 | 12.3% | 17.1 | 0.02% | ||
| 30 | FECGX | 0.0430% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 31 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0383% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 32 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0010% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 33 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 34 |
SMMD
iShares Russell 2500 ETF
|
0.0095% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 35 |
IAK
iShares U.S. Insurance ETF
|
0.0800% | 59 | 67.4% | 11.5 | 0.02% | ||
| 36 | KSF | 0.0900% | 57 | 66.4% | 11.7 | 0.02% | ||
| 37 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 38 | FZIPX | 0.0120% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 39 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 40 | VBINX | 0.0004% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 41 | VBIAX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 42 | VBAIX | 0.0004% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 43 | VITNX | 0.0008% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 44 | VITPX | 0.0008% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 45 |
AVUS
Avantis U.S. Equity ETF
|
—% | 1,919 | 29.9% | 39.4 | 0.01% | ||
| 46 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0007% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 47 |
ISCG
iShares Morningstar Small-Cap Growth ETF
|
0.0209% | 912 | 7.3% | 9.5 | 0.01% | ||
| 48 | HKJ | 0.0205% | 940 | 8.3% | 22.8 | 0.01% | ||
| 49 |
JKK
iShares Morningstar Small-Cap Growth ETF
|
0.0199% | 914 | 7.1% | 10.1 | 0.01% | ||
| 50 |
FNCL
Fidelity MSCI Financials Index ETF
|
0.0100% | 381 | 48.4% | 17.8 | 0.02% | ||
| 51 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0239% | 862 | 8.6% | 22.2 | 0.02% | ||
| 52 | FLXSX | 0.0280% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 53 |
IWV
iShares Russell 3000 ETF
|
0.0006% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 54 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 55 |
VTHR
Vanguard Russell 3000 ETF
|
0.0007% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 56 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0019% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 57 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0001% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 58 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0217% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 59 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0056% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 60 | AVSCX | 0.0300% | 1,108 | 3.7% | 10.0 | 0.01% | ||
| 61 |
EBI
Longview Advantage ETF
|
0.0100% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 62 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0111% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 63 | HKG | 0.0101% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 64 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 65 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0013% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 66 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0003% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 67 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0094% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 68 |
CSA
VictoryShares US Small Cap Volatility Wtd ETF
|
0.0668% | 499 | 4.2% | 9.4 | 0.02% | ||
| 69 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0235% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 70 |
AVUQ
Avantis U.S. Quality ETF
|
—% | 548 | 53.4% | 75.3 | 0.00% | ||
| 71 |
CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
0.0159% | 499 | 1.0% | 9.4 | 0.02% | ||
| 72 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 73 |
HDG
ProShares - Hedge Replication ETF
|
0.0038% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 74 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0007% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 75 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0006% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 76 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 77 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 78 |
AVTM
Avantis Total Equity Markets ETF 1
|
—% | 1,702 | 40.6% | 45.5 | 0.01% | ||
| 79 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 80 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 81 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 82 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0182% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 83 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 84 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 85 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 86 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 87 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% | ||
| 88 |
FOMO
AXS FOMO ETF
|
0.0100% | 84 | 28.0% | 26.7 | 0.01% |
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