SVC NASDAQ
Service Properties Trust
1W: +5.4%
1M: -4.3%
3M: -22.5%
YTD: +232.8%
1Y: +166.5%
3Y: -1.6%
5Y: -28.7%
$6.29
+0.07 (+1.13%)
Weekly Expected Move ±12.5%
$5
$5
$6
$7
$8
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: $554.1M held by 213 funds, 296 bp over Treasuries → details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Income Statement
Cash Flow
Balance Sheet
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Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
102
ETFs Holding
Total ETF Value
0.92%
Max Weight
0.064%
Avg Weight
ETF Holdings by Value
ETFs Holding SVC
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
VNQ
Vanguard Real Estate ETF
|
0.0437% | 139 | 43.7% | 53.9 | 0.04% | ||
| 2 | VGSNX | 0.0437% | 139 | 43.7% | 53.9 | 0.04% | ||
| 3 | VGSLX | 0.0437% | 140 | 55.8% | 53.9 | 0.04% | ||
| 4 | VITSX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 6 | VTSAX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 7 | VSMPX | 0.0010% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 8 | NJM | 0.0268% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 9 |
IWM
iShares Russell 2000 ETF
|
0.0269% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 10 | FSSNX | 0.0300% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 11 |
VXF
Vanguard Extended Market ETF
|
0.0095% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 12 | VEMPX | 0.0095% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 13 | VIEIX | 0.0095% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 14 | VEXAX | 0.0095% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 15 | NAJ | 0.0570% | 1,376 | 6.9% | 8.4 | 0.02% | ||
| 16 |
IWN
iShares Russell 2000 Value ETF
|
0.0500% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 17 | MDLOX | 0.0389% | 728 | 13.4% | 44.9 | 0.02% | ||
| 18 | MKLOX | 0.0389% | 728 | 13.4% | 44.9 | 0.02% | ||
| 19 | VWEAX | 0.0228% | 1 | 0.0% | -0.8 | 0.03% | ||
| 20 | VWEHX | 0.0228% | — | —% | — | —% | ||
| 21 | VFSTX | 0.0107% | — | —% | — | —% | ||
| 22 | VFSUX | 0.0107% | 1 | 0.0% | -0.8 | 0.03% | ||
| 23 |
SCHH
Schwab U.S. REIT ETF
|
0.0537% | 121 | 51.1% | 58.1 | 0.04% | ||
| 24 |
SFHY
WisdomTree Trust - WisdomTree U.S. Short-Term High Yield Corporate Bond Fund
|
0.9200% | 62 | 21.3% | 3.3 | 0.02% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0275% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 |
FNDA
Schwab Fundamental U.S. Small Company Index ETF
|
0.0505% | 907 | 3.7% | 38.3 | 0.02% | ||
| 27 | FSMAX | 0.0100% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 28 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0183% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 29 | MDLOX | 0.0222% | 728 | 13.4% | 44.9 | 0.02% | ||
| 30 | MKLOX | 0.0222% | 728 | 13.4% | 44.9 | 0.02% | ||
| 31 |
DFAR
DFA Real Estate Securities Portfolio ETF Class Shares
|
0.0406% | 122 | 49.1% | 51.5 | 0.04% | ||
| 32 | VFIDX | 0.0088% | 2 | 0.3% | -0.8 | 0.03% | ||
| 33 | VFICX | 0.0088% | 1 | 0.3% | — | —% | ||
| 34 |
SLY
SPDR S&P 600 Small Cap ETF
|
0.1513% | 603 | 6.0% | 16.4 | 0.85% | ||
| 35 | FTY | 0.0708% | 123 | 50.4% | 61.2 | 0.04% | ||
| 36 |
USRT
iShares Core U.S. REIT ETF
|
0.0693% | 123 | 50.0% | 60.9 | 0.04% | ||
| 37 | VSTCX | 0.0859% | 652 | 7.2% | 14.4 | 0.01% | ||
| 38 |
CGMS
Capital Group U.S. Multi-Sector Income ETF
|
0.0400% | 7 | 0.2% | -0.8 | 0.03% | ||
| 39 | FSRNX | 0.0620% | 142 | 47.4% | 52.6 | 0.04% | ||
| 40 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 41 |
CGCP
Capital Group Core Plus Income ETF
|
0.0200% | 3 | 0.0% | -0.8 | 0.03% | ||
| 42 | BDHIX | 0.0950% | 946 | 14.5% | 49.8 | 0.02% | ||
| 43 |
GISC
Guggenheim Funds Trust - Guggenheim Securitized Income ETF
|
0.2500% | 32 | 34.8% | 24.7 | 0.04% | ||
| 44 | MASKX | 0.0279% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 45 | MDSKX | 0.0279% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 46 |
DFGR
Dimensional - Global Real Estate ETF
|
0.0366% | 380 | 41.9% | 46.4 | 0.04% | ||
| 47 | FISVX | 0.0610% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 48 |
RWR
State Street SPDR Dow Jones REIT ETF
|
0.0736% | 98 | 54.0% | 63.5 | 0.04% | ||
| 49 |
VSDB
Vanguard Short Duration Bond ETF
|
0.0989% | 1 | 0.1% | -0.8 | 0.03% | ||
| 50 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 51 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0332% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 52 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0200% | 932 | 6.2% | 18.8 | 0.13% | ||
| 53 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0567% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 54 |
FREL
Fidelity MSCI Real Estate Index ETF
|
0.0500% | 123 | 48.4% | 54.5 | 0.04% | ||
| 55 |
ISMD
Inspire Small/Mid Cap ETF
|
0.1929% | 499 | 2.7% | 13.9 | 0.02% | ||
| 56 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0013% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 57 |
RWO
State Street SPDR Dow Jones Global Real Estate ETF
|
0.0451% | 219 | 45.2% | 56.0 | 0.04% | ||
| 58 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 59 |
VGHY
Vanguard Fixed Income Securities Funds - Vanguard High-Yield Active ETF
|
0.1628% | 1 | 0.2% | -0.8 | 0.03% | ||
| 60 |
SMMD
iShares Russell 2500 ETF
|
0.0109% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 61 |
VGMS
Vanguard Malvern Funds - Vanguard Multi-Sector Income Bond ETF
|
0.1407% | 1 | 0.1% | -0.8 | 0.03% | ||
| 62 |
BBRE
JPMorgan BetaBuilders MSCI US REIT ETF
|
0.0300% | 102 | 51.6% | 58.6 | 0.04% | ||
| 63 | FZIPX | 0.0160% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 64 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.0400% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 65 | VBAIX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 66 | VBIAX | 0.0006% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 67 | VBINX | 0.0006% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 68 |
RSSL
Global X - Russell 2000 ETF
|
0.0300% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 69 | BDSCX | 0.0068% | 805 | 5.9% | 0.3 | 0.01% | ||
| 70 | BDSIX | 0.0068% | 783 | 9.1% | 10.8 | 0.01% | ||
| 71 | BDSKX | 0.0068% | 805 | 5.9% | 0.3 | 0.01% | ||
| 72 | BDSAX | 0.0068% | 805 | 5.9% | 0.3 | 0.01% | ||
| 73 | VITNX | 0.0011% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 74 | VITPX | 0.0011% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 75 |
IWV
iShares Russell 3000 ETF
|
0.0010% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 76 | FNCMX | 0.0010% | 2,781 | 57.5% | 72.7 | 0.27% | ||
| 77 |
OPTZ
Optimize Strategy Index ETF
|
0.0700% | 393 | 12.7% | 38.7 | 0.01% | ||
| 78 | FLXSX | 0.0370% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 79 |
ISCV
iShares Morningstar Small Cap Value ETF
|
0.0200% | 1,036 | 5.5% | 18.8 | 0.02% | ||
| 80 |
CGHY
Capital Group High Yield Bond ETF
|
0.0900% | 8 | 0.4% | 35.5 | 0.03% | ||
| 81 | BSMAX | 0.0104% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 82 |
FRI
First Trust S&P REIT Index Fund
|
0.0600% | 127 | 53.0% | 62.9 | 0.04% | ||
| 83 | VCOBX | 0.0004% | — | —% | — | —% | ||
| 84 | VCORX | 0.0004% | 1 | —% | -0.8 | 0.03% | ||
| 85 |
VTHR
Vanguard Russell 3000 ETF
|
0.0012% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 86 | NMV | 0.0004% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 87 |
FNDB
Schwab Fundamental U.S. Broad Market Index ETF
|
0.0040% | 1,613 | 20.8% | 23.8 | 0.02% | ||
| 88 |
DMRS
DeltaShares S&P 600 Managed Risk ETF
|
0.1400% | 547 | 2.2% | 10.9 | 0.02% | ||
| 89 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.0600% | 823 | 3.8% | 8.7 | 0.02% | ||
| 90 | BDHIX | 0.0029% | 946 | 14.5% | 49.8 | 0.02% | ||
| 91 | BASMX | 0.0010% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 92 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0255% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 93 |
VCRB
Vanguard Core Bond ETF
|
0.0006% | 1 | —% | -0.8 | 0.03% | ||
| 94 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0063% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 95 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.5000% | 113 | 41.9% | 63.1 | 0.06% | ||
| 96 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0131% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 97 |
TILT
Northern Trust Morningstar US Market Factor Tilt ETF
|
0.0016% | 1,894 | 26.0% | 49.9 | 0.01% | ||
| 98 |
VPLS
Vanguard Core-Plus Bond ETF
|
0.0016% | 1 | —% | -0.8 | 0.03% | ||
| 99 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 100 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0110% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 101 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2900% | 113 | 41.9% | 63.1 | 0.06% | ||
| 102 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.2200% | 113 | 41.9% | 63.1 | 0.06% | ||
| 103 |
PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
|
0.1400% | 777 | 2.1% | 13.0 | 0.03% | ||
| 104 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0270% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 105 |
STSB
iShares Factors US Small Blend Style ETF
|
0.2400% | 840 | 6.2% | -0.4 | 0.04% | ||
| 106 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.1900% | 113 | 41.9% | 63.1 | 0.06% | ||
| 107 |
XHYF
BondBloxx USD High Yield Bond Financial & REIT Sector ETF
|
0.1800% | 113 | 41.9% | 63.1 | 0.06% | ||
| 108 |
AREA
Harbor AlphaEdge Next Generation REITs ETF (AREA)
|
0.6657% | 42 | 50.5% | 31.2 | 0.05% | ||
| 109 |
CLIM
Climate Global-Climate Resilient REIT Index ETF
|
0.6200% | 77 | 30.1% | 57.7 | 0.05% | ||
| 110 |
EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
|
0.0710% | 595 | 8.3% | 21.0 | 0.03% | ||
| 111 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0004% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 112 | VGCIX | 0.0005% | 1 | —% | -0.8 | 0.03% | ||
| 113 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0031% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 114 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0025% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 115 |
USAF
The 2023 ETF Series Trust - Atlas America Fund
|
0.0178% | 61 | 69.4% | 62.9 | 0.04% | ||
| 116 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0027% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 117 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0019% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 118 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0018% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 119 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0013% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 120 |
HDG
ProShares - Hedge Replication ETF
|
0.0043% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 121 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 122 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 123 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0254% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 124 |
IRTR
iShares LifePath Retirement ETF
|
0.0005% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 125 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0015% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 126 |
JKL
iShares Morningstar Small-Cap Value ETF
|
0.0200% | 1,037 | 5.4% | 18.3 | 0.02% | ||
| 127 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% | ||
| 128 |
ISCB
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,560 | 3.5% | 14.8 | 0.01% |
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