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TBBK NASDAQ

The Bancorp, Inc.
1W: +2.9% 1M: +0.5% 3M: -26.1% YTD: -24.9% 1Y: -32.8% 3Y: +53.3% 5Y: +71.3%
$51.03
+0.21 (+0.41%)
After Hours: $50.61 (-0.42, -0.83%)
Weekly Expected Move ±3.8%
$47 $49 $51 $53 $55
NASDAQ · Financial Services · Banks - Regional · Tech Score Neutral · Power 56 · $2.1B mcap · 38M float · 1.26% daily turnover · Short 52% 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.

ETF Exposure

161
ETFs Holding
Total ETF Value
1.55%
Max Weight
0.171%
Avg Weight

ETF Holdings by Value

ETFs Holding TBBK

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 NIR
0.1400% 602 6.4% 20.3 0.02%
2 IJR
iShares Core S&P Small-Cap ETF
0.1100% 602 5.3% 35.1 0.02%
3 AVUV
Avantis U.S. Small Cap Value ETF
0.2200% 786 7.9% 11.4 0.02%
4 VTI
Vanguard Morningstar Total Stock Market ETF
0.0026% 3,485 34.6% 62.4 0.01%
5 VSMPX
0.0026% 3,485 34.6% 62.4 0.01%
6 VITSX
0.0026% 3,485 34.6% 62.4 0.01%
7 VTSAX
0.0026% 3,485 34.6% 62.4 0.01%
8 NJM
0.0652% 1,897 8.0% 11.8 0.01%
9 IWM
iShares Russell 2000 ETF
0.0666% 1,965 3.3% 9.3 0.02%
10 ANOGX
0.7800% 135 15.4% 24.8 0.00%
11 KRE
State Street SPDR S&P Regional Banking ETF
0.8361% 167 11.6% 12.4 0.03%
12 ANOIX
0.6800% 142 13.6% 15.4 0.00%
13 FSSNX
0.0860% 1,952 3.2% 7.5 0.02%
14 ASVRX
0.9300% 99 22.1% 23.6 0.02%
15 ASVIX
1.0000% 105 22.1% 23.0 0.02%
16 VXF
Vanguard Extended Market ETF
0.0223% 3,322 9.5% 3.8 0.01%
17 VIEIX
0.0223% 3,322 9.5% 3.8 0.01%
18 VEMPX
0.0223% 3,322 9.5% 3.8 0.01%
19 VEXAX
0.0223% 3,322 9.5% 3.8 0.01%
20 NLT
0.2800% 339 11.9% 29.2 0.01%
21 IWO
iShares Russell 2000 Growth ETF
0.1355% 1,114 6.4% -1.2 0.01%
22 DFAS
Dimensional - US Small Cap ETF
0.0541% 2,090 2.6% 15.2 0.01%
23 IJT
iShares S&P Small-Cap 600 Growth ETF
0.2400% 345 9.5% 47.3 0.01%
24 NLO
0.1226% 1,077 14.6% 14.9 0.01%
25 SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
0.1122% 605 5.2% 34.9 0.02%
26 FZAMX
0.7310% 178 14.1% 26.9 0.01%
27 FITIX
0.7310% 178 14.1% 26.9 0.01%
28 DFMC
U.S. Micro Cap Portfolio ETF
0.1948% 1,732 3.7% 24.8 0.02%
29 KBE
State Street SPDR S&P Bank ETF
0.9715% 107 10.1% 14.7 0.03%
30 FSMAX
0.0330% 3,181 8.8% 12.6 0.01%
31 VTMSX
0.1230% 599 5.8% 24.3 0.02%
32 VTSIX
0.1230% 599 5.4% 34.9 0.02%
33 VTWO
Vanguard Russell 2000 ETF
0.0635% 1,992 3.3% 8.8 0.01%
34 SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
0.2402% 347 9.5% 47.2 0.01%
35 SCHA
Schwab U.S. Small-Cap ETF
0.0475% 1,743 2.8% 15.7 0.02%
36 DFAC
Dimensional - US Core Equity 2 ETF
0.0104% 2,537 26.7% 27.5 0.01%
37 VIOO
Vanguard S&P Small-Cap 600 ETF
0.1067% 603 5.3% 35.7 0.02%
38 FSKAX
0.0040% 3,600 34.8% 51.6 0.01%
39 FNDA
Schwab Fundamental U.S. Small Company Index ETF
0.0479% 907 3.7% 38.3 0.02%
40 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0088% 2,518 27.9% 32.6 0.01%
41 AVSC
Avantis U.S. Small Cap Equity ETF
0.1200% 1,515 3.3% 24.0 0.01%
42 AVUVX
0.2400% 698 7.8% 12.7 0.02%
43 SLY
SPDR S&P 600 Small Cap ETF
0.2050% 603 6.0% 16.4 0.85%
44 SMLF
iShares U.S. Small-Cap Equity Factor ETF
0.0800% 932 6.2% 18.8 0.13%
45 VFH
Vanguard Financials ETF
0.0226% 423 48.2% 18.3 0.02%
46 VFAIX
0.0226% 410 44.5% 17.3 0.02%
47 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.1519% 573 7.2% 17.2 0.01%
48 ITOT
iShares Core S&P Total U.S. Stock Market ETF
0.0029% 2,420 33.8% 62.4 0.01%
49 FECGX
0.1720% 1,103 6.0% 4.1 0.01%
50 VIOG
Vanguard S&P Small-Cap 600 Growth ETF
0.2242% 347 9.8% 47.0 0.01%
51 JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
0.0700% 671 5.8% 26.3 0.01%
52 AVUS
Avantis U.S. Equity ETF
0.0100% 1,919 29.9% 39.4 0.01%
53 VTWG
Vanguard Russell 2000 Growth ETF
0.1259% 1,129 6.4% -0.6 0.01%
54 NUSC
Nuveen ESG Small-Cap ETF
0.1593% 392 10.1% 13.9 0.02%
55 PRFZ
Invesco RAFI US 1500 Small-Mid ETF
0.0752% 1,481 4.1% 16.4 0.01%
56 XSHQ
Invesco S&P SmallCap Quality ETF
0.6490% 115 22.8% 18.9 0.02%
57 GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.1800% 1,372 3.6% 0.7 0.01%
58 DPST LEV
Direxion Daily Regional Banks Bull 3X ETF
0.5961% 167 8.3% 12.4 0.03%
59 FYX
First Trust Small Cap Core AlphaDEX Fund
0.1300% 525 4.0% 18.8 0.03%
60 FNCMX
0.0060% 2,781 57.5% 72.7 0.27%
61 FSML
Franklin Small Cap Enhanced ETF
1.0800% 300 13.0% 8.6 0.01%
62 DXUV
U.S. Vector Equity Portfolio ETF Class Shares
0.0253% 2,258 23.9% 22.8 0.01%
63 ESML
iShares ESG Aware MSCI USA Small-Cap ETF
0.0571% 897 5.1% 20.0 0.01%
64 FZROX
0.0040% 2,631 33.4% 51.3 0.01%
65 SCHB
Schwab U.S. Broad Market ETF
0.0029% 2,380 33.9% 62.5 0.01%
66 SMMD
iShares Russell 2500 ETF
0.0271% 2,474 3.1% 19.4 0.02%
67 EES
WisdomTree U.S. SmallCap Fund
0.1612% 862 8.6% 22.2 0.02%
68 RWJ
Invesco S&P SmallCap 600 Revenue ETF
0.0541% 600 14.3% 19.1 0.02%
69 PKW
Invesco BuyBack Achievers ETF
0.0620% 286 40.2% 15.8 0.01%
70 VBAIX
0.0017% 3,170 21.6% 62.4 0.01%
71 VBINX
0.0017% 3,219 19.6% 52.8 0.01%
72 VBIAX
0.0017% 3,170 21.6% 62.4 0.01%
73 FZIPX
0.0380% 2,126 3.3% 18.3 0.02%
74 FTXO
First Trust Nasdaq Bank ETF
0.4100% 50 57.8% 12.3 0.03%
75 RSSL
Global X - Russell 2000 ETF
0.0700% 1,967 3.3% 7.7 0.02%
76 VITNX
0.0027% 3,134 32.0% 52.7 0.01%
77 VITPX
0.0027% 3,015 34.6% 62.4 0.01%
78 VFQY
Vanguard U.S. Quality Factor ETF
0.1649% 439 15.0% 31.0 0.01%
79 QABA
First Trust NASDAQ ABA Community Bank Index Fund
0.8700% 158 26.4% 13.1 0.03%
80 ONEQ
Fidelity Nasdaq Composite Index ETF
0.0100% 997 56.9% 92.9 0.01%
81 RZG
Invesco S&P SmallCap 600 Revenue ETF
0.6071% 125 17.3% 22.2 0.01%
82 DFUV
Dimensional - US Marketwide Value ETF
0.0045% 1,310 26.3% 17.8 0.02%
83 HKJ
0.0702% 940 8.3% 22.8 0.01%
84 ISCG
iShares Morningstar Small-Cap Growth ETF
0.0665% 912 7.3% 9.5 0.01%
85 DFUS
Dimensional U.S. Equity ETF
0.0028% 2,210 34.6% 64.3 0.01%
86 JKK
iShares Morningstar Small-Cap Growth ETF
0.0637% 914 7.1% 10.1 0.01%
87 BBSC
JPMorgan BetaBuilders U.S. Small Cap Equity ETF
0.0800% 835 4.0% 15.6 0.01%
88 NMV
0.0030% 2,552 34.3% 54.6 0.01%
89 DFAU
Dimensional - US Core Equity Market ETF
0.0044% 2,154 34.0% 42.9 0.01%
90 IWV
iShares Russell 3000 ETF
0.0028% 2,579 33.7% 62.4 0.01%
91 AZTD
Aztlan Global Stock Selection Dm SMID ETF
1.5500% 50 27.9% 26.3 0.01%
92 MYLD
Cambria ETF Trust - Cambria Micro and SmallCap Shareholder Yield ETF
1.0200% 100 12.1% 15.2 0.03%
93 SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
0.0038% 1,509 35.1% 66.6 0.01%
94 FNCL
Fidelity MSCI Financials Index ETF
0.0200% 381 48.4% 17.8 0.02%
95 FYT
First Trust Small Cap Value AlphaDEX Fund
0.2600% 262 7.5% 22.9 0.05%
96 FLXSX
0.0990% 1,623 3.6% 11.2 0.01%
97 QVMS
Invesco S&P SmallCap 600 QVM Multi-factor ETF
0.1766% 538 5.8% 26.9 0.02%
98 SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
0.0215% 2,839 22.0% 47.8 0.02%
99 FDFF
Fidelity Disruptive Finance ETF
0.8300% 46 46.0% -4.8 0.01%
100 AGCTX
0.5100% 141 14.6% 25.5 0.02%
101 AFSM
First Trust Active Factor Small Cap ETF
0.2300% 320 8.6% 11.4 0.02%
102 ACSG
American Century Small Cap Growth Insights ETF
0.5300% 305 8.2% 3.6 0.01%
103 AGCVX
0.4700% 148 13.2% 69.8 0.01%
104 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0112% 1,967 30.7% 39.3 0.01%
105 XJR
iShares ESG Select Screened S&P Small-Cap ETF
0.1300% 548 5.8% 28.4 0.02%
106 AVSCX
0.2100% 1,108 3.7% 10.0 0.01%
107 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0910% 1,100 11.2% 17.1 0.02%
108 IVSS
Applied Finance IVS US SMID ETF
0.7100% 349 14.7% 18.2 0.01%
109 ACSV
American Century ETF Trust - American Century Small Cap Value Insights ETF
0.7500% 200 17.8% 18.2 0.02%
110 TILT
Northern Trust Morningstar US Market Factor Tilt ETF
0.0077% 1,894 26.0% 49.9 0.01%
111 VTHR
Vanguard Russell 3000 ETF
0.0026% 2,980 34.7% 63.1 0.01%
112 EBI
Longview Advantage ETF
0.0200% 1,731 27.1% 21.1 0.01%
113 SFGV
Sequoia Global Value ETF
0.0100% 522 44.6% 24.6 0.02%
114 WSML
iShares MSCI World Small-Cap ETF
0.0202% 3,661 2.5% 20.4 0.02%
115 PSCF
Invesco S&P SmallCap Financials ETF
0.4464% 160 15.3% 20.1 0.03%
116 MSSM
Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF
0.0189% 1,818 6.1% 16.1 0.01%
117 AVUQ
Avantis U.S. Quality ETF
0.0300% 548 53.4% 75.3 0.00%
118 ITWO
ProShares Russell 2000 High Income ETF
0.0653% 1,961 3.1% 9.2 0.02%
119 AVUSX
0.0200% 1,611 27.2% 30.3 0.01%
120 AVSU
Avantis Responsible U.S. Equity ETF
0.0200% 1,353 32.6% 42.1 0.01%
121 HKG
0.0347% 1,533 4.5% 18.8 0.02%
122 URTY LEV
ProShares - UltraPro Russell2000
0.0333% 1,964 22.8% 9.2 0.02%
123 MSML
iShares MSCI USA Small-Cap ETF
0.0300% 1,657 4.0% 21.1 0.02%
124 FAB
First Trust Multi Cap Value AlphaDEX Fund
0.0500% 674 5.0% 17.1 0.03%
125 AVTM
Avantis Total Equity Markets ETF 1
0.0100% 1,702 40.6% 45.5 0.01%
126 BKSE
BNY Mellon US Small Cap Core Equity ETF
0.0900% 590 4.0% 17.2 0.02%
127 STXK
Strive Small-Cap ETF
0.0900% 600 3.5% 11.7 0.02%
128 UWM LEV
ProShares - Ultra Russell2000
0.0282% 1,963 39.1% 9.2 0.02%
129 TWSAX
0.0100% 686 54.5% 40.8 0.02%
130 FNDB
Schwab Fundamental U.S. Broad Market Index ETF
0.0032% 1,613 20.8% 23.8 0.02%
131 AOA
iShares Core 80/20 Aggressive Allocation ETF
0.0014% 6,484 18.1% 50.1 0.02%
132 RFLR
Innovator U.S. Small Cap Managed Floor ETF
0.0400% 823 3.8% 8.7 0.02%
133 AOR
iShares Core 60/40 Balanced Allocation ETF
0.0010% 6,484 13.8% 50.1 0.02%
134 IWMW
iShares Russell 2000 BuyWrite ETF
0.0670% 1,963 3.3% 9.3 0.02%
135 GRPZ
Invesco S&P SmallCap 600 GARP ETF
1.1455% 87 19.5% 17.3 0.01%
136 VLU
State Street SPDR S&P 1500 Value Tilt ETF
0.0041% 1,451 18.9% 32.9 0.02%
137 DMRS
DeltaShares S&P 600 Managed Risk ETF
0.0800% 547 2.2% 10.9 0.02%
138 TWSMX
—% 693 44.8% 48.1 0.02%
139 CSA
VictoryShares US Small Cap Volatility Wtd ETF
0.1414% 499 4.2% 9.4 0.02%
140 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.3100% 479 8.7% 10.7 0.00%
141 EBIT
Harbor AlphaEdge Small Cap Earners ETF (EBIT)
0.1807% 595 8.3% 21.0 0.03%
142 SAA LEV
ProShares - Ultra SmallCap600
0.0872% 602 4.1% 34.9 0.02%
143 SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
0.0169% 527 9.6% 20.6 0.01%
144 BUYO
KraneShares Man Buyout Beta Index ETF
0.1200% 322 11.8% 21.7 0.01%
145 PQSV
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Value ETF
0.1400% 777 2.1% 13.0 0.03%
146 ESIX
State Street SPDR S&P SmallCap 600 ESG ETF
0.1901% 432 8.2% 18.6 0.02%
147 TWSCX
0.0100% 685 39.3% 44.0 0.02%
148 AOM
iShares Core 40/60 Moderate Allocation ETF
0.0007% 6,484 9.3% 50.1 0.02%
149 KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
0.0900% 819 3.1% 6.8 0.02%
150 GTPE
Goldman Sachs MSCI World Private Equity Return Tracker ETF
0.0300% 1,572 18.9% 40.8 0.01%
151 CSF
VictoryShares US Discovery Enhanced Volatility Wtd ETF
0.0337% 499 1.0% 9.4 0.02%
152 SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
0.1171% 486 9.0% 24.8 0.01%
153 RESM
Columbia Research Enhanced Small Cap ETF
0.1100% 1,007 4.8% -6.1 0.01%
154 AOK
iShares Core 30/70 Conservative Allocation ETF
0.0005% 6,484 7.0% 50.1 0.02%
155 MMTM
State Street SPDR S&P 1500 Momentum Tilt ETF
0.0027% 1,488 36.9% 92.1 0.01%
156 FVI
First Trust Total US Market AlphaDEX ETF
0.0100% 410 0.3% 29.6 0.02%
157 HDG
ProShares - Hedge Replication ETF
0.0112% 1,960 0.5% 9.2 0.02%
158 ITDF
iShares LifePath Target Date 2050 ETF
0.0019% 7,948 19.6% 47.8 0.02%
159 ITDE
iShares LifePath Target Date 2045 ETF
0.0016% 7,963 17.8% 47.8 0.02%
160 ITDD
iShares LifePath Target Date 2040 ETF
0.0012% 7,963 15.8% 47.9 0.02%
161 ITDG
iShares LifePath Target Date 2055 ETF
0.0021% 7,948 20.8% 47.5 0.02%
162 ITDH
iShares LifePath Target Date 2060 ETF
0.0021% 7,948 21.1% 47.4 0.02%
163 ITDC
iShares LifePath Target Date 2035 ETF
0.0008% 7,963 13.9% 48.2 0.02%
164 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0569% 1,953 2.9% 8.9 0.02%
165 ITDI
iShares LifePath Target Date 2065 ETF
0.0021% 7,948 21.1% 47.4 0.02%
166 AVUC
Avantis U.S. Core Equity ETF
—% 1,593 36.9% 55.3 0.01%
167 ITDJ
iShares LifePath Target Date 2070 ETF
0.0021% 7,948 21.1% 47.4 0.02%
168 ITDB
iShares LifePath Target Date 2030 ETF
0.0003% 7,963 11.3% 48.8 0.02%
169 IRTR
iShares LifePath Retirement ETF
0.0003% 7,963 8.6% 48.8 0.02%
170 JKJ
iShares Morningstar Small-Cap ETF
0.0300% 1,661 4.2% 20.8 0.01%
171 ISCB
iShares Morningstar Small-Cap ETF
0.0300% 1,560 3.5% 14.8 0.01%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms