ETFs
Below are funds with Sabre Corporation stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IJRiShares Core S&P Small Cap ETF | 43.75 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 85.1 B USD | 117.95 USD | +0.86% | 1.47 | +30.85% |
 JETSU.S. Global Jets ETF | 16.63 M USD | 2.16% | U.S. Global Investors, Inc. | Passive | Industrials | 0.60% | 770.03 M USD | 25.24 USD | +2.19% | 2.14 | +42.70% |
| IWMiShares Russell 2000 ETF | 16.55 M USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.19% | 67.92 B USD | 241.61 USD | +0.52% | 1.50 | +43.86% |
| IJTiShares S&P Small-Cap 600 Growth ETF | 6.27 M USD | 0.10% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.2 B USD | 139.83 USD | +0.68% | 1.08 | +34.13% |
 SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | 6.23 M USD | 0.05% | State Street Corp. | Passive | Small cap | 0.03% | 12.51 B USD | 45.98 USD | +0.81% | 0.95 | +31.01% |
 VBKVanguard Small-Cap Growth ETF | 4.56 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 20.21 B USD | 298.77 USD | +0.96% | 1.26 | +54.92% |
| IWNiShares Russell 2000 Value ETF | 4.24 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.34 B USD | 175.79 USD | +0.70% | 0.94 | +33.20% |
 RWJInvesco S&P SmallCap 600 Revenue ETF | 3.68 M USD | 0.24% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.51 B USD | 47.45 USD | +0.91% | 0.65 | +37.87% |
| SLYGState Street SPDR S&P 600 Small Cap Growth ETF | 3.52 M USD | 0.10% | State Street Corp. | Passive | Small cap | 0.15% | 3.54 B USD | 93.15 USD | +0.62% | 0.44 | +34.25% |
| VCRVanguard Consumer Discretionary ETF | 2.74 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Consumer discretionary | 0.09% | 6.25 B USD | 388.88 USD | +0.30% | 0.82 | +79.75% |
| VIOOVanguard S&P Small-Cap 600 ETF | 2.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 2.97 B USD | 109.74 USD | +0.88% | 0.76 | +30.85% |
 AWAYAmplify Travel Tech ETF | 1.65 M USD | 4.48% | Amplify Holding Co. LLC | Passive | Consumer discretionary | 0.75% | 36.75 M USD | 21.14 USD | +0.86% | 2.21 | +36.04% |
| IWOiShares Russell 2000 Growth ETF | 1.56 M USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.83 B USD | 321.04 USD | +0.36% | 1.44 | +54.11% |
| PRFZInvesco RAFI US 1500 Small-Mid ETF | 1.1 M USD | 0.04% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.51 B USD | 44.72 USD | +0.79% | 1.24 | +46.75% |
| VFVAVanguard U.S. Value Factor ETF | 1.03 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 693.73 M USD | 125.67 USD | +0.83% | 1.07 | +40.54% |
| ISP6iShares S&P SmallCap 600 UCITS ETF USD | 987.09 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.04 B USD | 7,171 GBX | −1.35% | 0.81 | +11.46% |
| VIOGVanguard S&P Small-Cap 600 Growth ETF | 882.83 K USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 818.67 M USD | 119.93 USD | +0.37% | 0.56 | +34.22% |
 EESWisdomTree U.S. SmallCap Fund | 835.34 K USD | 0.14% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 611.34 M USD | 54.73 USD | +0.68% | 1.58 | +33.38% |
 FDISFidelity MSCI Consumer Discretionary Index ETF | 751.21 K USD | 0.04% | FMR LLC | Passive | Consumer discretionary | 0.08% | 1.9 B USD | 100.93 USD | +0.37% | 0.81 | +79.92% |
| VVLUVanguard Global Value Equity Active ETF | 743.23 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 77.38 AUD | −0.15% | 1.17 | +55.11% |
 FNDASchwab Fundamental U.S. Small Company ETF | 634.33 K USD | 0.01% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.65 B USD | 30.62 USD | +0.72% | 1.22 | +37.75% |
| RZGInvesco S&P Smallcap 600 Pure Growth ETF | 482.93 K USD | 0.47% | Invesco Ltd. | Passive | Small cap | 0.35% | 102.85 M USD | 53.55 USD | +0.50% | 0.03 | +42.10% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 471.24 K USD | 0.02% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.07 B USD | 303.75 EUR | −1.83% | 1.13 | +20.17% |
| XITKState Street SPDR FactSet Innovative Technology ETF | 424.27 K USD | 0.52% | State Street Corp. | Passive | Information technology | 0.45% | 82.27 M USD | 181.68 USD | +1.57% | 1.08 | +101.69% |
 NUSCNuveen ESG Small-Cap ETF | 417.58 K USD | 0.03% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.22 B USD | 44.00 USD | +0.86% | 0.95 | +31.88% |
| VVLVanguard Global Value Factor ETF | 357.28 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 377.77 M USD | 60.11 CAD | −0.12% | 1.32 | +66.28% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 321.12 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.14 B USD | 562.8 USD | −1.02% | 0.32 | +39.26% |
| VTWVVanguard Russell 2000 Value ETF | 318.9 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 827.73 M USD | 154.84 USD | +0.71% | 0.66 | +34.01% |
 RSSLGlobal X Russell 2000 ETF | 308.66 K USD | 0.02% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.3 B USD | 94.72 USD | +0.41% | 0.17 | +10.25% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 227.71 K USD | 0.04% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 577.96 M USD | 73.61 USD | +0.57% | 0.09 | +47.65% |
| VTWGVanguard Russell 2000 Growth ETF | 152.08 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.1 B USD | 234.30 USD | +0.39% | 2.02 | +54.72% |
 USASUS.USDAmundi S&P SmallCap 600 Screened UCITS ETF Ucits ETF- USD | 126.69 K USD | 0.09% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 147.63 M USD | 71.84 USD | −3.89% | 0.05 | +0.25% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 103.51 K USD | 0.01% | BlackRock, Inc. | Passive | Small cap | 0.06% | 757.23 M USD | 54.51 USD | +0.83% | 14.42 | +58.38% |
 GINNInnovate Equity ETF | 90.84 K USD | 0.04% | The Goldman Sachs Group, Inc. | Passive | Theme | 0.50% | 240.53 M USD | 73.64 USD | −0.27% | 3.41 | +92.21% |
| PSCDInvesco S&P SmallCap Consumer Discretionary ETF | 76.33 K USD | 0.40% | Invesco Ltd. | Passive | Consumer discretionary | 0.29% | 18.8 M USD | 100.11 USD | +1.20% | 0.57 | +35.89% |
| SC0KInvesco Russell 2000 UCITS ETF | 65.05 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.45% | 279.08 M USD | 104.84 EUR | −1.85% | 1.13 | +20.62% |
| XJRiShares ESG Select Screened S&P Small-Cap ETF | 61.3 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.12% | 103.69 M USD | 41.66 USD | +0.40% | 1.21 | +30.81% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 52 K USD | 0.03% | Legal & General Group Plc | Passive | Small cap | 0.30% | 189.71 M USD | 113.41 USD | −1.22% | 2.94 | +42.15% |
 URTYProShares UltraPro Russell2000 | 51.66 K USD | 0.01% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 371.64 M USD | 51.40 USD | +1.48% | 1.42 | +35.74% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 50.69 K USD | 0.02% | Invesco Ltd. | Passive | Small cap | 0.39% | 250.61 M USD | 43.47 USD | +0.91% | 0.44 | +31.04% |
| UWMProShares Ultra Russell2000 | 44.3 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 237.49 M USD | 45.73 USD | +1.04% | 1.00 | +48.30% |
| ITWOProShares Russell 2000 High Income ETF | 19.3 K USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 83.35 M USD | 38.94 USD | +0.39% | 0.61 | +10.83% |
 TXSTexas Capital Texas Equity Index ETF | 18.03 K USD | 0.05% | Texas Capital Bancshares, Inc. | Passive | Total market | 0.49% | 32.96 M USD | 35.81 USD | +0.33% | 1.50 | +10.91% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 17.32 K USD | 0.05% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 37.42 M USD | 27.84 USD | +0.42% | 0.29 | +9.41% |
| TXSSTexas Capital Texas Small Cap Equity Index ETF | 14.68 K USD | 0.14% | Texas Capital Bancshares, Inc. | Passive | Small cap | 0.49% | 10.23 M USD | 27.10 USD | +0.59% | 0.40 | −1.13% |
| SAAProShares Ultra SmallCap600 | 9.01 K USD | 0.04% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 23.48 M USD | 24.84 USD | +3.02% | 17.75 | +22.98% |
| QSMLWisdomTree U.S. SmallCap Quality Growth Fund | 8.05 K USD | 0.09% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 8.99 M USD | 27.91 USD | +0.89% | 0.07 | +1.86% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 4.94 K USD | 0.05% | ORIX Corp. | Passive | Small cap | 0.29% | 9.09 M USD | 33.25 USD | +0.55% | 4.58 | +4.00% |
| ESIXState Street SPDR S&P SmallCap 600 ESG ETF | 4.91 K USD | 0.07% | State Street Corp. | Passive | Small cap | 0.12% | 6.88 M USD | 30.71 USD | +0.42% | 0.01 | −1.02% |
| TEXNiShares Texas Equity ETF | 2.13 K USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.20% | 13.08 M USD | 27.28 USD | +0.08% | 1.75 | — |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 1.97 K USD | 0.06% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.39 M USD | 10.33 AUD | −0.39% | 0.81 | — |
| HDGProShares Hedge Replication ETF | 874 USD | 0.00% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.44 M USD | 51.40 USD | +0.03% | 0.16 | +22.55% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 455 USD | 0.02% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.12 M USD | 42.37 USD | −0.20% | 0.00 | — |
| IUCE.FInvesco S&P US Total Market ESG Index ETF Trust Units -CAD Hedged- | 31 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 832.17 K USD | 23.53 CAD | 0.00% | 0.00 | +12.05% |
| IUCEInvesco S&P US Total Market ESG Index ETF Trust Units | 31 USD | 0.00% | Invesco Ltd. | Passive | Total market | 0.23% | 967.27 K USD | 27.17 CAD | −0.55% | 0.00 | +11.67% |