Skip to main content

Want a detailed portfolio tracker?

OverviewPerformanceDividendsMetricsFinancialsETFsIndustrySplitsCorrelations

Top 81 ETFs with Penguin Solutions (PENG)

The ETF with biggest Penguin Solutions (PENG) weight is OPTZ (OPTIMIZE STRATEGY INDEX ETF). PENG weights 4.43% in this ETF.

TickerName
AUM
Expense Ratio
Inception Date
Weight
OPTZOPTIMIZE STRATEGY INDEX ETF $285M0.25%Apr 22, 20244.43%
PTFINVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF $1.20B0.60%Oct 12, 20063.49%
XSDSTATE STREET(R) SPDR(R) S&P(R) SEMICONDUCTOR ETF $3.50B0.35%Jan 31, 20063.05%
HYPGOLDEN EAGLE DYNAMIC HYPERGROWTH ETF $69M0.85%Sep 22, 20251.90%
TSMETHRIVENT SMALL-MID CAP EQUITY ETF $1.10B0.65%Oct 5, 20221.55%
PSCTINVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $585M0.29%Apr 7, 20101.47%
AISVISTASHARES ARTIFICIAL INTELLIGENCE SUPERCYCLE ETF $970M0.75%Dec 2, 20241.08%
AFSMFIRST TRUST ACTIVE FACTOR SMALL CAP ETF $115M0.75%Dec 3, 20190.98%
SVALISHARES US SMALL CAP VALUE FACTOR ETF $198M0.20%Oct 27, 20200.87%
JSMLJANUS HENDERSON SMALL CAP GROWTH ALPHA ETF $450M0.30%Feb 23, 20160.82%
ACSVAMERICAN CENTURY SMALL CAP VALUE INSIGHTS ETF $17M0.49%Oct 14, 20250.75%
IWCISHARES MICRO-CAP ETF $1.50B0.60%Aug 12, 20050.71%
DWASINVESCO DORSEY WRIGHT SMALLCAP MOMENTUM ETF $455M0.60%Jul 19, 20120.40%
EESWISDOMTREE U.S. SMALLCAP FUND $724M0.38%Feb 23, 20070.33%
ACSGAMERICAN CENTURY SMALL CAP GROWTH INSIGHTS ETF $25M0.49%Oct 14, 20250.32%
IVSSAPPLIED FINANCE IVS US SMID ETF $27M0.59%Dec 3, 20250.29%
GSSCGOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF $1.10B0.20%Jun 28, 20170.26%
PSCPrincipal U.S. Small-Cap ETF$2.30B0.38%Sep 21, 20160.25%
IWOISHARES RUSSELL 2000 GROWTH ETF $15B0.24%Jul 24, 20000.24%
AIBUDIREXION DAILY AI AND BIG DATA BULL 2X SHARES $27MN/AMay 15, 20240.22%
XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF $161M0.12%Sep 22, 20200.22%
TRFMAAM TRANSFORMERS ETF $238M0.49%Jul 11, 20220.22%
QVMSINVESCO S&P SMALLCAP 600 QVM MULTI-FACTOR ETF $254M0.15%Jun 30, 20210.21%
ISMDINSPIRE SMALL/MID CAP ETF $382M0.53%Feb 27, 20170.21%
AVUVAVANTIS U.S. SMALL CAP VALUE ETF $29B0.25%Sep 24, 20190.21%
IJTISHARES S&P SMALL-CAP 600 GROWTH ETF $8.20B0.18%Jul 24, 20000.20%
IJSISHARES S&P SMALL-CAP 600 VALUE ETF $8B0.18%Jul 24, 20000.20%
IJRISHARES CORE S&P SMALL-CAP ETF $111B0.06%May 22, 20000.20%
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND ETF SHARES$1.10B0.10%Sep 7, 20100.19%
VIOOVANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES$6.40B0.07%Sep 7, 20100.19%
VIOVVANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND ETF SHARES$2B0.10%Sep 7, 20100.19%
DFMCU.S. Micro Cap Portfolio ETF Class Shares$8.10B0.41%Mar 19, 20260.18%
SPSMSTATE STREET(R) SPDR(R) PORTFOLIO S&P 600(TM) SMALL CAP ETF $17B0.03%Jul 8, 20130.18%
SLYVSTATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP VALUE ETF $4.80B0.15%Sep 25, 20000.18%
SLYGSTATE STREET(R) SPDR(R) S & P 600(TM) SMALL CAP GROWTH ETF $5.20B0.15%Sep 25, 20000.18%
VFMFVANGUARD U.S. MULTIFACTOR ETF ETF SHARES$703M0.18%Feb 13, 20180.15%
SAAPROSHARES ULTRA SMALLCAP600 $31MN/AJan 23, 20070.14%
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF $9.30B0.25%Aug 15, 20130.14%
PRFZINVESCO FTSE RAFI US 1500 SMALL-MID ETF $2.90B0.34%Sep 20, 20060.12%
AVSCAVANTIS U.S. SMALL CAP EQUITY ETF $3B0.25%Jan 11, 20220.12%
ISCVISHARES MORNINGSTAR SMALL-CAP VALUE ETF $685M0.06%Jun 28, 20040.11%
VTWVVANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES$1.40B0.06%Sep 20, 20100.10%
RWJINVESCO S&P SMALLCAP 600 REVENUE ETF $2B0.39%Feb 19, 20080.10%
RBPROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF $1M0.58%Jun 24, 20250.09%
SMLFISHARES U.S. SMALL-CAP EQUITY FACTOR ETF $4.20B0.15%Apr 28, 20150.08%
IWNISHARES RUSSELL 2000 VALUE ETF $15B0.24%Jul 24, 20000.08%
OMFSINVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF $287M0.39%Nov 8, 20170.07%
JPSEJPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF $594M0.29%Nov 15, 20160.07%
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF $2.90B0.17%Apr 10, 20180.07%
DFSVDIMENSIONAL US SMALL CAP VALUE ETF $7.90B0.30%Feb 23, 20220.06%
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES$169B0.09%Jan 26, 20040.05%
TRFKPACER DATA AND DIGITAL REVOLUTION ETF $1B0.49%Jun 8, 20220.05%
RFLRInnovator U.S. Small Cap Managed Floor ETF$90M0.89%Sep 16, 20240.05%
IWMISHARES RUSSELL 2000 ETF $83B0.19%May 22, 20000.05%
ISCBISHARES MORNINGSTAR SMALL-CAP ETF $287M0.04%Jun 28, 20040.05%
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF $21B0.08%Oct 21, 20130.05%
DFATDIMENSIONAL U.S. TARGETED VALUE ETF $14B0.28%Dec 11, 19980.05%
SYZLAZARD US SYSTEMATIC SMALL CAP EQUITY ETF $68M0.61%Oct 29, 20210.04%
VTWOVANGUARD RUSSELL 2000 INDEX FUND ETF SHARES$19B0.06%Sep 20, 20100.04%
RSSLGLOBAL X RUSSELL 2000 ETF $1.50B0.08%Jun 4, 20240.04%
ITWOProShares Russell 2000 High Income ETF$197M0.55%Sep 4, 20240.04%
AVSUAVANTIS RESPONSIBLE U.S. EQUITY ETF $476M0.15%Mar 15, 20220.04%
WSMLISHARES MSCI WORLD SMALL-CAP ETF $670M0.30%Apr 1, 20250.03%
UWMPROSHARES ULTRA RUSSELL2000 $279MN/AJan 23, 20070.03%
URTYPROSHARES ULTRAPRO RUSSELL2000 $363MN/AFeb 9, 20100.03%
SCHASCHWAB U.S. SMALL-CAP ETF $24B0.03%Nov 3, 20090.03%
DFASDIMENSIONAL U.S. SMALL CAP ETF $15B0.26%Dec 15, 19980.03%
AVTMAVANTIS TOTAL EQUITY MARKETS ETF $779M0.22%Jan 30, 20260.02%
VXFVANGUARD EXTENDED MARKET INDEX FUND ETF SHARES$98B0.05%Dec 27, 20010.02%
IGMISHARES EXPANDED TECH SECTOR ETF $11B0.39%Mar 13, 20010.02%
DFSUDIMENSIONAL US SUSTAINABILITY CORE 1 ETF $2.20B0.15%Nov 1, 20220.02%
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF $15B0.21%Dec 16, 19980.02%
DCORDIMENSIONAL US CORE EQUITY 1 ETF $3.20B0.14%Sep 12, 20230.02%
EBILONGVIEW ADVANTAGE ETF $662M0.24%Feb 25, 20250.01%
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES$2.30T0.03%May 24, 20010.01%
TILTFLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND $2.20B0.25%Sep 16, 20110.01%
SMDXINTECH S&P SMALL-MID CAP DIVERSIFIED ALPHA ETF $133M0.35%Feb 27, 20250.01%
MMTMSTATE STREET(R) SPDR(R) S&P(R) 1500 MOMENTUM TILT ETF $166M0.12%Oct 24, 20120.01%
HDGPROSHARES HEDGE REPLICATION ETF $22M0.95%Jul 12, 20110.01%
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF $47B0.17%Oct 4, 20070.01%
AVUSAVANTIS U.S. EQUITY ETF $14B0.15%Sep 24, 20190.01%