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CODI | Compass Diversified Stock in ETFs

(Stock Exchange: NYSE)
List of 30 ETFs that hold CODI stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
PEX ProShares Global Listed Private Equity E... 12.88M 2.38% 12,806 220.13K 26.95 -0.30% N/A N/A
PSP Invesco Global Listed Private Equity ETF 284.96M 0.78% 93,420 1.61M 63.63 -0.44% 18.09% 54.47%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.39% 181,629 3.12M 28.65 -1.17% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.21% 18,147 311.95K 32.64 -0.56% N/A N/A
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.17% 246,000 4.23M 44.32 -0.54% 25.55% 92.45%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 655,310 11.26M 144.80 -0.75% 18.86% 51.59%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 46,439 798.29K 127.43 -0.87% 14.11% 69.01%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 116,262 2.00M 36.82 -0.62% 39.78% 30.77%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 18,460 317.33K 58.98 -0.65% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.08% 751,000 12.91M 45.71 -0.29% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.07% 403,000 6.93M 25.97 -0.38% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.06% 1,867,938 32.11M 194.86 -0.63% 34.30% 46.28%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 10,893 187.25K 56.75 -0.51% N/A N/A
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.06% 835,000 14.35M 39.83 -0.75% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 313,998 5.40M 78.75 -0.63% 14.93% 85.41%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 194,821 3.35M 26.26 -0.53% 11.74% 47.43%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.04% 1,094,921 18.82M 179.98 -0.34% 14.52% 63.24%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 4,145 71.25K 37.43 -0.51% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,877 49.45K 53.07 -0.47% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 1,624,693 27.93M 216.15 -0.29% 18.42% 64.49%
UWM ProShares Ultra Russell2000 572.39M 0.02% 10,293 176.94K 31.00 -1.37% 38.54% 51.88%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 16,538 284.29K 67.96 0.01% 11.67% 73.61%
VFH Vanguard Financials Index Fund 11.30B 0.02% 106,419 1.83M 116.71 -0.03% 10.23% 52.32%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 7,319 125.81K 29.86 -1.87% 60.76% 48.52%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 7,473 128.46K 202.45 -0.01% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 94 1.61K 48.38 0.07% 43.31% 49.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,396 24.00K 22.32 0.09% 29.14% 69.93%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,054 121.26K 244.95 0.04% 12.80% 65.01%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,024,604 34.80M 272.82 0.06% 30.20% 54.77%
IWV iShares Russell 3000 ETF 15.97B 0.00% 20,850 358.41K 314.85 -0.11% 12.34% 49.98%
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