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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 0 N/A 0.00% N/A N/A
PSP Invesco Global Listed Private Equity ETF 284.96M 0.78% 93,420 0 N/A 0.00% 18.09% 36.09%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.39% 181,629 0 N/A 0.00% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.21% 18,147 0 N/A 0.00% N/A N/A
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.17% 246,000 0 N/A 0.00% 25.55% 92.45%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 655,310 0 N/A 0.00% 18.86% 35.83%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 46,439 0 N/A 0.00% 14.11% 37.82%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 116,262 0 N/A 0.00% 39.78% 21.47%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 18,460 0 N/A 0.00% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.08% 751,000 0 N/A 0.00% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.07% 403,000 0 N/A 0.00% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.06% 1,867,938 0 N/A 0.00% 24.48% 18.07%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 10,893 0 N/A 0.00% N/A N/A
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.06% 835,000 0 N/A 0.00% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 313,998 0 N/A 0.00% 14.93% 24.72%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 194,821 0 N/A 0.00% 11.74% 25.98%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.04% 1,094,921 0 N/A 0.00% 14.52% 31.23%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 4,145 0 N/A 0.00% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,877 0 N/A 0.00% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 1,624,693 0 N/A 0.00% 18.42% 34.45%
UWM ProShares Ultra Russell2000 572.39M 0.02% 10,293 0 N/A 0.00% 38.54% 25.84%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 16,538 0 N/A 0.00% 11.67% 19.08%
VFH Vanguard Financials Index Fund 11.30B 0.02% 106,419 0 N/A 0.00% 10.23% 23.37%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 7,319 0 N/A 0.00% 60.76% 25.62%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 7,473 0 N/A 0.00% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 94 0 N/A 0.00% 43.31% 52.92%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,396 0 N/A 0.00% 29.14% 51.10%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,054 0 N/A 0.00% 12.80% 8.63%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,024,604 0 N/A 0.00% 14.52% 18.36%
IWV iShares Russell 3000 ETF 15.97B 0.00% 20,850 0 N/A 0.00% 12.34% 16.34%
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