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COMP | Compass, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 43 ETFs that hold COMP 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
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.53% 872,834 6.74M 28.65 -1.17% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.25% 11,005 84.96K 18.37 -0.29% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.18% 353,137 2.73M 184.89 -0.78% 18.58% 68.02%
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.18% 273,892 2.11M 26.78 0.45% 33.45% 37.02%
VNQ Vanguard Real Estate Index Fund 68.90B 0.17% 16,561,650 127.86M 88.33 0.35% 25.90% 48.60%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.16% 141,634 1.09M 41.80 -0.90% 13.76% 65.02%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 141,897 1.10M 61.47 -0.79% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.15% 3,350,545 25.87M 253.55 -0.58% 20.65% 49.05%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.14% 10,340 79.82K 38.31 -0.58% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.14% 155,366 1.20M 152.39 -0.46% 16.27% 71.79%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 111,316 859.36K 58.98 -0.65% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.13% 587,300 4.53M 36.82 -0.62% 39.78% 30.77%
FPX First Trust US Equity Opportunities ETF 662.71M 0.12% 168,288 1.30M 119.06 -0.23% 13.74% 59.87%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.11% 1,660,759 12.82M 26.26 -0.53% 11.74% 47.43%
NUSC Nuveen ESG Small-Cap ETF 1.13B 0.11% 228,770 1.77M 37.38 -0.37% 25.90% 54.94%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.10% 8,608,387 66.46M 179.98 -0.34% 14.52% 63.24%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.09% 1,786,496 13.79M 78.75 -0.63% 14.93% 85.41%
OALC OneAscent Large Cap Core ETF 127.90M 0.09% 19,552 150.94K 28.64 0.36% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.09% 65,835 508.25K 56.75 -0.51% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 9,946,199 76.78M 194.86 -0.63% 34.30% 46.28%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 1,983,604 15.31M 22.83 -0.52% 24.68% 48.31%
VB Vanguard Small Cap Index Fund 150.70B 0.05% 12,739,322 98.35M 216.15 -0.29% 18.42% 64.49%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 151,714 1.17M 37.44 -0.53% N/A 80.91%
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 17,409 134.40K 53.07 -0.47% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 681,394 5.26M 57.96 -0.48% 16.58% 53.20%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 6,167,284 47.61M 170.85 -0.51% 18.92% 92.60%
UWM ProShares Ultra Russell2000 572.39M 0.03% 56,315 434.75K 31.00 -1.37% 38.54% 51.88%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.02% 37,925 292.78K 61.03 -0.59% 18.51% 71.89%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 40,042 309.12K 29.86 -1.87% 60.76% 48.52%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 32,913 254.09K 202.45 -0.01% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 549,641 4.24M 32.27 -0.25% 17.74% 48.71%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 517 3.99K 48.38 0.07% 43.31% 49.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 10,807 83.43K 22.32 0.09% 29.14% 69.93%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 15,724,557 121.39M 272.82 0.06% 30.20% 54.77%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 13,828 106.75K 35.40 0.08% 19.93% 19.33%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 233,438 1.80M 21.35 0.00% 22.21% 54.20%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 51,833 400.15K 37.95 -0.03% 26.89% 42.68%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 478,331 3.69M 120.99 0.04% 10.41% 61.59%
IWV iShares Russell 3000 ETF 15.97B 0.00% 111,050 857.31K 314.85 -0.11% 12.34% 49.98%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 27,535 212.57K 244.95 0.04% 12.80% 65.01%
DCOR Dimensional ETF Trust 759.80M 0.00% 7,655 59.10K 60.28 -0.15% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 61,579 475.39K 59.96 -0.03% 25.97% 51.71%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 17,538 135.39K 62.66 -0.08% 10.78% 37.14%
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