U.S. market Closed. Opens in 3 days 7 hours 28 minutes

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% 12,806 239.09K 27.05 -0.73% N/A N/A
PSP Invesco Global Listed Private Equity ETF 284.96M 0.78% 93,420 1.74M 64.07 -1.16% 18.09% 64.30%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.39% 181,629 3.39M 29.48 -0.10% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.21% 18,147 338.80K 34.12 -0.20% N/A N/A
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.17% 246,000 4.59M 44.55 0.02% 25.55% 92.45%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 655,310 12.23M 150.98 -0.16% 18.86% 51.46%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 46,439 867.02K 133.09 -0.19% 14.11% 72.59%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 116,262 2.17M 37.86 -0.21% 39.78% 116.65%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 18,460 344.65K 60.52 -0.17% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.08% 751,000 14.02M 46.05 0.09% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.07% 403,000 7.52M 26.11 0.04% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.06% 1,867,938 34.87M 199.52 -0.46% 34.09% 45.31%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 10,893 203.37K 59.30 0.22% N/A N/A
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.06% 835,000 15.59M 40.38 -0.05% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 313,998 5.86M 80.65 -0.47% 14.93% 80.12%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 194,821 3.64M 27.39 0.18% 11.74% 44.71%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.04% 1,094,921 20.44M 186.29 0.38% 14.52% 78.82%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 4,145 77.39K 37.99 1.28% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,877 53.71K 54.11 -0.35% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 1,624,693 30.33M 221.75 0.05% 18.42% 69.00%
UWM ProShares Ultra Russell2000 572.39M 0.02% 10,293 192.17K 33.44 -0.86% 38.54% 68.20%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 16,538 308.76K 69.52 1.16% 11.67% 75.01%
VFH Vanguard Financials Index Fund 11.30B 0.02% 106,419 1.99M 119.47 1.22% 10.23% 50.17%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 7,319 136.65K 34.32 -1.55% 60.76% 48.18%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 7,473 139.52K 205.50 0.33% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 94 1.75K 48.75 -0.17% 43.31% 49.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,396 26.06K 23.02 0.77% 29.14% 80.43%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,054 131.70K 246.76 0.46% 12.80% 63.54%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,024,604 37.80M 274.84 0.52% 30.01% 52.34%
IWV iShares Russell 3000 ETF 15.97B 0.00% 20,850 389.27K 317.64 0.52% 12.34% 50.62%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙