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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% 12,806 254.33K 28.51 1.79% N/A N/A
PSP Invesco Global Listed Private Equity ETF 284.96M 0.78% 93,420 1.86M 66.78 1.21% 18.09% 37.88%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.39% 181,629 3.61M 30.07 0.03% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.21% 18,147 360.40K 35.42 0.74% N/A N/A
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.17% 246,000 4.89M 44.84 0.23% 25.55% 1.47%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 655,310 13.01M 155.51 0.35% 18.86% 57.27%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 46,439 922.28K 137.14 0.43% 14.11% 68.18%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.11% 116,262 2.31M 39.01 0.57% 39.78% 36.51%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 18,460 366.62K 62.42 0.40% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.08% 751,000 14.91M 46.39 0.22% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.07% 403,000 8.00M 26.27 0.11% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.06% 1,867,938 37.10M 205.95 0.33% 28.80% 46.23%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 10,893 216.33K 60.94 0.81% N/A N/A
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.06% 835,000 16.58M 40.76 0.15% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 313,998 6.24M 83.29 0.36% 14.93% 67.37%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 194,821 3.87M 28.12 0.64% 11.74% 60.84%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.04% 1,094,921 21.75M 191.25 0.75% 14.52% 59.03%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 4,145 82.32K 37.87 0.11% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,877 57.14K 55.95 0.41% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 1,624,693 32.27M 228.37 0.59% 18.42% 47.01%
UWM ProShares Ultra Russell2000 572.39M 0.02% 10,293 204.42K 35.81 0.65% 38.54% 34.44%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 16,538 328.44K 69.01 -0.42% 11.67% 51.46%
VFH Vanguard Financials Index Fund 11.30B 0.02% 106,419 2.11M 118.69 -0.40% 10.23% 86.25%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 7,319 145.35K 38.31 0.87% 60.76% 54.89%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 7,473 148.41K 211.26 0.55% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 94 1.87K 49.52 0.27% 43.31% 38.55%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,396 27.72K 23.50 0.69% 29.14% 38.17%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,054 140.09K 254.28 0.54% 12.80% 69.22%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,024,604 40.21M 283.34 0.47% 20.13% 64.70%
IWV iShares Russell 3000 ETF 15.97B 0.00% 20,850 414.08K 327.42 0.65% 12.34% 65.31%
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