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CODI | Compass Diversified Stock in ETFs

(Stock Exchange: NYSE)
List of 33 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
TWIO Trajan Wealth Income Opportunities ETF 31.92M 3.11% 26,793 565.33K 9.15 -0.33% N/A N/A
PEX ProShares Global Listed Private Equity E... 10.88M 2.18% 12,611 266.09K 27.64 0.26% N/A N/A
PSP Invesco Global Listed Private Equity ETF 254.93M 0.69% 86,943 1.83M 67.00 0.59% 35.55% 41.83%
FESM Fidelity Covington Trust - Enhanced Smal... 917.27M 0.39% 181,629 3.83M 32.50 0.93% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.19% 17,637 372.14K 37.48 1.04% N/A N/A
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.18% 2,231 47.07K 29.60 0.24% N/A N/A
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.17% 260,000 5.49M 44.75 0.09% 24.96% 26.72%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.13% 1,625,000 34.29M 46.46 0.05% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 916.10M 0.11% 45,793 966.23K 146.49 0.74% 19.12% 72.79%
IWN iShares Russell 2000 Value ETF 12.43B 0.11% 640,688 13.52M 166.14 0.64% 26.00% 72.46%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.10% 117,440 2.48M 41.60 0.85% 22.68% 61.02%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.08% 21,247 448.31K 67.62 0.95% N/A N/A
SCYB Schwab High Yield Bond ETF 541.20M 0.07% 403,000 8.50M 26.29 0.11% N/A N/A
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.06% 885,000 18.67M 40.90 0.04% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.06% 11,572 244.17K 63.44 0.74% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.06% 305,561 6.45M 89.39 0.41% 24.21% 61.18%
IWM iShares Russell 2000 ETF 68.93B 0.06% 1,833,488 38.69M 221.00 0.41% 29.97% 51.55%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.05% 194,821 4.11M 29.65 0.58% 21.71% 88.33%
VBR Vanguard Small Cap Value Index Fund 58.30B 0.04% 1,089,939 23.00M 200.75 0.66% 22.18% 52.20%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.62M 0.04% 4,523 95.44K 39.75 0.64% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.03% 3,044 64.23K 58.27 -0.23% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.02% 1,612,093 34.02M 238.52 0.70% 25.78% 56.17%
FNCL Fidelity MSCI Financials Index ETF 1.84B 0.02% 16,538 348.95K 65.89 0.80% 19.51% 75.62%
VFH Vanguard Financials Index Fund 11.00B 0.02% 102,779 2.17M 113.45 0.77% 15.92% 71.11%
UWM ProShares Ultra Russell2000 283.10M 0.02% 8,560 180.62K 42.62 0.90% 58.29% 55.77%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 6,388 134.79K 51.29 1.26% 88.52% 73.47%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 7,520 158.67K 211.46 -0.20% N/A N/A
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.01% 1,407 29.69K 69.26 0.86% N/A N/A
HDG ProShares Hedge Replication ETF 28.12M 0.01% 105 2.21K 49.77 0.10% 43.31% 16.93%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.00% 1,396 29.45K 23.34 0.67% 2.96% 49.29%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.00% 2,101,656 44.34M 283.79 0.73% 21.36% 59.80%
IWV iShares Russell 3000 ETF 14.85B 0.00% 20,432 431.12K 327.47 0.77% 22.53% 77.73%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 4,841 102.14K 254.71 0.85% 8.67% 63.64%
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