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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
TWIO Trajan Wealth Income Opportunities ETF 31.92M 3.11% 26,793 620.52K 9.13 0.61% N/A N/A
PEX ProShares Global Listed Private Equity E... 12.88M 2.43% 13,279 307.54K 27.66 0.90% N/A N/A
PSP Invesco Global Listed Private Equity ETF 284.96M 0.79% 93,420 2.16M 67.08 1.24% 19.79% 16.78%
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.39% 181,629 4.21M 32.89 0.95% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.21% 18,147 420.28K 37.94 1.12% N/A N/A
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.17% 246,000 5.70M 44.67 0.01% 24.96% 51.70%
IWN iShares Russell 2000 Value ETF 13.66B 0.12% 661,260 15.31M 165.33 0.90% 22.17% 41.48%
VTWV Vanguard Russell 2000 Value Index Fund 896.50M 0.11% 46,439 1.08M 145.80 0.91% 14.17% 38.87%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 19,120 442.82K 69.13 0.82% N/A N/A
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.08% 751,000 17.39M 46.38 0.30% N/A N/A
SCYB Schwab High Yield Bond ETF 648.36M 0.07% 403,000 9.33M 26.09 0.19% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.06% 1,944,014 45.02M 223.39 0.89% 23.10% 22.93%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.06% 10,893 252.28K 63.78 0.77% N/A N/A
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.06% 835,000 19.34M 40.62 0.22% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.06% 313,998 7.27M 90.37 0.93% 15.01% 37.76%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.05% 194,821 4.51M 29.92 0.66% 23.26% 57.58%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.04% 1,094,921 25.36M 199.71 0.49% 12.70% 31.40%
OMFS Invesco Russell 2000 Dynamic Multifactor... 263.44M 0.04% 4,194 97.13K 40.19 1.20% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.03% 2,877 66.63K 59.45 0.60% N/A N/A
VB Vanguard Small Cap Index Fund 150.70B 0.02% 1,624,693 37.63M 243.32 0.59% 17.14% 21.24%
UWM ProShares Ultra Russell2000 572.39M 0.02% 10,417 241.26K 42.74 1.40% 37.68% 32.28%
FNCL Fidelity MSCI Financials Index ETF 2.08B 0.02% 16,538 383.02K 69.68 1.06% 14.42% 44.38%
VFH Vanguard Financials Index Fund 11.30B 0.02% 106,419 2.46M 119.63 1.07% 11.40% 40.83%
URTY ProShares UltraPro Russell2000 527.30M 0.01% 7,382 170.97K 50.79 2.10% 68.87% 42.35%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 7,473 173.07K 220.03 0.66% N/A N/A
HDG ProShares Hedge Replication ETF 27.59M 0.01% 94 2.18K 49.36 0.17% 43.31% 15.33%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.00% 1,396 32.33K 23.55 0.86% 29.68% 58.22%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 7,054 163.37K 266.62 1.22% 10.82% 36.93%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.00% 2,024,604 46.89M 297.12 1.06% 10.35% 19.11%
IWV iShares Russell 3000 ETF 15.97B 0.00% 20,718 479.83K 342.27 0.88% 11.58% 22.22%
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