U.S. market Closed. Opens in 11 hours 26 minutes

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% 26,793 577.66K 9.42 -0.42% N/A N/A
PEX ProShares Global Listed Private Equity E... 10.38M 2.06% 10,062 216.94K 29.17 0.45% N/A N/A
PSP Invesco Global Listed Private Equity ETF 234.45M 0.73% 80,141 1.73M 67.30 -0.41% 16.35% 27.38%
FESM Fidelity Covington Trust - Enhanced Smal... 894.03M 0.25% 68,975 1.49M 31.86 0.03% N/A N/A
ISMD Inspire Small/Mid Cap Impact ESG ETF 180.13M 0.20% 16,166 348.54K 37.79 0.61% N/A N/A
GHYB Goldman Sachs Access High Yield Corporat... 148.94M 0.17% 260,000 5.61M 45.52 0.22% 22.12% 26.38%
RNSC First Trust Small Cap US Equity Select E... 27.11M 0.17% 2,037 43.92K 30.04 -0.05% N/A N/A
IWN iShares Russell 2000 Value ETF 11.85B 0.13% 644,779 13.90M 167.32 0.13% 26.50% 59.27%
BBHY JPMorgan BetaBuilders USD High Yield Cor... 1.28B 0.12% 1,296,000 27.94M 47.12 0.04% N/A N/A
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.11% 42,773 922.18K 147.48 0.05% 11.54% 63.32%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.10% 110,914 2.39M 41.23 -0.19% 32.39% 47.38%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.09% 22,084 476.13K 67.45 1.34% N/A N/A
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.08% 286,530 6.18M 58.97 0.02% 13.28% 71.20%
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.06% 11,657 251.32K 63.07 0.24% N/A N/A
IWM iShares Russell 2000 ETF 66.87B 0.06% 1,638,862 35.33M 219.45 0.02% 25.93% 35.16%
HYGV FlexShares High Yield Value-Scored Bond ... 1.41B 0.06% 835,000 18.00M 41.45 0.08% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.06% 237,302 5.12M 88.74 0.03% 17.91% 29.56%
SCYB Schwab High Yield Bond ETF 390.00M 0.05% 165,000 3.56M 53.26 0.06% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.20B 0.04% 1,040,598 22.44M 198.25 0.10% 17.15% 44.11%
OMFS Invesco Russell 2000 Dynamic Multifactor... 274.25M 0.04% 5,734 123.62K 39.13 0.67% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.03% 3,083 66.47K 59.12 2.35% N/A N/A
FNCL Fidelity MSCI Financials Index ETF 1.73B 0.03% 16,358 352.68K 63.68 -0.20% 13.50% 42.58%
VB Vanguard Small Cap Index Fund 148.90B 0.03% 1,558,413 33.60M 233.78 0.06% 21.17% 77.63%
VFH Vanguard Financials Index Fund 10.80B 0.02% 102,077 2.20M 109.77 -0.16% 14.53% 44.82%
UWM ProShares Ultra Russell2000 281.42M 0.02% 4,176 90.03K 42.29 -0.05% 58.23% 49.97%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.02% 4,340 93.57K 68.60 0.03% N/A N/A
URTY ProShares UltraPro Russell2000 439.53M 0.01% 5,001 107.82K 51.08 0.10% 79.13% 56.16%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 7,567 163.14K 209.03 -0.15% N/A N/A
HDG ProShares Hedge Replication ETF 28.29M 0.01% 140 3.02K 50.00 0.40% 12.21% 15.57%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.01% 1,980 42.69K 69.21 -0.01% 21.88% 36.20%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 1,870,291 40.32M 277.35 -0.25% 18.18% 47.72%
IWV iShares Russell 3000 ETF 14.42B 0.00% 20,542 442.88K 320.03 -0.31% 11.53% 25.00%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 5,408 116.60K 248.45 -0.40% 11.51% 63.55%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙