U.S. market Closed. Opens in 7 hours 5 minutes

COMP | Compass, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 42 ETFs that hold COMP 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
FESM Fidelity Covington Trust - Enhanced Smal... 1.06B 0.53% 872,834 5.23M 32.89 0.95% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.25% 11,059 66.24K 21.12 0.59% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.18% 353,137 2.12M 213.70 1.01% 19.74% 54.59%
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.18% 273,892 1.64M 27.10 0.52% 33.01% 43.80%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.17% 140,992 844.54K 47.20 0.77% 17.07% 47.58%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.17% 141,897 849.96K 69.83 0.84% N/A N/A
VNQ Vanguard Real Estate Index Fund 68.90B 0.17% 16,561,650 99.20M 89.30 0.54% 17.35% 30.06%
IWO iShares Russell 2000 Growth ETF 13.22B 0.16% 3,316,165 19.86M 291.97 0.75% 20.67% 24.05%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.15% 10,857 65.03K 41.65 -0.07% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.14% 155,366 930.64K 167.74 0.73% 15.04% 52.41%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 115,276 690.50K 69.13 0.82% N/A N/A
FPX First Trust US Equity Opportunities ETF 662.71M 0.13% 168,288 1.01M 124.33 1.00% 15.52% 28.74%
NUSC Nuveen ESG Small-Cap ETF 1.13B 0.12% 228,379 1.37M 42.39 0.50% 30.34% 57.07%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.11% 1,660,759 9.95M 29.92 0.66% 23.26% 57.58%
OALC OneAscent Large Cap Core ETF 127.90M 0.10% 19,552 117.12K 30.58 0.82% N/A N/A
VBR Vanguard Small Cap Value Index Fund 57.60B 0.10% 8,608,387 51.56M 199.71 0.49% 12.70% 31.40%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.09% 1,786,496 10.70M 90.37 0.93% 15.01% 37.76%
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.09% 65,835 394.35K 63.78 0.77% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.09% 10,351,051 62.00M 223.39 0.89% 23.10% 22.93%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 1,983,604 11.88M 26.15 0.69% 26.83% 46.52%
VB Vanguard Small Cap Index Fund 150.70B 0.05% 12,739,322 76.31M 243.32 0.59% 17.14% 21.24%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 151,714 908.77K 42.51 0.54% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 17,409 104.28K 59.45 0.60% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.05% 681,394 4.08M 65.67 0.58% 15.88% 41.05%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 6,167,284 36.94M 193.28 0.73% 21.41% 41.62%
UWM ProShares Ultra Russell2000 572.39M 0.03% 56,992 341.38K 42.74 1.40% 37.68% 32.28%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.02% 37,573 225.06K 68.63 0.62% 10.61% 36.55%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 40,386 241.91K 50.79 2.10% 68.87% 42.35%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 32,913 197.15K 220.03 0.66% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 549,641 3.29M 35.21 0.66% 20.12% 44.99%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 517 3.10K 49.36 0.17% 43.31% 15.33%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 10,807 64.73K 23.55 0.86% 29.68% 58.22%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 13,828 82.83K 38.69 0.83% 12.20% 12.71%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 15,724,557 94.19M 297.12 1.06% 10.35% 19.11%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.01% 51,833 310.48K 41.39 0.84% 17.78% 24.40%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.01% 476,603 2.85M 131.55 0.83% 9.90% 38.90%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 233,438 1.40M 23.22 0.90% 10.16% 39.13%
IWV iShares Russell 3000 ETF 15.97B 0.00% 110,336 660.91K 342.27 0.88% 11.58% 22.22%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 27,535 164.93K 266.62 1.22% 10.82% 36.93%
DCOR Dimensional ETF Trust 759.80M 0.00% 7,655 45.85K 65.34 0.79% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 61,579 368.86K 65.27 0.89% 16.20% 30.13%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 17,538 105.05K 64.43 0.67% 11.68% 24.85%
An error has occurred. This application may no longer respond until reloaded. Reload 🗙