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COMP | Compass, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 43 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 7.62M 29.48 -0.10% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.25% 11,005 96.07K 18.18 -1.08% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.18% 353,137 3.08M 186.36 -0.98% 18.58% 69.77%
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.18% 273,892 2.39M 27.47 0.99% 33.45% 34.74%
VNQ Vanguard Real Estate Index Fund 68.90B 0.17% 16,561,650 144.58M 90.54 0.93% 25.22% 51.36%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.16% 141,634 1.24M 43.59 0.32% 13.76% 60.36%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 141,897 1.24M 63.43 0.27% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.15% 3,350,545 29.25M 255.53 -0.80% 20.65% 45.85%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.14% 10,340 90.27K 39.39 0.80% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.14% 155,366 1.36M 151.71 0.23% 16.27% 74.36%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 111,316 971.79K 60.52 -0.17% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.13% 587,300 5.13M 37.86 -0.21% 39.78% 116.65%
FPX First Trust US Equity Opportunities ETF 662.71M 0.12% 168,288 1.47M 111.74 -0.37% 13.74% 64.41%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.11% 1,660,759 14.50M 27.39 0.18% 11.74% 44.71%
NUSC Nuveen ESG Small-Cap ETF 1.13B 0.11% 228,770 2.00M 38.34 -0.39% 25.90% 64.20%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.10% 8,608,387 75.15M 186.29 0.38% 14.52% 78.82%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.09% 1,786,496 15.60M 80.65 -0.47% 14.93% 80.12%
OALC OneAscent Large Cap Core ETF 127.90M 0.09% 19,552 170.69K 28.58 0.40% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.09% 65,835 574.74K 59.30 0.22% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 9,946,199 86.83M 199.52 -0.46% 34.09% 45.31%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 1,983,604 17.32M 23.43 -0.21% 24.68% 51.21%
VB Vanguard Small Cap Index Fund 150.70B 0.05% 12,739,322 111.21M 221.75 0.05% 18.42% 69.00%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 151,714 1.32M 38.41 -0.18% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 17,409 151.98K 54.11 -0.35% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 681,394 5.95M 59.75 0.08% 16.58% 62.74%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 6,167,284 53.84M 172.26 -0.42% 18.92% 90.78%
UWM ProShares Ultra Russell2000 572.39M 0.03% 56,315 491.63K 33.44 -0.86% 38.54% 68.20%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.02% 37,925 331.08K 62.16 -0.10% 18.51% 67.55%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 40,042 349.57K 34.32 -1.55% 60.76% 48.18%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 32,913 287.33K 205.50 0.33% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 549,641 4.80M 32.99 0.58% 17.74% 44.43%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 517 4.51K 48.75 -0.17% 43.31% 49.77%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 10,807 94.34K 23.02 0.77% 29.14% 80.43%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 15,724,557 137.28M 274.84 0.52% 30.01% 52.34%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 13,828 120.72K 35.81 0.34% 19.93% 30.11%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 233,438 2.04M 21.53 0.42% 22.21% 50.38%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 51,833 452.50K 38.44 0.52% 26.89% 52.87%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 478,331 4.18M 122.01 0.51% 10.41% 55.53%
IWV iShares Russell 3000 ETF 15.97B 0.00% 111,050 969.47K 317.64 0.52% 12.34% 50.62%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 27,535 240.38K 246.76 0.46% 12.80% 63.54%
DCOR Dimensional ETF Trust 759.80M 0.00% 7,655 66.83K 61.33 0.62% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 61,579 537.58K 60.48 0.50% 25.97% 39.39%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 17,538 153.11K 62.42 0.00% 10.78% 56.07%
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