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COMP | Compass, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 37 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... 894.03M 0.32% 522,356 3.34M 31.86 0.03% N/A N/A
NUSC Nuveen ESG Small-Cap ETF 1.13B 0.15% 466,360 2.98M 42.20 0.07% 28.20% 56.89%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.13% 168,252 1.08M 68.60 0.03% N/A N/A
FREL Fidelity MSCI Real Estate Index ETF 1.08B 0.13% 269,444 1.72M 29.68 -0.13% 21.85% 72.56%
IWO iShares Russell 2000 Growth ETF 11.17B 0.11% 3,233,061 20.66M 279.68 0.00% 28.00% 47.26%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.10% 133,188 851.07K 67.45 1.34% N/A N/A
VNQ Vanguard Real Estate Index Fund 66.70B 0.09% 15,260,530 97.51M 98.16 -0.12% 17.47% 23.88%
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.38B 0.09% 565,395 3.61M 41.23 -0.19% 32.39% 47.38%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.07% 218,694 1.40M 203.69 0.00% 17.33% 60.20%
ISCV iShares Morningstar Small-Cap Value ETF 407.59M 0.07% 70,434 450.07K 63.07 0.24% N/A N/A
IWM iShares Russell 2000 ETF 66.87B 0.05% 8,852,493 56.57M 219.45 0.02% 25.93% 35.16%
VBR Vanguard Small Cap Value Index Fund 57.20B 0.05% 7,535,076 48.15M 198.25 0.10% 17.15% 44.11%
FNDA Schwab Fundamental U.S. Small Company In... 8.44B 0.05% 1,028,799 6.57M 58.97 0.02% 13.28% 71.20%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.68B 0.05% 198,967 1.27M 41.26 0.12% N/A N/A
VTWO Vanguard Russell 2000 Index Fund 10.70B 0.04% 1,068,983 6.83M 88.74 0.03% 17.91% 29.56%
SCHA Schwab U.S. Small-Cap ETF 16.85B 0.04% 1,566,439 10.01M 50.99 0.04% 17.59% 83.12%
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.03% 720,522 4.60M 63.75 -0.08% 15.13% 60.65%
ISCB iShares Morningstar Small-Cap ETF 215.86M 0.03% 18,450 117.89K 59.12 2.35% N/A N/A
VB Vanguard Small Cap Index Fund 148.90B 0.03% 11,274,240 72.04M 233.78 0.06% 21.17% 77.63%
UWM ProShares Ultra Russell2000 281.42M 0.02% 22,846 145.99K 42.29 -0.05% 58.23% 49.97%
VXF Vanguard Extended Market Index Fund 106.40B 0.02% 4,962,349 31.71M 179.34 0.03% 22.64% 50.06%
VTWV Vanguard Russell 2000 Value Index Fund 930.70M 0.01% 26,858 171.62K 147.48 0.05% 11.54% 63.32%
URTY ProShares UltraPro Russell2000 439.53M 0.01% 27,360 174.83K 51.08 0.10% 79.13% 56.16%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 39,606 253.08K 209.03 -0.15% N/A N/A
HDG ProShares Hedge Replication ETF 28.29M 0.01% 768 4.91K 50.00 0.40% 12.21% 15.57%
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 573,201 3.66M 33.53 -0.24% 18.69% 33.90%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 13,828 88.36K 36.28 -0.19% 28.82% 22.13%
DCOR Dimensional ETF Trust 759.80M 0.00% 7,655 48.91K 61.85 -0.10% N/A N/A
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 53,065 339.08K 38.71 -0.18% 32.46% 44.65%
VTI Vanguard Total Stock Market Index Fund 426.81B 0.00% 13,824,615 88.34M 277.35 -0.25% 18.18% 47.72%
FNDB Schwab Fundamental U.S. Broad Market Ind... 771.74M 0.00% 6,597 42.15K 69.21 -0.01% 21.88% 36.20%
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 65,589 419.11K 60.66 -0.26% 13.57% 38.89%
ITOT iShares Core S&P Total U.S. Stock Market... 59.99B 0.00% 391,230 2.50M 123.06 -0.27% 9.13% 11.28%
IWV iShares Russell 3000 ETF 14.42B 0.00% 75,912 485.08K 320.03 -0.31% 11.53% 25.00%
SCHB Schwab U.S. Broad Market ETF 28.78B 0.00% 184,322 1.18M 65.12 -0.23% 24.93% 80.54%
VTHR Vanguard Russell 3000 Index Fund 3.80B 0.00% 18,894 120.73K 248.45 -0.40% 11.51% 63.55%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 17,340 110.80K 62.83 -0.29% 14.71% 20.03%
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