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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 7.40M 30.07 0.03% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.25% 11,005 93.32K 18.54 -0.22% N/A N/A
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.18% 353,137 2.99M 193.14 0.55% 18.58% 63.96%
FREL Fidelity MSCI Real Estate Index ETF 992.94M 0.18% 273,892 2.32M 27.99 0.57% 33.45% 30.67%
VNQ Vanguard Real Estate Index Fund 68.90B 0.17% 16,561,650 140.44M 92.47 0.65% 20.58% 58.59%
JPSE JPMorgan Diversified Return U.S. Small C... 466.94M 0.16% 141,634 1.20M 44.46 0.70% 13.76% 68.11%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.16% 141,897 1.20M 64.55 -0.31% N/A N/A
IWO iShares Russell 2000 Growth ETF 13.22B 0.15% 3,350,545 28.41M 264.30 0.41% 20.65% 48.57%
FLQS Franklin U.S. Small Cap Multifactor Inde... 39.56M 0.14% 10,340 87.68K 39.92 0.66% N/A N/A
VFMO Vanguard U.S. Momentum Factor ETF 702.50M 0.14% 155,366 1.32M 153.72 -0.14% 16.27% 95.45%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 111,316 943.96K 62.42 0.40% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.72B 0.13% 587,300 4.98M 39.01 0.57% 39.78% 36.51%
FPX First Trust US Equity Opportunities ETF 662.71M 0.12% 168,288 1.43M 112.11 -0.12% 13.74% 95.49%
FNDA Schwab Fundamental U.S. Small Company In... 9.93B 0.11% 1,660,759 14.08M 28.12 0.64% 11.74% 60.84%
NUSC Nuveen ESG Small-Cap ETF 1.13B 0.11% 228,770 1.94M 39.64 0.57% 25.90% 63.35%
VBR Vanguard Small Cap Value Index Fund 57.60B 0.10% 8,608,387 73.00M 191.25 0.75% 14.52% 59.03%
VTWO Vanguard Russell 2000 Index Fund 12.00B 0.09% 1,786,496 15.15M 83.29 0.36% 14.93% 67.37%
OALC OneAscent Large Cap Core ETF 127.90M 0.09% 19,552 165.80K 29.32 0.70% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 457.77M 0.09% 65,835 558.28K 60.94 0.81% N/A N/A
IWM iShares Russell 2000 ETF 82.24B 0.08% 9,946,199 84.34M 205.95 0.33% 28.80% 46.23%
SCHA Schwab U.S. Small-Cap ETF 19.87B 0.07% 1,983,604 16.82M 24.22 0.41% 24.68% 72.54%
VB Vanguard Small Cap Index Fund 150.70B 0.05% 12,739,322 108.03M 228.37 0.59% 18.42% 47.01%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.95B 0.05% 151,714 1.29M 39.63 0.69% N/A N/A
ISCB iShares Morningstar Small-Cap ETF 244.29M 0.05% 17,409 147.63K 55.95 0.41% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 681,394 5.78M 61.45 0.61% 16.58% 61.60%
VXF Vanguard Extended Market Index Fund 107.10B 0.04% 6,167,284 52.30M 178.94 0.26% 18.92% 59.16%
UWM ProShares Ultra Russell2000 572.39M 0.03% 56,315 477.55K 35.81 0.65% 38.54% 34.44%
SMLF iShares MSCI USA Small-Cap Multifactor E... 1.51B 0.02% 37,925 321.60K 63.97 0.72% 18.51% 60.03%
URTY ProShares UltraPro Russell2000 527.30M 0.02% 40,042 339.56K 38.31 0.87% 60.76% 54.89%
TILT FlexShares Morningstar US Market Factors... 1.79B 0.01% 32,913 279.10K 211.26 0.55% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 549,641 4.66M 33.89 0.56% 17.74% 64.54%
HDG ProShares Hedge Replication ETF 27.59M 0.01% 517 4.38K 49.52 0.27% 43.31% 38.55%
FNDB Schwab Fundamental U.S. Broad Market Ind... 910.28M 0.01% 10,807 91.64K 23.50 0.69% 29.14% 38.17%
VTI Vanguard Total Stock Market Index Fund 1.70T 0.01% 15,724,557 133.34M 283.34 0.47% 20.13% 64.70%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 13,828 117.26K 37.09 0.51% 19.93% 35.16%
SCHB Schwab U.S. Broad Market ETF 33.41B 0.01% 233,438 1.98M 22.18 0.45% 22.21% 85.23%
DFAU Dimensional US Core Equity Market ETF 7.10B 0.00% 51,833 439.54K 39.58 0.64% 26.89% 34.94%
ITOT iShares Core S&P Total U.S. Stock Market... 66.18B 0.00% 478,331 4.06M 125.75 0.54% 10.41% 73.86%
IWV iShares Russell 3000 ETF 15.97B 0.00% 111,050 941.70K 327.42 0.65% 12.34% 65.31%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 27,535 233.50K 254.28 0.54% 12.80% 69.22%
DCOR Dimensional ETF Trust 759.80M 0.00% 7,655 64.91K 62.90 0.43% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 61,579 522.19K 62.28 0.48% 25.97% 57.52%
SPGM SPDR Portfolio MSCI Global Stock Market ... 869.64M N/A 17,538 148.72K 64.35 0.61% 10.78% 48.42%
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