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COMP | Compass, Inc. Stock in ETFs

(Stock Exchange: NYSE)
List of 38 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... 917.27M 0.53% 872,834 5.96M 35.21 1.79% N/A N/A
MMSC First Trust Multi-Manager Small Cap Oppo... 18.89M 0.30% 12,305 84.04K 22.50 1.35% N/A N/A
NUSC Nuveen ESG Small-Cap ETF 1.13B 0.21% 450,973 3.08M 45.45 1.78% 22.97% 23.83%
FREL Fidelity MSCI Real Estate Index ETF 1.08B 0.18% 273,892 1.87M 29.13 0.76% 28.81% 17.83%
VTWG Vanguard Russell 2000 Growth Index Fund 1.30B 0.17% 360,294 2.46M 226.16 1.97% 20.84% 63.14%
IWO iShares Russell 2000 Growth ETF 11.94B 0.16% 3,387,857 23.14M 310.24 1.77% 23.99% 32.20%
GSSC Goldman Sachs ActiveBeta U.S. Small Cap ... 482.31M 0.15% 139,034 949.60K 75.11 1.74% N/A N/A
VNQ Vanguard Real Estate Index Fund 71.50B 0.14% 15,945,419 108.91M 96.24 0.75% 15.94% 19.53%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equ... 482.64M 0.14% 128,097 874.90K 73.59 1.71% N/A N/A
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.51B 0.13% 593,254 4.05M 44.70 1.73% 31.11% 54.66%
FNDA Schwab Fundamental U.S. Small Company In... 9.04B 0.11% 1,660,759 11.34M 31.86 1.53% 19.09% 123.49%
OALC OneAscent Large Cap Core ETF 107.29M 0.09% 18,962 129.51K 30.44 0.22% N/A N/A
ISCV iShares Morningstar Small-Cap Value ETF 422.86M 0.09% 69,937 477.67K 68.21 1.70% N/A N/A
VBR Vanguard Small Cap Value Index Fund 58.30B 0.09% 8,569,177 58.53M 214.02 1.34% 15.30% 42.58%
VTWO Vanguard Russell 2000 Index Fund 12.30B 0.09% 1,738,701 11.88M 96.58 1.82% 20.21% 37.67%
IWM iShares Russell 2000 ETF 68.93B 0.08% 9,919,390 67.75M 238.75 1.84% 24.63% 29.44%
SCHA Schwab U.S. Small-Cap ETF 18.00B 0.07% 1,983,604 13.55M 27.86 1.75% 28.44% 80.21%
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.79B 0.06% 185,688 1.27M 45.22 1.71% N/A N/A
VB Vanguard Small Cap Index Fund 151.70B 0.05% 12,640,003 86.33M 257.73 1.56% 18.63% 36.55%
ISCB iShares Morningstar Small-Cap ETF 230.84M 0.05% 18,695 127.69K 63.15 1.47% N/A N/A
DFAS Dimensional U.S. Small Cap ETF 8.26B 0.04% 681,394 4.65M 69.99 1.76% 15.44% 58.61%
VXF Vanguard Extended Market Index Fund 107.20B 0.04% 6,159,258 42.07M 203.42 1.71% 19.81% 34.60%
UWM ProShares Ultra Russell2000 283.10M 0.03% 48,754 332.99K 49.33 3.55% 39.68% 25.59%
URTY ProShares UltraPro Russell2000 423.60M 0.01% 36,386 248.52K 63.32 5.36% 69.67% 50.19%
TILT FlexShares Morningstar US Market Factors... 1.65B 0.01% 34,080 232.77K 223.67 0.65% N/A N/A
DFAC Dimensional U.S. Core Equity 2 ETF 28.55B 0.01% 555,093 3.79M 36.06 0.67% 13.34% 26.21%
HDG ProShares Hedge Replication ETF 28.12M 0.01% 599 4.09K 50.31 0.10% 43.31% 44.62%
FNDB Schwab Fundamental U.S. Broad Market Ind... 857.46M 0.01% 10,807 73.81K 24.43 0.83% 13.49% 29.19%
VTI Vanguard Total Stock Market Index Fund 1.80T 0.01% 15,861,947 108.34M 296.51 0.49% 14.94% 27.24%
DFSU Dimensional US Sustainability Core 1 ETF 1.04B 0.01% 13,828 94.44K 39.07 0.64% 33.13% 22.92%
SCHB Schwab U.S. Broad Market ETF 31.59B 0.01% 233,438 1.59M 23.23 0.48% 8.35% 51.03%
DFAU Dimensional US Core Equity Market ETF 5.88B 0.00% 51,833 354.02K 41.59 0.56% 21.12% 49.76%
ITOT iShares Core S&P Total U.S. Stock Market... 62.30B 0.00% 471,803 3.22M 131.65 0.47% 10.13% 41.90%
IWV iShares Russell 3000 ETF 14.85B 0.00% 108,789 743.03K 342.28 0.52% 14.87% 42.45%
VTHR Vanguard Russell 3000 Index Fund 4.10B 0.00% 27,535 188.06K 265.88 0.51% 13.14% 55.90%
DCOR Dimensional ETF Trust 759.80M 0.00% 7,655 52.28K 66.53 0.66% N/A N/A
DFUS Dimensional U.S. Equity ETF 9.55B 0.00% 61,827 422.28K 65.17 0.51% 17.98% 37.14%
SPGM SPDR Portfolio MSCI Global Stock Market ... 809.08M N/A 18,264 124.74K 65.12 0.42% 22.10% 26.04%
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