ETFs holding Compass, Inc. stocks
Below are funds with Compass, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in COMP more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
 VNQVanguard Real Estate ETF | 184 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.58 B USD | 91.42 USD | +0.37% | 0.70 | +23.95% |
| VTIVanguard Total Stock Market ETF | 147.76 M USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 549.96 B USD | 329.97 USD | +0.05% | 1.27 | +81.25% |
| VBVanguard Small-Cap ETF | 115.13 M USD | 0.07% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.14 B USD | 257.86 USD | +0.52% | 0.42 | +46.99% |
 IWMiShares Russell 2000 ETF | 85.7 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.18 B USD | 245.84 USD | +0.75% | 0.93 | +44.16% |
| VBRVanguard Small Cap Value ETF | 74.15 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.3 B USD | 211.15 USD | +0.53% | 0.73 | +46.20% |
| VXFVanguard Extended Market ETF | 41.63 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.51 B USD | 212.10 USD | +0.32% | 0.79 | +61.76% |
| IWOiShares Russell 2000 Growth ETF | 30.8 M USD | 0.24% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.95 B USD | 325.46 USD | +0.61% | 1.66 | +50.00% |
| VTWOVanguard Russell 2000 ETF | 19.39 M USD | 0.15% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.06 B USD | 99.37 USD | +0.76% | 1.88 | +44.92% |
 SCHASchwab U.S. Small-Cap ETF | 16.7 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.93 B USD | 28.26 USD | +0.64% | 1.17 | +45.54% |
 FESMFidelity Enhanced Small Cap ETF | 13.62 M USD | 0.54% | FMR LLC | Active | Small cap | 0.28% | 2.51 B USD | 36.93 USD | +0.60% | 1.42 | +63.30% |
| FNDASchwab Fundamental U.S. Small Company ETF | 11.41 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.93 B USD | 31.43 USD | +0.51% | 0.91 | +43.75% |
 DFASDimensional U.S. Small Cap ETF | 10.03 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.44 B USD | 69.10 USD | +0.51% | 1.03 | +41.21% |
| FGEPFidelity Global Equity+ Fund Trust Units | 7.19 M USD | 0.16% | FMR LLC | Active | Total market | — | 136.78 M USD | 12.71 CAD | +0.16% | 1.01 | +15.44% |
| FINNFidelity Global Innovators ETF Series L Trust Units | 6.13 M USD | 0.75% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 937.59 M USD | 23.79 CAD | −0.46% | 1.01 | +24.31% |
| DFACDimensional U.S. Core Equity 2 ETF | 6.12 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.45 B USD | 38.80 USD | +0.15% | 0.76 | +67.81% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 5.7 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.62 B USD | 72.15 USD | +1.94% | 1.07 | +42.83% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 5.56 M USD | 0.22% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +52.54% |
 PSCPrincipal U.S. Small-Cap ETF | 4.57 M USD | 0.45% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +50.37% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 4.44 M USD | 0.60% | FMR LLC | Active | Extended market | 0.43% | 759.25 M USD | 29.34 USD | −0.04% | 6.28 | +51.48% |
 FNXFirst Trust Mid Cap Core AlphaDEX Fund | 3.83 M USD | 0.32% | AJM Ventures LLC | Passive | Mid cap | 0.60% | 1.18 B USD | 126.90 USD | +0.44% | 2.23 | +52.14% |
| VTWGVanguard Russell 2000 Growth ETF | 3.66 M USD | 0.29% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.09 B USD | 237.79 USD | +0.69% | 5.68 | +50.57% |
 CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | 3.28 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 1.32 B USD | 1,377.6 EUR | −0.25% | 1.05 | +36.37% |
| UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | 3.28 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 2.61 B USD | 1,613.8 USD | +0.06% | 1.62 | +60.28% |
| CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR | 3.28 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 471.76 M USD | 1,139.6 EUR | −0.05% | 0.83 | +48.47% |
| FNYFirst Trust Mid Cap Growth AlphaDEX Fund | 2.9 M USD | 0.63% | AJM Ventures LLC | Passive | Mid cap | 0.70% | 454.7 M USD | 92.72 USD | +0.11% | 1.37 | +63.30% |
 XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C | 2.61 M USD | 0.17% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.58 B USD | 19.070 USD | −0.40% | 20.87 | +37.77% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 2.56 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.59 B USD | 8.938 USD | +1.37% | 0.90 | +53.16% |
| FRELFidelity MSCI Real Estate Index ETF | 2.51 M USD | 0.23% | FMR LLC | Passive | Real estate | 0.08% | 1.08 B USD | 27.80 USD | +0.43% | 0.54 | +24.15% |
| XRS2Xtrackers Russell 2000 UCITS ETF | 2.4 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% |
| FMDEFidelity Enhanced Mid Cap ETF | 2.24 M USD | 0.06% | FMR LLC | Active | Mid cap | 0.23% | 3.69 B USD | 36.23 USD | −0.08% | 0.58 | +54.02% |
| VFMOVanguard U.S. Momentum Factor ETF | 1.83 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.22 B USD | 193.78 USD | +0.20% | 2.13 | +77.06% |
| FELGFidelity Enhanced Large Cap Growth ETF | 1.72 M USD | 0.04% | FMR LLC | Active | Large cap | 0.18% | 4.52 B USD | 41.19 USD | −0.36% | 0.54 | +115.04% |
| FELVFidelity Enhanced Large Cap Value ETF | 1.69 M USD | 0.07% | FMR LLC | Active | Large cap | 0.18% | 2.43 B USD | 33.70 USD | +0.51% | 0.84 | +52.20% |
 RSSLGlobal X Russell 2000 ETF | 1.65 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +11.35% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 1.38 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.42 B USD | 75.03 USD | +0.31% | 0.44 | +62.53% |
| FELCFidelity Enhanced Large Cap Core ETF | 1.33 M USD | 0.02% | FMR LLC | Active | Large cap | 0.18% | 5.42 B USD | 37.37 USD | −0.05% | 1.22 | +84.31% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.19 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.02 B USD | 45.71 USD | +0.51% | 0.89 | +44.55% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.13 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.55 M USD | 50.22 USD | +0.42% | 0.81 | +40.17% |
 GSSCTR Activebeta US Small Cap Equity ETF | 1.13 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 684.79 M USD | 75.59 USD | +0.59% | 0.83 | +46.14% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.13 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 582.57 M USD | 75.53 USD | +0.81% | 0.15 | +49.27% |
| DFUSDimensional U.S. Equity Market ETF | 957.47 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.59 B USD | 72.79 USD | +0.01% | 0.87 | +81.49% |
 HAPSHarbor Human Capital Factor US Small Cap ETF | 863.53 K USD | 0.61% | ORIX Corp. | Passive | Small cap | 0.60% | 142.28 M USD | 31.64 USD | +0.84% | 2.03 | +7.80% |
| FADFirst Trust Multi Cap Growth AlphaDEX Fund | 688.11 K USD | 0.19% | AJM Ventures LLC | Passive | Total market | 0.64% | 353.1 M USD | 161.55 USD | −0.04% | 1.09 | +71.53% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 645.68 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 616.07 M USD | 42.31 USD | +0.77% | 0.48 | +44.86% |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 564.32 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +29.65% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 564.32 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 526.53 K USD | 0.13% | UBS Group AG | Passive | Small cap | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 414.69 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.2 B USD | 583.5 USD | +1.25% | 0.08 | +39.76% |
| ISCViShares Morningstar Small Cap Value ETF | 400.28 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 546.08 M USD | 67.59 USD | +0.67% | 0.75 | +41.11% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 376.56 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 756.83 M USD | 55.18 USD | +0.35% | 1.95 | +52.20% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 356.91 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 803.18 M USD | 76.62 USD | +1.45% | 1.54 | +51.99% |
| SC0KInvesco Russell 2000 UCITS ETF | 328.6 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 264.59 M USD | 107.72 EUR | +1.58% | 0.36 | +21.99% |
| FHEQFidelity Hedged Equity ETF | 328.3 K USD | 0.06% | FMR LLC | Active | Large cap | 0.48% | 543.51 M USD | 30.74 USD | −0.13% | 0.65 | +12.51% |
| DCORDimensional US Core Equity 1 ETF | 289.05 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.16 B USD | 72.28 USD | +0.14% | 0.79 | +13.46% |
 URTYProShares UltraPro Russell2000 | 281.02 K USD | 0.07% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 389.1 M USD | 55.51 USD | +2.19% | 1.27 | +35.49% |
| WSMLiShares MSCI World Small-Cap ETF | 279.45 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 756.98 M USD | 30.63 USD | +0.64% | 2.91 | — |
 HOMZHoya Capital Housing ETF | 272.09 K USD | 0.75% | Pettee Investors, Inc. | Passive | Theme | 0.30% | 36.58 M USD | 47.35 USD | +0.59% | 0.59 | +57.01% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 243.05 K USD | 0.35% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 70.08 M USD | 43.85 USD | +0.00% | 0.54 | +44.59% |
| DFSUDimensional US Sustainability Core 1 ETF | 234.42 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.68 USD | +0.10% | 0.55 | +13.37% |
| UWMProShares Ultra Russell2000 | 229.23 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 258.39 M USD | 47.79 USD | +1.44% | 0.91 | +48.44% |
 AWEGAlger Weatherbie Enduring Growth ETF | 226.69 K USD | 4.45% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.65% | 4.98 M USD | 22.13 USD | −0.09% | 0.12 | −11.23% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 217.07 K USD | 0.09% | 483A Bay Street Holdings LP | Active | Target outcome | — | 13.46 M USD | 11.90 CAD | +0.85% | 2.97 | +10.51% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 165.82 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.25 B USD | 75.67 USD | +0.30% | 1.70 | +77.86% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 156.24 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 688.15 M USD | 51.45 USD | +0.43% | 0.93 | +9.19% |
| ISCBiShares Morningstar Small-Cap ETF | 154.45 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 251.73 M USD | 64.41 USD | +0.50% | 0.39 | +46.87% |
| VMOVanguard Global Momentum Factor ETF | 154.2 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 198.05 M USD | 78.72 CAD | +0.04% | 2.28 | +93.85% |
| FPROFidelity Real Estate Investment ETF | 151.49 K USD | 1.02% | FMR LLC | Active | Real estate | 0.59% | 14.68 M USD | 22.57 USD | +0.52% | 0.70 | +14.93% |
 STXKStrive Small-Cap ETF | 122.48 K USD | 0.19% | Empirical Finance LLC | Passive | Small cap | 0.18% | 64.41 M USD | 33.76 USD | +1.34% | 0.99 | +7.80% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 97.92 K USD | 0.17% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 58.36 M USD | 111.56 USD | +0.81% | 0.55 | +50.15% |
| ITWOProShares Russell 2000 High Income ETF | 86.12 K USD | 0.12% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 73.39 M USD | 39.70 USD | +0.51% | 1.28 | +11.08% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 84.85 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 216.32 M USD | 117.34 USD | +1.55% | 2.36 | +44.50% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 68.51 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.31 M USD | 44.20 USD | +0.52% | 0.69 | +37.18% |
| FYEEFidelity Yield Enhanced Equity ETF | 37.17 K USD | 0.05% | FMR LLC | Active | Large cap | 0.00% | 67.98 M USD | 28.09 USD | +0.04% | 0.22 | +10.72% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 30.74 K USD | 0.12% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 25 M USD | 28.13 USD | +0.84% | 0.53 | +9.47% |
 HKNDHumankind US Stock ETF | 15.08 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 164.45 M USD | 35.21 USD | +0.74% | 0.67 | +46.15% |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 8.35 K USD | 0.31% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.69 M USD | 10.30 AUD | +1.18% | 0.35 | — |
| FBUFFidelity Dynamic Buffered Equity ETF | 5.76 K USD | 0.05% | FMR LLC | Active | Large cap | 0.48% | 11.24 M USD | 30.00 USD | +0.09% | 7.15 | +10.43% |
| HDGProShares Hedge Replication ETF | 4.45 K USD | 0.02% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.35 M USD | 51.35 USD | +0.16% | 1.45 | +22.19% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 4.38 K USD | 0.11% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.56 M USD | 44.17 CAD | +0.55% | 0.00 | +47.41% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 4.38 K USD | 0.11% | Manulife Financial Corp. | Passive | Small cap | 0.60% | 2.55 M USD | 35.95 CAD | +0.62% | 0.00 | +38.01% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 3.7 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.08 M USD | 28.40 USD | −0.12% | 0.56 | +15.03% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 3.37 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 3.1 M USD | 41.48 USD | +0.29% | 0.11 | — |
| EESSCEventide Small Cap ETF | 3 K USD | 0.60% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 500.47 K USD | 25.27 USD | +0.67% | — | — |