ETFs
Below are funds with Compass, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in stocks 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 | 157.09 M USD | 0.24% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 33.77 B USD | 88.85 USD | −0.83% | 1.08 | +17.78% |
 IWMiShares Russell 2000 ETF | 107.85 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.19% | 68.4 B USD | 232.76 USD | −1.99% | 1.35 | +34.14% |
| VBVanguard Small-Cap ETF | 95.51 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 66.91 B USD | 245.10 USD | −1.89% | 3.12 | +34.49% |
| VBRVanguard Small Cap Value ETF | 61.45 M USD | 0.10% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 30.96 B USD | 201.48 USD | −1.94% | 1.15 | +30.42% |
| IWOiShares Russell 2000 Growth ETF | 38.29 M USD | 0.31% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.53 B USD | 306.58 USD | −1.77% | 1.49 | +41.11% |
| VXFVanguard Extended Market ETF | 37.52 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.06 B USD | 200.14 USD | −2.00% | 1.13 | +49.67% |
 SCHASchwab U.S. Small-Cap ETF | 20.71 M USD | 0.11% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 18.47 B USD | 26.88 USD | −2.01% | 1.01 | +32.87% |
 FESMFidelity Enhanced Small Cap ETF | 19.86 M USD | 0.68% | FMR LLC | Active | Small cap | 0.28% | 2.92 B USD | 35.53 USD | −2.20% | 1.13 | +50.63% |
| VTWOVanguard Russell 2000 ETF | 17.41 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.03 B USD | 94.10 USD | −1.97% | 0.95 | +32.45% |
| FNDASchwab Fundamental U.S. Small Company ETF | 14.23 M USD | 0.16% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.64 B USD | 29.71 USD | −2.17% | 1.15 | +26.81% |
 DFASDimensional U.S. Small Cap ETF | 12.6 M USD | 0.11% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.4 B USD | 65.69 USD | −2.17% | 1.19 | +29.90% |
 PSCPrincipal U.S. Small-Cap ETF | 8.09 M USD | 0.58% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.4 B USD | 54.58 USD | −1.80% | 1.47 | +36.46% |
| DFACDimensional U.S. Core Equity 2 ETF | 7.68 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.82 B USD | 38.12 USD | −1.32% | 1.02 | +57.78% |
| FGEPFidelity Global Equity+ Fund Trust Units | 7.45 M USD | 0.16% | FMR LLC | Active | Total market | — | 144.37 M USD | 12.54 CAD | −0.56% | 0.28 | +14.08% |
 R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF | 7.31 M USD | 0.16% | State Street Corp. | Passive | Small cap | 0.30% | 4.66 B USD | 67.69 USD | −1.87% | 0.20 | +30.46% |
 PRFZInvesco RAFI US 1500 Small-Mid ETF | 6.91 M USD | 0.28% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.51 B USD | 43.50 USD | −1.98% | 0.67 | +36.11% |
| FINNFidelity Global Innovators ETF Series L Trust Units | 5.85 M USD | 0.63% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 982.89 M USD | 22.73 CAD | −0.83% | 0.51 | +18.26% |
 UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD | 4.13 M USD | 0.10% | BPCE SA | Passive | Large cap | 0.65% | 2.42 B USD | 1,564.0 USD | −1.05% | 0.10 | +49.58% |
| CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR | 4.13 M USD | 0.10% | BPCE SA | Passive | Large cap | 0.65% | 448.88 M USD | 1,099.6 EUR | −1.08% | 0.40 | +38.75% |
| CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR | 4.13 M USD | 0.10% | BPCE SA | Passive | Large cap | 0.65% | 1.22 B USD | 1,353.2 EUR | −0.98% | 0.11 | +34.16% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 3.94 M USD | 0.52% | FMR LLC | Active | Extended market | 0.43% | 791.01 M USD | 29.01 USD | −1.33% | 0.94 | +42.50% |
| FBCGFidelity Blue Chip Growth ETF | 3.46 M USD | 0.07% | FMR LLC | Active | Large cap | 0.59% | 5.08 B USD | 52.98 USD | −1.01% | 0.66 | +134.51% |
| WSMLiShares MSCI World Small Cap UCITS ETF | 3.25 M USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.58 B USD | 8.476 USD | −1.75% | 0.77 | +39.70% |
| FRELFidelity MSCI Real Estate Index ETF | 3.25 M USD | 0.30% | FMR LLC | Passive | Real estate | 0.08% | 1.07 B USD | 26.98 USD | −0.88% | 1.34 | +17.81% |
| FMDEFidelity Enhanced Mid Cap ETF | 3.21 M USD | 0.08% | FMR LLC | Active | Mid cap | 0.23% | 4.18 B USD | 34.95 USD | −1.49% | 1.25 | +40.17% |
| VTWGVanguard Russell 2000 Growth ETF | 3.15 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.07 B USD | 223.98 USD | −1.69% | 1.44 | +39.66% |
 XRS2Xtrackers Russell 2000 UCITS ETF | 3.1 M USD | 0.16% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 297.10 EUR | −1.62% | 0.18 | +18.78% |
| FELVFidelity Enhanced Large Cap Value ETF | 2.22 M USD | 0.09% | FMR LLC | Active | Large cap | 0.18% | 2.45 B USD | 33.38 USD | −1.01% | 2.17 | +40.74% |
| FELGFidelity Enhanced Large Cap Growth ETF | 2.18 M USD | 0.05% | FMR LLC | Active | Large cap | 0.18% | 4.57 B USD | 40.99 USD | −1.01% | 0.92 | +108.87% |
 RSSLGlobal X Russell 2000 ETF | 2.04 M USD | 0.16% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.28 B USD | 91.34 USD | −1.94% | 0.34 | +8.28% |
| SMLFiShares U.S. SmallCap Equity Factor ETF | 1.88 M USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.59 B USD | 71.21 USD | −1.94% | 1.22 | +46.47% |
| FELCFidelity Enhanced Large Cap Core ETF | 1.72 M USD | 0.03% | FMR LLC | Active | Large cap | 0.18% | 5.64 B USD | 37.10 USD | −1.01% | 0.81 | +74.45% |
| ESMLiShares ESG Aware MSCI USA Small-Cap ETF | 1.46 M USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.17% | 1.93 B USD | 43.46 USD | −1.90% | 1.91 | +31.91% |
 GSSCTR Activebeta US Small Cap Equity ETF | 1.45 M USD | 0.22% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 682.82 M USD | 71.06 USD | −2.13% | 1.03 | +29.45% |
 JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.43 M USD | 0.29% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 498.88 M USD | 47.99 USD | −2.05% | 0.78 | +24.17% |
| BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 1.41 M USD | 0.25% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 569.27 M USD | 70.46 USD | −2.21% | 1.24 | +34.15% |
| IWViShares Russell 3000 ETF | 1.23 M USD | 0.01% | BlackRock, Inc. | Passive | Total market | 0.20% | 17.83 B USD | 376.62 USD | −1.02% | 0.48 | +70.99% |
| DFUSDimensional U.S. Equity Market ETF | 1.19 M USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.76 B USD | 72.15 USD | −1.04% | 1.29 | +73.46% |
 HAPSHarbor Human Capital Factor US Small Cap ETF | 1.16 M USD | 0.85% | ORIX Corp. | Passive | Small cap | 0.60% | 138.96 M USD | 29.89 USD | −2.12% | 0.16 | +2.65% |
| OMFSInvesco Russell 2000 Dynamic Multifactor ETF | 894.84 K USD | 0.37% | Invesco Ltd. | Passive | Small cap | 0.39% | 246.7 M USD | 41.49 USD | −2.29% | 1.73 | +20.14% |
 JHSCJohn Hancock Multifactor Small Cap ETF | 869.55 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 618.28 M USD | 40.05 USD | −2.02% | 0.43 | +29.49% |
| DFAUDimensional US Core Equity Market ETF | 733.81 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.12% | 9.93 B USD | 45.44 USD | −1.11% | 0.87 | +68.14% |
| WSCDSPDR MSCI World Small Cap UCITS ETF USD | 702.51 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 26.85 M USD | 11.646 USD | −1.35% | 0.01 | — |
| ZPRSSPDR MSCI World Small Cap UCITS ETF USD | 702.51 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.54 B USD | 103.56 EUR | −1.73% | 1.30 | +23.60% |
| ISCViShares Morningstar Small Cap Value ETF | 512.54 K USD | 0.09% | BlackRock, Inc. | Passive | Small cap | 0.06% | 555.42 M USD | 64.57 USD | −2.09% | 0.71 | +28.94% |
| CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD | 505.24 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.12 B USD | 552.8 USD | −1.83% | 0.29 | +27.98% |
 USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD | 490.8 K USD | 0.15% | UBS Group AG | Passive | Small cap | 0.20% | 320.56 M USD | 178.24 USD | −1.80% | 0.14 | +24.59% |
| ISCGiShares Morningstar Small-Cap Growth ETF | 487.99 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.06% | 773.02 M USD | 52.45 USD | −1.71% | 0.97 | +44.81% |
| FHEQFidelity Hedged Equity ETF | 449.47 K USD | 0.07% | FMR LLC | Active | Large cap | 0.48% | 604.89 M USD | 30.45 USD | −0.81% | 1.04 | +11.33% |
| USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 427.86 K USD | 0.06% | State Street Corp. | Passive | Small cap | 0.30% | 765.07 M USD | 73.28 USD | −1.95% | 0.23 | +37.69% |
| DCORDimensional US Core Equity 1 ETF | 401.9 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.25 B USD | 71.13 USD | −1.26% | 0.91 | +13.27% |
| SC0KInvesco Russell 2000 UCITS ETF | 394.74 K USD | 0.16% | Invesco Ltd. | Passive | Small cap | 0.45% | 245.79 M USD | 102.48 EUR | −1.69% | 0.32 | +19.20% |
 URTYProShares UltraPro Russell2000 | 362.76 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 391.34 M USD | 45.67 USD | −6.01% | 0.94 | +3.97% |
| WSMLiShares MSCI World Small-Cap ETF | 344.64 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.30% | 745.66 M USD | 29.50 USD | −1.46% | 4.96 | — |
 HOMZHoya Capital Housing ETF | 339.12 K USD | 0.98% | Pettee Investors, Inc. | Passive | Theme | 0.30% | 34.67 M USD | 43.70 USD | −2.01% | 0.80 | +46.02% |
 FLQSFranklin U.S. Small Cap Multifactor Index ETF | 304.96 K USD | 0.46% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 67.32 M USD | 41.20 USD | −2.00% | 0.19 | +25.73% |
| UWMProShares Ultra Russell2000 | 300.16 K USD | 0.14% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 243.69 M USD | 42.37 USD | −3.88% | 0.83 | +23.83% |
| DFSUDimensional US Sustainability Core 1 ETF | 292.17 K USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.78 B USD | 41.87 USD | −1.32% | 1.33 | +12.80% |
 OASCOneAscent Enhanced Small and Mid Cap ETF | 272.84 K USD | 0.46% | Oneascent Holdings LLC | Active | Extended market | 0.69% | 60.54 M USD | 27.69 USD | −2.03% | 0.85 | +1.69% |
| FGEBFidelity Global Equity+ Balanced Fund Trust Units | 236.19 K USD | 0.09% | 483A Bay Street Holdings LP | Active | Target outcome | — | 14.56 M USD | 11.79 CAD | −0.34% | 0.39 | +9.83% |
| SPGMSPDR Portfolio MSCI Global Stock Market ETF | 209.78 K USD | 0.02% | State Street Corp. | Passive | Total market | 0.09% | 1.29 B USD | 75.22 USD | −1.01% | 0.66 | +68.55% |
| VMOVanguard Global Momentum Factor ETF | 196.54 K USD | 0.10% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 204.42 M USD | 76.81 CAD | −0.97% | 2.68 | +83.82% |
 AWEGAlger Weatherbie Enduring Growth ETF | 196.49 K USD | 3.86% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.65% | 4.99 M USD | 22.19 USD | +0.27% | 1.22 | −11.07% |
 MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF | 196.39 K USD | 0.03% | Morgan Stanley | Active | Extended market | 0.57% | 663.36 M USD | 49.33 USD | −1.86% | 1.30 | +7.24% |
| ISCBiShares Morningstar Small-Cap ETF | 191.89 K USD | 0.08% | BlackRock, Inc. | Passive | Small cap | 0.04% | 247.03 M USD | 61.31 USD | −1.93% | 0.79 | +34.65% |
 STXKStrive Small-Cap ETF | 154.21 K USD | 0.24% | Empirical Finance LLC | Passive | Small cap | 0.18% | 63.42 M USD | 31.53 USD | −2.65% | 1.97 | +4.42% |
| BPAYiShares FinTech Active ETF | 143.96 K USD | 1.40% | BlackRock, Inc. | Active | Theme | 0.70% | 10.42 M USD | 27.87 USD | −2.70% | 0.60 | +8.24% |
 BKSEBNY Mellon US Small Cap Core Equity ETF | 126.63 K USD | 0.22% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 57.6 M USD | 106.34 USD | −2.17% | 0.21 | +37.55% |
| ITWOProShares Russell 2000 High Income ETF | 124.51 K USD | 0.15% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 84.58 M USD | 37.63 USD | −1.90% | 1.39 | +8.73% |
| FPROFidelity Real Estate Investment ETF | 116.03 K USD | 0.79% | FMR LLC | Active | Real estate | 0.59% | 14 M USD | 22.21 USD | −0.88% | 2.07 | +17.09% |
| FNDBSchwab Fundamental U.S. Broad Market ETF | 113.71 K USD | 0.01% | The Charles Schwab Corp. | Passive | Total market | 0.25% | 1 B USD | 25.61 USD | −1.12% | 1.58 | +49.32% |
 RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF | 105.42 K USD | 0.06% | Legal & General Group Plc | Passive | Small cap | 0.30% | 187.95 M USD | 110.67 USD | −1.87% | 0.39 | +30.09% |
| FYEEFidelity Yield Enhanced Equity ETF | 63.48 K USD | 0.07% | FMR LLC | Active | Large cap | 0.00% | 97.4 M USD | 28.25 USD | −0.88% | 1.21 | +11.34% |
 RFLRInnovator U.S. Small Cap Managed Floor ETF | 57.46 K USD | 0.15% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 37.34 M USD | 27.24 USD | −1.40% | 0.45 | +8.46% |
 ACSGAmerican Century Small Cap Growth Insights ETF | 42.45 K USD | 0.87% | American Century Cos., Inc. | Active | Small cap | 0.49% | 6.41 M USD | 38.81 USD | −1.68% | 0.08 | — |
| FEPYFidelity Equity Premium Yield ETF Trust Unit Series L | 20.5 K USD | 0.05% | 483A Bay Street Holdings LP | Active | Large cap | 0.47% | 38.89 M USD | 27.93 CAD | −0.39% | 0.42 | +1.41% |
| USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF | 20.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.28% | 29.1 M USD | 25.045 CHF | +1.38% | 1.23 | +32.19% |
| USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD | 20.26 K USD | 0.01% | UBS Group AG | Passive | Total market | 0.25% | 111.25 M USD | 35.625 EUR | −1.06% | 0.14 | +33.91% |
 HKNDHumankind US Stock ETF | 18.74 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 166.47 M USD | 35.09 USD | −0.85% | 0.57 | +37.11% |
| EESSCEventide Small Cap ETF | 13.07 K USD | 0.77% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 1.23 M USD | 24.18 USD | −1.94% | 0.35 | — |
| RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units | 13.03 K USD | 0.40% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 3.28 M USD | 10.11 AUD | +0.20% | 2.19 | — |
| FBUFFidelity Dynamic Buffered Equity ETF | 7.65 K USD | 0.06% | FMR LLC | Active | Large cap | 0.48% | 12.1 M USD | 30.05 USD | −0.76% | 2.31 | +10.69% |
| HDGProShares Hedge Replication ETF | 5.62 K USD | 0.02% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.58 M USD | 51.08 USD | −0.54% | 0.68 | +18.92% |
| MUSCManulife Multifactor U.S. Small Cap Index ETF | 5.46 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.48 M USD | 34.01 CAD | −1.96% | 0.00 | +25.90% |
| MUSC.BManulife Multifactor U.S. Small Cap Index ETF | 5.46 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.53 M USD | 42.15 CAD | −1.82% | 0.00 | +37.14% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 5.07 K USD | 0.06% | FMR LLC | Active | Total market | 0.18% | 7.81 M USD | 28.07 USD | −1.17% | 0.77 | +13.92% |
| RBProShares Russell 2000 Dynamic Buffer ETF | 1.52 K USD | 0.14% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 1.07 M USD | 42.15 USD | +0.12% | 0.12 | — |