ETFs
Below are funds with D/B/A Compass Diversified Holdings Shares of Beneficial Interest 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
 IWNiShares Russell 2000 Value ETF | 4.7 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.24% | 11.94 B USD | 181.51 USD | +1.23% | 0.72 | +36.41% |
| IPRHiShares Listed Private Equity UCITS ETF AccumHedged GBP | 3.11 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.80% | 43.11 M USD | 5.105 GBP | +1.95% | 0.07 | −1.99% |
| IPRViShares Listed Private Equity UCITS ETF | 3.11 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.75% | 1.33 B USD | 2,743 GBX | +1.37% | 1.07 | +54.91% |
| IPRAiShares Listed Private Equity UCITS ETF USD | 3.11 M USD | 0.21% | BlackRock, Inc. | Passive | Large cap | 0.75% | 109.13 M USD | 41.2206 USD | +1.54% | 0.20 | +1.26% |
 NGPENBI Global Private Equity ETF Trust Units | 2.08 M USD | 0.59% | National Bank of Canada | Passive | Financials | 0.63% | 350.17 M USD | 53.09 CAD | +1.09% | 0.73 | +85.51% |
 FESMFidelity Enhanced Small Cap ETF | 1.85 M USD | 0.06% | FMR LLC | Active | Small cap | 0.28% | 2.9 B USD | 37.75 USD | +1.45% | 1.15 | +65.55% |
 PSPInvesco Global Listed Private Equity ETF | 937.88 K USD | 0.28% | Invesco Ltd. | Passive | Financials | 1.80% | 331.65 M USD | 68.51 USD | +1.09% | 0.86 | +76.26% |
 VFHVanguard Financials ETF | 743.61 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 12.87 B USD | 129.41 USD | +1.12% | 0.58 | +69.47% |
 NUSCNuveen ESG Small-Cap ETF | 565.68 K USD | 0.04% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.25 B USD | 45.32 USD | +1.16% | 1.05 | +34.37% |
 ISMDInspire Small/Mid Cap ETF | 553.24 K USD | 0.24% | Inspire Impact Group LLC | Passive | Extended market | 0.57% | 227.68 M USD | 39.32 USD | +1.01% | 0.62 | +37.77% |
| VTWVVanguard Russell 2000 Value ETF | 290.84 K USD | 0.03% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 853.36 M USD | 159.89 USD | +1.16% | 0.80 | +37.33% |
| VVLVanguard Global Value Factor ETF | 254.48 K USD | 0.08% | The Vanguard Group, Inc. | Active | Total market | 0.42% | 380.18 M USD | 60.84 CAD | +0.68% | 0.31 | +68.20% |
 FLPEFlexShares Listed Private Equity UCITS ETF | 226.91 K USD | 0.06% | Northern Trust Corp. | Passive | Total market | 0.45% | 377.46 M USD | 30.093 EUR | +1.82% | 0.09 | +76.56% |
 USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF | 175.55 K USD | 0.02% | State Street Corp. | Passive | Small cap | 0.30% | 813.13 M USD | 77.08 USD | +2.04% | 1.07 | +50.37% |
 BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund | 160.93 K USD | 0.03% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 590.47 M USD | 76.38 USD | +1.28% | 0.15 | +49.34% |
| FNCLFidelity MSCI Financials Index ETF | 143.77 K USD | 0.01% | FMR LLC | Passive | Financials | 0.08% | 2.36 B USD | 75.25 USD | +1.05% | 0.65 | +69.51% |
 GPEQVanEck Global Listed Private Equity ETF Exchange Traded Fund Units | 136.28 K USD | 0.32% | Van Eck Associates Corp. | Passive | Large cap | 0.65% | 42.79 M USD | 23.59 AUD | −1.17% | 1.13 | +79.63% |
 PEXProShares Global Listed Private Equity ETF | 117.41 K USD | 0.84% | ProShare Advisors LLC | Passive | Financials | 2.99% | 13.82 M USD | 26.26 USD | +0.81% | 0.94 | +46.74% |
| VVLUVanguard Global Value Equity Active ETF | 112.07 K USD | 0.02% | The Vanguard Group, Inc. | Active | Total market | 0.28% | — | 78.35 AUD | +0.54% | 0.25 | +58.56% |
 JSTCAdasina Social Justice All Cap Global ETF | 111.27 K USD | 0.04% | Toroso Investments Topco LLC | Active | Total market | 0.89% | 255.54 M USD | 20.49 USD | +0.44% | 0.30 | +50.18% |
| ISCViShares Morningstar Small Cap Value ETF | 106.06 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.06% | 550.65 M USD | 67.66 USD | +0.72% | 0.36 | +37.98% |
 ACSVAmerican Century Small Cap Value Insights ETF | 39.92 K USD | 0.71% | American Century Cos., Inc. | Active | Small cap | 0.49% | 5.59 M USD | 41.01 USD | +0.91% | — | — |
 LBOWHITEWOLF Publicly Listed Private Equity ETF | 18.5 K USD | 0.19% | Empirical Finance LLC | Active | Financials | 6.71% | 9.61 M USD | 28.43 USD | +0.60% | 0.57 | −9.76% |
 EBITHarbor AlphaEdge Small Cap Earners ETF | 17.44 K USD | 0.19% | ORIX Corp. | Passive | Small cap | 0.29% | 9.33 M USD | 34.20 USD | +0.87% | 0.19 | +6.77% |
| FEACFidelity Enhanced U.S. All-Cap Equity ETF | 3.98 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.84 M USD | 28.83 USD | +0.89% | 1.03 | +16.60% |