Get started
Compass, Inc.Compass, Inc.Compass, Inc.

Compass, Inc.

No trades
See on Supercharts
OverviewFinancialsNewsDocumentsDiscussionsTechnicalsForecastSeasonalsOptionsETFs

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 USD0.28%The Vanguard Group, Inc.PassiveReal estate0.13%34.52 B USD92.17 USD+0.55%1.14+23.28%
VTIVanguard Total Stock Market ETF
147.76 M USD0.01%The Vanguard Group, Inc.PassiveTotal market0.03%547.86 B USD328.09 USD−0.54%1.01+86.52%
VBVanguard Small-Cap ETF
115.13 M USD0.07%The Vanguard Group, Inc.PassiveSmall cap0.05%68.77 B USD257.14 USD−0.29%1.06+55.43%
IWMiShares Russell 2000 ETF
92.59 M USD0.13%BlackRock, Inc.PassiveSmall cap0.19%71.39 B USD243.84 USD−0.23%0.89+52.71%
VBRVanguard Small Cap Value ETF
74.15 M USD0.12%The Vanguard Group, Inc.PassiveSmall cap0.07%31.98 B USD210.10 USD−0.02%0.88+52.59%
VXFVanguard Extended Market ETF
41.63 M USD0.05%The Vanguard Group, Inc.PassiveExtended market0.05%24.71 B USD211.72 USD−0.45%0.83+71.82%
IWOiShares Russell 2000 Growth ETF
32.23 M USD0.25%BlackRock, Inc.PassiveSmall cap0.24%13 B USD324.07 USD−0.27%1.47+61.97%
VTWOVanguard Russell 2000 ETF
19.39 M USD0.15%The Vanguard Group, Inc.PassiveSmall cap0.07%13.09 B USD98.92 USD−0.21%0.74+53.51%
SCHASchwab U.S. Small-Cap ETF
17.55 M USD0.09%The Charles Schwab Corp.PassiveSmall cap0.04%19.06 B USD28.15 USD−0.14%0.82+53.82%
FESMFidelity Enhanced Small Cap ETF
14.04 M USD0.56%FMR LLCActiveSmall cap0.28%2.47 B USD36.79 USD−0.49%0.59+75.25%
FNDASchwab Fundamental U.S. Small Company ETF
11.97 M USD0.13%The Charles Schwab Corp.PassiveSmall cap0.25%9 B USD31.43 USD−0.29%0.76+51.27%
DFASDimensional U.S. Small Cap ETF
10.49 M USD0.09%Dimensional Holdings, Inc.ActiveSmall cap0.27%11.45 B USD68.80 USD−0.38%1.22+49.66%
PRFZInvesco RAFI US 1500 Small-Mid ETF
7.32 M USD0.26%Invesco Ltd.PassiveExtended market0.34%2.6 B USD45.62 USD−0.57%0.89+60.74%
DFACDimensional U.S. Core Equity 2 ETF
6.42 M USD0.02%Dimensional Holdings, Inc.ActiveTotal market0.17%38.3 B USD38.51 USD−0.70%0.87+74.40%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.61 M USD0.13%State Street Corp.PassiveSmall cap0.30%4.46 B USD71.92 USD+1.15%0.78+51.31%
XS5EXtrackers S&P 500 Swap UCITS ETF 5C-EUR Hedged
5.18 M USD0.05%Deutsche Bank AGPassiveLarge cap0.20%254.25 M USD9.9108 EUR+0.19%0.01+75.13%
XSXDXtrackers S&P 500 Swap UCITS ETF5.18 M USD0.05%Deutsche Bank AGPassiveLarge cap0.07%6.25 B USD14.650 USD+0.18%0.39+14.81%
XSPUXtrackers S&P 500 SWAP UCITS ETF Capitalisation 1C5.18 M USD0.05%Deutsche Bank AGPassiveLarge cap0.15%4.51 B USD134.00 USD+0.19%0.29+88.53%
XS5GXtrackers S&P 500 Swap UCITS ETF5.18 M USD0.05%Deutsche Bank AGPassiveLarge cap0.20%1.67 M USD12.274 GBP+0.20%—+82.33%
PSCPrincipal U.S. Small-Cap ETF
4.7 M USD0.47%Principal Financial Group, Inc.ActiveSmall cap0.38%998.24 M USD57.43 USD−0.43%0.62+60.47%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
4.04 M USD0.34%AJM Ventures LLCPassiveMid cap0.60%1.18 B USD125.85 USD−0.13%2.03+60.01%
FFSMFidelity Fundamental Small-Mid Cap ETF
3.87 M USD0.55%FMR LLCActiveExtended market0.43%757.62 M USD29.24 USD−0.09%2.12+60.44%
VTWGVanguard Russell 2000 Growth ETF
3.66 M USD0.29%The Vanguard Group, Inc.PassiveSmall cap0.10%1.11 B USD236.80 USD−0.44%0.69+62.56%
FGEPFidelity Global Equity+ Fund Trust Units
3.47 M USD0.08%FMR LLCActiveTotal market—133.18 M USD12.48 CAD−0.40%0.51+13.92%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.44 M USD0.08%BPCE SAPassiveLarge cap0.65%2.61 B USD1,628.8 USD−0.19%0.31+66.55%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.44 M USD0.08%BPCE SAPassiveLarge cap0.65%484.89 M USD1,147.4 EUR−0.43%0.25+54.17%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.44 M USD0.08%BPCE SAPassiveLarge cap0.65%1.38 B USD1,385.0 EUR−0.33%0.17+37.45%
WSMLiShares MSCI World Small Cap UCITS ETF3.13 M USD0.05%BlackRock, Inc.PassiveSmall cap0.35%6.55 B USD8.874 USD+0.64%1.03+59.77%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.98 M USD0.67%AJM Ventures LLCPassiveMid cap0.70%445.7 M USD91.91 USD−0.35%2.30+74.35%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2.71 M USD0.17%Deutsche Bank AGPassiveTotal market0.50%1.63 B USD18.520 USD+0.09%0.46+32.61%
FRELFidelity MSCI Real Estate Index ETF
2.59 M USD0.24%FMR LLCPassiveReal estate0.08%1.06 B USD27.76 USD+0.65%0.88+23.43%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
2.53 M USD0.03%Deutsche Bank AGPassiveTotal market0.45%5.57 B USD115.030 EUR+0.06%0.40+51.60%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
2.53 M USD0.03%Deutsche Bank AGPassiveTotal market0.39%1.17 B USD46.209 EUR+0.16%2.30+70.42%
XWD1Xtrackers MSCI World Swap UCITS ETF
2.53 M USD0.03%Deutsche Bank AGPassiveTotal market0.19%3.01 B USD22.200 EUR+0.12%0.60+52.74%
XRS2Xtrackers Russell 2000 UCITS ETF
2.52 M USD0.13%Deutsche Bank AGPassiveSmall cap0.30%1.99 B USD310.25 EUR+1.04%0.56+24.20%
FMDEFidelity Enhanced Mid Cap ETF
2.31 M USD0.06%FMR LLCActiveMid cap0.23%3.65 B USD36.20 USD−0.28%0.52+62.89%
VFMOVanguard U.S. Momentum Factor ETF
2.26 M USD0.19%The Vanguard Group, Inc.ActiveTotal market0.13%1.16 B USD192.86 USD−0.05%1.62+88.16%
RSSLGlobal X Russell 2000 ETF
1.72 M USD0.13%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap0.08%1.33 B USD96.13 USD−0.28%1.07+11.50%
FINNFidelity Global Innovators ETF Series L Trust Units
1.65 M USD0.21%483A Bay Street Holdings LPActiveTotal market1.17%909.92 M USD23.31 CAD−0.72%1.08+21.96%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.39 M USD0.06%BlackRock, Inc.PassiveSmall cap0.15%2.38 B USD74.93 USD−0.36%0.43+74.49%
FELCFidelity Enhanced Large Cap Core ETF
1.38 M USD0.03%FMR LLCActiveLarge cap0.18%5.35 B USD37.09 USD−0.64%0.82+89.06%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.25 M USD0.06%BlackRock, Inc.PassiveSmall cap0.17%2.02 B USD45.31 USD−0.22%1.04+52.78%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.19 M USD0.20%JPMorgan Chase & Co.PassiveSmall cap0.09%589.6 M USD74.83 USD−0.68%0.53+58.63%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.19 M USD0.23%JPMorgan Chase & Co.PassiveSmall cap0.29%512.62 M USD50.28 USD−0.51%0.31+48.27%
GSSCTR Activebeta US Small Cap Equity ETF
1.18 M USD0.17%The Goldman Sachs Group, Inc.PassiveSmall cap0.20%691.87 M USD76.04 USD−0.58%0.87+56.15%
FELVFidelity Enhanced Large Cap Value ETF
1.17 M USD0.05%FMR LLCActiveLarge cap0.18%2.41 B USD33.33 USD−0.10%0.69+56.52%
XSVTXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 2C
1.06 M USD0.28%Deutsche Bank AGPassiveBroad market0.29%258.25 M USD35.740 EUR+0.52%1.42−5.68%
XDBCXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C - EUR Hedged
1.06 M USD0.28%Deutsche Bank AGPassiveBroad market0.39%113.31 M USD26.640 EUR+0.51%0.04+6.64%
XDBGXtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 3C - GBP Hedged1.06 M USD0.28%Deutsche Bank AGPassiveBroad market0.39%3.56 M USD3,751 GBX+0.68%0.00+11.78%
DFUSDimensional U.S. Equity Market ETF
1 M USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.09%17.08 B USD72.25 USD−0.81%1.00+86.80%
HAPSHarbor Human Capital Factor US Small Cap ETF
903.48 K USD0.63%ORIX Corp.PassiveSmall cap0.60%142.78 M USD31.41 USD−0.19%0.34+8.00%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
705.43 K USD0.20%AJM Ventures LLCPassiveTotal market0.64%347.54 M USD161.41 USD−0.67%0.91+82.52%
JHSCJohn Hancock Multifactor Small Cap ETF
671.51 K USD0.11%Manulife Financial Corp.PassiveSmall cap0.42%612.33 M USD42.00 USD−0.17%2.10+52.54%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
606.93 K USD0.16%UBS Group AGPassiveSmall cap0.20%387.97 M USD186.88 USD−0.60%0.37+41.03%
ZPRSSPDR MSCI World Small Cap UCITS ETF USD
585.77 K USD0.04%State Street Corp.PassiveSmall cap0.47%1.55 B USD106.52 EUR+0.62%1.55+30.44%
WSCDSPDR MSCI World Small Cap UCITS ETF USD585.77 K USD0.04%State Street Corp.PassiveSmall cap0.47%26.71 M USD11.974 USD+0.76%1.95—
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD429.41 K USD0.02%BlackRock, Inc.PassiveSmall cap0.43%2.18 B USD581.8 USD+0.78%0.41+47.87%
ISCViShares Morningstar Small Cap Value ETF
419.89 K USD0.08%BlackRock, Inc.PassiveSmall cap0.06%545.04 M USD66.72 USD−0.10%0.66+46.84%
SC0KInvesco Russell 2000 UCITS ETF
414.87 K USD0.13%Invesco Ltd.PassiveSmall cap0.45%319.59 M USD106.98 EUR+1.04%1.35+24.57%
ISCGiShares Morningstar Small-Cap Growth ETF
392.18 K USD0.05%BlackRock, Inc.PassiveSmall cap0.06%756.69 M USD54.91 USD−0.34%1.89+62.61%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF374.4 K USD0.05%State Street Corp.PassiveSmall cap0.30%801.38 M USD76.26 USD+0.93%0.55+58.89%
URTYProShares UltraPro Russell2000
294.79 K USD0.07%ProShare Advisors LLCPassiveSmall cap0.95%391.49 M USD54.63 USD−0.56%0.77+59.42%
WSMLiShares MSCI World Small-Cap ETF
290.07 K USD0.04%BlackRock, Inc.PassiveSmall cap0.30%756.18 M USD30.37 USD−0.22%0.02—
HOMZHoya Capital Housing ETF
285.42 K USD0.78%Pettee Investors, Inc.PassiveTheme0.30%36.79 M USD47.21 USD+0.05%0.66+62.80%
DCORDimensional US Core Equity 1 ETF
271.22 K USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.14%2.14 B USD71.79 USD−0.66%1.07+12.77%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
254.96 K USD0.36%Franklin Resources, Inc.PassiveSmall cap0.35%70.73 M USD44.22 USD−0.41%1.35+52.02%
DFSUDimensional US Sustainability Core 1 ETF
245.91 K USD0.01%Dimensional Holdings, Inc.ActiveTotal market0.17%1.71 B USD42.36 USD−0.80%0.92+12.70%
UWMProShares Ultra Russell2000
240.47 K USD0.10%ProShare Advisors LLCPassiveSmall cap0.95%249.23 M USD47.36 USD−0.50%0.98+66.03%
FHEQFidelity Hedged Equity ETF
232.29 K USD0.04%FMR LLCActiveLarge cap0.48%522.43 M USD30.57 USD−0.71%0.39+12.50%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
173.95 K USD0.01%State Street Corp.PassiveTotal market0.09%1.24 B USD74.69 USD−0.44%0.68+81.80%
FPROFidelity Real Estate Investment ETF
166.25 K USD1.10%FMR LLCActiveReal estate0.59%14.6 M USD22.59 USD+0.46%3.36+14.58%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
163.9 K USD0.02%Morgan StanleyActiveExtended market0.57%688.27 M USD51.06 USD−0.37%1.43+9.17%
ISCBiShares Morningstar Small-Cap ETF
162.02 K USD0.06%BlackRock, Inc.PassiveSmall cap0.04%252.45 M USD63.89 USD−0.24%2.57+54.96%
VMOVanguard Global Momentum Factor ETF
154.2 K USD0.09%The Vanguard Group, Inc.ActiveTotal market0.44%196.75 M USD77.70 CAD+0.23%0.91+100.57%
STXKStrive Small-Cap ETF
128.48 K USD0.20%Empirical Finance LLCPassiveSmall cap0.18%64.72 M USD33.39 USD−0.30%1.59+7.77%
BKSEBNY Mellon US Small Cap Core Equity ETF
102.71 K USD0.18%The Bank of New York Mellon Corp.PassiveSmall cap0.04%58.56 M USD110.62 USD−0.26%1.14+57.94%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
100.71 K USD0.04%483A Bay Street Holdings LPActiveTarget outcome—13.17 M USD11.71 CAD−0.59%0.00+9.32%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF89.01 K USD0.04%Legal & General Group PlcPassiveSmall cap0.30%203.61 M USD117.73 USD+0.84%0.30+54.26%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
87.05 K USD0.03%Invesco Ltd.PassiveSmall cap0.39%256.27 M USD44.24 USD−0.32%2.62+43.92%
ITWOProShares Russell 2000 High Income ETF
87.03 K USD0.12%ProShare Advisors LLCPassiveSmall cap0.55%71.12 M USD39.75 USD−0.13%0.76+12.06%
AWEGAlger Weatherbie Enduring Growth ETF
36.93 K USD0.71%Alger Associates, Inc. (United States)ActiveMid cap0.65%5.25 M USD23.05 USD−0.74%4.80−6.94%
RFLRInnovator U.S. Small Cap Managed Floor ETF
32.25 K USD0.13%Innovator Capital Management LLCActiveSmall cap0.89%24.99 M USD27.83 USD−0.33%4.27+9.23%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
20.81 K USD0.01%UBS Group AGPassiveTotal market0.25%103.78 M USD35.650 EUR+1.16%1.48+35.43%
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
20.81 K USD0.01%UBS Group AGPassiveTotal market0.28%29.27 M USD25.000 CHF+0.28%1.22+37.60%
USFMDUBS MSCI USA Select Factor Mix UCITS ETF USD
20.81 K USD0.01%UBS Group AGPassiveTotal market0.25%33.61 M USD31.985 EUR+0.39%0.49+35.34%
HKNDHumankind US Stock ETF
15.82 K USD0.01%Humankind USA LLCPassiveTotal market0.11%161.82 M USD34.36 USD−0.13%5.02+47.75%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
11.68 K USD0.38%Mirae Asset Global Investments Co., Ltd.PassiveSmall cap—3.06 M USD10.35 AUD+0.98%2.62—
FYEEFidelity Yield Enhanced Equity ETF
10.68 K USD0.02%FMR LLCActiveLarge cap0.00%60.53 M USD27.84 USD−0.34%0.24+10.17%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4.59 K USD0.11%Manulife Financial Corp.PassiveSmall cap0.60%2.58 M USD35.74 CAD+0.11%0.00+44.96%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4.59 K USD0.11%Manulife Financial Corp.PassiveSmall cap0.58%1.57 M USD43.54 CAD−0.02%0.00+52.67%
HDGProShares Hedge Replication ETF
4.4 K USD0.02%ProShare Advisors LLCPassiveMulti-strategy0.95%24.44 M USD51.45 USD+0.05%0.22+23.78%
RBProShares Russell 2000 Dynamic Buffer ETF
3.53 K USD0.11%ProShare Advisors LLCPassiveSmall cap0.58%3.11 M USD41.42 USD+0.53%0.02—
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.41 K USD0.05%FMR LLCActiveTotal market0.18%7.05 M USD28.17 USD−0.66%1.21+14.96%
FBUFFidelity Dynamic Buffered Equity ETF
1.34 K USD0.01%FMR LLCActiveLarge cap0.48%11.17 M USD29.75 USD−0.30%1.20+10.00%