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 |
---|---|---|---|---|---|---|---|---|---|---|---|
163.41 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Real estate | 0.13% | 34.26 B USD | 91.17 USD | +0.65% | 0.86 | +28.55% | |
100.07 M USD | 0.06% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.66 B USD | 253.20 USD | −0.00% | 0.87 | +47.14% | |
81.58 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 70.18 B USD | 243.41 USD | −0.67% | 1.38 | +46.28% | |
64.09 M USD | 0.11% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.37 B USD | 205.71 USD | +0.26% | 0.89 | +42.83% | |
39.3 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.97 B USD | 208.70 USD | −0.32% | 0.86 | +63.90% | |
29.82 M USD | 0.22% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.53 B USD | 324.03 USD | −1.17% | 0.76 | +55.59% | |
17.88 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.54 B USD | 98.40 USD | −0.70% | 1.08 | +47.05% | |
16.17 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.22 B USD | 27.77 USD | −0.39% | 1.18 | +45.94% | |
14.68 M USD | 0.52% | FMR LLC | Active | Small cap | 0.28% | 2.85 B USD | 36.52 USD | −0.57% | 0.27 | +65.61% | |
11.06 M USD | 0.13% | The Charles Schwab Corp. | Passive | Small cap | 0.25% | 8.81 B USD | 30.57 USD | +0.13% | 0.90 | +40.29% | |
9.73 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 67.55 USD | −0.15% | 0.78 | +38.65% | |
7.19 M USD | 0.16% | FMR LLC | Active | Total market | — | 140.36 M USD | 12.72 CAD | −0.24% | 0.37 | +16.03% | |
6.13 M USD | 0.75% | 483A Bay Street Holdings LP | Active | Total market | 1.17% | 965.78 M USD | 23.85 CAD | −1.04% | 0.74 | +25.22% | |
5.95 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.36 B USD | 38.25 USD | +0.42% | 1.06 | +66.88% | |
5.69 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.92 B USD | 70.65 USD | −2.78% | 1.08 | +44.85% | |
5.37 M USD | 0.21% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.59 B USD | 45.01 USD | −0.39% | 0.60 | +51.91% | |
5.32 M USD | 0.44% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.22 B USD | 56.08 USD | −0.39% | 0.18 | +48.46% | |
4.44 M USD | 0.60% | FMR LLC | Active | Extended market | 0.43% | 767.23 M USD | 28.93 USD | +0.14% | 0.53 | +50.38% | |
3.23 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.15 B USD | 236.81 USD | −1.04% | 0.78 | +56.16% | |
3.18 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 1.28 B USD | 1,369.8 EUR | −0.65% | 1.64 | +37.04% | |
3.18 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 465.06 M USD | 1,128.4 EUR | −0.12% | 0.85 | +50.23% | |
3.18 M USD | 0.07% | BPCE SA | Passive | Large cap | 0.65% | 2.57 B USD | 1,594.8 USD | −0.61% | 2.11 | +62.29% | |
2.49 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 2.19 B USD | 307.80 EUR | −2.78% | 1.74 | +22.25% | |
2.46 M USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.7 B USD | 8.726 USD | −1.58% | 1.84 | +55.29% | |
2.45 M USD | 0.23% | FMR LLC | Passive | Real estate | 0.08% | 1.08 B USD | 27.71 USD | +0.65% | 0.59 | +28.70% | |
2.34 M USD | 0.06% | FMR LLC | Active | Mid cap | 0.23% | 3.93 B USD | 35.40 USD | +0.34% | 0.50 | +52.90% | |
1.75 M USD | 0.15% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 1.21 B USD | 192.68 USD | −1.08% | 1.38 | +78.24% | |
1.66 M USD | 0.04% | FMR LLC | Active | Large cap | 0.18% | 4.42 B USD | 40.81 USD | +0.59% | 0.53 | +116.05% | |
1.64 M USD | 0.07% | FMR LLC | Active | Large cap | 0.18% | 2.43 B USD | 33.28 USD | +0.51% | 1.11 | +50.93% | |
1.56 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.34 B USD | 95.57 USD | −0.59% | 0.20 | +11.76% | |
1.39 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.52 B USD | 73.40 USD | −0.11% | 0.57 | +60.05% | |
1.3 M USD | 0.02% | FMR LLC | Active | Large cap | 0.18% | 5.43 B USD | 37.00 USD | +0.71% | 0.96 | +83.50% | |
1.15 M USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.04 B USD | 44.88 USD | −0.18% | 1.74 | +44.65% | |
1.1 M USD | 0.16% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 698.28 M USD | 74.04 USD | −0.41% | 1.02 | +44.71% | |
1.1 M USD | 0.22% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 513.63 M USD | 49.69 USD | −0.23% | 0.38 | +39.69% | |
1.09 M USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 598.61 M USD | 74.50 USD | −0.53% | 0.21 | +50.81% | |
911.63 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.76 AUD | −1.14% | 0.97 | +50.57% | |
903.04 K USD | 0.06% | Deutsche Bank AG | Passive | Total market | 0.50% | 1.54 B USD | 18.605 USD | −1.81% | 0.10 | +37.77% | |
840.3 K USD | 0.60% | ORIX Corp. | Passive | Small cap | 0.60% | 142.73 M USD | 30.85 USD | −0.13% | 0.06 | +6.11% | |
624.07 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 618.54 M USD | 41.51 USD | +0.11% | 0.54 | +43.20% | |
573.46 K USD | 2.86% | Accelerate Financial Technologies, Inc. | Active | Multi-strategy | 3.53% | 28.87 M USD | 26.83 CAD | −0.11% | 0.24 | +33.19% | |
453.74 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 395.2 M USD | 182.46 USD | −2.81% | 0.12 | +33.02% | |
411.86 K USD | 0.02% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.28 B USD | 569.5 USD | −1.92% | 1.10 | +40.09% | |
387.55 K USD | 0.07% | BlackRock, Inc. | Passive | Small cap | 0.06% | 544.58 M USD | 65.85 USD | +0.19% | 1.07 | +37.51% | |
365.9 K USD | 0.05% | BlackRock, Inc. | Passive | Small cap | 0.06% | 776.89 M USD | 54.77 USD | −0.47% | 1.37 | +56.80% | |
352.12 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.30% | 813.71 M USD | 73.92 USD | −1.43% | 0.96 | +48.63% | |
335.5 K USD | 0.12% | Invesco Ltd. | Passive | Small cap | 0.45% | 287.23 M USD | 106.04 EUR | −2.82% | 1.23 | +22.62% | |
328.12 K USD | 0.06% | FMR LLC | Active | Large cap | 0.48% | 554.78 M USD | 30.45 USD | +0.30% | 1.07 | +11.04% | |
299.29 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.14% | 2.19 B USD | 71.34 USD | +0.47% | 0.97 | +11.69% | |
267.73 K USD | 0.04% | BlackRock, Inc. | Passive | Small cap | 0.30% | 760.66 M USD | 30.17 USD | −0.20% | 0.18 | — | |
263.44 K USD | 0.75% | Pettee Investors, Inc. | Passive | Theme | 0.30% | 35.36 M USD | 45.58 USD | +0.41% | 0.43 | +57.30% | |
262.13 K USD | 0.06% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 431.48 M USD | 53.20 USD | −2.12% | 1.01 | +41.82% | |
235.32 K USD | 0.34% | Franklin Resources, Inc. | Passive | Small cap | 0.35% | 69.52 M USD | 43.04 USD | +0.14% | 1.21 | +41.13% | |
226.97 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 1.73 B USD | 42.03 USD | +0.45% | 0.72 | +11.33% | |
226.69 K USD | 4.45% | Alger Associates, Inc. (United States) | Active | Mid cap | 0.65% | 4.94 M USD | 21.75 USD | −0.91% | 0.81 | −12.76% | |
221.95 K USD | 0.09% | ProShare Advisors LLC | Passive | Small cap | 0.95% | 264.04 M USD | 46.63 USD | −1.42% | 0.98 | +52.94% | |
217.07 K USD | 0.09% | 483A Bay Street Holdings LP | Active | Target outcome | — | 14.16 M USD | 11.91 CAD | 0.00% | 0.93 | +11.21% | |
160.07 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.09% | 1.25 B USD | 75.15 USD | +0.28% | 0.39 | +80.26% | |
154.2 K USD | 0.09% | The Vanguard Group, Inc. | Active | Total market | 0.44% | 205.42 M USD | 78.49 CAD | −0.96% | 0.63 | +94.01% | |
151.49 K USD | 1.02% | FMR LLC | Active | Real estate | 0.59% | 14.78 M USD | 22.86 USD | +0.76% | 0.52 | +21.79% | |
150.86 K USD | 0.02% | Morgan Stanley | Active | Extended market | 0.57% | 696.57 M USD | 50.68 USD | −0.26% | 22.47 | +8.23% | |
149.54 K USD | 0.06% | BlackRock, Inc. | Passive | Small cap | 0.04% | 254.53 M USD | 63.40 USD | −0.08% | 0.53 | +47.32% | |
118.58 K USD | 0.19% | Empirical Finance LLC | Passive | Small cap | 0.18% | 65.13 M USD | 32.96 USD | −0.21% | 0.73 | +6.73% | |
94.8 K USD | 0.16% | The Bank of New York Mellon Corp. | Passive | Small cap | 0.04% | 59.38 M USD | 109.88 USD | −0.30% | 0.80 | +51.32% | |
88.34 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.55% | 79.79 M USD | 39.43 USD | −0.95% | 0.58 | +12.46% | |
82.16 K USD | 0.04% | Legal & General Group Plc | Passive | Small cap | 0.30% | 220.2 M USD | 114.78 USD | −2.17% | 0.88 | +44.67% | |
66.33 K USD | 0.03% | Invesco Ltd. | Passive | Small cap | 0.39% | 255.07 M USD | 43.29 USD | −0.49% | 0.40 | +34.94% | |
38.18 K USD | 0.05% | FMR LLC | Active | Large cap | 0.00% | 71.66 M USD | 27.94 USD | +0.79% | 0.77 | +9.38% | |
31.42 K USD | 0.12% | Innovator Capital Management LLC | Active | Small cap | 0.89% | 27.03 M USD | 28.00 USD | −0.45% | 0.87 | +10.18% | |
25.37 K USD | 0.50% | American Century Cos., Inc. | Active | Small cap | 0.49% | 5.12 M USD | 40.05 USD | −0.78% | 0.02 | — | |
14.61 K USD | 0.01% | Humankind USA LLC | Passive | Total market | 0.11% | 164.26 M USD | 35.04 USD | +0.75% | 0.05 | +45.90% | |
8.05 K USD | 0.30% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | — | 2.77 M USD | 10.43 AUD | −2.52% | 0.52 | — | |
5.94 K USD | 0.05% | FMR LLC | Active | Large cap | 0.48% | 11.15 M USD | 29.85 USD | +0.58% | 0.13 | +9.36% | |
EESSCEventide Small Cap ETF | 5.82 K USD | 0.58% | Eventide Asset Management LLC | Active | Small cap | 0.49% | 761.81 K USD | 24.92 USD | −0.21% | 1.04 | — |
4.31 K USD | 0.02% | ProShare Advisors LLC | Passive | Multi-strategy | 0.95% | 24.49 M USD | 51.32 USD | +0.03% | 0.97 | +23.68% | |
4.24 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.62% | 2.54 M USD | 35.29 CAD | +0.14% | 0.00 | +36.14% | |
4.24 K USD | 0.10% | Manulife Financial Corp. | Passive | Small cap | 0.58% | 1.57 M USD | 43.56 CAD | −0.11% | 0.00 | +44.17% | |
3.94 K USD | 0.05% | FMR LLC | Active | Total market | 0.18% | 7.75 M USD | 28.19 USD | +0.52% | 0.71 | +13.66% | |
2.21 K USD | 0.11% | ProShare Advisors LLC | Passive | Small cap | 0.58% | 2.09 M USD | 41.70 USD | −0.33% | 0.01 | — |