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ETFs with Compass (COMP) Exposure
The following ETFs maintain exposure to Compass (COMP). ETF holdings data are updated periodically, based on the latest holdings the ETFs report, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
111 ETFs Hold Compass (COMP)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in COMP |
|---|---|---|---|---|---|---|
| AWEG | ― | ― | ― | 3.86% | $196.49K | <0.01% |
| TCV | Towle Value ETF | $205.43M | 0.85% | 2.64% | $5.42M | 0.08% |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | $555.93M | 0.45% | 1.59% | $8.52M | 0.12% |
| POMG | PRIMECAP Odyssey Discovery ETF | $55.45M | 0.68% | 0.83% | $371.35K | <0.01% |
| HOMZ | Hoya Capital Housing ETF | $32.93M | 0.30% | 0.78% | $257.61K | <0.01% |
| FPRO | Fidelity Real Estate Investment ETF | $14.49M | 0.57% | 0.77% | $124.03K | <0.01% |
| FLQS | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | 0.70% | $348.93K | <0.01% |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | $1.51B | 0.43% | 0.62% | $9.75M | 0.12% |
| ACSG | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | 0.50% | $273.72K | <0.01% |
| FFSM | Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD | ― | 0.50% | 0.46% | $92.95K | <0.01% |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | $563.13M | 0.73% | 0.45% | $2.49M | 0.04% |
| FREL | Fidelity MSCI Real Estate Index ETF | $1.40B | 0.08% | 0.41% | $5.75M | 0.08% |
| VNQ | Vanguard Real Estate ETF | $37.62B | 0.13% | 0.41% | $271.87M | 4.04% |
| IWO | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | 0.38% | $52.94M | 0.78% |
| VTWG | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | 0.36% | $6.03M | 0.09% |
| FNDA | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | 0.33% | $30.08M | 0.42% |
| ADDS | Hedgeye Index Adds ETF | $7.06M | 0.70% | 0.30% | $21.28K | <0.01% |
| MMSC | First Trust Multi-Manager Small Cap Opportunities ETF | $53.09M | 0.95% | 0.29% | $150.97K | <0.01% |
| QRET | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.94M | 0.45% | 0.29% | $16.96K | <0.01% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | 0.27% | $1.57M | 0.02% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | 0.27% | $2.00M | 0.03% |
| RUSC | US Small Cap Equity Active ETF | $85.25M | 0.64% | 0.26% | $209.91K | <0.01% |
| FTKI | First Trust Small Cap BuyWrite Income ETF | $25.61M | 0.86% | 0.24% | $60.64K | <0.01% |
| TSEE | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | 0.23% | $24.87K | <0.01% |
| R2EH | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $149.79M | 0.46% | 0.23% | $11.38M | 0.16% |
| PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | 0.23% | $6.03M | 0.09% |
| IWM | iShares Russell 2000 ETF | $76.76B | 0.19% | 0.23% | $174.60M | 2.45% |
| RTYS | Invesco Russell 2000 UCITS ETF | $321.63M | 0.25% | 0.23% | $728.58K | 0.01% |
| RSSL | Global X Russell 2000 ETF | $1.47B | 0.08% | 0.23% | $3.32M | 0.05% |
| VRSD | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | 0.22% | $30.83K | <0.01% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | $1.43B | 0.62% | 0.22% | $3.04M | 0.04% |
| VTWO | Vanguard Russell 2000 ETF | $17.04B | 0.06% | 0.21% | $37.69M | 0.56% |
| ISCV | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | 0.21% | $1.48M | 0.02% |
| FSEG | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | 0.21% | $16.84K | <0.01% |
| ITWO | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | 0.21% | $387.09K | <0.01% |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | 0.20% | $2,347.5 | <0.01% |
| SYZ | Lazard US Systematic Small Cap Equity ETF | $63.23M | 0.61% | 0.17% | $107.69K | <0.01% |
| SCHA | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | 0.17% | $37.22M | 0.52% |
| GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | 0.16% | $1.65M | 0.02% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | $655.88M | 0.04% | 0.15% | $999.69K | 0.01% |
| SCHM | Schwab U.S. Mid-Cap ETF | $14.98B | 0.03% | 0.14% | $21.24M | 0.30% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | 0.14% | $818.90K | 0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.79M | 0.30% | 0.10% | $82.34K | <0.01% |
| USSM | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.79M | 0.31% | 0.10% | $82.34K | <0.01% |
| MSML | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | 0.10% | $276.37K | <0.01% |
| VBK | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | 0.10% | $42.18M | 0.63% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | 0.09% | $2.47M | 0.04% |
| VB | Vanguard Small-Cap ETF | $79.87B | 0.03% | 0.09% | $151.33M | 2.25% |
| VXF | Vanguard Extended Market ETF | $30.86B | 0.05% | 0.08% | $74.80M | 1.11% |
| FBCG | Fidelity Blue Chip Growth ETF | $7.56B | 0.57% | 0.08% | $5.62M | 0.07% |
| VBR | Vanguard Small Cap Value ETF | $37.27B | 0.05% | 0.08% | $49.27M | 0.73% |
| IWN | iShares Russell 2000 Value ETF | $14.23B | 0.24% | 0.07% | $9.44M | 0.13% |
| VTWV | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | 0.06% | $879.49K | 0.01% |
| XSWD | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.28M | 0.25% | 0.06% | $111.08K | <0.01% |
| XSWC | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | 0.06% | $111.08K | <0.01% |
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | 0.06% | $2.70M | 0.04% |
| TIH | Investment House ETF | $640.22M | 1.00% | 0.06% | $398.67K | <0.01% |
| VSML | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.64M | 0.25% | 0.06% | $26.35K | <0.01% |
| VSMD | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.43M | 0.25% | 0.06% | $26.35K | <0.01% |
| WSCD | SPDR MSCI World Small Cap UCITS ETF USD | $52.50M | 0.46% | 0.06% | $1.06M | 0.01% |
| WDSC | SSga II Wrd Sma Accum.Shs USD | $1.71B | 0.46% | 0.06% | $1.06M | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | 0.06% | $383.89K | <0.01% |
| WRDSC | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | 0.06% | $26.42K | <0.01% |
| MUMC.B | Manulife Multifactor U.S. Mid Cap Index ETF | $79.04M | 0.57% | 0.06% | $58.94K | <0.01% |
| MUMC | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.94M | 0.62% | 0.06% | $58.94K | <0.01% |
| JHMM | John Hancock Multifactor Mid Cap ETF | $6.12B | 0.41% | 0.06% | $3.48M | 0.05% |
| FUSR | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | $1.73B | 0.20% | 0.05% | $917.49K | 0.01% |
| FUSE | Fidelity US Equity Research Enhanced UCITS ETF AccumHedged EUR | $116.81M | ― | 0.05% | $917.49K | 0.01% |
| WMSC | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $555.95M | 0.27% | 0.04% | $244.25K | <0.01% |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | 0.04% | $297.31K | <0.01% |
| FREI | Fidelity Real Estate Income ETF | $50.50M | 0.57% | 0.04% | $1.62M | 0.02% |
| HDG | ProShares Hedge Replication ETF | $22.40M | 0.95% | 0.04% | $8,338.32 | <0.01% |
| FGLR | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF AccumUSD | $190.03M | 0.40% | 0.02% | $46.76K | <0.01% |
| FNDB | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | 0.02% | $325.13K | <0.01% |
| IQSC | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | 0.02% | $864 | <0.01% |
| CBUG | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | 0.02% | $97.29K | <0.01% |
| FGLY | Fidelity Global Equity Enhanced Yield UCITS ETF USD | $5.06M | 0.50% | 0.02% | $972 | <0.01% |
| UEQE | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | 0.02% | $31.99K | <0.01% |
| 0Y4T | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | 0.02% | $31.99K | <0.01% |
| 0Y4V | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | 0.02% | $31.99K | <0.01% |
| USFMA | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | 0.02% | $31.99K | <0.01% |
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | 0.02% | $41.12K | <0.01% |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | 0.01% | $260.15K | <0.01% |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $307.92M | 0.29% | 0.01% | $40.27K | <0.01% |
| ESGV | Vanguard ESG U.S. Stock ETF | $13.31B | 0.09% | 0.01% | $1.49M | 0.02% |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | 0.01% | $240.30K | <0.01% |
| V3YA | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | 0.01% | $34.11K | <0.01% |
| V3YL | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | 0.01% | $34.11K | <0.01% |
| STXG | Strive 1000 Growth ETF | $147.66M | 0.18% | 0.01% | $14.84K | <0.01% |
| SCHK | Schwab 1000 Index ETF | $5.79B | 0.03% | <0.01% | $562.26K | <0.01% |
| SCHB | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | <0.01% | $4.25M | 0.06% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | <0.01% | $9.16M | 0.13% |
| VTI | Vanguard Total Stock Market ETF | $701.51B | 0.03% | <0.01% | $211.69M | 3.15% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | $2.43B | 0.10% | <0.01% | $212.92K | <0.01% |
| VTHR | Vanguard Russell 3000 ETF | $4.90B | 0.06% | <0.01% | $557.74K | <0.01% |
| CAUS | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | <0.01% | $46.40K | <0.01% |
| WIMI | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.73M | 0.16% | <0.01% | $1,671.42 | <0.01% |
| V3AL | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | <0.01% | $118.97K | <0.01% |
| V3AA | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | <0.01% | $118.97K | <0.01% |
| VT | Vanguard Total World Stock ETF | $84.28B | 0.06% | <0.01% | $5.44M | 0.08% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in COMP |
|---|---|---|---|---|---|---|
| AWEG | 3.86% | ― | ― | ― | $196.49K | <0.01% |
| TCV | 2.64% | Towle Value ETF | $205.43M | 0.85% | $5.42M | 0.08% |
| GVIP | 1.59% | Goldman Sachs Hedge Industry VIP ETF | $555.93M | 0.45% | $8.52M | 0.12% |
| POMG | 0.83% | PRIMECAP Odyssey Discovery ETF | $55.45M | 0.68% | $371.35K | <0.01% |
| HOMZ | 0.78% | Hoya Capital Housing ETF | $32.93M | 0.30% | $257.61K | <0.01% |
| FPRO | 0.77% | Fidelity Real Estate Investment ETF | $14.49M | 0.57% | $124.03K | <0.01% |
| FLQS | 0.70% | Franklin LibertyQ U.S. Small Cap Equity ETF | $49.64M | 0.35% | $348.93K | <0.01% |
| FFSM | 0.62% | Fidelity Fundamental Small-Mid Cap ETF | $1.51B | 0.43% | $9.75M | 0.12% |
| ACSG | 0.50% | American Century Small Cap Growth Insights ETF | $54.55M | 0.49% | $273.72K | <0.01% |
| FFSM | 0.46% | Fidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD | ― | 0.50% | $92.95K | <0.01% |
| FNY | 0.45% | First Trust Mid Cap Growth AlphaDEX Fund | $563.13M | 0.73% | $2.49M | 0.04% |
| FREL | 0.41% | Fidelity MSCI Real Estate Index ETF | $1.40B | 0.08% | $5.75M | 0.08% |
| VNQ | 0.41% | Vanguard Real Estate ETF | $37.62B | 0.13% | $271.87M | 4.04% |
| IWO | 0.38% | iShares Russell 2000 Growth ETF | $14.31B | 0.24% | $52.94M | 0.78% |
| VTWG | 0.36% | Vanguard Russell 2000 Growth ETF | $1.44B | 0.06% | $6.03M | 0.09% |
| FNDA | 0.33% | Schwab Fundamental US Small Co. Index ETF | $9.03B | 0.25% | $30.08M | 0.42% |
| ADDS | 0.30% | Hedgeye Index Adds ETF | $7.06M | 0.70% | $21.28K | <0.01% |
| MMSC | 0.29% | First Trust Multi-Manager Small Cap Opportunities ETF | $53.09M | 0.95% | $150.97K | <0.01% |
| QRET | 0.29% | Mackenzie Developed Markets Real Estate Index ETF Trust Units | $5.94M | 0.45% | $16.96K | <0.01% |
| JPSE | 0.27% | JPMorgan Diversified Return U.S. Small Cap Equity ETF | $581.60M | 0.29% | $1.57M | 0.02% |
| BBSC | 0.27% | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | $751.21M | 0.09% | $2.00M | 0.03% |
| RUSC | 0.26% | US Small Cap Equity Active ETF | $85.25M | 0.64% | $209.91K | <0.01% |
| FTKI | 0.24% | First Trust Small Cap BuyWrite Income ETF | $25.61M | 0.86% | $60.64K | <0.01% |
| TSEE | 0.23% | T. Rowe Price Small Cap ETF | $10.71M | 0.59% | $24.87K | <0.01% |
| R2EH | 0.23% | State Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR | $149.79M | 0.46% | $11.38M | 0.16% |
| PRFZ | 0.23% | Invesco FTSE RAFI US 1500 Small-Mid ETF | $2.71B | 0.36% | $6.03M | 0.09% |
| IWM | 0.23% | iShares Russell 2000 ETF | $76.76B | 0.19% | $174.60M | 2.45% |
| RTYS | 0.23% | Invesco Russell 2000 UCITS ETF | $321.63M | 0.25% | $728.58K | 0.01% |
| RSSL | 0.23% | Global X Russell 2000 ETF | $1.47B | 0.08% | $3.32M | 0.05% |
| VRSD | 0.22% | Vanguard Russell 2000 U.S. Small-Cap UCITS ETF USD | $2.24M | ― | $30.83K | <0.01% |
| FNX | 0.22% | First Trust Mid Cap Core AlphaDEX Fund | $1.43B | 0.62% | $3.04M | 0.04% |
| VTWO | 0.21% | Vanguard Russell 2000 ETF | $17.04B | 0.06% | $37.69M | 0.56% |
| ISCV | 0.21% | iShares Morningstar Small Cap Value ETF | $694.47M | 0.06% | $1.48M | 0.02% |
| FSEG | 0.21% | Fidelity Enhanced Small Cap Growth ETF | $7.92M | 0.28% | $16.84K | <0.01% |
| ITWO | 0.21% | ProShares Russell 2000 High Income ETF | $182.44M | 0.55% | $387.09K | <0.01% |
| RB | 0.20% | ProShares Russell 2000 Dynamic Buffer ETF | $1.17M | 0.58% | $2,347.5 | <0.01% |
| SYZ | 0.17% | Lazard US Systematic Small Cap Equity ETF | $63.23M | 0.61% | $107.69K | <0.01% |
| SCHA | 0.17% | Schwab U.S. Small-Cap ETF | $22.39B | 0.03% | $37.22M | 0.52% |
| GSSC | 0.16% | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | $1.08B | 0.20% | $1.65M | 0.02% |
| BKMC | 0.15% | BNY Mellon US Mid Cap Core Equity ETF | $655.88M | 0.04% | $999.69K | 0.01% |
| SCHM | 0.14% | Schwab U.S. Mid-Cap ETF | $14.98B | 0.03% | $21.24M | 0.30% |
| FAD | 0.14% | First Trust Multi Cap Growth AlphaDEX Fund | $609.24M | 0.63% | $818.90K | 0.01% |
| USSM | 0.10% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR | $30.79M | 0.30% | $82.34K | <0.01% |
| USSM | 0.10% | BNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD | $47.79M | 0.31% | $82.34K | <0.01% |
| MSML | 0.10% | iShares MSCI USA Small-Cap ETF | $279.43M | 0.04% | $276.37K | <0.01% |
| VBK | 0.10% | Vanguard Small-Cap Growth ETF | $23.07B | 0.05% | $42.18M | 0.63% |
| ESML | 0.09% | iShares ESG Aware MSCI USA Small-Cap ETF | $2.77B | 0.17% | $2.47M | 0.04% |
| VB | 0.09% | Vanguard Small-Cap ETF | $79.87B | 0.03% | $151.33M | 2.25% |
| VXF | 0.08% | Vanguard Extended Market ETF | $30.86B | 0.05% | $74.80M | 1.11% |
| FBCG | 0.08% | Fidelity Blue Chip Growth ETF | $7.56B | 0.57% | $5.62M | 0.07% |
| VBR | 0.08% | Vanguard Small Cap Value ETF | $37.27B | 0.05% | $49.27M | 0.73% |
| IWN | 0.07% | iShares Russell 2000 Value ETF | $14.23B | 0.24% | $9.44M | 0.13% |
| VTWV | 0.06% | Vanguard Russell 2000 Value ETF | $1.31B | 0.06% | $879.49K | 0.01% |
| XSWD | 0.06% | Xtrackers MSCI World Small Cap UCITS ETF -1D- USD | $17.28M | 0.25% | $111.08K | <0.01% |
| XSWC | 0.06% | Xtrackers MSCI World Small Cap UCITS ETF Accum-1C- USD | $158.77M | 0.25% | $111.08K | <0.01% |
| SMLF | 0.06% | iShares MSCI USA Small-Cap Multifactor ETF | $4.28B | 0.15% | $2.70M | 0.04% |
| TIH | 0.06% | Investment House ETF | $640.22M | 1.00% | $398.67K | <0.01% |
| VSML | 0.06% | Vanguard FTSE Global Small-Cap UCITS ETF Accun USD | $44.64M | 0.25% | $26.35K | <0.01% |
| VSMD | 0.06% | Vanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF | $12.43M | 0.25% | $26.35K | <0.01% |
| WSCD | 0.06% | SPDR MSCI World Small Cap UCITS ETF USD | $52.50M | 0.46% | $1.06M | 0.01% |
| WDSC | 0.06% | SSga II Wrd Sma Accum.Shs USD | $1.71B | 0.46% | $1.06M | 0.01% |
| WSML | 0.06% | iShares MSCI World Small-Cap ETF | $668.76M | 0.30% | $383.89K | <0.01% |
| WRDSC | 0.06% | UBS (Irl) ETF PLC - UBS MSCI World Small Cap UCITS ETF | $46.51M | 0.23% | $26.42K | <0.01% |
| MUMC.B | 0.06% | Manulife Multifactor U.S. Mid Cap Index ETF | $79.04M | 0.57% | $58.94K | <0.01% |
| MUMC | 0.06% | Manulife Multifactor U.S. Mid Cap Index ETF Hedged | $23.94M | 0.62% | $58.94K | <0.01% |
| JHMM | 0.06% | John Hancock Multifactor Mid Cap ETF | $6.12B | 0.41% | $3.48M | 0.05% |
| FUSR | 0.05% | Fidelity Sustainable Research Enhanced US Equity UCITS ETF | $1.73B | 0.20% | $917.49K | 0.01% |
| FUSE | 0.05% | Fidelity US Equity Research Enhanced UCITS ETF AccumHedged EUR | $116.81M | ― | $917.49K | 0.01% |
| WMSC | 0.04% | Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD | $555.95M | 0.27% | $244.25K | <0.01% |
| MSSM | 0.04% | Morgan Stanley Pathway Small-Mid Cap Equity ETF | $708.38M | 0.62% | $297.31K | <0.01% |
| FREI | 0.04% | Fidelity Real Estate Income ETF | $50.50M | 0.57% | $1.62M | 0.02% |
| HDG | 0.04% | ProShares Hedge Replication ETF | $22.40M | 0.95% | $8,338.32 | <0.01% |
| FGLR | 0.02% | Fidelity Sustainable Research Enhanced Global Equity UCITS ETF AccumUSD | $190.03M | 0.40% | $46.76K | <0.01% |
| FNDB | 0.02% | Schwab Fundamental US Broad Market Index ETF | $1.52B | 0.25% | $325.13K | <0.01% |
| IQSC | 0.02% | Invesco Global Small Cap Enhanced Equity UCITS ETF Accum- USD | $4.07M | ― | $864 | <0.01% |
| CBUG | 0.02% | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD | $484.34M | 0.38% | $97.29K | <0.01% |
| FGLY | 0.02% | Fidelity Global Equity Enhanced Yield UCITS ETF USD | $5.06M | 0.50% | $972 | <0.01% |
| UEQE | 0.02% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $33.09M | 0.25% | $31.99K | <0.01% |
| 0Y4T | 0.02% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $8.55M | 0.28% | $31.99K | <0.01% |
| 0Y4V | 0.02% | UBS (Irl) ETF PLC - MSCI USA Select Factor Mix UCITS ETF Accum A Hedged CHF | $23.17M | 0.28% | $31.99K | <0.01% |
| USFMA | 0.02% | UBS (Irl) ETF Plc - MSCI USA Select Factor Mix UCITS ETF | $128.44M | 0.26% | $31.99K | <0.01% |
| OMFS | 0.02% | Invesco Russell 2000 Dynamic Multifactor ETF | $270.82M | 0.39% | $41.12K | <0.01% |
| SPGM | 0.01% | SPDR Portfolio MSCI Global Stock Market ETF | $1.82B | 0.09% | $260.15K | <0.01% |
| MFUS | 0.01% | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $307.92M | 0.29% | $40.27K | <0.01% |
| ESGV | 0.01% | Vanguard ESG U.S. Stock ETF | $13.31B | 0.09% | $1.49M | 0.02% |
| TILT | 0.01% | FlexShares Morningstar US Market Factor Tilt Index Fund | $2.22B | 0.25% | $240.30K | <0.01% |
| V3YA | 0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $305.33M | 0.12% | $34.11K | <0.01% |
| V3YL | 0.01% | Vanguard ESG North America All Cap UCITS ETF USD | $34.15M | 0.12% | $34.11K | <0.01% |
| STXG | 0.01% | Strive 1000 Growth ETF | $147.66M | 0.18% | $14.84K | <0.01% |
| SCHK | <0.01% | Schwab 1000 Index ETF | $5.79B | 0.03% | $562.26K | <0.01% |
| SCHB | <0.01% | Schwab U.S. Broad Market ETF | $45.06B | 0.03% | $4.25M | 0.06% |
| ITOT | <0.01% | iShares Core S&P Total U.S. Stock Market ETF | $97.26B | 0.03% | $9.16M | 0.13% |
| VTI | <0.01% | Vanguard Total Stock Market ETF | $701.51B | 0.03% | $211.69M | 3.15% |
| GUSA | <0.01% | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | $2.43B | 0.10% | $212.92K | <0.01% |
| VTHR | <0.01% | Vanguard Russell 3000 ETF | $4.90B | 0.06% | $557.74K | <0.01% |
| CAUS | <0.01% | Avantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units | $558.96M | ― | $46.40K | <0.01% |
| WIMI | <0.01% | Xtrackers (IE) PLC - Xtrackers MSCI World IMI UCITS ETF Accum -1C- USD | $26.73M | 0.16% | $1,671.42 | <0.01% |
| V3AL | <0.01% | Vanguard ESG Global All CapUCITS ETF USD | $638.31M | 0.26% | $118.97K | <0.01% |
| V3AA | <0.01% | Vanguard ESG Global All CapUCITS ETF AccumUSD | $1.28B | 0.26% | $118.97K | <0.01% |
| VT | <0.01% | Vanguard Total World Stock ETF | $84.28B | 0.06% | $5.44M | 0.08% |
Popular ETF Comparisons
COMP ETF Exposure FAQ
What ETFs hold Compass stock?
Compass (COMP) is currently held by 111 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to COMP include Fidelity (FFSM), Goldman Sachs (GVIP) and Towle (TCV).
Which ETF has the largest exposure to COMP?
The ETF with the largest exposure to COMP is Fidelity (FFSM), with approximately $9.75M in market value exposure.
How much COMP stock is held by ETFs?
ETFs currently hold approximately $25.35M worth of Compass (COMP) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.
