Every ETF that holds Compass, Inc., ranked by how large the position is as a share of the fund. A high weight means the ETF's performance is closely tied to this stock. The issuer, weight, shares held, and position value are shown for each fund.
| ui.rank | ETF | Weight | Issuer | Shares | Value |
|---|---|---|---|---|---|
| 1 | Direxion Low Priced Stock ETFLOPX | 1.11% | Direxion | 3.25K | $7.43K |
| 2 | Hartford US Quality Growth ETFHQGO | 0.89% | Hartford | 37.57K | $428.34K |
| 3 | Hoya Capital Housing ETF |
| 0.86% |
| Hoya Capital |
| 26.65K |
| $319.78K |
| 4 | Principal U.S. Small-Cap Multi-Factor ETFPSC | 0.71% | Principal Funds | 1.37M | $16.41M |
|---|
| 5 | Fidelity MSCI Real Estate Index ETFFREL | 0.47% | Fidelity | 613.45K | $6.99M |
|---|
| 6 | Schwab Fundamental U.S. Small Company Index ETFFNDA | 0.44% | Schwab | 3.63M | $41.29M |
|---|
| 7 | First Trust Mid Cap Growth AlphaDEX FundFNY | 0.40% | First Trust | 194.88K | $2.43M |
|---|
| 8 | JPMorgan Diversified Return U.S. Small Cap Equity ETFJPSE | 0.36% | J.P. Morgan | 188.92K | $2.15M |
|---|
| 9 | BNY Mellon US Small Cap Core Equity ETFBKSE | 0.35% | BNY Mellon | 25.50K | $306.01K |
|---|
| 10 | Vanguard Real Estate Index Fund Institutional SharesVGSNX | 0.35% | Vanguard | 25.51M | $209.94M |
|---|
| 11 | Vanguard Real Estate ETFVNQ | 0.35% | Vanguard | 25.51M | $209.94M |
|---|
| 12 | Invesco RAFI US 1500 Small-Mid ETFPRFZ | 0.30% | Invesco | 706.41K | $8.48M |
|---|
| 13 | Fidelity Enhanced Small Cap ETFFESM | 0.27% | Fidelity | 1.37M | $15.64M |
|---|
| 14 | iShares Morningstar Small-Cap Value ETFISCV | 0.27% | IShares | 154.23K | $1.85M |
|---|
| 15 | Global X - Russell 2000 ETFRSSL | 0.27% | Global X | 331.22K | $3.97M |
|---|
| 16 | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETFGSSC | 0.24% | Goldman | 224.34K | $2.56M |
|---|
| 17 | Vanguard Russell 2000 Growth ETFVTWG | 0.22% | Vanguard | 460.79K | $3.79M |
|---|
| 18 | Lazard US Systematic Small Cap Equity ETFSYZ | 0.21% | Lazard | 12.02K | $144.22K |
|---|
| 19 | Vanguard Russell 2000 ETFVTWO | 0.15% | Vanguard | 3.30M | $27.19M |
|---|
| 20 | Schwab U.S. Small-Cap ETFSCHA | 0.14% | Schwab | 3.03M | $34.54M |
|---|
| 21 | John Hancock Investments - Multifactor Small Cap ETFJHSC | 0.14% | John Hancock Investments | 92.41K | $864.93K |
|---|
| 22 | Vanguard Small-Cap Value ETFVBR | 0.13% | Vanguard | 10.59M | $87.13M |
|---|
| 23 | Vanguard Small-Cap Value Index Fund Admiral SharesVSIAX | 0.13% | Vanguard | 10.59M | $87.13M |
|---|
| 24 | iShares Morningstar Small-Cap ETFISCB | 0.13% | IShares | 31.36K | $376.28K |
|---|
| 25 | ProShares - Ultra Russell2000UWM | 0.13% | ProShares | 29.55K | $354.56K |
|---|
| 26 | First Trust Multi Cap Growth AlphaDEX FundFAD | 0.12% | First Trust | 51.64K | $666.36K |
|---|
| 27 | First Trust Mid Cap Core AlphaDEX FundFNX | 0.11% | First Trust | 123.52K | $1.50M |
|---|
| 28 | ProShares - UltraPro Russell2000URTY | 0.09% | ProShares | 25.92K | $311.02K |
|---|
| 29 | Vanguard Russell 2000 Value ETFVTWV | 0.08% | Vanguard | 118.93K | $978.78K |
|---|
| 30 | NAESXNAESX | 0.07% | — | 16.43M | 135.2M n/a |
|---|
| 31 | Vanguard Small-Cap ETFVB | 0.07% | Vanguard | 16.43M | $135.2M |
|---|
| 32 | Vanguard Small-Cap Index Fund Institutional SharesVSCIX | 0.07% | Vanguard | 16.43M | $135.2M |
|---|
| 33 | Vanguard Small-Cap Index Fund Admiral SharesVSMAX | 0.07% | Vanguard | 16.43M | $135.2M |
|---|
| 34 | iShares MSCI World Small-Cap ETFWSML | 0.07% | IShares | 38.44K | $438.2K |
|---|
| 35 | iShares U.S. Small-Cap Equity Factor ETFSMLF | 0.06% | IShares | 258.57K | $2.27M |
|---|
| 36 | Vanguard Extended Market Index Fund Institutional Plus SharesVEMPX | 0.06% | Vanguard | 7.03M | $57.83M |
|---|
| 37 | Vanguard Extended Market Index Fund Admiral SharesVEXAX | 0.06% | Vanguard | 7.03M | $57.83M |
|---|
| 38 | Vanguard Extended Market Index Fund Institutional SharesVIEIX | 0.06% | Vanguard | 7.03M | $57.83M |
|---|
| 39 | Vanguard Extended Market ETFVXF | 0.06% | Vanguard | 7.03M | $57.83M |
|---|
| 40 | Dimensional - US Small Cap ETFDFAS | 0.06% | Dimensional | 774.14K | $8.83M |
|---|
| 41 | FRIFXFRIFX | 0.05% | — | 172.72K | 1.97M n/a |
|---|
| 42 | Vanguard Strategic Small-Cap Equity Fund Investor SharesVSTCX | 0.04% | Vanguard | 138.3K | $1.01M |
|---|
| 43 | ProShares - Hedge Replication ETFHDG | 0.04% | ProShares | 718 | $8.62K |
|---|
| 44 | Schwab Fundamental U.S. Broad Market Index ETFFNDB | 0.03% | Schwab | 38.75K | $441.62K |
|---|
| 45 | Dimensional - US Targeted Value ETFDFAT | 0.03% | Dimensional | 334.03K | $3.81M |
|---|
| 46 | Invesco BulletShares 2031 Corporate Bond ETFBSCV | 0.02% | Invesco | 4.59K | $55.04K |
|---|
| 47 | State Street SPDR Portfolio MSCI Global Stock Market ETFSPGM | 0.02% | SPDR | 26.58K | $303.05K |
|---|
| 48 | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETFMFUS | 0.02% | PIMCO | 3.84K | $43.82K |
|---|
| 49 | Strive 1000 Growth ETFSTXG | 0.01% | Strive | 1.62K | $19.38K |
|---|
| 50 | Vanguard Explorer Fund Investor SharesVEXPX | 0.01% | Vanguard | 366.18K | $2.68M |
|---|
| 51 | Schwab U.S. Broad Market ETFSCHB | 0.01% | Schwab | 380.22K | $4.38M |
|---|
| 52 | iShares LifePath Target Date 2065 ETFITDI | 0.01% | IShares | 221 | $2.65K |
|---|
| 53 | iShares LifePath Target Date 2070 ETFITDJ | 0.01% | IShares | 112 | $1.34K |
|---|
| 54 | iShares LifePath Target Date 2050 ETFITDF | 0.01% | IShares | 594 | $7.13K |
|---|
| 55 | iShares LifePath Target Date 2055 ETFITDG | 0.01% | IShares | 441 | $5.03K |
|---|
| 56 | Vanguard Total Stock Market Index Fund Institutional Plus SharesVSMPX | 0.01% | Vanguard | 22.78M | $187.51M |
|---|
| 57 | Vanguard Total Stock Market ETFVTI | 0.01% | Vanguard | 22.78M | $187.51M |
|---|
| 58 | Vanguard Institutional Total Stock Market Index Fund Institutional SharesVITNX | 0.01% | Vanguard | 343.09K | $2.82M |
|---|
| 59 | Dimensional - US Core Equity 2 ETFDFAC | 0.01% | Dimensional | 313.21K | $3.57M |
|---|
| 60 | Vanguard Russell 3000 ETFVTHR | 0.01% | Vanguard | 53.63K | $441.34K |
|---|
| 61 | iShares LifePath Target Date 2045 ETFITDE | 0.01% | IShares | 505 | $6.06K |
|---|
| 62 | Vanguard Balanced Index Fund Institutional SharesVBAIX | 0.01% | Vanguard | 401.75K | $3.31M |
|---|
| 63 | Vanguard Balanced Index FundVBIAX | 0.01% | Vanguard | 401.75K | $3.31M |
|---|
| 64 | VBINXVBINX | 0.01% | — | 401.75K | 3.31M n/a |
|---|
| 65 | Vanguard Total World Stock ETFVT | 0.00% | Vanguard | 513.18K | $4.22M |
|---|
| 66 | Vanguard Total World Stock Index Fund Admiral SharesVTWAX | 0.00% | Vanguard | 513.18K | $4.22M |
|---|
| 67 | Vanguard Total World Stock Index Fund Institutional SharesVTWIX | 0.00% | Vanguard | 513.18K | $4.22M |
|---|
| 68 | Dimensional - US Small Cap Value ETFDFSV | 0.00% | Dimensional | 30.29K | $345.26K |
|---|
| 69 | iShares LifePath Target Date 2035 ETFITDC | 0.00% | IShares | 270 | $3.24K |
|---|
| 70 | iShares LifePath Retirement ETFIRTR | 0.00% | IShares | 65 | $784.49 |
|---|
| 71 | Dimensional - US Marketwide Value ETFDFUV | 0.00% | Dimensional | 2.69K | $30.64K |
|---|
| 72 | Avantis Responsible U.S. Equity ETFAVSU | 0.00% | Avantis | 2 | $15.82 |
|---|
| 73 | Dimensional - US Core Equity 1 ETFDCOR | 0.00% | Dimensional | 1 | $11.40 |
|---|
| 74 | Towle Value ETFTCV | 3.26% | Towle | 561.7K | $6.74M |
|---|
| 75 | Hedgeye 130/30 Equity ETFHELS | 1.77% | Hedgeye | 35.15K | $421.78K |
|---|
| 76 | iShares Russell 2000 Growth ETFIWO | 0.44% | IShares | 5.66M | $67.92M |
|---|
| 77 | Vanguard Real Estate Index Fund Admiral SharesVGSLX | 0.30% | Vanguard | 25.51M | $209.94M |
|---|
| 78 | iShares Russell 2000 ETFIWM | 0.27% | IShares | 18.46M | $221.52M |
|---|
| 79 | iShares Morningstar Small-Cap Value ETFJKL | 0.26% | IShares | 154.23K | $1.76M |
|---|
| 80 | iShares Morningstar Small-Cap ETFJKJ | 0.13% | IShares | 31.36K | $376.28K |
|---|
| 81 | iShares Russell 2000 Value ETFIWN | 0.08% | IShares | 997.51K | $11.97M |
|---|
| 82 | Fidelity Real Estate Income ETFFREI | 0.05% | Fidelity | 172.72K | $1.97M |
|---|
| 83 | Vanguard Explorer Fund Admiral SharesVEXRX | 0.01% | Vanguard | 366.18K | $2.68M |
|---|
| 84 | iShares Russell 3000 ETFIWV | 0.01% | IShares | 173.41K | $2.08M |
|---|
| 85 | iShares Core S&P Total U.S. Stock Market ETFITOT | 0.01% | IShares | 819.4K | $9.83M |
|---|
| 86 | Vanguard Total Stock Market Index Fund Institutional SharesVITSX | 0.01% | Vanguard | 22.78M | $187.51M |
|---|
| 87 | Vanguard Total Stock Market Index Fund Admiral SharesVTSAX | 0.01% | Vanguard | 22.78M | $187.51M |
|---|
| 88 | Vanguard Institutional Total Stock Market Index Fund Institutional Plus SharesVITPX | 0.01% | Vanguard | 343.09K | $2.82M |
|---|
| 89 | iShares Systematic Alternatives Active ETFIALT | -0.07% | IShares | -275.64K | -$3.14M |
|---|
Showing the top 89 ETFs.
