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Compass, Inc.

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Funds holding the stock

Sorted by market value, the list below shows funds with Compass Inc Class A stocks. Equipped with price, change, and other helpful stats, they make investing in stocks more accessible and offer more opportunities at a lower risk.
Symbol
Mkt value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Chg %
Rel vol
NAV total return
3Y
VNQVanguard Real Estate ETF
321.11 M USD0.45%
The Vanguard Group, Inc.
Passive
Real estate
0.13%35.98 B USD90.65 USD+1.45%0.77+32.81%
VTIVanguard Morningstar Total Stock Market ETF
251.06 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.03%700.57 B USD381.94 USD+0.63%0.78+83.35%
VBVanguard Morningstar Small-Cap ETF
181.58 M USD0.10%
The Vanguard Group, Inc.
Passive
Small cap
0.03%77.75 B USD289.48 USD+0.64%0.69+59.52%
IWMiShares Russell 2000 Index Fund
181.13 M USD0.23%
BlackRock, Inc.
Passive
Small cap
0.19%78.37 B USD278.94 USD+0.49%0.72+64.23%
VBRVanguard Morningstar Small-Cap Value ETF
115.29 M USD0.17%
The Vanguard Group, Inc.
Passive
Small cap
0.05%35.54 B USD234.43 USD+0.22%0.77+56.49%
VXFVanguard Extended Market ETF
78.59 M USD0.08%
The Vanguard Group, Inc.
Passive
Extended market
0.05%30.42 B USD235.00 USD+0.80%0.68+69.28%
IWOiShares Russell 2000 Growth Fund
53.95 M USD0.39%
BlackRock, Inc.
Passive
Small cap
0.24%13.78 B USD356.78 USD+0.94%0.32+63.35%
VTWOVanguard Russell 2000 ETF
43.65 M USD0.24%
The Vanguard Group, Inc.
Passive
Small cap
0.06%16.57 B USD112.66 USD+0.50%0.67+65.00%
SCHASchwab U.S. Small-Cap ETF
37.57 M USD0.17%
The Charles Schwab Corp.
Passive
Small cap
0.03%21.73 B USD32.79 USD+0.40%0.71+65.93%
FNDASchwab Fundamental U.S. Small Company ETF
30.22 M USD0.35%
The Charles Schwab Corp.
Passive
Small cap
0.25%8.77 B USD35.62 USD+0.17%0.97+53.09%
SCHMSchwab U.S. Mid Cap ETF
21.38 M USD0.15%
The Charles Schwab Corp.
Passive
Mid cap
0.03%14.55 B USD34.65 USD+0.52%0.64+59.53%
ZPRRState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Ptg USD
11.22 M USD0.23%
State Street Corp.
Passive
Small cap
0.30%4.72 B USD73.24 EUR+1.43%3.17+54.28%
R2EHState Street SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF Accum Shs - Hedged EUR
11.22 M USD0.23%
State Street Corp.
Passive
Small cap
0.46%164.15 M USD9.486 EUR−0.36%0.00—
FFSMFidelity Fundamental Small-Mid Cap ETF
9.75 M USD0.62%
FMR LLC
Active
Extended market
0.43%1.49 B USD34.13 USD+0.62%0.71+64.74%
IWNiShares Russell 2000 Value ETF
9.43 M USD0.07%
BlackRock, Inc.
Passive
Small cap
0.24%13.76 B USD210.87 USD−0.04%0.99+64.86%
ITOTiShares Core S&P Total U.S. Stock Market ETF
9.16 M USD0.01%
BlackRock, Inc.
Passive
Total market
0.03%97.48 B USD169.66 USD+0.64%0.89+83.40%
GVIPGoldman Sachs Hedge Industry VIP ETF
8.89 M USD1.52%
The Goldman Sachs Group, Inc.
Passive
Total market
0.45%578.58 M USD173.00 USD+0.87%0.78+100.15%
VTWGVanguard Russell 2000 Growth ETF
7.07 M USD0.40%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.41 B USD260.49 USD+0.91%0.77+63.96%
PRFZInvesco RAFI US 1500 Small-Mid ETF
6.25 M USD0.23%
Invesco Ltd.
Passive
Extended market
0.36%2.65 B USD53.16 USD+0.64%0.16+67.10%
FRELFidelity MSCI Real Estate Index ETF
5.74 M USD0.42%
FMR LLC
Passive
Real estate
0.08%1.34 B USD27.48 USD+1.36%0.67+32.35%
FBCGFidelity Blue Chip Growth ETF
5.62 M USD0.08%
FMR LLC
Active
Large cap
0.57%7.75 B USD63.97 USD+0.66%1.01+113.50%
WSMLiShares MSCI World Small Cap UCITS ETF5.59 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.35%8.79 B USD10.186 USD+1.39%0.40+64.80%
TCVTowle Small-Cap Value ETF
5.38 M USD2.69%
Empirical Finance LLC
Active
Small cap
0.85%199.98 M USD32.61 USD+0.09%0.09—
XRS2Xtrackers Russell 2000 UCITS ETF
5.3 M USD0.23%
Deutsche Bank AG
Passive
Small cap
0.36%2.28 B USD371.60 EUR+1.50%0.89+52.61%
SCHBSchwab U.S. Broad Market ETF
4.29 M USD0.01%
The Charles Schwab Corp.
Passive
Total market
0.03%45.09 B USD29.91 USD+0.61%0.69+83.45%
JHMMJohn Hancock Multifactor Mid Cap ETF
3.51 M USD0.06%
Manulife Financial Corp.
Passive
Mid cap
0.41%5.93 B USD73.12 USD+0.62%0.66+58.57%
RSSLGlobal X Russell 2000 ETF
3.3 M USD0.23%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
0.08%1.41 B USD109.09 USD+0.21%0.59+28.64%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.1 M USD0.23%
AJM Ventures LLC
Passive
Mid cap
0.62%1.34 B USD137.08 USD+0.32%0.71+53.92%
SMLFiShares U.S. Small-Cap Equity Factor ETF
2.66 M USD0.06%
BlackRock, Inc.
Passive
Small cap
0.15%4.12 B USD85.33 USD+0.63%0.97+70.70%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.64 M USD0.46%
AJM Ventures LLC
Passive
Mid cap
0.73%562.63 M USD100.08 USD+1.37%0.62+65.09%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
2.58 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.17%2.71 B USD52.74 USD+0.59%0.80+63.06%
CUSSiShares VII PLC - iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF Accum.Ptg.Shs USD2.45 M USD0.09%
BlackRock, Inc.
Passive
Small cap
0.46%2.77 B USD670.5 USD+1.53%0.97+58.02%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity ETF
2.01 M USD0.28%
JPMorgan Chase & Co.
Passive
Small cap
0.09%729.9 M USD85.56 USD+0.40%0.03+68.41%
GSSCGS ActiveBeta U.S. Small Cap Equity ETF
1.73 M USD0.16%
The Goldman Sachs Group, Inc.
Passive
Small cap
0.20%1.04 B USD86.29 USD+0.43%0.87+61.03%
FFREIFidelity Real Estate Income ETF
1.62 M USD0.04%
FMR LLC
Active
Real estate
0.57%46.22 M USD23.85 USD+0.38%0.74—
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.58 M USD0.28%
JPMorgan Chase & Co.
Passive
Small cap
0.29%571.2 M USD57.13 USD−0.07%1.24+52.83%
ISCViShares Morningstar Small-Cap Value ETF
1.47 M USD0.22%
BlackRock, Inc.
Passive
Small cap
0.06%659.62 M USD75.39 USD−0.06%0.61+55.84%
ESGVVanguard ESG U.S. Stock ETF
1.46 M USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.09%13.47 B USD138.02 USD+0.61%0.56+85.10%
ZPRSState Street SPDR MSCI World Small Cap UCITS ETF Accum.Shs USD
1.26 M USD0.06%
State Street Corp.
Passive
Small cap
0.46%1.94 B USD128.60 EUR+1.39%1.02+53.96%
WDSDState Street SPDR MSCI World Small Cap UCITS ETF
1.26 M USD0.06%
State Street Corp.
Passive
Small cap
0.46%50.84 M USD12.086 EUR+1.43%0.88—
BKMCBNY Mellon US Mid Cap Core Equity ETF
1.11 M USD0.17%
The Bank of New York Mellon Corp.
Passive
Mid cap
0.04%641.44 M USD39.00 USD+0.43%0.19+51.51%
VTWVVanguard Russell 2000 Value ETF
1.05 M USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.06%1.28 B USD185.81 USD−0.13%0.63+65.91%
FUSRFidelity US Equity Research Enhanced UCITS ETF Accum Shs USD964.94 K USD0.05%
FIL Ltd.
Active
Total market
0.20%1.77 B USD14.182 USD+0.25%0.13+86.81%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
841.64 K USD0.14%
AJM Ventures LLC
Passive
Total market
0.63%600.28 M USD184.65 USD+1.49%0.44+83.90%
SC0KInvesco Russell 2000 UCITS ETF
782.97 K USD0.23%
Invesco Ltd.
Passive
Small cap
0.25%334.05 M USD128.64 EUR+1.55%1.04+53.62%
VTHRVanguard Russell 3000 ETF
639.86 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.06%4.98 B USD342.18 USD+0.62%0.37+82.88%
ZPRVSSgA SPDR ETFs Europe II PLC - State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF Accum Ptg USD
588.81 K USD0.06%
State Street Corp.
Passive
Small cap
0.35%996.47 M USD80.14 EUR+1.28%0.75+59.03%
SCHKSchwab 1000 Index ETF
569.14 K USD0.01%
The Charles Schwab Corp.
Passive
Large cap
0.03%5.81 B USD37.43 USD+0.65%0.72+84.37%
TTIHThe Investment House ETF
402.21 K USD0.06%
Empirical Finance LLC
Active
Total market
1.00%658.49 M USD25.16 USD+0.77%0.97—
WSMLiShares MSCI World Small-Cap ETF
400.53 K USD0.06%
BlackRock, Inc.
Passive
Small cap
0.30%655.62 M USD34.20 USD+0.73%0.22—
ITWOProShares Russell 2000 High Income ETF
399.31 K USD0.22%
ProShare Advisors LLC
Passive
Small cap
0.55%184.09 M USD43.03 USD+0.89%0.15+31.99%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
365.2 K USD0.73%
Franklin Templeton, Inc.
Passive
Small cap
0.35%49.91 M USD47.67 USD+0.27%0.16+44.79%
FNDBSchwab Fundamental U.S. Broad Market ETF
329.63 K USD0.02%
The Charles Schwab Corp.
Passive
Total market
0.25%1.47 B USD31.24 USD+0.19%0.50+77.93%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
301.42 K USD0.04%
Morgan Stanley
Active
Extended market
0.62%688.76 M USD57.59 USD+0.74%0.62+26.56%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF291 K USD0.14%
Legal & General Group Plc
Passive
Small cap
0.30%211.7 M USD135.50 USD+1.43%0.01+59.71%
URTYProShares UltraPro Russell2000
280.95 K USD0.10%
ProShare Advisors LLC
Passive
Small cap
0.95%276.26 M USD67.40 USD+1.37%0.42+110.93%
ACSGAmerican Century Small Cap Growth Insights ETF
268.57 K USD0.52%
American Century Cos., Inc.
Active
Small cap
0.49%51.99 M USD46.27 USD+1.20%0.60—
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF
260.61 K USD0.01%
State Street Corp.
Passive
Total market
0.09%1.8 B USD87.44 USD+0.55%0.22+81.66%
HOMZHoya Capital Housing ETF
258.29 K USD0.82%
Pettee Investors, Inc.
Passive
Theme
0.30%31.35 M USD40.26 USD−0.44%0.59+21.69%
WMFTAmundi MSCI World Small Cap ESG Broad Transition UCITS ETF Accum USD
244.78 K USD0.05%
SAS Rue la Boétie
Passive
Small cap
0.27%541.2 M USD9.933 GBP+1.28%0.00+24.57%
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF
221.97 K USD0.01%
The Goldman Sachs Group, Inc.
Passive
Large cap
0.10%2.44 B USD67.18 USD+0.65%0.00+34.66%
RUSCRussell Investments U.S. Small Cap Equity ETF
209.91 K USD0.26%
Russell Investments Group Ltd.
Active
Small cap
0.64%81.13 M USD36.38 USD+0.39%1.09—
UWMProShares Ultra Russell2000
165.75 K USD0.07%
ProShare Advisors LLC
Passive
Small cap
0.95%220.34 M USD56.99 USD+0.96%0.61+97.21%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF
158.82 K USD0.30%
AJM Ventures LLC
Active
Small cap
0.95%51.65 M USD26.87 USD+1.59%1.30+75.01%
FPROFidelity Real Estate Investment ETF
124.03 K USD0.77%
FMR LLC
Active
Real estate
0.57%15.01 M USD23.45 USD+1.66%1.95+33.12%
SYZLazard US Systematic Small Cap Equity ETF
111.77 K USD0.18%
Lazard, Inc.
Active
Small cap
0.61%63.5 M USD29.49 USD+0.43%0.84+56.23%
FMNAFidelity Market Neutral Alternative Fund
105.58 K USD0.52%
483A Bay Street Holdings LP
Active
Long/short
2.06%1.51 M USD10.33 CAD+0.88%0.00+0.56%
FFSMFidelity US Fundamental Small-Mid Cap UCITS ETF AccumUSD
96.76 K USD0.47%
FIL Ltd.
Active
Extended market
0.50%—5.336 EUR+1.44%1.72—
ESAHBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF AccumUSD
76.93 K USD0.10%
BNP Paribas SA
Passive
Small cap
0.31%46.37 M USD13.218 USD+1.46%0.00—
USSMBNP Paribas Easy MSCI USA Small Cap Min Te UCITS ETF Accum-CAP- EUR
76.93 K USD0.10%
BNP Paribas SA
Passive
Small cap
0.30%33.43 M USD13.1488 EUR+0.93%0.02—
FTKIFirst Trust Small Cap BuyWrite Income ETF
63.27 K USD0.25%
AJM Ventures LLC
Active
Small cap
0.86%25.41 M USD19.67 USD+0.93%0.30—
FGLRFidelity Global Equity Research Enhanced UCITS ETF Accum Shs USD48.79 K USD0.03%
FMR LLC
Active
Total market
0.40%190.62 M USD12.483 USD+0.41%0.00+72.11%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
42.9 K USD0.02%
Invesco Ltd.
Passive
Small cap
0.39%264.64 M USD49.62 USD+0.23%9.48+52.83%
MUMCManulife Multifactor U.S. Mid Cap Index ETF Hedged
42.66 K USD0.06%
Manulife Financial Corp.
Passive
Mid cap
0.62%16.41 M USD52.40 CAD+0.75%3.13+49.69%
MUMC.BManulife Multifactor U.S. Mid Cap Index ETF
42.66 K USD0.06%
Manulife Financial Corp.
Passive
Mid cap
0.57%55.05 M USD63.36 CAD+1.10%1.09+64.08%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
40.83 K USD0.01%
Allianz SE
Passive
Total market
0.29%302.43 M USD65.53 USD+0.10%5.74+78.89%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
40.21 K USD0.23%
Mirae Asset Global Investments Co., Ltd.
Passive
Small cap
—17.18 M USD11.12 AUD−0.09%0.30—
V3NMVanguard ESG North America All Cap UCITS ETF USD39.95 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%34.52 M USD6.783 GBP+0.14%0.06+26.74%
V3NAVanguard ESG North America All Cap UCITS ETF USD39.95 K USD0.01%
The Vanguard Group, Inc.
Passive
Total market
0.12%303.61 M USD9.342 USD+0.28%0.51+34.08%
XWD1Xtrackers MSCI World Swap UCITS ETF
34.66 K USD0.00%
Deutsche Bank AG
Passive
Total market
0.19%6.67 B USD26.910 EUR+0.51%0.02+69.03%
DBXWXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 1C
34.66 K USD0.00%
Deutsche Bank AG
Passive
Total market
0.45%6.16 B USD141.015 EUR+0.44%0.25+67.76%
XWEHXtrackers MSCI WORLD SWAP UCITS ETF Capitalisation 4C
34.66 K USD0.00%
Deutsche Bank AG
Passive
Total market
0.39%1.81 B USD53.538 EUR+0.47%2.04+69.02%
CAUSAvantis CIBC U.S. All-Cap Equity ETF Common Units Trust Units
33.59 K USD0.01%
Canadian Imperial Bank of Commerce
Active
Total market
—365.68 M USD23.29 CAD+0.74%2.32—
USMUFSUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs Hedged CHF
30.55 K USD0.02%
UBS Group AG
Passive
Total market
0.28%27.24 M USD27.595 CHF−0.83%0.33+46.37%
USUEUBS MSCI USA Select Factor Mix UCITS ETF Accum Shs USD
30.55 K USD0.02%
UBS Group AG
Passive
Total market
0.26%126.25 M USD43.980 EUR+0.92%0.16+58.44%
TSEET. Rowe Price Small Cap ETF
24.61 K USD0.23%
T. Rowe Price Group, Inc.
Active
Small cap
0.59%10.39 M USD24.67 USD+0.91%0.62—
ADDSHedgeye Index Adds ETF
21.28 K USD0.29%
S.C.M. Edge, LLC
Active
Total market
0.70%7.24 M USD26.30 USD+1.69%0.59—
FSEGFidelity Enhanced Small Cap Growth ETF
16.84 K USD0.21%
FMR LLC
Active
Small cap
0.28%7.81 M USD26.25 USD+0.93%0.65—
VSMDVanguard Funds plc - Vanguard FTSE Global Small-Cap UCITS ETF16.72 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.25%11.9 M USD4.8040 USD+1.26%0.01—
VSMUVanguard FTSE Global Small-Cap UCITS ETF Accun USD16.72 K USD0.07%
The Vanguard Group, Inc.
Passive
Small cap
0.25%36.16 M USD4.8105 USD+1.27%0.15—
STXGStrive 1000 Growth ETF
15.28 K USD0.01%
Empirical Finance LLC
Passive
Large cap
0.18%153.51 M USD57.75 USD+0.84%0.81+34.22%
VRSA.USDVanguard Russell 2000 U.S. Small-Cap UCITS ETF Accum Shs USD
14.47 K USD0.24%
The Vanguard Group, Inc.
Passive
Small cap
—11.16 M USD94.69 USD+0.12%3.53—
QRETMackenzie Developed Markets Real Estate Index ETF Trust Units
12.29 K USD0.30%
Power Corp of Canada
Passive
Real estate
0.45%4.05 M USD117.50 CAD+1.59%0.00+35.43%
HDGProShares Hedge Replication ETF
8.31 K USD0.04%
ProShare Advisors LLC
Passive
Multi-strategy
0.95%22.4 M USD54.05 USD+0.25%0.03+24.16%
RBProShares Russell 2000 Dynamic Buffer ETF
2.36 K USD0.20%
ProShare Advisors LLC
Passive
Downside hedge
0.58%1.16 M USD46.33 USD+0.04%0.07—
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