COMP

NYSEStock

Compass, Inc.

$8.13-0.49 (-5.68%)

52-Week Range

$5.80

$13.58

Key Stats

Market Cap

4.6B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

2.57

Volume

9.1M

Avg Volume

20.3M

Performance

-36.60%

-24.67%

-13.01%

YTD

-22.95%

-8.07%

+175.17%

-59.85%

Price Chart

ETF Exposure

COMP is held by 84 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
BPAY	iShares FinTech Active ETF	1.53%	16,162	$143K	$8.4M	0.66%
HOMZ	Hoya Capital Housing ETF	1.25%	48,732	$430K	$34.8M	0.30%
LOPX	Direxion Low Priced Stock ETF	1.11%	3,246	$7K	$5.5M	0.50%
HAPS	Harbor Human Capital Factor US Small Cap ETF (HAPS)	0.92%	148,805	$1.3M	$143.7M	0.61%
PSC	Principal U.S. Small-Cap Multi-Factor ETF	0.61%	1,256,005	$11.1M	$1.30B	0.38%
FNDA	Schwab Fundamental U.S. Small Company Index ETF	0.59%	6,324,520	$55.7M	$9.40B	0.25%
VNQ	Vanguard Real Estate ETF	0.53%	23,789,226	$297.8M	$65.70B	0.13%
FLQS	Franklin U.S. Small Cap Multifactor Index ETF	0.53%	28,688	$253K	$48.1M	0.35%
ACSG	American Century Small Cap Growth Insights ETF	0.45%	4,980	$44K	$9.7M	0.49%
FESM	FIDELITY ENHANCED SMALL CAP ETF	0.45%	2,278,769	$20.1M	$4.11B	0.28%
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.43%	259,964	$2.3M	$536.2M	0.29%
VTWG	Vanguard Russell 2000 Growth ETF	0.39%	451,971	$5.7M	$1.50B	0.06%
JSML	Janus Henderson Small Cap Growth Alpha ETF	0.37%	116,491	$1.0M	$278.6M	0.30%
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	0.36%	583,789	$5.1M	$1.41B	0.08%
IWO	iShares Russell 2000 Growth ETF	0.34%	4,111,581	$36.3M	$12.74B	0.24%
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.31%	234,684	$2.1M	$672.5M	0.09%
GSSC	Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF	0.29%	285,285	$2.5M	$858.1M	0.20%
STXK	Strive Small-Cap ETF	0.28%	26,168	$231K	$71.8M	0.18%
SGRW	Harbor Active Small Cap Growth ETF (SGRW)	0.28%	1,015	$9K	$3.3M	0.80%
DFAS	Dimensional - US Small Cap ETF	0.27%	1,903,205	$16.8M	$12.82B	0.26%
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.27%	76,029	$671K	$253.4M	0.39%
PRFZ	Invesco RAFI US 1500 Small-Mid ETF	0.26%	798,573	$7.0M	$2.67B	0.34%
VTWO	Vanguard Russell 2000 ETF	0.26%	3,058,338	$38.3M	$14.50B	0.06%
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.24%	11,859	$105K	$44.2M	0.95%
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.20%	16,625	$147K	$72.4M	0.04%
VBR	Vanguard Small-Cap Value ETF	0.20%	9,867,175	$123.5M	$62.30B	0.05%
RESM	Columbia Research Enhanced Small Cap ETF	0.20%	681	$6K	$3.1M	0.32%
RSSL	Global X - Russell 2000 ETF	0.19%	295,467	$2.7M	$1.38B	0.08%
IWM	iShares Russell 2000 ETF	0.19%	15,374,724	$135.6M	$70.17B	0.19%
ISCV	iShares Morningstar Small-Cap Value ETF	0.18%	123,603	$1.1M	$594.6M	0.06%
JKL	iShares Morningstar Small-Cap Value ETF	0.18%	123,603	$1.1M	$594.6M	0.06%
NUSC	Nuveen ESG Small-Cap	0.18%	235,374	$2.1M	$1.18B	0.31%
JHSC	John Hancock Investments - Multifactor Small Cap ETF	0.14%	92,407	$865K	$670.5M	0.46%
SCHA	Schwab U.S. Small-Cap ETF	0.14%	3,060,072	$27.0M	$20.05B	0.04%
UWM	ProShares - Ultra Russell2000	0.13%	38,713	$341K	$264.2M	1.07%
VTWV	Vanguard Russell 2000 Value ETF	0.13%	106,406	$1.3M	$1.00B	0.06%
VB	Vanguard Small-Cap ETF	0.11%	15,368,668	$192.4M	$169.10B	0.03%
URTY	ProShares - UltraPro Russell2000	0.11%	38,438	$339K	$309.0M	1.08%
FPX	First Trust US Equity Opportunities ETF	0.11%	148,234	$1.3M	$1.19B	0.61%
DFSV	Dimensional - US Small Cap Value ETF	0.10%	783,858	$6.9M	$6.62B	0.30%
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.10%	255,016	$2.2M	$2.24B	0.17%
VXF	Vanguard Extended Market ETF	0.10%	6,783,298	$84.9M	$84.10B	0.05%
ISCB	iShares Morningstar Small-Cap ETF	0.09%	26,421	$233K	$251.4M	0.04%
IWN	iShares Russell 2000 Value ETF	0.09%	1,312,277	$11.6M	$12.45B	0.24%
JKJ	iShares Morningstar Small-Cap ETF	0.09%	26,421	$233K	$251.9M	0.04%
JFLX	JPMorgan Flexible Debt ETF	0.07%	1,090,000	$1.0M	$1.28B	0.45%
DFAT	Dimensional - US Targeted Value ETF	0.07%	1,024,808	$9.0M	$12.61B	0.28%
SMLF	iShares U.S. Small-Cap Equity Factor ETF	0.07%	245,720	$2.2M	$3.30B	0.15%
WSML	iShares MSCI World Small-Cap ETF	0.06%	38,035	$335K	$596.9M	0.30%
FNDB	Schwab Fundamental U.S. Broad Market Index ETF	0.04%	56,225	$496K	$1.14B	0.25%

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About COMP ETF Exposure

Compass, Inc. (COMP) is held by 84 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 4.6B, COMP is a widely held institutional stock. The stock currently trades at $8.13. Investors can gain exposure to COMP through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold COMP, sorted by portfolio weight.