COMP

NYSEStock$7.60-0.29 (-3.68%)
Mkt Cap 4.3BP/E Div Yield Beta 2.63Vol 4.8M
52W$5.80
$13.58

ETFs That Hold COMP (Compass, Inc.)

1M

+11.11%

3M

-41.67%

6M

-1.43%

YTD

-27.62%

1Y

-0.39%

3Y

+217.99%

5Y

-60.04%

ETFs That Hold COMP

Compass, Inc. is held by 83 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
JSMLJanus Henderson Small Cap Growth Alpha ETF0.29%
JHSCJohn Hancock Investments - Multifactor Small Cap ETF0.14%
VTWVVanguard Russell 2000 Value ETF0.08%
VTHRVanguard Russell 3000 ETF0.01%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.26%
VMAXHartford US Value ETF1.16%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.09%
HOMZHoya Capital Housing ETF1.09%
FNDBSchwab Fundamental U.S. Broad Market Index ETF0.03%
WSMLiShares MSCI World Small-Cap ETF0.06%
DCORDimensional - US Core Equity 1 ETF0.01%
DFSUDimensional - US Sustainability Core 1 ETF0.01%
HQGOHartford US Quality Growth ETF0.64%
FLQSFranklin U.S. Small Cap Multifactor Index ETF0.45%
ISCBiShares Morningstar Small-Cap ETF0.08%
JKJiShares Morningstar Small-Cap ETF0.08%
TILTFlexShares Morningstar U.S. Market Factor Tilt Index Fund0.01%
SPGMState Street SPDR Portfolio MSCI Global Stock Market ETF0.01%
BKSEBNY Mellon US Small Cap Core Equity ETF0.17%
IALTiShares Systematic Alternatives Active ETF0.03%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold COMP?
Compass, Inc. (COMP) is held by 83 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds COMP?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.01% of its portfolio in COMP, representing $267.5M in market value.
What percentage of VMAX is COMP?
COMP makes up 1.16% of VMAX (Hartford US Value ETF), making it one of the largest positions in that fund.
Is COMP in the S&P 500?
COMP is not currently a component of the S&P 500 index based on available ETF holdings data.
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