COMP

NYSEStock$9.70+0.18 (+1.94%)
Mkt Cap 7.3BP/E 557.47Div Yield —Beta 2.32Vol 12.6M
52W$6.68
$13.58

ETFs That Hold COMP (Compass, Inc.)

1M

+0.52%

3M

-12.20%

6M

+20.15%

YTD

-7.43%

1Y

+27.73%

3Y

+365.07%

5Y

-27.03%

ETFs That Hold COMP

Compass, Inc. is held by 85 ETFs. The largest position by market value is in VNQ (Vanguard Real Estate ETF).

ETFFund NameWeight
MSSMMorgan Stanley Pathway Funds - Small-Mid Cap Equity ETF0.04%
ACSGAmerican Century Small Cap Growth Insights ETF0.54%
HOMZHoya Capital Housing ETF0.83%
TILTNorthern Trust Morningstar US Market Factor Tilt ETF0.01%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.01%
RUSCRussell Investments Exchange Traded Funds - Russell Investments US Small Cap Equity ETF0.21%
MMSCFirst Trust Multi-Manager Small Cap Opportunities ETF0.32%
IWMWiShares Russell 2000 BuyWrite ETF0.24%
FPROFidelity Real Estate Investment ETF0.77%
DFACDimensional - US Core Equity 2 ETF0.00%
SYZLazard US Systematic Small Cap Equity ETF0.18%
FTKIFirst Trust Small Cap BuyWrite Income ETF0.25%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF0.02%
MFUSPIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF0.01%
DFUVDimensional - US Marketwide Value ETF0.00%
TSEET. Rowe Price Small Cap ETF0.25%
ADDSHedgeye Index Adds ETF0.30%
FSEGFidelity Enhanced Small Cap Growth ETF0.22%
STXGStrive 1000 Growth ETF0.01%
HDGProShares - Hedge Replication ETF0.04%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold COMP?
Compass, Inc. (COMP) is held by 85 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VNQ (Vanguard Real Estate ETF).
What is the largest ETF that holds COMP?
By fund size, VNQ (Vanguard Real Estate ETF) with $66.40B in AUM holds 0.41% of its portfolio in COMP, representing $232.4M in market value.
What percentage of TCV is COMP?
COMP makes up 2.73% of TCV (Towle Small-Cap 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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