COMP
Compass, Inc.NYSEStock$8.95-0.34 (-3.71%)Mkt Cap 5.4BP/E 535.92Div Yield —Beta 2.33Vol 4.3MAvg Vol 18.4M
52W$6.68
$13.58
ETFs That Hold COMP (Compass, Inc.)
1M
-16.74%
3M
-24.92%
6M
+25.35%
YTD
-14.76%
1Y
+20.78%
3Y
+274.48%
5Y
-21.15%
ETFs That Hold COMP
Compass, Inc. is held by 80 ETFs. The largest position by market value is in VNQ (Vanguard Real Estate ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| RSSL | Global X - Russell 2000 ETF | 0.22% |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.23% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 0.09% |
| BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 0.26% |
| IWV | iShares Russell 3000 ETF | 0.01% |
| GSSC | Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF | 0.16% |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.01% |
| FREI | Fidelity Real Estate Income ETF | 0.04% |
| JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 0.27% |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.17% |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.18% |
| VTWV | Vanguard Russell 2000 Value ETF | 0.07% |
| VTHR | Vanguard Russell 3000 ETF | 0.01% |
| SCHK | Schwab 1000 Index ETF | 0.01% |
| WSML | iShares MSCI World Small-Cap ETF | 0.06% |
| ITWO | ProShares Russell 2000 High Income ETF | 0.21% |
| TIH | The Investment House ETF | 0.06% |
| FLQS | Franklin U.S. Small Cap Multifactor Index ETF | 0.72% |
| FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.02% |
| MSSM | Morgan Stanley Pathway Funds - Small-Mid Cap Equity ETF | 0.04% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold COMP?
Compass, Inc. (COMP) is held by 80 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 $70.80B in AUM holds 0.45% of its portfolio in COMP, representing $274.4M in market value.
What percentage of TCV is COMP?
COMP makes up 2.63% of TCV (Towle 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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