Overview Performance Metrics Financials ETFs Industry Correlations

Top 60 ETFs with Compass (COMP)

The ETF with biggest Compass (COMP) weight is TCV (TOWLE VALUE ETF). COMP weights 3.36% in this ETF.

Ticker	Name	AUM	Expense Ratio	Inception Date	Weight
TCV	TOWLE VALUE ETF	$206M	0.85%	Oct 31, 2011	3.36%
VMAX	HARTFORD US VALUE ETF	$48M	0.29%	Dec 5, 2023	1.76%
HOMZ	HOYA CAPITAL HOUSING ETF	$37M	0.30%	Mar 19, 2019	0.87%
FLQS	FRANKLIN U.S. SMALL CAP MULTIFACTOR INDEX ETF	$51M	0.35%	Apr 26, 2017	0.86%
FNY	FIRST TRUST MID CAP GROWTH ALPHADEX FUND	$615M	0.73%	Apr 19, 2011	0.79%
FPRO	FIDELITY REAL ESTATE INVESTMENT ETF	$17M	0.57%	Feb 2, 2021	0.62%
FREL	FIDELITY MSCI REAL ESTATE INDEX ETF	$1.50B	0.08%	Feb 2, 2015	0.53%
ISCV	ISHARES MORNINGSTAR SMALL-CAP VALUE ETF	$685M	0.06%	Jun 28, 2004	0.52%
FNDA	SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF	$9.30B	0.25%	Aug 15, 2013	0.50%
FFSM	FIDELITY FUNDAMENTAL SMALL-MID CAP ETF	$1.40B	0.43%	Feb 2, 2021	0.48%
ACSG	AMERICAN CENTURY SMALL CAP GROWTH INSIGHTS ETF	$25M	0.49%	Oct 14, 2025	0.45%
VNQ	VANGUARD REAL ESTATE INDEX FUND ETF SHARES	$71B	0.13%	Sep 23, 2004	0.44%
IWO	ISHARES RUSSELL 2000 GROWTH ETF	$15B	0.24%	Jul 24, 2000	0.44%
PSC	Principal U.S. Small-Cap ETF	$2.30B	0.38%	Sep 21, 2016	0.38%
JPSE	JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF	$594M	0.29%	Nov 15, 2016	0.37%
BKSE	BNY MELLON US SMALL CAP CORE EQUITY ETF	$87M	0.04%	Apr 7, 2020	0.35%
BBSC	JPMORGAN BETABUILDERS U.S. SMALL CAP EQUITY ETF	$744M	0.09%	Nov 16, 2020	0.32%
FNX	FIRST TRUST MID CAP CORE ALPHADEX FUND	$1.40B	0.62%	May 8, 2007	0.31%
FESM	FIDELITY ENHANCED SMALL CAP ETF	$5.80B	0.28%	Dec 20, 2007	0.29%
FLDZ	TRUESHARES PATRIOT DEFENSE ETF	$4M	0.70%	Feb 28, 2022	0.29%
RUSC	RUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF	$79M	0.64%	May 13, 2025	0.28%
GSSC	GOLDMAN SACHS ACTIVEBETA(R) U.S. SMALL CAP EQUITY ETF	$1.10B	0.20%	Jun 28, 2017	0.27%
OMFS	INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF	$287M	0.39%	Nov 8, 2017	0.24%
FAD	FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND	$580M	0.63%	May 8, 2007	0.24%
SYZ	LAZARD US SYSTEMATIC SMALL CAP EQUITY ETF	$68M	0.61%	Oct 29, 2021	0.23%
VTWG	VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES	$1.80B	0.06%	Sep 20, 2010	0.22%
LQPE	PEO AlphaQuest Thematic PE ETF	$13M	1.25%	Jan 27, 2025	0.22%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND ETF SHARES	$68B	0.05%	Jan 26, 2004	0.20%
RSSL	GLOBAL X RUSSELL 2000 ETF	$1.50B	0.08%	Jun 4, 2024	0.17%
VTWO	VANGUARD RUSSELL 2000 INDEX FUND ETF SHARES	$19B	0.06%	Sep 20, 2010	0.16%
STXM	STRIVE MID-CAP ETF	$22M	0.18%	Apr 10, 2024	0.16%
IWM	ISHARES RUSSELL 2000 ETF	$83B	0.19%	May 22, 2000	0.15%
UWM	PROSHARES ULTRA RUSSELL2000	$279M	N/A	Jan 23, 2007	0.14%
RB	PROSHARES RUSSELL 2000 DYNAMIC DAILY BUFFER ETF	$1M	0.58%	Jun 24, 2025	0.14%
ITWO	ProShares Russell 2000 High Income ETF	$197M	0.55%	Sep 4, 2024	0.14%
ISCB	ISHARES MORNINGSTAR SMALL-CAP ETF	$287M	0.04%	Jun 28, 2004	0.13%
ESML	ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	$2.90B	0.17%	Apr 10, 2018	0.12%
VB	VANGUARD SMALL-CAP INDEX FUND ETF SHARES	$189B	0.03%	Jan 26, 2004	0.11%
RFLR	Innovator U.S. Small Cap Managed Floor ETF	$90M	0.89%	Sep 16, 2024	0.09%
SMLF	ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF	$4.20B	0.15%	Apr 28, 2015	0.08%
SCHA	SCHWAB U.S. SMALL-CAP ETF	$24B	0.03%	Nov 3, 2009	0.08%
DFAS	DIMENSIONAL U.S. SMALL CAP ETF	$15B	0.26%	Dec 15, 1998	0.08%
WSML	ISHARES MSCI WORLD SMALL-CAP ETF	$670M	0.30%	Apr 1, 2025	0.07%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND ETF SHARES	$1.40B	0.06%	Sep 20, 2010	0.07%
URTY	PROSHARES ULTRAPRO RUSSELL2000	$363M	N/A	Feb 9, 2010	0.07%
IWN	ISHARES RUSSELL 2000 VALUE ETF	$15B	0.24%	Jul 24, 2000	0.07%
JHMM	JOHN HANCOCK MULTIFACTOR MID CAP ETF	$5.80B	0.41%	Sep 28, 2015	0.06%
FBCG	FIDELITY BLUE CHIP GROWTH ETF	$7B	0.57%	Jun 2, 2020	0.06%
VXF	VANGUARD EXTENDED MARKET INDEX FUND ETF SHARES	$98B	0.05%	Dec 27, 2001	0.05%
FNDB	SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF	$1.40B	0.25%	Aug 15, 2013	0.03%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES	$2.30T	0.03%	May 24, 2001	0.02%
TILT	FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND	$2.20B	0.25%	Sep 16, 2011	0.02%
MSSM	MORGAN STANLEY PATHWAY SMALL-MID CAP EQUITY ETF	$762M	0.62%	Nov 18, 1991	0.02%
MFUS	PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF	$290M	0.29%	Aug 31, 2017	0.02%
DFSU	DIMENSIONAL US SUSTAINABILITY CORE 1 ETF	$2.20B	0.15%	Nov 1, 2022	0.02%
DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$47B	0.17%	Oct 4, 2007	0.02%
STXG	STRIVE 1000 GROWTH ETF	$149M	0.18%	Nov 9, 2022	0.01%
SPGM	STATE STREET(R) SPDR(R) PORTFOLIO MSCI GLOBAL STOCK MARKET ETF	$1.80B	0.09%	Feb 27, 2012	0.01%
SCHB	SCHWAB U.S. BROAD MARKET ETF	$43B	0.03%	Nov 3, 2009	0.01%
IWV	ISHARES RUSSELL 3000 ETF	$20B	0.20%	May 22, 2000	0.01%