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ETF memegang saham Compass, Inc.

Berikut adalah dana dengan saham Compass, Inc., disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam COMP lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol
Nilai pasaran
Berat
Pengeluar
Gaya pengurusan
Fokus
Nisbah perbelanjaan
AUM
Harga
Perubahan %
Vol Relatif
Jumlah pulangan NAV
3T
VNQVanguard Real Estate ETF
184 M USD0.28%The Vanguard Group, Inc.PasifHartanah0.13%34.58 B USD91.42 USD+0.37%0.70+23.95%
VTIVanguard Total Stock Market ETF
147.76 M USD0.01%The Vanguard Group, Inc.PasifSeluruh pasaran0.03%549.96 B USD329.97 USD+0.05%1.27+81.25%
VBVanguard Small-Cap ETF
115.13 M USD0.07%The Vanguard Group, Inc.PasifPermodalan kecil0.05%68.14 B USD257.86 USD+0.52%0.42+46.99%
IWMiShares Russell 2000 ETF
85.7 M USD0.12%BlackRock, Inc.PasifPermodalan kecil0.19%69.18 B USD245.84 USD+0.75%0.93+44.16%
VBRVanguard Small Cap Value ETF
74.15 M USD0.12%The Vanguard Group, Inc.PasifPermodalan kecil0.07%31.3 B USD211.15 USD+0.53%0.73+46.20%
VXFVanguard Extended Market ETF
41.63 M USD0.05%The Vanguard Group, Inc.PasifPasaran diperluaskan0.05%24.51 B USD212.10 USD+0.32%0.79+61.76%
IWOiShares Russell 2000 Growth ETF
30.8 M USD0.24%BlackRock, Inc.PasifPermodalan kecil0.24%12.95 B USD325.46 USD+0.61%1.66+50.00%
VTWOVanguard Russell 2000 ETF
19.39 M USD0.15%The Vanguard Group, Inc.PasifPermodalan kecil0.07%13.06 B USD99.37 USD+0.76%1.88+44.92%
SCHASchwab U.S. Small-Cap ETF
16.7 M USD0.09%The Charles Schwab Corp.PasifPermodalan kecil0.04%18.93 B USD28.26 USD+0.64%1.17+45.54%
FESMFidelity Enhanced Small Cap ETF
13.62 M USD0.54%FMR LLCAktifPermodalan kecil0.28%2.51 B USD36.93 USD+0.60%1.42+63.30%
FNDASchwab Fundamental U.S. Small Company ETF
11.41 M USD0.13%The Charles Schwab Corp.PasifPermodalan kecil0.25%8.93 B USD31.43 USD+0.51%0.91+43.75%
DFASDimensional U.S. Small Cap ETF
10.03 M USD0.09%Dimensional Holdings, Inc.AktifPermodalan kecil0.27%11.44 B USD69.10 USD+0.51%1.03+41.21%
FGEPFidelity Global Equity+ Fund Trust Units
7.19 M USD0.16%FMR LLCAktifSeluruh pasaran—136.78 M USD12.71 CAD+0.16%1.01+15.44%
FINNFidelity Global Innovators ETF Series L Trust Units
6.13 M USD0.75%483A Bay Street Holdings LPAktifSeluruh pasaran1.17%937.59 M USD23.79 CAD−0.46%1.01+24.31%
DFACDimensional U.S. Core Equity 2 ETF
6.12 M USD0.02%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%38.45 B USD38.80 USD+0.15%0.76+67.81%
R2USSPDR Russell 2000 U.S. Small Cap UCITS ETF5.7 M USD0.12%State Street Corp.PasifPermodalan kecil0.30%4.62 B USD72.15 USD+1.94%1.07+42.83%
PRFZInvesco RAFI US 1500 Small-Mid ETF
5.56 M USD0.22%Invesco Ltd.PasifPasaran diperluaskan0.34%2.58 B USD45.93 USD+0.57%1.04+52.54%
PSCPrincipal U.S. Small-Cap ETF
4.57 M USD0.45%Principal Financial Group, Inc.AktifPermodalan kecil0.38%1.01 B USD56.92 USD+0.04%0.84+50.37%
FFSMFidelity Fundamental Small-Mid Cap ETF
4.44 M USD0.60%FMR LLCAktifPasaran diperluaskan0.43%759.25 M USD29.34 USD−0.04%6.28+51.48%
FNXFirst Trust Mid Cap Core AlphaDEX Fund
3.83 M USD0.32%AJM Ventures LLCPasifPermodalan sederhana0.60%1.18 B USD126.90 USD+0.44%2.23+52.14%
VTWGVanguard Russell 2000 Growth ETF
3.66 M USD0.29%The Vanguard Group, Inc.PasifPermodalan kecil0.10%1.09 B USD237.79 USD+0.69%5.68+50.57%
CAPUOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C EUR
3.28 M USD0.07%BPCE SAPasifPermodalan besar0.65%1.32 B USD1,377.6 EUR−0.25%1.05+36.37%
UCAPOssiam Shiller Barclays Cape US Sector Value UCITS ETF 1C USD3.28 M USD0.07%BPCE SAPasifPermodalan besar0.65%2.61 B USD1,613.8 USD+0.06%1.62+60.28%
CAPH.EUROssiam Shiller Barclays CAPE US Sector Value TR
3.28 M USD0.07%BPCE SAPasifPermodalan besar0.65%471.76 M USD1,139.6 EUR−0.05%0.83+48.47%
FNYFirst Trust Mid Cap Growth AlphaDEX Fund
2.9 M USD0.63%AJM Ventures LLCPasifPermodalan sederhana0.70%454.7 M USD92.72 USD+0.11%1.37+63.30%
XCHAXtrackers CSI300 Swap UCITS ETF Capitalisation 1C2.61 M USD0.17%Deutsche Bank AGPasifSeluruh pasaran0.50%1.58 B USD19.070 USD−0.40%20.87+37.77%
WSMLiShares MSCI World Small Cap UCITS ETF2.53 M USD0.04%BlackRock, Inc.PasifPermodalan kecil0.35%6.59 B USD8.938 USD+1.37%0.90+53.16%
FRELFidelity MSCI Real Estate Index ETF
2.51 M USD0.23%FMR LLCPasifHartanah0.08%1.08 B USD27.80 USD+0.43%0.54+27.13%
XRS2Xtrackers Russell 2000 UCITS ETF
2.4 M USD0.12%Deutsche Bank AGPasifPermodalan kecil0.30%1.99 B USD312.45 EUR+1.58%0.87+21.62%
FMDEFidelity Enhanced Mid Cap ETF
2.24 M USD0.06%FMR LLCAktifPermodalan sederhana0.23%3.69 B USD36.23 USD−0.08%0.58+54.02%
VFMOVanguard U.S. Momentum Factor ETF
1.83 M USD0.15%The Vanguard Group, Inc.AktifSeluruh pasaran0.13%1.22 B USD193.78 USD+0.20%2.13+77.06%
FELGFidelity Enhanced Large Cap Growth ETF
1.72 M USD0.04%FMR LLCAktifPermodalan besar0.18%4.52 B USD41.19 USD−0.36%0.54+115.04%
FELVFidelity Enhanced Large Cap Value ETF
1.69 M USD0.07%FMR LLCAktifPermodalan besar0.18%2.43 B USD33.70 USD+0.51%0.84+52.20%
RSSLGlobal X Russell 2000 ETF
1.65 M USD0.12%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil0.08%1.33 B USD95.97 USD+0.08%3.04+11.35%
SMLFiShares U.S. SmallCap Equity Factor ETF
1.38 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.15%2.42 B USD75.03 USD+0.31%0.44+62.53%
FELCFidelity Enhanced Large Cap Core ETF
1.33 M USD0.02%FMR LLCAktifPermodalan besar0.18%5.42 B USD37.37 USD−0.05%1.22+84.31%
ESMLiShares ESG Aware MSCI USA Small-Cap ETF
1.19 M USD0.06%BlackRock, Inc.PasifPermodalan kecil0.17%2.02 B USD45.71 USD+0.51%0.89+44.55%
JPSEJPMorgan Diversified Return U.S. Small Cap Equity ETF
1.13 M USD0.22%JPMorgan Chase & Co.PasifPermodalan kecil0.29%508.55 M USD50.22 USD+0.42%0.81+41.70%
GSSCTR Activebeta US Small Cap Equity ETF
1.13 M USD0.16%The Goldman Sachs Group, Inc.PasifPermodalan kecil0.20%684.79 M USD75.59 USD+0.59%0.83+46.14%
BBSCJPMorgan BetaBuilders U.S. Small Cap Equity Fund
1.13 M USD0.19%JPMorgan Chase & Co.PasifPermodalan kecil0.09%582.57 M USD75.53 USD+0.81%0.15+51.42%
DFUSDimensional U.S. Equity Market ETF
957.47 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.09%17.59 B USD72.79 USD+0.01%0.87+81.49%
HAPSHarbor Human Capital Factor US Small Cap ETF
863.53 K USD0.61%ORIX Corp.PasifPermodalan kecil0.60%142.28 M USD31.64 USD+0.84%2.03+7.80%
FADFirst Trust Multi Cap Growth AlphaDEX Fund
688.11 K USD0.19%AJM Ventures LLCPasifSeluruh pasaran0.64%353.1 M USD161.55 USD−0.04%1.09+71.53%
JHSCJohn Hancock Multifactor Small Cap ETF
645.68 K USD0.10%Manulife Financial Corp.PasifPermodalan kecil0.42%616.07 M USD42.31 USD+0.77%0.48+44.86%
USSMC.USDUBS MSCI USA Small Cap Selection UCITS ETF Accum USD
526.53 K USD0.13%UBS Group AGPasifPermodalan kecil0.20%396.43 M USD186.28 USD0.00%0.20+33.72%
CUSSiShares MSCI USA Small Cap ESG Enhanced CTB UCITS ETF Accum.Ptg.Shs USD414.69 K USD0.02%BlackRock, Inc.PasifPermodalan kecil0.43%2.2 B USD583.5 USD+1.25%0.08+39.76%
ISCViShares Morningstar Small Cap Value ETF
400.28 K USD0.07%BlackRock, Inc.PasifPermodalan kecil0.06%546.08 M USD67.59 USD+0.67%0.75+41.11%
ISCGiShares Morningstar Small-Cap Growth ETF
376.56 K USD0.05%BlackRock, Inc.PasifPermodalan kecil0.06%756.83 M USD55.18 USD+0.35%1.95+52.20%
USSCSPDR MSCI USA Small Cap Value Weighted UCITS ETF356.91 K USD0.04%State Street Corp.PasifPermodalan kecil0.30%803.18 M USD76.62 USD+1.45%1.54+51.99%
SC0KInvesco Russell 2000 UCITS ETF
328.6 K USD0.12%Invesco Ltd.PasifPermodalan kecil0.45%264.59 M USD107.72 EUR+1.58%0.36+21.99%
FHEQFidelity Hedged Equity ETF
328.3 K USD0.06%FMR LLCAktifPermodalan besar0.48%543.51 M USD30.74 USD−0.13%0.65+12.51%
DCORDimensional US Core Equity 1 ETF
289.05 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.14%2.16 B USD72.28 USD+0.14%0.79+13.46%
URTYProShares UltraPro Russell2000
281.02 K USD0.07%ProShare Advisors LLCPasifPermodalan kecil0.95%389.1 M USD55.51 USD+2.19%1.27+35.49%
WSMLiShares MSCI World Small-Cap ETF
276.52 K USD0.04%BlackRock, Inc.PasifPermodalan kecil0.30%756.98 M USD30.63 USD+0.64%2.91—
HOMZHoya Capital Housing ETF
272.09 K USD0.75%Pettee Investors, Inc.PasifTema0.30%36.58 M USD47.35 USD+0.59%0.59+57.01%
FLQSFranklin U.S. Small Cap Multifactor Index ETF
243.05 K USD0.35%Franklin Resources, Inc.PasifPermodalan kecil0.35%70.08 M USD43.85 USD+0.00%0.54+44.59%
DFSUDimensional US Sustainability Core 1 ETF
234.42 K USD0.01%Dimensional Holdings, Inc.AktifSeluruh pasaran0.17%1.73 B USD42.68 USD+0.10%0.55+13.37%
UWMProShares Ultra Russell2000
229.23 K USD0.09%ProShare Advisors LLCPasifPermodalan kecil0.95%258.39 M USD47.79 USD+1.44%0.91+48.44%
AWEGAlger Weatherbie Enduring Growth ETF
226.69 K USD4.45%Alger Associates, Inc. (United States)AktifPermodalan sederhana0.65%4.98 M USD22.13 USD−0.09%0.12−11.23%
FGEBFidelity Global Equity+ Balanced Fund Trust Units
217.07 K USD0.09%483A Bay Street Holdings LPAktifHasil sasaran—13.46 M USD11.90 CAD+0.85%2.97+10.51%
SPGMSPDR Portfolio MSCI Global Stock Market ETF
165.82 K USD0.01%State Street Corp.PasifSeluruh pasaran0.09%1.25 B USD75.67 USD+0.30%1.70+77.86%
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF
156.24 K USD0.02%Morgan StanleyAktifPasaran diperluaskan0.57%688.15 M USD51.45 USD+0.43%0.93+9.19%
ISCBiShares Morningstar Small-Cap ETF
154.45 K USD0.06%BlackRock, Inc.PasifPermodalan kecil0.04%251.73 M USD64.41 USD+0.50%0.39+46.87%
VMOVanguard Global Momentum Factor ETF
154.2 K USD0.09%The Vanguard Group, Inc.AktifSeluruh pasaran0.44%198.05 M USD78.72 CAD+0.04%2.28+93.85%
FPROFidelity Real Estate Investment ETF
151.49 K USD1.02%FMR LLCAktifHartanah0.59%14.68 M USD22.57 USD+0.52%0.70+14.93%
STXKStrive Small-Cap ETF
122.48 K USD0.19%Empirical Finance LLCPasifPermodalan kecil0.18%64.41 M USD33.76 USD+1.34%0.99+7.80%
BKSEBNY Mellon US Small Cap Core Equity ETF
97.92 K USD0.17%The Bank of New York Mellon Corp.PasifPermodalan kecil0.04%58.36 M USD111.56 USD+0.81%0.55+50.15%
ITWOProShares Russell 2000 High Income ETF
86.12 K USD0.12%ProShare Advisors LLCPasifPermodalan kecil0.55%73.39 M USD39.70 USD+0.51%1.28+11.08%
RTWOL&G Russell 2000 US Small Cap Quality UCITS ETF84.85 K USD0.04%Legal & General Group PlcPasifPermodalan kecil0.30%216.32 M USD117.34 USD+1.55%2.36+44.50%
OMFSInvesco Russell 2000 Dynamic Multifactor ETF
68.51 K USD0.03%Invesco Ltd.PasifPermodalan kecil0.39%252.31 M USD44.20 USD+0.52%0.69+37.18%
FYEEFidelity Yield Enhanced Equity ETF
37.17 K USD0.05%FMR LLCAktifPermodalan besar0.00%67.98 M USD28.09 USD+0.04%0.22+10.72%
RFLRInnovator U.S. Small Cap Managed Floor ETF
30.74 K USD0.12%Innovator Capital Management LLCAktifPermodalan kecil0.89%25 M USD28.13 USD+0.84%0.53+9.47%
HKNDHumankind US Stock ETF
15.08 K USD0.01%Humankind USA LLCPasifSeluruh pasaran0.11%164.45 M USD35.21 USD+0.74%0.67+47.59%
RSSLGlobal X Russell 2000 ETF Exchange Traded Fund Units
8.35 K USD0.31%Mirae Asset Global Investments Co., Ltd.PasifPermodalan kecil—2.69 M USD10.30 AUD+1.18%0.35—
FBUFFidelity Dynamic Buffered Equity ETF
5.76 K USD0.05%FMR LLCAktifPermodalan besar0.48%11.24 M USD30.00 USD+0.09%7.15+10.43%
HDGProShares Hedge Replication ETF
4.45 K USD0.02%ProShare Advisors LLCPasifPelbagai strategi0.95%24.35 M USD51.35 USD+0.16%1.45+22.19%
MUSCManulife Multifactor U.S. Small Cap Index ETF
4.38 K USD0.11%Manulife Financial Corp.PasifPermodalan kecil0.60%2.55 M USD35.95 CAD+0.62%0.00+38.01%
MUSC.BManulife Multifactor U.S. Small Cap Index ETF
4.38 K USD0.11%Manulife Financial Corp.PasifPermodalan kecil0.58%1.56 M USD44.17 CAD+0.55%0.00+47.41%
FEACFidelity Enhanced U.S. All-Cap Equity ETF
3.7 K USD0.05%FMR LLCAktifSeluruh pasaran0.18%7.08 M USD28.40 USD−0.12%0.56+15.03%
RBProShares Russell 2000 Dynamic Buffer ETF
3.37 K USD0.11%ProShare Advisors LLCPasifPermodalan kecil0.58%3.1 M USD41.48 USD+0.29%0.11—
EESSCEventide Small Cap ETF
3 K USD0.60%Eventide Asset Management LLCAktifPermodalan kecil0.49%500.47 K USD25.27 USD+0.67%——