CIL vs. SCHG ETF Comparison

Comparison of Compass EMP International 500 Volatility Weighted Index ETF (CIL) to Schwab U.S. Large-Cap Growth ETF (SCHG)

CIL

Compass EMP International 500 Volatility Weighted Index ETF

CIL Description

Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of developed countries across the globe excluding the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of large-cap companies. It seeks to track the performance of the CEMP International 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP International 500 Volatility Weighted Index ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.94

Average Daily Volume

1,477

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CIL	SCHG
30 Days	-2.18%	4.60%
60 Days	-4.41%	6.32%
90 Days	-3.48%	7.65%
12 Months	12.75%	38.45%

1 Overlapping Holdings

	Symbol	Grade	Weight in CIL	Weight in SCHG	Overlap
	FLUT	A	0.18%	0.19%	0.18%

CIL Overweight 24 Positions Relative to SCHG

Symbol	Grade	Weight
WCN	A	0.37%
UL	D	0.28%
TD	F	0.28%
CNI	D	0.28%
DEO	F	0.26%
E	F	0.26%
NVS	D	0.25%
HSBH	B	0.23%
ABBV	D	0.22%
LYG	F	0.21%
RBA	A	0.21%
BCS	C	0.19%
XRX	F	0.19%
LOGI	D	0.17%
MUFG	B	0.15%
SONY	B	0.15%
SMFG	B	0.14%
MFG	B	0.14%
GOLD	D	0.13%
NMR	B	0.12%
KB	B	0.12%
SHG	D	0.12%
TM	D	0.12%
HMC	F	0.11%

CIL Underweight 222 Positions Relative to SCHG

Symbol	Grade	Weight
AAPL	C	-10.4%
NVDA	C	-10.35%
MSFT	F	-9.27%
AMZN	C	-5.65%
TSLA	B	-3.69%
META	D	-3.64%
GOOGL	C	-3.08%
AVGO	D	-3.03%
GOOG	C	-2.54%
LLY	F	-2.25%
UNH	C	-2.14%
V	A	-2.05%
MA	C	-1.69%
COST	B	-1.6%
NFLX	A	-1.43%
CRM	B	-1.23%
AMD	F	-0.88%
ACN	C	-0.87%
ADBE	C	-0.87%
LIN	D	-0.85%
NOW	A	-0.81%
GE	D	-0.76%
TMO	F	-0.75%
ISRG	A	-0.74%
INTU	C	-0.74%
BKNG	A	-0.66%
SPGI	C	-0.63%
PGR	A	-0.59%
DHR	F	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
PANW	C	-0.49%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
ANET	C	-0.37%
LRCX	F	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
KLAC	D	-0.33%
CDNS	B	-0.32%
CMG	B	-0.32%
REGN	F	-0.32%
CRWD	B	-0.31%
MCK	B	-0.31%
ZTS	D	-0.31%
SNPS	B	-0.31%
MRVL	B	-0.3%
APO	B	-0.29%
MCO	B	-0.29%
TDG	D	-0.28%
ORLY	B	-0.28%
CEG	D	-0.28%
ADSK	A	-0.26%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
FTNT	C	-0.23%
ROP	B	-0.23%
WDAY	B	-0.22%
URI	B	-0.22%
FICO	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
AZO	C	-0.21%
CPRT	A	-0.2%
SQ	A	-0.2%
GWW	B	-0.2%
LNG	B	-0.19%
VRT	B	-0.18%
MSCI	C	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
IT	C	-0.16%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
IQV	D	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
EFX	F	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
DECK	A	-0.11%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
MPWR	F	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	C	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	F	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%