SCHG vs. CFA ETF Comparison

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

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

$103.53

Average Daily Volume

1,456,683

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

CFA

Compass EMP US 500 Volatility Weighted Index ETF

CFA Description

The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Volatility Weighted Index before fees and expenses. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Under normal market conditions, the fund invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in securities of U.S. issuers included in the index as of its most recent reconstitution.

Grade (RS Rating)

Last Trade

$85.32

Average Daily Volume

9,580

Number of Holdings ^*

492

* may have additional holdings in another (foreign) market

Performance

Period	SCHG	CFA
30 Days	1.30%	3.61%
60 Days	3.04%	5.66%
90 Days	3.01%	7.14%
12 Months	40.18%	23.66%

163 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in CFA	Overlap
AAPL	C	11.82%	0.3%	0.3%
ABNB	D	0.19%	0.1%	0.1%
ACN	C	0.81%	0.23%	0.23%
ADBE	F	0.97%	0.17%	0.17%
ADSK	C	0.2%	0.18%	0.18%
ALB	D	0.04%	0.06%	0.04%
ALGN	D	0.06%	0.07%	0.06%
AMD	D	0.9%	0.08%	0.08%
AMZN	C	6.3%	0.16%	0.16%
ANET	B	0.33%	0.13%	0.13%
APP	C	0.07%	0.13%	0.07%
AVGO	C	2.64%	0.18%	0.18%
AVTR	B	0.07%	0.16%	0.07%
AXON	B	0.1%	0.16%	0.1%
AZO	D	0.2%	0.21%	0.2%
BKNG	C	0.48%	0.18%	0.18%
BKR	C	0.12%	0.23%	0.12%
BLD	D	0.04%	0.11%	0.04%
BLDR	C	0.08%	0.1%	0.08%
BLK	B	0.46%	0.25%	0.25%
BMRN	F	0.06%	0.16%	0.06%
CASY	D	0.05%	0.26%	0.05%
CDNS	D	0.27%	0.16%	0.16%
CEG	C	0.22%	0.15%	0.15%
CELH	F	0.02%	0.03%	0.02%
CHTR	D	0.12%	0.14%	0.12%
CI	C	0.38%	0.16%	0.16%
CMG	C	0.29%	0.21%	0.21%
CNC	D	0.15%	0.17%	0.15%
COIN	F	0.11%	0.05%	0.05%
COST	B	1.5%	0.35%	0.35%
CPAY	B	0.08%	0.2%	0.08%
CPRT	D	0.16%	0.2%	0.16%
CRL	F	0.04%	0.11%	0.04%
CRM	D	0.91%	0.14%	0.14%
CSGP	D	0.12%	0.15%	0.12%
CSL	B	0.07%	0.19%	0.07%
CTAS	B	0.26%	0.34%	0.26%
CTRA	D	0.06%	0.17%	0.06%
CTVA	B	0.14%	0.14%	0.14%
DAY	D	0.03%	0.12%	0.03%
DDOG	D	0.12%	0.07%	0.07%
DE	B	0.37%	0.21%	0.21%
DECK	C	0.09%	0.13%	0.09%
DELL	D	0.11%	0.14%	0.11%
DHI	B	0.21%	0.19%	0.19%
DHR	B	0.66%	0.21%	0.21%
DOCU	C	0.04%	0.13%	0.04%
DPZ	F	0.05%	0.15%	0.05%
DT	C	0.04%	0.15%	0.04%
DXCM	F	0.1%	0.07%	0.07%
EG	C	0.06%	0.19%	0.06%
ELV	C	0.47%	0.23%	0.23%
EME	B	0.07%	0.21%	0.07%
ENPH	D	0.05%	0.06%	0.05%
EOG	D	0.25%	0.18%	0.18%
EPAM	F	0.04%	0.09%	0.04%
EQT	D	0.07%	0.13%	0.07%
ESTC	F	0.02%	0.04%	0.02%
EW	F	0.15%	0.12%	0.12%
EXPE	C	0.06%	0.09%	0.06%
FANG	D	0.11%	0.17%	0.11%
FCNCA	D	0.08%	0.18%	0.08%
FDS	C	0.06%	0.24%	0.06%
FICO	B	0.17%	0.25%	0.17%
FIVE	D	0.02%	0.07%	0.02%
FND	C	0.04%	0.11%	0.04%
FSLR	C	0.09%	0.16%	0.09%
FTNT	C	0.17%	0.11%	0.11%
GDDY	C	0.08%	0.23%	0.08%
GE	B	0.68%	0.23%	0.23%
GOOGL	D	3.34%	0.19%	0.19%
GWW	B	0.16%	0.22%	0.16%
HAL	F	0.09%	0.13%	0.09%
HII	D	0.04%	0.19%	0.04%
HLT	B	0.2%	0.25%	0.2%
HUM	F	0.14%	0.13%	0.13%
IBKR	B	0.05%	0.21%	0.05%
IDXX	C	0.15%	0.13%	0.13%
INCY	C	0.04%	0.19%	0.04%
INTU	C	0.67%	0.2%	0.2%
IQV	C	0.16%	0.15%	0.15%
ISRG	B	0.65%	0.21%	0.21%
IT	B	0.15%	0.19%	0.15%
JBHT	D	0.05%	0.15%	0.05%
KLAC	D	0.37%	0.15%	0.15%
KNSL	C	0.04%	0.1%	0.04%
LHX	C	0.16%	0.22%	0.16%
LIN	B	0.83%	0.27%	0.27%
LLY	C	2.75%	0.18%	0.18%
LNG	C	0.15%	0.24%	0.15%
LPLA	D	0.06%	0.14%	0.06%
LRCX	F	0.36%	0.11%	0.11%
LYV	B	0.05%	0.17%	0.05%
MA	B	1.49%	0.3%	0.3%
MAR	C	0.2%	0.19%	0.19%
MCK	F	0.24%	0.23%	0.23%
MCO	B	0.28%	0.28%	0.28%
MEDP	F	0.03%	0.1%	0.03%
META	B	4.24%	0.13%	0.13%
MKL	C	0.07%	0.2%	0.07%
MLM	D	0.12%	0.18%	0.12%
MNST	D	0.13%	0.17%	0.13%
MOH	D	0.08%	0.16%	0.08%
MPWR	C	0.16%	0.13%	0.13%
MSCI	C	0.16%	0.18%	0.16%
MSFT	C	11.68%	0.23%	0.23%
MTD	D	0.11%	0.19%	0.11%
NBIX	F	0.05%	0.17%	0.05%
NDSN	C	0.05%	0.23%	0.05%
NFLX	B	1.09%	0.14%	0.14%
NOW	B	0.67%	0.2%	0.2%
NVDA	D	10.79%	0.17%	0.17%
NVR	B	0.11%	0.22%	0.11%
ODFL	D	0.13%	0.13%	0.13%
ORLY	C	0.24%	0.23%	0.23%
PANW	D	0.41%	0.1%	0.1%
PFGC	B	0.04%	0.19%	0.04%
PGR	B	0.54%	0.21%	0.21%
PLTR	B	0.25%	0.09%	0.09%
PODD	B	0.06%	0.14%	0.06%
POOL	C	0.05%	0.14%	0.05%
PSTG	F	0.05%	0.09%	0.05%
PTC	D	0.08%	0.22%	0.08%
PYPL	B	0.27%	0.14%	0.14%
REGN	C	0.46%	0.26%	0.26%
RGEN	F	0.03%	0.07%	0.03%
RMD	C	0.14%	0.18%	0.14%
RNR	C	0.05%	0.18%	0.05%
ROP	C	0.22%	0.31%	0.22%
SAIA	D	0.04%	0.09%	0.04%
SHW	B	0.32%	0.26%	0.26%
SMCI	F	0.08%	0.02%	0.02%
SNPS	D	0.28%	0.14%	0.14%
SPGI	B	0.62%	0.26%	0.26%
SQ	D	0.13%	0.07%	0.07%
STZ	D	0.15%	0.26%	0.15%
TDG	B	0.28%	0.25%	0.25%
TDY	B	0.07%	0.22%	0.07%
TECH	C	0.04%	0.14%	0.04%
TMO	B	0.86%	0.22%	0.22%
TMUS	C	0.39%	0.39%	0.39%
TPL	B	0.06%	0.2%	0.06%
TRGP	B	0.12%	0.3%	0.12%
TSLA	C	2.35%	0.11%	0.11%
TTD	B	0.17%	0.11%	0.11%
TW	B	0.05%	0.21%	0.05%
TYL	C	0.09%	0.26%	0.09%
ULTA	D	0.07%	0.12%	0.07%
UNH	C	2.0%	0.26%	0.26%
URI	B	0.17%	0.13%	0.13%
V	C	1.66%	0.33%	0.33%
VEEV	C	0.12%	0.14%	0.12%
VMC	D	0.12%	0.19%	0.12%
VRT	C	0.11%	0.11%	0.11%
VRTX	D	0.45%	0.21%	0.21%
WAT	C	0.07%	0.15%	0.07%
WDAY	D	0.2%	0.13%	0.13%
WLK	D	0.02%	0.16%	0.02%
WST	D	0.08%	0.12%	0.08%
ZBRA	B	0.06%	0.13%	0.06%
ZM	C	0.07%	0.14%	0.07%
ZTS	C	0.32%	0.17%	0.17%

SCHG Overweight 78 Positions Relative to CFA

Symbol	Grade	Weight
GOOG	D	2.79%
EQIX	C	0.3%
MRVL	C	0.24%
CRWD	D	0.22%
DASH	C	0.15%
SNOW	F	0.14%
HES	F	0.13%
ALNY	C	0.12%
LULU	D	0.11%
TEAM	D	0.1%
ANSS	D	0.1%
MRNA	F	0.09%
NET	D	0.09%
TTWO	C	0.09%
HUBS	D	0.09%
SBAC	C	0.09%
MDB	D	0.08%
RBLX	B	0.08%
DKNG	C	0.07%
ILMN	C	0.07%
ZS	F	0.06%
WBD	D	0.06%
PINS	F	0.06%
EXAS	C	0.05%
RIVN	F	0.04%
SNAP	F	0.04%
MKTX	C	0.04%
TWLO	D	0.04%
QRVO	F	0.04%
FTI	D	0.04%
TOST	C	0.04%
CACI	B	0.04%
REXR	C	0.04%
CTLT	B	0.04%
HOOD	C	0.04%
TFX	C	0.04%
SRPT	D	0.04%
OKTA	F	0.04%
CLH	A	0.04%
TTEK	C	0.04%
RRC	D	0.03%
TREX	D	0.03%
WSC	D	0.03%
LAD	D	0.03%
PEN	D	0.03%
CZR	C	0.03%
WEX	C	0.03%
LBRDK	F	0.03%
PAYC	D	0.03%
GNRC	D	0.03%
CHE	C	0.03%
OLED	C	0.03%
ROKU	C	0.03%
SOLV	C	0.03%
CHDN	C	0.03%
W	D	0.02%
U	D	0.02%
PATH	D	0.02%
MASI	F	0.02%
BILL	D	0.02%
PCOR	F	0.02%
CLF	F	0.02%
NOV	F	0.02%
ETSY	F	0.02%
BIO	C	0.02%
JAZZ	D	0.02%
PCTY	C	0.02%
WCC	D	0.02%
PLUG	F	0.01%
FIVN	F	0.01%
CACC	F	0.01%
RCM	C	0.01%
ZI	D	0.01%
RH	B	0.01%
NFE	F	0.0%
UI	B	0.0%
AGL	F	0.0%
SEDG	F	0.0%

SCHG Underweight 329 Positions Relative to CFA

Symbol	Grade	Weight
KO	C	-0.4%
PM	C	-0.4%
BRK.A	C	-0.39%
RSG	D	-0.38%
CL	D	-0.38%
WMT	C	-0.37%
KMB	D	-0.35%
MSI	B	-0.35%
L	C	-0.35%
TJX	B	-0.35%
JPM	D	-0.34%
PG	C	-0.34%
K	B	-0.34%
MMC	C	-0.34%
KMI	B	-0.33%
LMT	C	-0.33%
DUK	C	-0.33%
WMB	B	-0.33%
HIG	B	-0.33%
MO	C	-0.32%
MCD	B	-0.32%
ICE	C	-0.32%
PEG	B	-0.32%
SO	B	-0.32%
ATO	B	-0.32%
AJG	D	-0.31%
APH	D	-0.31%
CB	B	-0.3%
KDP	B	-0.3%
PPL	C	-0.3%
HWM	B	-0.3%
ED	C	-0.3%
WAB	B	-0.3%
HEI	B	-0.3%
AFL	C	-0.3%
PEP	C	-0.3%
NDAQ	A	-0.3%
DGX	B	-0.3%
UTHR	C	-0.29%
BSX	B	-0.29%
OTIS	C	-0.29%
BRO	C	-0.29%
LNT	B	-0.29%
RGA	C	-0.29%
VRSK	D	-0.29%
JNJ	C	-0.29%
ABBV	C	-0.29%
LDOS	B	-0.28%
FE	C	-0.28%
NI	B	-0.28%
WM	D	-0.28%
KR	C	-0.28%
CBOE	C	-0.28%
GIS	B	-0.28%
GD	B	-0.28%
BK	B	-0.28%
CMS	C	-0.28%
HON	D	-0.28%
SRE	C	-0.28%
YUM	D	-0.28%
ETR	B	-0.28%
MDLZ	B	-0.27%
IBM	B	-0.27%
EVRG	B	-0.27%
FFIV	B	-0.27%
AMP	A	-0.27%
BR	D	-0.27%
AME	C	-0.27%
CINF	B	-0.27%
OKE	B	-0.27%
GLW	C	-0.27%
TRV	C	-0.27%
GRMN	D	-0.27%
VST	C	-0.27%
WEC	C	-0.27%
GS	C	-0.26%
AEP	C	-0.26%
SSNC	B	-0.26%
HOLX	B	-0.26%
IP	B	-0.26%
ADP	B	-0.26%
RYAN	D	-0.26%
HCA	B	-0.26%
ECL	B	-0.26%
XEL	B	-0.26%
CHD	D	-0.26%
DOV	B	-0.26%
MDT	C	-0.26%
ITW	C	-0.26%
EIX	C	-0.26%
CME	C	-0.26%
PAYX	C	-0.26%
USFD	B	-0.26%
AIG	D	-0.26%
DTE	C	-0.26%
RTX	C	-0.25%
PRU	C	-0.25%
PCG	C	-0.25%
ABT	C	-0.25%
AEE	C	-0.25%
ACGL	C	-0.25%
EA	D	-0.25%
HD	B	-0.25%
CPB	C	-0.25%
AON	B	-0.25%
AVY	C	-0.25%
CAG	C	-0.25%
GL	C	-0.25%
FOXA	B	-0.25%
AXP	B	-0.25%
HSY	C	-0.25%
AWK	B	-0.25%
ROST	C	-0.24%
MRK	D	-0.24%
CSCO	C	-0.24%
HPQ	D	-0.24%
MET	B	-0.24%
CNP	C	-0.24%
FNF	B	-0.24%
STE	C	-0.24%
ACM	B	-0.24%
AMGN	B	-0.24%
DRI	B	-0.24%
KHC	C	-0.24%
PKG	B	-0.24%
NTAP	D	-0.24%
SYY	D	-0.24%
EXC	C	-0.23%
GILD	B	-0.23%
EXPD	C	-0.23%
TXN	C	-0.23%
SBUX	C	-0.23%
CSX	D	-0.23%
VRSN	D	-0.23%
NEE	C	-0.23%
CMI	C	-0.23%
AFG	B	-0.23%
JKHY	B	-0.23%
XYL	C	-0.23%
MKC	C	-0.23%
WRB	C	-0.23%
EBAY	B	-0.22%
IR	C	-0.22%
C	C	-0.22%
FAST	C	-0.22%
ADI	C	-0.22%
SYK	C	-0.22%
TSCO	C	-0.22%
XOM	C	-0.22%
UNP	C	-0.22%
OMC	B	-0.22%
PFG	B	-0.22%
CDW	D	-0.22%
LOW	B	-0.22%
TEL	D	-0.22%
CAH	C	-0.22%
BDX	D	-0.22%
LYB	D	-0.22%
T	C	-0.22%
TT	B	-0.22%
CARR	B	-0.22%
NOC	B	-0.22%
EQH	C	-0.21%
PPG	D	-0.21%
ORCL	C	-0.21%
J	C	-0.21%
PFE	C	-0.21%
PNC	B	-0.21%
BBY	C	-0.21%
LII	B	-0.21%
ROL	C	-0.21%
MS	D	-0.21%
BAC	D	-0.21%
JCI	B	-0.21%
D	C	-0.21%
CTSH	C	-0.21%
SNA	C	-0.21%
BMY	C	-0.21%
ETN	C	-0.2%
NSC	C	-0.2%
CVX	D	-0.2%
DD	B	-0.2%
RJF	C	-0.2%
PCAR	D	-0.2%
ALLE	B	-0.2%
CLX	C	-0.2%
TAP	D	-0.2%
STT	A	-0.2%
PH	B	-0.2%
DOW	D	-0.2%
AOS	D	-0.2%
CRBG	D	-0.2%
WSO	C	-0.2%
IEX	D	-0.2%
CBRE	A	-0.2%
FDX	C	-0.2%
EMR	D	-0.19%
RCL	B	-0.19%
MAS	B	-0.19%
SCI	B	-0.19%
SYF	C	-0.19%
CMCSA	D	-0.19%
HUBB	B	-0.19%
GGG	C	-0.19%
ARES	B	-0.19%
RPM	B	-0.19%
VZ	B	-0.19%
NWSA	D	-0.19%
AKAM	D	-0.19%
KKR	B	-0.19%
CAT	B	-0.18%
HPE	D	-0.18%
MTB	B	-0.18%
WFC	D	-0.18%
ERIE	B	-0.18%
APD	B	-0.18%
MANH	B	-0.18%
APO	C	-0.18%
LEN	B	-0.18%
COP	D	-0.18%
BIIB	F	-0.18%
PHM	B	-0.18%
TXT	D	-0.18%
FTV	C	-0.18%
BAH	C	-0.18%
OC	D	-0.17%
MORN	C	-0.17%
PWR	B	-0.17%
VLTO	C	-0.17%
GM	C	-0.17%
BX	B	-0.17%
LKQ	F	-0.17%
FITB	B	-0.17%
UPS	D	-0.17%
MPC	F	-0.17%
A	C	-0.17%
GPC	D	-0.17%
EFX	B	-0.17%
TOL	B	-0.17%
HBAN	B	-0.17%
PSX	F	-0.17%
TER	D	-0.17%
ZBH	F	-0.17%
COF	B	-0.17%
IPG	C	-0.16%
GEHC	C	-0.16%
CPNG	B	-0.16%
DAL	C	-0.16%
CF	C	-0.16%
CFG	C	-0.16%
OXY	F	-0.16%
KEYS	C	-0.16%
VLO	F	-0.16%
UHAL	A	-0.16%
TROW	D	-0.16%
SWKS	D	-0.16%
NTRS	A	-0.16%
RF	B	-0.16%
QCOM	D	-0.16%
AES	C	-0.15%
DVN	F	-0.15%
BSY	D	-0.15%
FCX	D	-0.15%
RS	D	-0.15%
CHK	D	-0.15%
DVA	B	-0.15%
BALL	C	-0.15%
VTRS	D	-0.15%
LECO	F	-0.14%
CVS	D	-0.14%
NXPI	F	-0.14%
UAL	C	-0.14%
RL	C	-0.14%
WMG	D	-0.14%
HRL	C	-0.14%
FIX	B	-0.14%
H	C	-0.14%
BURL	B	-0.14%
ADM	D	-0.14%
TGT	C	-0.14%
WSM	D	-0.14%
GPN	D	-0.14%
USB	B	-0.14%
NUE	F	-0.13%
STLD	F	-0.13%
ROK	D	-0.13%
SLB	F	-0.13%
MCHP	F	-0.13%
TRMB	C	-0.13%
SCHW	D	-0.13%
CE	F	-0.13%
DKS	D	-0.13%
DIS	D	-0.13%
PR	F	-0.12%
MGM	F	-0.12%
APTV	D	-0.12%
LUV	C	-0.12%
LVS	D	-0.12%
EDR	A	-0.12%
F	F	-0.12%
TPR	C	-0.12%
WMS	D	-0.12%
AMAT	D	-0.12%
KEY	B	-0.12%
DINO	F	-0.12%
NKE	D	-0.12%
ENTG	F	-0.11%
LW	D	-0.11%
UBER	C	-0.11%
ALLY	F	-0.11%
KMX	D	-0.11%
OVV	F	-0.11%
BEN	F	-0.11%
WYNN	D	-0.11%
BRKR	D	-0.1%
ON	D	-0.09%
XPO	D	-0.09%
COTY	F	-0.09%
DG	F	-0.08%
MSTR	D	-0.08%
JBL	D	-0.08%
GEV	B	-0.07%
CVNA	B	-0.07%
DLTR	F	-0.07%
EL	F	-0.06%
ELF	F	-0.05%
WBA	F	-0.05%
LSCC	D	-0.05%
INTC	F	-0.05%