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      CFA vs. SCHG ETF Comparison

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

      $85.98

      Average Daily Volume

      10,270

      Number of Holdings *

      491

      * 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

      $103.65

      Average Daily Volume

      1,342,127

      Number of Holdings *

      241

      * may have additional holdings in another (foreign) market
      Performance
      Period CFA SCHG
      30 Days 3.02% 2.84%
      60 Days 5.44% 5.41%
      90 Days 8.55% 2.90%
      12 Months 27.42% 43.23%
      161 Overlapping Holdings
      Symbol Grade Weight in CFA Weight in SCHG Overlap
      AAPL C 0.2% 11.88% 0.2%
      ABNB D 0.16% 0.21% 0.16%
      ACN C 0.2% 0.76% 0.2%
      ADBE F 0.12% 0.85% 0.12%
      ADSK B 0.18% 0.21% 0.18%
      ALGN D 0.13% 0.06% 0.06%
      AMD C 0.1% 0.91% 0.1%
      AMZN C 0.19% 6.33% 0.19%
      ANET C 0.13% 0.35% 0.13%
      APP C 0.11% 0.08% 0.08%
      AVGO C 0.11% 2.69% 0.11%
      AVTR C 0.15% 0.07% 0.07%
      AXON B 0.15% 0.1% 0.1%
      AZO B 0.22% 0.19% 0.19%
      BKNG B 0.19% 0.5% 0.19%
      BKR C 0.2% 0.13% 0.13%
      BLD C 0.12% 0.05% 0.05%
      BLDR C 0.12% 0.09% 0.09%
      BLK B 0.27% 0.47% 0.27%
      BMRN F 0.14% 0.05% 0.05%
      CASY D 0.17% 0.05% 0.05%
      CDNS D 0.15% 0.27% 0.15%
      CEG C 0.14% 0.29% 0.14%
      CHTR D 0.11% 0.12% 0.11%
      CI C 0.25% 0.37% 0.25%
      CLH C 0.2% 0.04% 0.04%
      CMG D 0.17% 0.28% 0.17%
      CNC D 0.18% 0.15% 0.15%
      COIN F 0.06% 0.11% 0.06%
      COST C 0.24% 1.46% 0.24%
      CPAY B 0.18% 0.08% 0.08%
      CPRT D 0.25% 0.16% 0.16%
      CRM C 0.14% 0.94% 0.14%
      CRWD D 0.11% 0.25% 0.11%
      CSGP D 0.17% 0.11% 0.11%
      CSL B 0.19% 0.08% 0.08%
      CTAS C 0.26% 0.26% 0.26%
      CTRA F 0.21% 0.06% 0.06%
      CTVA B 0.16% 0.14% 0.14%
      DDOG D 0.13% 0.13% 0.13%
      DE A 0.22% 0.38% 0.22%
      DECK C 0.12% 0.08% 0.08%
      DELL C 0.08% 0.11% 0.08%
      DHI C 0.14% 0.21% 0.14%
      DHR B 0.22% 0.65% 0.22%
      DOCU C 0.13% 0.04% 0.04%
      DPZ D 0.17% 0.05% 0.05%
      DT C 0.16% 0.04% 0.04%
      DXCM F 0.08% 0.1% 0.08%
      EG B 0.2% 0.06% 0.06%
      ELV D 0.24% 0.45% 0.24%
      EME B 0.18% 0.07% 0.07%
      ENPH D 0.07% 0.06% 0.06%
      EOG D 0.23% 0.26% 0.23%
      EPAM F 0.11% 0.04% 0.04%
      EQT C 0.16% 0.07% 0.07%
      EW F 0.1% 0.15% 0.1%
      EXPE C 0.12% 0.07% 0.07%
      FANG F 0.18% 0.12% 0.12%
      FCNCA D 0.16% 0.08% 0.08%
      FDS C 0.24% 0.06% 0.06%
      FICO B 0.17% 0.17% 0.17%
      FND C 0.13% 0.05% 0.05%
      FSLR C 0.1% 0.09% 0.09%
      FTNT B 0.12% 0.18% 0.12%
      GDDY C 0.22% 0.08% 0.08%
      GE C 0.18% 0.74% 0.18%
      GOOGL D 0.18% 3.47% 0.18%
      GWW B 0.25% 0.16% 0.16%
      HAL F 0.18% 0.09% 0.09%
      HII F 0.2% 0.04% 0.04%
      HLT B 0.27% 0.2% 0.2%
      HOOD C 0.1% 0.04% 0.04%
      HUM F 0.12% 0.14% 0.12%
      IBKR B 0.22% 0.05% 0.05%
      IDXX D 0.19% 0.15% 0.15%
      INCY C 0.19% 0.04% 0.04%
      INTU D 0.18% 0.65% 0.18%
      IQV D 0.15% 0.16% 0.15%
      ISRG C 0.18% 0.62% 0.18%
      IT C 0.21% 0.14% 0.14%
      JBHT D 0.18% 0.05% 0.05%
      KLAC D 0.11% 0.37% 0.11%
      KNSL D 0.1% 0.04% 0.04%
      LHX C 0.28% 0.16% 0.16%
      LIN B 0.32% 0.82% 0.32%
      LLY D 0.15% 2.66% 0.15%
      LNG D 0.27% 0.15% 0.15%
      LPLA D 0.15% 0.06% 0.06%
      LRCX D 0.11% 0.37% 0.11%
      LYV A 0.18% 0.05% 0.05%
      MA B 0.31% 1.46% 0.31%
      MAR B 0.24% 0.21% 0.21%
      MCK F 0.2% 0.24% 0.2%
      MCO C 0.24% 0.28% 0.24%
      META B 0.13% 4.44% 0.13%
      MKL C 0.24% 0.07% 0.07%
      MLM D 0.22% 0.12% 0.12%
      MNST D 0.24% 0.13% 0.13%
      MOH D 0.16% 0.07% 0.07%
      MPWR B 0.09% 0.16% 0.09%
      MSCI C 0.15% 0.16% 0.15%
      MSFT C 0.26% 11.68% 0.26%
      MTD C 0.14% 0.11% 0.11%
      NBIX F 0.13% 0.04% 0.04%
      NDSN C 0.21% 0.05% 0.05%
      NFLX B 0.17% 1.09% 0.17%
      NOW C 0.15% 0.7% 0.15%
      NVDA C 0.09% 10.3% 0.09%
      NVR B 0.21% 0.11% 0.11%
      ODFL D 0.16% 0.13% 0.13%
      ORLY B 0.24% 0.24% 0.24%
      PANW D 0.1% 0.4% 0.1%
      PFGC B 0.2% 0.04% 0.04%
      PGR C 0.24% 0.55% 0.24%
      PINS D 0.11% 0.07% 0.07%
      PLTR C 0.1% 0.27% 0.1%
      PODD C 0.14% 0.06% 0.06%
      POOL C 0.16% 0.05% 0.05%
      PSTG F 0.09% 0.06% 0.06%
      PTC C 0.23% 0.08% 0.08%
      PYPL B 0.15% 0.29% 0.15%
      REGN D 0.26% 0.44% 0.26%
      RMD C 0.12% 0.13% 0.12%
      RNR B 0.23% 0.05% 0.05%
      ROP C 0.27% 0.22% 0.22%
      SHW B 0.24% 0.32% 0.24%
      SMCI F 0.05% 0.08% 0.05%
      SNPS F 0.14% 0.28% 0.14%
      SOLV D 0.14% 0.03% 0.03%
      SPGI C 0.31% 0.61% 0.31%
      SQ D 0.1% 0.14% 0.1%
      SRPT F 0.08% 0.04% 0.04%
      STZ C 0.27% 0.14% 0.14%
      TDG B 0.23% 0.28% 0.23%
      TDY B 0.21% 0.07% 0.07%
      TECH C 0.14% 0.04% 0.04%
      TFX B 0.18% 0.04% 0.04%
      TMO B 0.23% 0.85% 0.23%
      TMUS B 0.37% 0.37% 0.37%
      TPL C 0.13% 0.06% 0.06%
      TRGP C 0.26% 0.12% 0.12%
      TSLA C 0.1% 2.39% 0.1%
      TTD B 0.11% 0.18% 0.11%
      TTEK C 0.19% 0.04% 0.04%
      TW B 0.23% 0.05% 0.05%
      TYL C 0.2% 0.09% 0.09%
      ULTA D 0.16% 0.07% 0.07%
      UNH C 0.19% 1.91% 0.19%
      URI B 0.14% 0.19% 0.14%
      V C 0.33% 1.62% 0.33%
      VEEV C 0.16% 0.11% 0.11%
      VMC C 0.22% 0.12% 0.12%
      VRT C 0.1% 0.12% 0.1%
      WAT B 0.16% 0.07% 0.07%
      WDAY D 0.14% 0.19% 0.14%
      WLK C 0.17% 0.02% 0.02%
      WST D 0.13% 0.08% 0.08%
      ZBRA B 0.14% 0.07% 0.07%
      ZM C 0.15% 0.07% 0.07%
      ZTS B 0.19% 0.32% 0.19%
      CFA Overweight 330 Positions Relative to SCHG
      Symbol Grade Weight
      KO B 0.39%
      BRK.A C 0.35%
      RSG D 0.34%
      LMT A 0.34%
      ATO B 0.34%
      CL C 0.33%
      ADP C 0.33%
      DUK B 0.32%
      GD C 0.32%
      ITW B 0.32%
      PG C 0.32%
      HON C 0.31%
      HOLX D 0.31%
      PEG B 0.31%
      PPL A 0.31%
      ICE C 0.31%
      CHD C 0.31%
      L D 0.31%
      MMC C 0.31%
      KDP B 0.3%
      JNJ C 0.3%
      KMI C 0.3%
      NI B 0.3%
      PEP D 0.29%
      EVRG B 0.29%
      WMT B 0.29%
      CMS B 0.29%
      ED B 0.29%
      PM C 0.29%
      BSX B 0.29%
      FE B 0.29%
      CB B 0.29%
      MDLZ C 0.29%
      MSI B 0.29%
      SO B 0.29%
      BK B 0.29%
      YUM B 0.29%
      OKE C 0.28%
      MCD B 0.28%
      LNT A 0.28%
      SRE B 0.28%
      CME B 0.28%
      OTIS B 0.28%
      AVY C 0.28%
      CSX C 0.28%
      ETR A 0.28%
      GGG C 0.27%
      PKG B 0.27%
      UNP D 0.27%
      JKHY B 0.27%
      VRSN C 0.27%
      T B 0.27%
      AFG C 0.27%
      SSNC C 0.27%
      RTX B 0.27%
      ABT C 0.27%
      MDT B 0.27%
      TJX C 0.27%
      CSCO B 0.27%
      AMP B 0.27%
      PPG C 0.27%
      LDOS A 0.27%
      WMB C 0.27%
      EIX B 0.26%
      CVX F 0.26%
      AEP C 0.26%
      SYK C 0.26%
      DTE A 0.26%
      HIG B 0.26%
      BDX D 0.26%
      XOM D 0.26%
      WEC B 0.26%
      EA D 0.26%
      IEX C 0.26%
      PAYX C 0.26%
      WM D 0.26%
      MET B 0.26%
      PCG C 0.26%
      PFG B 0.26%
      NOC B 0.26%
      VZ A 0.25%
      AEE B 0.25%
      DOW C 0.25%
      WAB B 0.25%
      HD B 0.25%
      MO C 0.25%
      LYB D 0.25%
      KMB C 0.25%
      NDAQ C 0.25%
      DRI C 0.25%
      GIS B 0.25%
      J A 0.25%
      BRO C 0.25%
      AJG D 0.25%
      BR C 0.25%
      CW B 0.25%
      CPB C 0.24%
      XYL C 0.24%
      JPM D 0.24%
      CTSH B 0.24%
      TRV C 0.24%
      RJF C 0.24%
      SCI C 0.24%
      ALL C 0.24%
      CBOE C 0.24%
      ACGL B 0.24%
      COP F 0.24%
      ROST C 0.24%
      OMC B 0.24%
      ZBH F 0.24%
      FAST C 0.24%
      RPM B 0.24%
      DOV B 0.24%
      EXPD B 0.24%
      SYY C 0.24%
      HEI C 0.24%
      ECL B 0.24%
      CNP C 0.24%
      KR B 0.24%
      ABBV B 0.24%
      AWK C 0.24%
      TEL D 0.23%
      ACM B 0.23%
      FTV C 0.23%
      IBM B 0.23%
      HSY D 0.23%
      EMN B 0.23%
      AME C 0.23%
      CLX C 0.23%
      AFL A 0.23%
      CINF C 0.23%
      VRSK D 0.23%
      DGX B 0.23%
      EXC B 0.23%
      FOXA B 0.23%
      CMCSA C 0.23%
      KHC C 0.23%
      ROL C 0.23%
      STT B 0.23%
      CAG B 0.23%
      MORN C 0.23%
      AIG D 0.23%
      OXY F 0.22%
      PRU C 0.22%
      XEL B 0.22%
      AXP B 0.22%
      MRK F 0.22%
      ALLE B 0.22%
      LOW B 0.22%
      AON B 0.22%
      CAH C 0.22%
      FIS C 0.22%
      VLTO B 0.22%
      TT B 0.22%
      STE B 0.22%
      IPG C 0.22%
      SJM C 0.22%
      MS B 0.21%
      FNF B 0.21%
      AOS B 0.21%
      TSCO B 0.21%
      BAC D 0.21%
      NTRS C 0.21%
      JEF C 0.21%
      TXRH B 0.21%
      TROW C 0.21%
      MKC C 0.21%
      EQH C 0.21%
      NWSA D 0.21%
      HCA B 0.21%
      D C 0.21%
      WRB D 0.21%
      GS B 0.21%
      USFD C 0.21%
      SNA B 0.21%
      RGA C 0.21%
      TAP D 0.21%
      EBAY B 0.21%
      C C 0.2%
      IR B 0.2%
      CDW D 0.2%
      PNC C 0.2%
      COF B 0.2%
      GPC D 0.2%
      ITT B 0.2%
      CAT B 0.2%
      CMI B 0.2%
      PCAR D 0.2%
      GILD B 0.2%
      TRMB C 0.2%
      FFIV B 0.2%
      TXT D 0.2%
      ERIE B 0.2%
      ORCL B 0.19%
      DVA B 0.19%
      PH B 0.19%
      H B 0.19%
      MTB C 0.19%
      EMR D 0.19%
      AMGN D 0.19%
      LVS C 0.19%
      UHS C 0.19%
      BG F 0.19%
      DVN F 0.19%
      MAS B 0.19%
      APH C 0.19%
      NEE B 0.19%
      ARES B 0.19%
      JCI B 0.19%
      TXN B 0.18%
      STLD C 0.18%
      RF B 0.18%
      AKAM D 0.18%
      NUE D 0.18%
      NSC C 0.18%
      DD B 0.18%
      BX C 0.18%
      HBAN B 0.18%
      CF B 0.18%
      PAG D 0.18%
      A C 0.18%
      SCHW D 0.18%
      LII C 0.18%
      KVUE B 0.18%
      RS D 0.18%
      USB C 0.18%
      GRMN D 0.18%
      FITB B 0.18%
      BAH B 0.18%
      WMG D 0.18%
      CBRE B 0.18%
      PSX F 0.18%
      WFC D 0.18%
      SLB F 0.18%
      DIS D 0.18%
      WSO C 0.18%
      CE D 0.18%
      CARR B 0.18%
      GLW B 0.18%
      ETN C 0.18%
      OC C 0.17%
      HRL F 0.17%
      PR F 0.17%
      PHM B 0.17%
      OWL B 0.17%
      GEHC B 0.17%
      OVV F 0.17%
      EWBC C 0.17%
      DAL C 0.17%
      RYAN C 0.17%
      GPN D 0.17%
      BIIB F 0.17%
      APD B 0.17%
      UPS D 0.17%
      UHAL B 0.17%
      HUBB B 0.17%
      APO B 0.17%
      MPC F 0.16%
      LEN B 0.16%
      JLL B 0.16%
      PWR B 0.16%
      EFX C 0.16%
      IP C 0.16%
      UTHR B 0.16%
      CRBG C 0.16%
      MANH B 0.16%
      KKR B 0.16%
      SYF C 0.16%
      STX B 0.16%
      GM C 0.16%
      ADI C 0.15%
      CHRW B 0.15%
      HPQ C 0.15%
      RCL B 0.15%
      NRG B 0.15%
      KEYS B 0.15%
      THC C 0.15%
      AES C 0.15%
      WING C 0.15%
      CVS D 0.15%
      CFG D 0.15%
      TGT C 0.15%
      NTAP D 0.15%
      BSY C 0.15%
      VLO F 0.15%
      ROK D 0.14%
      FDX D 0.14%
      COKE C 0.14%
      NKE D 0.14%
      TOL A 0.14%
      FCX C 0.14%
      MGM D 0.14%
      KEY C 0.14%
      HWM B 0.14%
      CPNG B 0.14%
      VST B 0.13%
      LUV C 0.13%
      WMS D 0.13%
      UBER C 0.13%
      APTV D 0.13%
      ADM D 0.13%
      UAL B 0.13%
      MMM B 0.13%
      BURL C 0.13%
      HPE C 0.13%
      BBY A 0.13%
      GEV B 0.12%
      SWKS F 0.12%
      QCOM D 0.12%
      SBUX C 0.12%
      EL D 0.12%
      ALLY F 0.12%
      WSM C 0.12%
      FIX B 0.12%
      F F 0.12%
      JBL C 0.12%
      NXPI D 0.12%
      KMX D 0.12%
      MCHP D 0.12%
      DKS D 0.11%
      ENTG D 0.11%
      XPO D 0.11%
      AMAT D 0.11%
      DG F 0.1%
      TER C 0.1%
      RKT C 0.09%
      ON D 0.09%
      INTC D 0.09%
      CHWY D 0.08%
      CVNA B 0.06%
      CFA Underweight 80 Positions Relative to SCHG
      Symbol Grade Weight
      GOOG D -2.9%
      VRTX D -0.43%
      EQIX B -0.3%
      MRVL D -0.23%
      DASH B -0.16%
      ALNY C -0.13%
      HES F -0.13%
      SNOW F -0.13%
      LULU D -0.11%
      HUBS D -0.1%
      ANSS D -0.1%
      TTWO D -0.09%
      NET D -0.09%
      SBAC C -0.09%
      TEAM D -0.09%
      ILMN D -0.08%
      MRNA F -0.08%
      RBLX C -0.08%
      WBD D -0.07%
      DKNG C -0.07%
      MDB D -0.07%
      ZS F -0.06%
      EXAS D -0.05%
      MKTX D -0.04%
      ALB D -0.04%
      QRVO F -0.04%
      SNAP D -0.04%
      CRL F -0.04%
      CTLT B -0.04%
      TWLO C -0.04%
      CACI B -0.04%
      TOST C -0.04%
      REXR C -0.04%
      SAIA D -0.04%
      FTI D -0.04%
      OKTA F -0.04%
      PCTY D -0.03%
      WCC C -0.03%
      RRC D -0.03%
      RGEN F -0.03%
      PEN D -0.03%
      WSC D -0.03%
      TREX F -0.03%
      LBRDK C -0.03%
      RIVN F -0.03%
      PAYC D -0.03%
      LAD B -0.03%
      MEDP F -0.03%
      WEX C -0.03%
      GNRC D -0.03%
      CHE C -0.03%
      CZR C -0.03%
      DAY D -0.03%
      OLED D -0.03%
      CHDN D -0.03%
      ROKU D -0.03%
      CELH F -0.02%
      RH C -0.02%
      W C -0.02%
      PATH D -0.02%
      FIVE D -0.02%
      BILL D -0.02%
      U D -0.02%
      MASI C -0.02%
      PCOR D -0.02%
      CLF F -0.02%
      ESTC F -0.02%
      ETSY D -0.02%
      NOV F -0.02%
      BIO C -0.02%
      JAZZ D -0.02%
      PLUG F -0.01%
      FIVN F -0.01%
      CACC F -0.01%
      RCM C -0.01%
      ZI D -0.01%
      NFE F -0.0%
      UI B -0.0%
      AGL F -0.0%
      SEDG F -0.0%

      CFA: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Asset Management Business Services Semiconductors Specialty Retail Capital Markets Insurance - Property & Casualty Aerospace & Defense Banks - Regional - US Diagnostics & Research Oil & Gas E&P Medical Devices Restaurants Software - Infrastructure Specialty Chemicals Biotechnology Drug Manufacturers - Major Engineering & Construction
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Computing Electricity Dow Jones Component Electronics Aerospace Bank Chemical Medicine IBD 50 Semiconductor Banking Insurance Products Telecommunications Cloud Computing Investment Bank Mining

      SCHG: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Biotechnology Software - Infrastructure Capital Markets Specialty Retail Health Care Plans Internet Content & Information Oil & Gas E&P Semiconductors Building Materials Medical Instruments & Supplies Specialty Chemicals Credit Services Diversified Industrials Information Technology Services Medical Devices Oil & Gas Equipment & Services Semiconductor Equipment & Materials Aerospace & Defense
      Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing IBD 50 Software Work From Home Biotechnology Mobile Devices Natural Gas Cloud Infrastructure Software As A Service Electronics Medicine Telecommunications Chemical Insurance Life Sciences Smartphones Biopharmaceutical
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