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

$90.25

Average Daily Volume

9,545

Number of Holdings *

495

* 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 CFA SCHG
30 Days 4.63% 4.60%
60 Days 5.67% 6.32%
90 Days 8.16% 7.65%
12 Months 29.52% 38.45%
154 Overlapping Holdings
Symbol Grade Weight in CFA Weight in SCHG Overlap
AAPL C 0.2% 10.4% 0.2%
ABNB C 0.16% 0.23% 0.16%
ACN C 0.2% 0.87% 0.2%
ADBE C 0.11% 0.87% 0.11%
ADSK A 0.2% 0.26% 0.2%
ALGN D 0.12% 0.06% 0.06%
AMD F 0.09% 0.88% 0.09%
AMZN C 0.2% 5.65% 0.2%
ANET C 0.12% 0.37% 0.12%
APO B 0.22% 0.29% 0.22%
APP B 0.25% 0.25% 0.25%
AVGO D 0.1% 3.03% 0.1%
AVTR F 0.11% 0.05% 0.05%
AXON A 0.22% 0.17% 0.17%
AZO C 0.22% 0.21% 0.21%
BKNG A 0.22% 0.66% 0.22%
BKR B 0.23% 0.17% 0.17%
BLD D 0.1% 0.04% 0.04%
BLDR D 0.1% 0.08% 0.08%
BLK C 0.29% 0.57% 0.29%
BMRN D 0.12% 0.05% 0.05%
CASY A 0.18% 0.06% 0.06%
CDNS B 0.16% 0.32% 0.16%
CEG D 0.12% 0.28% 0.12%
CHTR C 0.13% 0.15% 0.13%
CLH B 0.19% 0.05% 0.05%
CMG B 0.17% 0.32% 0.17%
COIN C 0.11% 0.26% 0.11%
COKE C 0.12% 0.03% 0.03%
COST B 0.24% 1.6% 0.24%
CPAY A 0.21% 0.1% 0.1%
CPRT A 0.27% 0.2% 0.2%
CRM B 0.17% 1.23% 0.17%
CRWD B 0.12% 0.31% 0.12%
CSGP D 0.16% 0.12% 0.12%
CSL C 0.19% 0.08% 0.08%
CTVA C 0.15% 0.15% 0.15%
CVNA B 0.09% 0.11% 0.09%
DDOG A 0.14% 0.15% 0.14%
DECK A 0.13% 0.11% 0.11%
DELL C 0.09% 0.15% 0.09%
DHR F 0.18% 0.58% 0.18%
DOCU A 0.17% 0.06% 0.06%
DPZ C 0.17% 0.06% 0.06%
DT C 0.15% 0.06% 0.06%
DXCM D 0.08% 0.12% 0.08%
EFX F 0.13% 0.12% 0.12%
EG C 0.19% 0.06% 0.06%
ELV F 0.17% 0.36% 0.17%
EME C 0.2% 0.09% 0.09%
ENPH F 0.04% 0.03% 0.03%
EPAM C 0.12% 0.05% 0.05%
EW C 0.1% 0.17% 0.1%
FCNCA A 0.17% 0.1% 0.1%
FDS B 0.25% 0.07% 0.07%
FI A 0.34% 0.48% 0.34%
FICO B 0.2% 0.22% 0.2%
FIX A 0.14% 0.06% 0.06%
FND C 0.11% 0.04% 0.04%
FSLR F 0.08% 0.08% 0.08%
FTNT C 0.14% 0.23% 0.14%
GDDY A 0.24% 0.1% 0.1%
GE D 0.17% 0.76% 0.17%
GEV B 0.15% 0.35% 0.15%
GOOGL C 0.19% 3.08% 0.19%
GWW B 0.27% 0.2% 0.2%
HEI B 0.24% 0.1% 0.1%
HLT A 0.29% 0.24% 0.24%
HOOD B 0.14% 0.1% 0.1%
HUM C 0.1% 0.13% 0.1%
IBKR A 0.28% 0.08% 0.08%
IDXX F 0.16% 0.14% 0.14%
INTU C 0.18% 0.74% 0.18%
IQV D 0.12% 0.13% 0.12%
ISRG A 0.19% 0.74% 0.19%
IT C 0.21% 0.16% 0.16%
JBHT C 0.18% 0.06% 0.06%
KLAC D 0.09% 0.33% 0.09%
KNSL B 0.1% 0.04% 0.04%
LII A 0.18% 0.08% 0.08%
LIN D 0.3% 0.85% 0.3%
LLY F 0.12% 2.25% 0.12%
LNG B 0.3% 0.19% 0.19%
LPLA A 0.21% 0.09% 0.09%
LRCX F 0.1% 0.36% 0.1%
LYV A 0.23% 0.08% 0.08%
MA C 0.32% 1.69% 0.32%
MAR B 0.27% 0.26% 0.26%
MCK B 0.24% 0.31% 0.24%
MCO B 0.23% 0.29% 0.23%
META D 0.13% 3.64% 0.13%
MKL A 0.25% 0.09% 0.09%
MLM B 0.22% 0.14% 0.14%
MOH F 0.13% 0.07% 0.07%
MPWR F 0.06% 0.11% 0.06%
MSCI C 0.16% 0.18% 0.16%
MSFT F 0.24% 9.27% 0.24%
MTD D 0.11% 0.1% 0.1%
NBIX C 0.12% 0.05% 0.05%
NFLX A 0.19% 1.43% 0.19%
NOW A 0.15% 0.81% 0.15%
NVDA C 0.1% 10.35% 0.1%
NVR D 0.19% 0.11% 0.11%
ODFL B 0.17% 0.16% 0.16%
ORLY B 0.26% 0.28% 0.26%
OWL A 0.2% 0.05% 0.05%
PANW C 0.11% 0.49% 0.11%
PFGC B 0.21% 0.05% 0.05%
PGR A 0.23% 0.59% 0.23%
PH A 0.2% 0.35% 0.2%
PINS D 0.1% 0.07% 0.07%
PLTR B 0.15% 0.48% 0.15%
PODD C 0.15% 0.07% 0.07%
POOL C 0.15% 0.05% 0.05%
PSTG D 0.09% 0.06% 0.06%
PTC A 0.24% 0.09% 0.09%
REGN F 0.18% 0.32% 0.18%
RMD C 0.11% 0.14% 0.11%
RNR C 0.22% 0.05% 0.05%
ROP B 0.26% 0.23% 0.23%
RVTY F 0.14% 0.05% 0.05%
SHW A 0.23% 0.34% 0.23%
SMCI F 0.02% 0.04% 0.02%
SNPS B 0.14% 0.31% 0.14%
SPGI C 0.29% 0.63% 0.29%
SQ B 0.13% 0.2% 0.13%
SRPT D 0.07% 0.04% 0.04%
STZ D 0.24% 0.15% 0.15%
TDG D 0.2% 0.28% 0.2%
TDY B 0.22% 0.09% 0.09%
TMO F 0.19% 0.75% 0.19%
TMUS B 0.42% 0.46% 0.42%
TPL A 0.19% 0.1% 0.1%
TRGP B 0.32% 0.17% 0.17%
TSLA B 0.13% 3.69% 0.13%
TTD B 0.12% 0.21% 0.12%
TW A 0.24% 0.06% 0.06%
TXRH C 0.23% 0.05% 0.05%
TYL B 0.2% 0.1% 0.1%
UBER D 0.12% 0.57% 0.12%
ULTA F 0.14% 0.07% 0.07%
UNH C 0.19% 2.14% 0.19%
URI B 0.14% 0.22% 0.14%
V A 0.35% 2.05% 0.35%
VEEV C 0.16% 0.12% 0.12%
VMC B 0.23% 0.14% 0.14%
VRT B 0.13% 0.18% 0.13%
WAT B 0.16% 0.08% 0.08%
WDAY B 0.14% 0.22% 0.14%
WING D 0.11% 0.04% 0.04%
WMS D 0.11% 0.04% 0.04%
WST C 0.13% 0.09% 0.09%
ZM B 0.17% 0.08% 0.08%
ZTS D 0.17% 0.31% 0.17%
CFA Overweight 341 Positions Relative to SCHG
Symbol Grade Weight
KMI A 0.37%
ADP B 0.35%
ATO A 0.35%
BRK.A B 0.35%
RSG A 0.34%
L A 0.33%
ITW B 0.33%
KO D 0.33%
WMB A 0.33%
HON B 0.33%
OKE A 0.32%
NI A 0.32%
ETR B 0.32%
AMP A 0.32%
CHD B 0.32%
PM B 0.31%
PPL B 0.31%
PG A 0.31%
BK A 0.31%
MSI B 0.31%
DUK C 0.3%
SRE A 0.3%
LMT D 0.3%
ICE C 0.3%
RJF A 0.3%
PEG A 0.3%
BSX B 0.3%
MMC B 0.3%
PKG A 0.29%
EVRG A 0.29%
GD F 0.29%
HOLX D 0.29%
CSCO B 0.29%
EA A 0.29%
WMT A 0.29%
CL D 0.29%
YUM B 0.29%
JNJ D 0.28%
LHX C 0.28%
SO D 0.28%
T A 0.28%
CB C 0.28%
COR B 0.28%
CSX B 0.28%
OTIS C 0.28%
CME A 0.28%
ABT B 0.27%
PAYX C 0.27%
MO A 0.27%
PCG A 0.27%
TJX A 0.27%
FE C 0.27%
WM A 0.27%
CVX A 0.27%
GGG B 0.27%
IEX B 0.27%
CMS C 0.27%
LNT A 0.27%
PPG F 0.26%
RPM A 0.26%
PFG D 0.26%
XOM B 0.26%
AEE A 0.26%
RTX C 0.26%
MS A 0.26%
MCD D 0.26%
MET A 0.26%
ED D 0.26%
WAB B 0.26%
SNA A 0.26%
NDAQ A 0.26%
WEC A 0.26%
BRO B 0.26%
CW B 0.26%
LDOS C 0.26%
CTAS B 0.26%
JPM A 0.26%
SYK C 0.26%
AFG A 0.26%
FAST B 0.26%
BR A 0.26%
DOV A 0.25%
UNP C 0.25%
SCI B 0.25%
FOXA B 0.25%
AVY D 0.25%
CINF A 0.25%
HD A 0.25%
TRV B 0.25%
HIG B 0.25%
AME A 0.25%
VRSN F 0.25%
SSNC B 0.25%
JKHY D 0.25%
CNP B 0.25%
PEP F 0.25%
MDT D 0.25%
AJG B 0.25%
BAC A 0.24%
DGX A 0.24%
DTE C 0.24%
KDP D 0.24%
VRSK A 0.24%
CMCSA B 0.24%
ALL A 0.24%
WFC A 0.24%
BDX F 0.24%
COP C 0.24%
NTRS A 0.24%
JEF A 0.24%
EIX B 0.24%
MDLZ F 0.24%
STT A 0.24%
ZBH C 0.24%
KR B 0.24%
GS A 0.24%
EMR A 0.23%
CBOE B 0.23%
CTRA B 0.23%
AXP A 0.23%
CMI A 0.23%
ECL D 0.23%
VZ C 0.23%
TT A 0.23%
AFL B 0.23%
EQH B 0.23%
XEL A 0.23%
CAH B 0.23%
CLX B 0.23%
J F 0.23%
CTSH B 0.23%
DRI B 0.23%
AON A 0.23%
COF B 0.23%
KMB D 0.23%
SYY B 0.23%
EOG A 0.23%
AIG B 0.23%
TAP C 0.23%
ACM A 0.23%
AEP D 0.23%
TRMB B 0.23%
MORN B 0.23%
NOC D 0.23%
MNST C 0.23%
EMN D 0.22%
LYB F 0.22%
LH C 0.22%
INCY C 0.22%
DIS B 0.22%
ROST C 0.22%
EXC C 0.22%
SCHW B 0.22%
RGA A 0.22%
WRB A 0.22%
CI F 0.22%
UAL A 0.22%
USFD A 0.22%
AWK D 0.22%
LOW D 0.22%
PCAR B 0.22%
MTB A 0.22%
DAL C 0.22%
NWSA B 0.22%
PRU A 0.22%
OMC C 0.22%
TROW B 0.22%
ROL B 0.22%
EXPD D 0.22%
FIS C 0.22%
NDSN B 0.21%
GIS D 0.21%
D C 0.21%
ALLE D 0.21%
GILD C 0.21%
XYL D 0.21%
EWBC A 0.21%
GRMN B 0.21%
C A 0.21%
IBM C 0.21%
JCI C 0.21%
HBAN A 0.21%
DE A 0.21%
LVS C 0.21%
FTV C 0.21%
PNC B 0.21%
FFIV B 0.21%
EQT B 0.2%
RF A 0.2%
STE F 0.2%
ACGL D 0.2%
CPB D 0.2%
APH A 0.2%
STLD B 0.2%
IR B 0.2%
FNF B 0.2%
TSCO D 0.2%
BX A 0.2%
VLTO D 0.2%
CAT B 0.2%
ARES A 0.2%
SJM D 0.2%
EBAY D 0.2%
ORCL B 0.2%
KHC F 0.2%
DOW F 0.2%
ABBV D 0.2%
ITT A 0.2%
OXY D 0.2%
SYF B 0.2%
IP B 0.19%
GLW B 0.19%
GM B 0.19%
CAG D 0.19%
APD A 0.19%
WSO A 0.19%
TXT D 0.19%
WMG C 0.19%
RCL A 0.19%
IPG D 0.19%
RS B 0.19%
FITB A 0.19%
CBRE B 0.19%
USB A 0.19%
HSY F 0.19%
ETN A 0.19%
HUBB B 0.18%
DVA B 0.18%
UPS C 0.18%
MRK F 0.18%
PSX C 0.18%
OVV B 0.18%
SLB C 0.18%
OC A 0.18%
KVUE A 0.18%
HAL C 0.18%
KKR A 0.18%
CF B 0.18%
MKC D 0.18%
NSC B 0.18%
RYAN B 0.18%
H B 0.18%
GEN B 0.17%
TTEK F 0.17%
CFG B 0.17%
DD D 0.17%
NEE D 0.17%
CRBG B 0.17%
HCA F 0.17%
PWR A 0.17%
NUE C 0.17%
AOS F 0.17%
MAS D 0.17%
TXN C 0.17%
BG F 0.17%
PR B 0.17%
GPC D 0.17%
DVN F 0.17%
GPN B 0.17%
FANG D 0.17%
PAG B 0.17%
PYPL B 0.16%
UTHR C 0.16%
A D 0.16%
KEY B 0.16%
HWM A 0.16%
VLO C 0.16%
VST B 0.16%
CARR D 0.16%
HII D 0.15%
STX D 0.15%
AKAM D 0.15%
CHRW C 0.15%
WLK D 0.15%
PHM D 0.15%
MPC D 0.15%
HPE B 0.15%
ZBRA B 0.15%
EXPE B 0.15%
GEHC F 0.15%
TGT F 0.15%
UHS D 0.15%
HRL D 0.15%
JLL D 0.15%
FDX B 0.15%
MANH D 0.15%
ERIE D 0.15%
CDW F 0.15%
AMGN D 0.15%
NRG B 0.15%
HPQ B 0.15%
BAH F 0.15%
TFX F 0.14%
CNC D 0.14%
LEN D 0.14%
CPNG D 0.14%
MGM D 0.14%
BSY D 0.14%
XPO B 0.14%
CVS D 0.14%
ROK B 0.14%
UHAL D 0.14%
NTAP C 0.14%
KEYS A 0.14%
SOLV C 0.13%
BURL A 0.13%
ADI D 0.13%
FCX D 0.13%
THC D 0.13%
LUV C 0.13%
TOL B 0.13%
BIIB F 0.13%
JBL B 0.13%
DHI D 0.12%
NKE D 0.12%
BBY D 0.12%
SBUX A 0.12%
ALLY C 0.12%
KMX B 0.12%
F C 0.12%
MMM D 0.12%
ADM D 0.11%
QCOM F 0.11%
TECH D 0.11%
NXPI D 0.11%
SWKS F 0.1%
DKS C 0.1%
AMAT F 0.1%
ENTG D 0.1%
WSM B 0.1%
INTC D 0.1%
CE F 0.1%
MCHP D 0.1%
AES F 0.1%
EL F 0.09%
DG F 0.09%
APTV D 0.09%
TER D 0.08%
CHWY B 0.08%
ON D 0.08%
RKT F 0.06%
CFA Underweight 69 Positions Relative to SCHG
Symbol Grade Weight
GOOG C -2.54%
VRTX F -0.47%
EQIX A -0.34%
MRVL B -0.3%
MSTR C -0.26%
DASH A -0.22%
FLUT A -0.19%
SNOW C -0.17%
HES B -0.16%
TEAM A -0.15%
LULU C -0.14%
HUBS A -0.13%
ANSS B -0.12%
ALNY D -0.12%
TTWO A -0.12%
RBLX C -0.11%
NET B -0.11%
SBAC D -0.09%
ZS C -0.08%
DKNG B -0.08%
ILMN D -0.08%
MDB C -0.08%
WBD C -0.08%
NTRA B -0.07%
SFM A -0.06%
COHR B -0.06%
TWLO A -0.06%
TOST B -0.06%
OKTA C -0.05%
DAY B -0.05%
FTI A -0.05%
MRNA F -0.05%
SAIA B -0.05%
EXAS D -0.04%
PEN B -0.04%
ROKU D -0.04%
MUSA A -0.04%
CRL C -0.04%
CACI D -0.04%
CHDN B -0.04%
CTLT B -0.04%
PAYC B -0.04%
GNRC B -0.04%
LBRDK C -0.04%
INSM C -0.04%
RGEN D -0.03%
WSC D -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%
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%
Compare ETFs