CFO vs. SCHG ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Schwab U.S. Large-Cap Growth ETF (SCHG)
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that 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 with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$73.21
Average Daily Volume
10,127
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 | CFO | SCHG |
|---|---|---|
| 30 Days | 4.74% | 4.60% |
| 60 Days | 5.72% | 6.32% |
| 90 Days | 8.14% | 7.65% |
| 12 Months | 27.88% | 38.45% |
154 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in SCHG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.2% | 10.4% | 0.2% | |
| ABNB | C | 0.16% | 0.23% | 0.16% | |
| ACN | C | 0.21% | 0.87% | 0.21% | |
| ADBE | C | 0.12% | 0.87% | 0.12% | |
| ADSK | A | 0.2% | 0.26% | 0.2% | |
| ALGN | D | 0.11% | 0.06% | 0.06% | |
| AMD | F | 0.09% | 0.88% | 0.09% | |
| AMZN | C | 0.2% | 5.65% | 0.2% | |
| ANET | C | 0.13% | 0.37% | 0.13% | |
| APO | B | 0.22% | 0.29% | 0.22% | |
| APP | B | 0.24% | 0.25% | 0.24% | |
| AVGO | D | 0.11% | 3.03% | 0.11% | |
| AVTR | F | 0.12% | 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 | 0.13% | 0.05% | 0.05% | |
| CASY | A | 0.18% | 0.06% | 0.06% | |
| CDNS | B | 0.17% | 0.32% | 0.17% | |
| CEG | D | 0.11% | 0.28% | 0.11% | |
| CHTR | C | 0.13% | 0.15% | 0.13% | |
| CLH | B | 0.2% | 0.05% | 0.05% | |
| CMG | B | 0.17% | 0.32% | 0.17% | |
| COIN | C | 0.09% | 0.26% | 0.09% | |
| 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 | 0.08% | 0.11% | 0.08% | |
| DDOG | A | 0.14% | 0.15% | 0.14% | |
| DECK | A | 0.13% | 0.11% | 0.11% | |
| DELL | C | 0.08% | 0.15% | 0.08% | |
| 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 | 0.16% | 0.06% | 0.06% | |
| DXCM | D | 0.08% | 0.12% | 0.08% | |
| EFX | F | 0.14% | 0.12% | 0.12% | |
| EG | C | 0.18% | 0.06% | 0.06% | |
| ELV | F | 0.18% | 0.36% | 0.18% | |
| EME | C | 0.2% | 0.09% | 0.09% | |
| ENPH | F | 0.04% | 0.03% | 0.03% | |
| EPAM | C | 0.13% | 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 | 0.13% | 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 | 0.18% | 3.08% | 0.18% | |
| 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 | 0.13% | 0.1% | 0.1% | |
| HUM | C | 0.11% | 0.13% | 0.11% | |
| IBKR | A | 0.28% | 0.08% | 0.08% | |
| IDXX | F | 0.16% | 0.14% | 0.14% | |
| INTU | C | 0.19% | 0.74% | 0.19% | |
| 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 | 0.17% | 0.08% | 0.08% | |
| LIN | D | 0.3% | 0.85% | 0.3% | |
| LLY | F | 0.13% | 2.25% | 0.13% | |
| 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 | 0.22% | 0.08% | 0.08% | |
| MA | C | 0.31% | 1.69% | 0.31% | |
| 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 | 0.25% | 9.27% | 0.25% | |
| MTD | D | 0.12% | 0.1% | 0.1% | |
| NBIX | C | 0.13% | 0.05% | 0.05% | |
| NFLX | A | 0.19% | 1.43% | 0.19% | |
| NOW | A | 0.16% | 0.81% | 0.16% | |
| 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 | 0.22% | 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 | 0.14% | 0.48% | 0.14% | |
| 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 | 0.21% | 0.05% | 0.05% | |
| ROP | B | 0.26% | 0.23% | 0.23% | |
| RVTY | F | 0.15% | 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 | 0.12% | 0.2% | 0.12% | |
| 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 | 0.23% | 0.09% | 0.09% | |
| TMO | F | 0.2% | 0.75% | 0.2% | |
| TMUS | B | 0.42% | 0.46% | 0.42% | |
| TPL | A | 0.18% | 0.1% | 0.1% | |
| TRGP | B | 0.3% | 0.17% | 0.17% | |
| TSLA | B | 0.12% | 3.69% | 0.12% | |
| 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 | 0.15% | 0.07% | 0.07% | |
| UNH | C | 0.19% | 2.14% | 0.19% | |
| URI | B | 0.14% | 0.22% | 0.14% | |
| V | A | 0.34% | 2.05% | 0.34% | |
| VEEV | C | 0.17% | 0.12% | 0.12% | |
| VMC | B | 0.24% | 0.14% | 0.14% | |
| VRT | B | 0.12% | 0.18% | 0.12% | |
| WAT | B | 0.17% | 0.08% | 0.08% | |
| WDAY | B | 0.15% | 0.22% | 0.15% | |
| WING | D | 0.11% | 0.04% | 0.04% | |
| WMS | D | 0.11% | 0.04% | 0.04% | |
| WST | C | 0.14% | 0.09% | 0.09% | |
| ZM | B | 0.18% | 0.08% | 0.08% | |
| ZTS | D | 0.17% | 0.31% | 0.17% |
CFO Overweight 341 Positions Relative to SCHG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 0.35% | |
| KMI | A | 0.35% | |
| ATO | A | 0.34% | |
| BRK.A | B | 0.34% | |
| ITW | B | 0.33% | |
| KO | D | 0.33% | |
| HON | B | 0.33% | |
| RSG | A | 0.33% | |
| WMB | A | 0.32% | |
| AMP | A | 0.32% | |
| L | A | 0.32% | |
| NI | A | 0.31% | |
| ETR | B | 0.31% | |
| MSI | B | 0.31% | |
| CHD | B | 0.31% | |
| ICE | C | 0.3% | |
| PM | B | 0.3% | |
| YUM | B | 0.3% | |
| MMC | B | 0.3% | |
| PPL | B | 0.3% | |
| LMT | D | 0.3% | |
| OKE | A | 0.3% | |
| PG | A | 0.3% | |
| BK | A | 0.3% | |
| CSX | B | 0.29% | |
| SRE | A | 0.29% | |
| DUK | C | 0.29% | |
| CSCO | B | 0.29% | |
| EA | A | 0.29% | |
| GD | F | 0.29% | |
| WMT | A | 0.29% | |
| BSX | B | 0.29% | |
| PEG | A | 0.29% | |
| RJF | A | 0.29% | |
| LDOS | C | 0.28% | |
| CB | C | 0.28% | |
| CME | A | 0.28% | |
| LHX | C | 0.28% | |
| OTIS | C | 0.28% | |
| EVRG | A | 0.28% | |
| COR | B | 0.28% | |
| PKG | A | 0.28% | |
| CL | D | 0.28% | |
| HOLX | D | 0.28% | |
| PCG | A | 0.27% | |
| MCD | D | 0.27% | |
| GGG | B | 0.27% | |
| TJX | A | 0.27% | |
| T | A | 0.27% | |
| CW | B | 0.27% | |
| AFG | A | 0.27% | |
| CMS | C | 0.27% | |
| JNJ | D | 0.27% | |
| CVX | A | 0.27% | |
| WM | A | 0.27% | |
| SO | D | 0.27% | |
| PAYX | C | 0.27% | |
| IEX | B | 0.27% | |
| RTX | C | 0.26% | |
| MS | A | 0.26% | |
| ED | D | 0.26% | |
| XOM | B | 0.26% | |
| PFG | D | 0.26% | |
| MET | A | 0.26% | |
| FOXA | B | 0.26% | |
| SYK | C | 0.26% | |
| VRSN | F | 0.26% | |
| BRO | B | 0.26% | |
| JPM | A | 0.26% | |
| SNA | A | 0.26% | |
| ABT | B | 0.26% | |
| FE | C | 0.26% | |
| MO | A | 0.26% | |
| WAB | B | 0.26% | |
| CTAS | B | 0.26% | |
| LNT | A | 0.26% | |
| BR | A | 0.26% | |
| PEP | F | 0.26% | |
| FAST | B | 0.26% | |
| CINF | A | 0.25% | |
| MNST | C | 0.25% | |
| DOV | A | 0.25% | |
| HIG | B | 0.25% | |
| HD | A | 0.25% | |
| KR | B | 0.25% | |
| UNP | C | 0.25% | |
| AEE | A | 0.25% | |
| MDLZ | F | 0.25% | |
| MDT | D | 0.25% | |
| AVY | D | 0.25% | |
| AME | A | 0.25% | |
| WEC | A | 0.25% | |
| KDP | D | 0.25% | |
| JKHY | D | 0.25% | |
| RPM | A | 0.25% | |
| NDAQ | A | 0.25% | |
| AJG | B | 0.25% | |
| PPG | F | 0.25% | |
| SSNC | B | 0.25% | |
| TRMB | B | 0.24% | |
| DRI | B | 0.24% | |
| TAP | C | 0.24% | |
| OMC | C | 0.24% | |
| COP | C | 0.24% | |
| STT | A | 0.24% | |
| JEF | A | 0.24% | |
| MORN | B | 0.24% | |
| CMCSA | B | 0.24% | |
| NOC | D | 0.24% | |
| BDX | F | 0.24% | |
| CTSH | B | 0.24% | |
| VRSK | A | 0.24% | |
| SCI | B | 0.24% | |
| CNP | B | 0.24% | |
| GS | A | 0.24% | |
| TRV | B | 0.24% | |
| DAL | C | 0.23% | |
| PCAR | B | 0.23% | |
| AEP | D | 0.23% | |
| AXP | A | 0.23% | |
| TT | A | 0.23% | |
| ECL | D | 0.23% | |
| DGX | A | 0.23% | |
| ACM | A | 0.23% | |
| AON | A | 0.23% | |
| J | F | 0.23% | |
| SYY | B | 0.23% | |
| EOG | A | 0.23% | |
| BAC | A | 0.23% | |
| EQH | B | 0.23% | |
| AIG | B | 0.23% | |
| CAH | B | 0.23% | |
| ALL | A | 0.23% | |
| COF | B | 0.23% | |
| WFC | A | 0.23% | |
| NTRS | A | 0.23% | |
| ZBH | C | 0.23% | |
| DTE | C | 0.23% | |
| EIX | B | 0.23% | |
| FFIV | B | 0.22% | |
| RGA | A | 0.22% | |
| CBOE | B | 0.22% | |
| FTV | C | 0.22% | |
| PRU | A | 0.22% | |
| INCY | C | 0.22% | |
| MTB | A | 0.22% | |
| ROST | C | 0.22% | |
| CTRA | B | 0.22% | |
| LOW | D | 0.22% | |
| VZ | C | 0.22% | |
| CI | F | 0.22% | |
| UAL | A | 0.22% | |
| USFD | A | 0.22% | |
| AFL | B | 0.22% | |
| ROL | B | 0.22% | |
| FIS | C | 0.22% | |
| EMR | A | 0.22% | |
| EXPD | D | 0.22% | |
| CLX | B | 0.22% | |
| TROW | B | 0.22% | |
| XEL | A | 0.22% | |
| NWSA | B | 0.22% | |
| CMI | A | 0.22% | |
| KMB | D | 0.22% | |
| KHC | F | 0.21% | |
| C | A | 0.21% | |
| SYF | B | 0.21% | |
| HBAN | A | 0.21% | |
| EWBC | A | 0.21% | |
| ABBV | D | 0.21% | |
| NDSN | B | 0.21% | |
| DIS | B | 0.21% | |
| EMN | D | 0.21% | |
| ALLE | D | 0.21% | |
| IBM | C | 0.21% | |
| GRMN | B | 0.21% | |
| LVS | C | 0.21% | |
| GIS | D | 0.21% | |
| AWK | D | 0.21% | |
| EXC | C | 0.21% | |
| JCI | C | 0.21% | |
| LYB | F | 0.21% | |
| WRB | A | 0.21% | |
| GILD | C | 0.21% | |
| SCHW | B | 0.21% | |
| LH | C | 0.21% | |
| PNC | B | 0.21% | |
| ETN | A | 0.2% | |
| BX | A | 0.2% | |
| FNF | B | 0.2% | |
| STE | F | 0.2% | |
| TSCO | D | 0.2% | |
| D | C | 0.2% | |
| CPB | D | 0.2% | |
| ITT | A | 0.2% | |
| VLTO | D | 0.2% | |
| SJM | D | 0.2% | |
| IR | B | 0.2% | |
| IPG | D | 0.2% | |
| ACGL | D | 0.2% | |
| CAT | B | 0.2% | |
| OXY | D | 0.2% | |
| ORCL | B | 0.2% | |
| ARES | A | 0.2% | |
| HSY | F | 0.2% | |
| EBAY | D | 0.2% | |
| DOW | F | 0.2% | |
| DE | A | 0.2% | |
| APH | A | 0.2% | |
| XYL | D | 0.2% | |
| WSO | A | 0.19% | |
| GLW | B | 0.19% | |
| EQT | B | 0.19% | |
| H | B | 0.19% | |
| WMG | C | 0.19% | |
| GM | B | 0.19% | |
| CBRE | B | 0.19% | |
| RCL | A | 0.19% | |
| RS | B | 0.19% | |
| CAG | D | 0.19% | |
| USB | A | 0.19% | |
| FITB | A | 0.19% | |
| STLD | B | 0.19% | |
| RF | A | 0.19% | |
| TXT | D | 0.19% | |
| PAG | B | 0.18% | |
| DVN | F | 0.18% | |
| MAS | D | 0.18% | |
| OVV | B | 0.18% | |
| CF | B | 0.18% | |
| HAL | C | 0.18% | |
| SLB | C | 0.18% | |
| KVUE | A | 0.18% | |
| KKR | A | 0.18% | |
| OC | A | 0.18% | |
| MRK | F | 0.18% | |
| APD | A | 0.18% | |
| IP | B | 0.18% | |
| MKC | D | 0.18% | |
| RYAN | B | 0.18% | |
| NSC | B | 0.18% | |
| CFG | B | 0.17% | |
| BG | F | 0.17% | |
| CRBG | B | 0.17% | |
| PWR | A | 0.17% | |
| DD | D | 0.17% | |
| GEN | B | 0.17% | |
| BAH | F | 0.17% | |
| UTHR | C | 0.17% | |
| NUE | C | 0.17% | |
| TXN | C | 0.17% | |
| DVA | B | 0.17% | |
| UPS | C | 0.17% | |
| HUBB | B | 0.17% | |
| GPC | D | 0.17% | |
| AOS | F | 0.17% | |
| PR | B | 0.17% | |
| GPN | B | 0.17% | |
| PSX | C | 0.17% | |
| FANG | D | 0.17% | |
| HCA | F | 0.17% | |
| MANH | D | 0.16% | |
| HRL | D | 0.16% | |
| KEY | B | 0.16% | |
| PYPL | B | 0.16% | |
| HWM | A | 0.16% | |
| AMGN | D | 0.16% | |
| A | D | 0.16% | |
| TTEK | F | 0.16% | |
| CARR | D | 0.16% | |
| NEE | D | 0.16% | |
| WLK | D | 0.15% | |
| STX | D | 0.15% | |
| HPE | B | 0.15% | |
| TGT | F | 0.15% | |
| KEYS | A | 0.15% | |
| UHAL | D | 0.15% | |
| PHM | D | 0.15% | |
| CHRW | C | 0.15% | |
| GEHC | F | 0.15% | |
| HPQ | B | 0.15% | |
| ERIE | D | 0.15% | |
| AKAM | D | 0.15% | |
| FDX | B | 0.15% | |
| EXPE | B | 0.15% | |
| NRG | B | 0.15% | |
| VST | B | 0.15% | |
| JLL | D | 0.15% | |
| ZBRA | B | 0.15% | |
| UHS | D | 0.15% | |
| CDW | F | 0.15% | |
| VLO | C | 0.15% | |
| JBL | B | 0.14% | |
| LEN | D | 0.14% | |
| MGM | D | 0.14% | |
| CVS | D | 0.14% | |
| BIIB | F | 0.14% | |
| THC | D | 0.14% | |
| NTAP | C | 0.14% | |
| BSY | D | 0.14% | |
| CPNG | D | 0.14% | |
| HII | D | 0.14% | |
| ROK | B | 0.14% | |
| MPC | D | 0.14% | |
| XPO | B | 0.14% | |
| SOLV | C | 0.13% | |
| BURL | A | 0.13% | |
| FCX | D | 0.13% | |
| ADI | D | 0.13% | |
| TFX | F | 0.13% | |
| LUV | C | 0.13% | |
| TOL | B | 0.13% | |
| CNC | D | 0.13% | |
| NXPI | D | 0.12% | |
| NKE | D | 0.12% | |
| DHI | D | 0.12% | |
| SBUX | A | 0.12% | |
| F | C | 0.12% | |
| BBY | D | 0.12% | |
| ALLY | C | 0.12% | |
| KMX | B | 0.12% | |
| TECH | D | 0.12% | |
| MMM | D | 0.12% | |
| AES | F | 0.11% | |
| AMAT | F | 0.11% | |
| ADM | D | 0.11% | |
| QCOM | F | 0.11% | |
| DKS | C | 0.1% | |
| SWKS | F | 0.1% | |
| WSM | B | 0.1% | |
| ENTG | D | 0.1% | |
| INTC | D | 0.1% | |
| MCHP | D | 0.1% | |
| CE | F | 0.1% | |
| EL | F | 0.09% | |
| DG | F | 0.09% | |
| APTV | D | 0.09% | |
| CHWY | B | 0.08% | |
| TER | D | 0.08% | |
| ON | D | 0.08% | |
| RKT | F | 0.06% |
CFO 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% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Capital Markets
Diagnostics & Research
Insurance - Property & Casualty
Aerospace & Defense
Banks - Regional - US
Oil & Gas E&P
Medical Devices
Restaurants
Software - Infrastructure
Specialty Chemicals
Biotechnology
Drug Manufacturers - Major
Engineering & Construction
SCHG: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Biotechnology
Software - Infrastructure
Capital Markets
Specialty Retail
Semiconductors
Building Materials
Diversified Industrials
Internet Content & Information
Health Care Plans
Information Technology Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
Business Services
Gambling
Insurance - Property & Casualty
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