SCHG vs. CFO ETF Comparison

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

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

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

Performance

Period	SCHG	CFO
30 Days	4.60%	4.74%
60 Days	6.32%	5.72%
90 Days	7.65%	8.14%
12 Months	38.45%	27.88%

154 Overlapping Holdings

Symbol	Grade	Weight in SCHG	Weight in CFO	Overlap
AAPL	C	10.4%	0.2%	0.2%
ABNB	C	0.23%	0.16%	0.16%
ACN	C	0.87%	0.21%	0.21%
ADBE	C	0.87%	0.12%	0.12%
ADSK	A	0.26%	0.2%	0.2%
ALGN	D	0.06%	0.11%	0.06%
AMD	F	0.88%	0.09%	0.09%
AMZN	C	5.65%	0.2%	0.2%
ANET	C	0.37%	0.13%	0.13%
APO	B	0.29%	0.22%	0.22%
APP	B	0.25%	0.24%	0.24%
AVGO	D	3.03%	0.11%	0.11%
AVTR	F	0.05%	0.12%	0.05%
AXON	A	0.17%	0.22%	0.17%
AZO	C	0.21%	0.22%	0.21%
BKNG	A	0.66%	0.22%	0.22%
BKR	B	0.17%	0.23%	0.17%
BLD	D	0.04%	0.1%	0.04%
BLDR	D	0.08%	0.1%	0.08%
BLK	C	0.57%	0.29%	0.29%
BMRN	D	0.05%	0.13%	0.05%
CASY	A	0.06%	0.18%	0.06%
CDNS	B	0.32%	0.17%	0.17%
CEG	D	0.28%	0.11%	0.11%
CHTR	C	0.15%	0.13%	0.13%
CLH	B	0.05%	0.2%	0.05%
CMG	B	0.32%	0.17%	0.17%
COIN	C	0.26%	0.09%	0.09%
COKE	C	0.03%	0.12%	0.03%
COST	B	1.6%	0.24%	0.24%
CPAY	A	0.1%	0.21%	0.1%
CPRT	A	0.2%	0.27%	0.2%
CRM	B	1.23%	0.17%	0.17%
CRWD	B	0.31%	0.12%	0.12%
CSGP	D	0.12%	0.16%	0.12%
CSL	C	0.08%	0.19%	0.08%
CTVA	C	0.15%	0.15%	0.15%
CVNA	B	0.11%	0.08%	0.08%
DDOG	A	0.15%	0.14%	0.14%
DECK	A	0.11%	0.13%	0.11%
DELL	C	0.15%	0.08%	0.08%
DHR	F	0.58%	0.18%	0.18%
DOCU	A	0.06%	0.17%	0.06%
DPZ	C	0.06%	0.17%	0.06%
DT	C	0.06%	0.16%	0.06%
DXCM	D	0.12%	0.08%	0.08%
EFX	F	0.12%	0.14%	0.12%
EG	C	0.06%	0.18%	0.06%
ELV	F	0.36%	0.18%	0.18%
EME	C	0.09%	0.2%	0.09%
ENPH	F	0.03%	0.04%	0.03%
EPAM	C	0.05%	0.13%	0.05%
EW	C	0.17%	0.1%	0.1%
FCNCA	A	0.1%	0.17%	0.1%
FDS	B	0.07%	0.25%	0.07%
FI	A	0.48%	0.34%	0.34%
FICO	B	0.22%	0.2%	0.2%
FIX	A	0.06%	0.13%	0.06%
FND	C	0.04%	0.11%	0.04%
FSLR	F	0.08%	0.08%	0.08%
FTNT	C	0.23%	0.14%	0.14%
GDDY	A	0.1%	0.24%	0.1%
GE	D	0.76%	0.17%	0.17%
GEV	B	0.35%	0.15%	0.15%
GOOGL	C	3.08%	0.18%	0.18%
GWW	B	0.2%	0.27%	0.2%
HEI	B	0.1%	0.24%	0.1%
HLT	A	0.24%	0.29%	0.24%
HOOD	B	0.1%	0.13%	0.1%
HUM	C	0.13%	0.11%	0.11%
IBKR	A	0.08%	0.28%	0.08%
IDXX	F	0.14%	0.16%	0.14%
INTU	C	0.74%	0.19%	0.19%
IQV	D	0.13%	0.12%	0.12%
ISRG	A	0.74%	0.19%	0.19%
IT	C	0.16%	0.21%	0.16%
JBHT	C	0.06%	0.18%	0.06%
KLAC	D	0.33%	0.09%	0.09%
KNSL	B	0.04%	0.1%	0.04%
LII	A	0.08%	0.17%	0.08%
LIN	D	0.85%	0.3%	0.3%
LLY	F	2.25%	0.13%	0.13%
LNG	B	0.19%	0.3%	0.19%
LPLA	A	0.09%	0.21%	0.09%
LRCX	F	0.36%	0.1%	0.1%
LYV	A	0.08%	0.22%	0.08%
MA	C	1.69%	0.31%	0.31%
MAR	B	0.26%	0.27%	0.26%
MCK	B	0.31%	0.24%	0.24%
MCO	B	0.29%	0.23%	0.23%
META	D	3.64%	0.13%	0.13%
MKL	A	0.09%	0.25%	0.09%
MLM	B	0.14%	0.22%	0.14%
MOH	F	0.07%	0.13%	0.07%
MPWR	F	0.11%	0.06%	0.06%
MSCI	C	0.18%	0.16%	0.16%
MSFT	F	9.27%	0.25%	0.25%
MTD	D	0.1%	0.12%	0.1%
NBIX	C	0.05%	0.13%	0.05%
NFLX	A	1.43%	0.19%	0.19%
NOW	A	0.81%	0.16%	0.16%
NVDA	C	10.35%	0.1%	0.1%
NVR	D	0.11%	0.19%	0.11%
ODFL	B	0.16%	0.17%	0.16%
ORLY	B	0.28%	0.26%	0.26%
OWL	A	0.05%	0.2%	0.05%
PANW	C	0.49%	0.11%	0.11%
PFGC	B	0.05%	0.22%	0.05%
PGR	A	0.59%	0.23%	0.23%
PH	A	0.35%	0.2%	0.2%
PINS	D	0.07%	0.1%	0.07%
PLTR	B	0.48%	0.14%	0.14%
PODD	C	0.07%	0.15%	0.07%
POOL	C	0.05%	0.15%	0.05%
PSTG	D	0.06%	0.09%	0.06%
PTC	A	0.09%	0.24%	0.09%
REGN	F	0.32%	0.18%	0.18%
RMD	C	0.14%	0.11%	0.11%
RNR	C	0.05%	0.21%	0.05%
ROP	B	0.23%	0.26%	0.23%
RVTY	F	0.05%	0.15%	0.05%
SHW	A	0.34%	0.23%	0.23%
SMCI	F	0.04%	0.02%	0.02%
SNPS	B	0.31%	0.14%	0.14%
SPGI	C	0.63%	0.29%	0.29%
SQ	B	0.2%	0.12%	0.12%
SRPT	D	0.04%	0.07%	0.04%
STZ	D	0.15%	0.24%	0.15%
TDG	D	0.28%	0.2%	0.2%
TDY	B	0.09%	0.23%	0.09%
TMO	F	0.75%	0.2%	0.2%
TMUS	B	0.46%	0.42%	0.42%
TPL	A	0.1%	0.18%	0.1%
TRGP	B	0.17%	0.3%	0.17%
TSLA	B	3.69%	0.12%	0.12%
TTD	B	0.21%	0.12%	0.12%
TW	A	0.06%	0.24%	0.06%
TXRH	C	0.05%	0.23%	0.05%
TYL	B	0.1%	0.2%	0.1%
UBER	D	0.57%	0.12%	0.12%
ULTA	F	0.07%	0.15%	0.07%
UNH	C	2.14%	0.19%	0.19%
URI	B	0.22%	0.14%	0.14%
V	A	2.05%	0.34%	0.34%
VEEV	C	0.12%	0.17%	0.12%
VMC	B	0.14%	0.24%	0.14%
VRT	B	0.18%	0.12%	0.12%
WAT	B	0.08%	0.17%	0.08%
WDAY	B	0.22%	0.15%	0.15%
WING	D	0.04%	0.11%	0.04%
WMS	D	0.04%	0.11%	0.04%
WST	C	0.09%	0.14%	0.09%
ZM	B	0.08%	0.18%	0.08%
ZTS	D	0.31%	0.17%	0.17%

SCHG Overweight 69 Positions Relative to CFO

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%

SCHG Underweight 341 Positions Relative to CFO

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%