CHGX vs. APUE ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Trust for Professional Managers ActivePassive U.S. Equity ETF (APUE)

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

APUE

Trust for Professional Managers ActivePassive U.S. Equity ETF

APUE Description

The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$36.75

Average Daily Volume

85,016

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	APUE
30 Days	3.66%	3.74%
60 Days	4.50%	4.87%
90 Days	6.28%	6.08%
12 Months	28.25%	33.10%

73 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in APUE	Overlap
A	D	0.88%	0.09%	0.09%
AAPL	C	0.95%	5.79%	0.95%
ABBV	D	0.83%	0.6%	0.6%
ABT	B	0.99%	0.25%	0.25%
ACN	C	1.01%	0.58%	0.58%
ADBE	C	0.84%	0.47%	0.47%
ADI	D	0.87%	0.29%	0.29%
ADP	B	1.05%	0.17%	0.17%
AMD	F	0.88%	0.45%	0.45%
AMGN	D	0.83%	0.18%	0.18%
ANET	C	1.09%	0.24%	0.24%
AON	A	1.06%	0.08%	0.08%
AVGO	D	0.96%	1.41%	0.96%
AXP	A	1.08%	0.39%	0.39%
BK	A	1.1%	0.37%	0.37%
CARR	D	1.0%	0.15%	0.15%
CAT	B	1.04%	0.29%	0.29%
CMCSA	B	1.05%	0.27%	0.27%
COR	B	0.98%	0.08%	0.08%
CPRT	A	1.03%	0.11%	0.11%
CRM	B	1.27%	0.62%	0.62%
CRWD	B	1.23%	0.13%	0.13%
CSCO	B	1.09%	0.38%	0.38%
CTSH	B	0.97%	0.07%	0.07%
DE	A	1.08%	0.15%	0.15%
DECK	A	1.09%	0.31%	0.31%
DIS	B	1.21%	0.44%	0.44%
ECL	D	0.92%	0.12%	0.12%
EFX	F	0.79%	0.09%	0.09%
GIS	D	0.85%	0.01%	0.01%
GOOG	C	0.98%	1.63%	0.98%
GOOGL	C	0.98%	1.98%	0.98%
GWW	B	1.16%	0.27%	0.27%
HCA	F	0.8%	0.31%	0.31%
IBM	C	1.05%	0.42%	0.42%
ICE	C	0.94%	0.15%	0.15%
INTU	C	1.03%	0.49%	0.49%
JNJ	D	0.89%	0.89%	0.89%
KLAC	D	0.74%	0.19%	0.19%
LEN	D	0.88%	0.15%	0.15%
LEN	D	0.88%	0.2%	0.2%
LLY	F	0.75%	1.16%	0.75%
MA	C	1.02%	0.59%	0.59%
MCK	B	1.07%	0.11%	0.11%
MDT	D	0.91%	0.33%	0.33%
MPWR	F	0.58%	0.06%	0.06%
MRK	F	0.8%	0.35%	0.35%
MU	D	1.02%	0.16%	0.16%
NDAQ	A	1.07%	0.06%	0.06%
NFLX	A	1.22%	0.74%	0.74%
NOW	A	1.17%	0.47%	0.47%
NVDA	C	1.17%	5.97%	1.17%
ORCL	B	1.3%	0.42%	0.42%
PANW	C	1.05%	0.17%	0.17%
PFE	D	0.83%	0.25%	0.25%
PGR	A	1.0%	0.26%	0.26%
PHM	D	0.93%	0.29%	0.29%
PLD	D	0.85%	0.18%	0.18%
PYPL	B	1.12%	0.15%	0.15%
QCOM	F	0.85%	0.48%	0.48%
ROP	B	0.95%	0.17%	0.17%
ROST	C	0.91%	0.06%	0.06%
SNPS	B	1.02%	0.1%	0.1%
SPG	B	1.04%	0.46%	0.46%
SPGI	C	0.95%	0.26%	0.26%
SQ	B	1.34%	0.06%	0.06%
STLD	B	1.16%	0.11%	0.11%
STT	A	1.06%	0.09%	0.09%
SYK	C	1.03%	0.38%	0.38%
TJX	A	0.97%	0.32%	0.32%
TMO	F	0.8%	0.29%	0.29%
TXN	C	0.88%	0.29%	0.29%
V	A	1.07%	0.64%	0.64%

CHGX Overweight 28 Positions Relative to APUE

Symbol	Grade	Weight
FICO	B	1.29%
AMP	A	1.21%
SCHW	B	1.18%
FTNT	C	1.17%
MRVL	B	1.16%
ADSK	A	1.16%
CDNS	B	1.09%
EA	A	1.06%
INTC	D	1.06%
CHD	B	1.05%
ORA	B	1.03%
ORLY	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
HPQ	B	1.0%
CME	A	1.0%
FIS	C	0.99%
WDAY	B	0.97%
MSCI	C	0.96%
MMC	B	0.94%
AWK	D	0.93%
MCO	B	0.93%
SYY	B	0.92%
AZO	C	0.92%
NKE	D	0.86%
ON	D	0.84%
MCHP	D	0.77%
IQV	D	0.75%

CHGX Underweight 220 Positions Relative to APUE

Symbol	Grade	Weight
MSFT	F	-5.41%
DFAS	A	-4.83%
AMZN	C	-3.5%
META	D	-2.28%
BRK.A	B	-1.84%
TSLA	B	-1.68%
JPM	A	-1.5%
UNH	C	-1.04%
PG	A	-0.99%
XOM	B	-0.99%
WMT	A	-0.93%
COST	B	-0.81%
WFC	A	-0.62%
HD	A	-0.59%
BAC	A	-0.49%
GE	D	-0.47%
MO	A	-0.47%
T	A	-0.43%
ISRG	A	-0.43%
APH	A	-0.43%
KO	D	-0.42%
AER	B	-0.42%
TMUS	B	-0.41%
AFL	B	-0.41%
DUK	C	-0.4%
ETN	A	-0.39%
AMAT	F	-0.39%
DHR	F	-0.39%
VZ	C	-0.38%
C	A	-0.38%
UNP	C	-0.38%
AWI	A	-0.38%
CHDN	B	-0.38%
MUSA	A	-0.37%
WTM	A	-0.37%
LOW	D	-0.35%
PH	A	-0.33%
FI	A	-0.33%
LIN	D	-0.33%
GS	A	-0.32%
PEP	F	-0.32%
ENTG	D	-0.31%
CTAS	B	-0.31%
CVX	A	-0.31%
PCAR	B	-0.31%
HON	B	-0.3%
EQR	B	-0.3%
COF	B	-0.3%
BLK	C	-0.3%
ETR	B	-0.3%
BR	A	-0.29%
UBER	D	-0.29%
MDLZ	F	-0.28%
BSX	B	-0.28%
SNA	A	-0.27%
POST	C	-0.27%
LANC	C	-0.27%
AXTA	A	-0.27%
SHW	A	-0.27%
ZBRA	B	-0.26%
URI	B	-0.26%
WAT	B	-0.26%
VICI	C	-0.25%
THG	A	-0.25%
BX	A	-0.25%
L	A	-0.25%
LW	C	-0.25%
PM	B	-0.25%
MAS	D	-0.24%
COP	C	-0.24%
MCD	D	-0.23%
JKHY	D	-0.23%
NEU	C	-0.23%
MS	A	-0.23%
CACC	D	-0.23%
CWST	A	-0.22%
GM	B	-0.22%
AEP	D	-0.22%
AMT	D	-0.22%
QLYS	C	-0.22%
DHI	D	-0.22%
SO	D	-0.22%
VRTX	F	-0.21%
KKR	A	-0.21%
RTX	C	-0.21%
DASH	A	-0.2%
LRCX	F	-0.2%
NEE	D	-0.2%
PPL	B	-0.19%
TTC	D	-0.19%
ESI	A	-0.19%
WAB	B	-0.18%
FR	C	-0.18%
FDX	B	-0.18%
BMY	B	-0.18%
NI	A	-0.18%
REGN	F	-0.18%
TT	A	-0.17%
CBOE	B	-0.17%
CCL	B	-0.16%
EVRG	A	-0.16%
GILD	C	-0.16%
IRM	D	-0.16%
IP	B	-0.16%
HWM	A	-0.16%
GDDY	A	-0.16%
FCX	D	-0.16%
TGT	F	-0.16%
ESS	B	-0.15%
REYN	D	-0.15%
LMT	D	-0.15%
ED	D	-0.15%
GRMN	B	-0.15%
TXT	D	-0.15%
TREX	C	-0.15%
COIN	C	-0.15%
WY	D	-0.14%
UNF	B	-0.14%
DOV	A	-0.14%
FOX	A	-0.14%
MTN	C	-0.14%
AIG	B	-0.14%
GEV	B	-0.14%
PEG	A	-0.14%
DGX	A	-0.13%
FOXA	B	-0.13%
EMR	A	-0.13%
BALL	D	-0.13%
WELL	A	-0.13%
ZBH	C	-0.13%
BRKR	D	-0.13%
KMB	D	-0.13%
MPC	D	-0.13%
FNF	B	-0.13%
PCG	A	-0.12%
HIG	B	-0.12%
CMG	B	-0.12%
HOLX	D	-0.12%
ABNB	C	-0.11%
CEG	D	-0.11%
PLTR	B	-0.11%
PWR	A	-0.11%
EOG	A	-0.11%
SYF	B	-0.11%
CMI	A	-0.11%
CAH	B	-0.1%
CL	D	-0.1%
UPS	C	-0.1%
AEE	A	-0.1%
SWKS	F	-0.1%
DD	D	-0.1%
CNNE	B	-0.09%
ZTS	D	-0.09%
APD	A	-0.09%
CABO	C	-0.09%
KR	B	-0.09%
RCL	A	-0.08%
DLR	B	-0.08%
DRI	B	-0.08%
ALL	A	-0.08%
CCI	D	-0.08%
AVB	B	-0.08%
ROK	B	-0.08%
KVUE	A	-0.07%
CRBG	B	-0.07%
TW	A	-0.07%
LNG	B	-0.07%
PKG	A	-0.07%
MKL	A	-0.07%
CBRE	B	-0.07%
NEM	D	-0.07%
ARE	D	-0.07%
BEN	C	-0.07%
KHC	F	-0.07%
EXR	D	-0.07%
DVN	F	-0.06%
CB	C	-0.06%
BA	F	-0.06%
APO	B	-0.06%
CTVA	C	-0.06%
RBLX	C	-0.06%
GD	F	-0.06%
ACGL	D	-0.06%
CSGP	D	-0.06%
VLO	C	-0.06%
DAL	C	-0.05%
DELL	C	-0.05%
CVNA	B	-0.05%
CVS	D	-0.05%
RSG	A	-0.05%
NTAP	C	-0.05%
GPN	B	-0.05%
GEN	B	-0.05%
CI	F	-0.05%
SLB	C	-0.05%
IBKR	A	-0.05%
IR	B	-0.05%
PSX	C	-0.05%
EW	C	-0.05%
NWS	B	-0.05%
PFG	D	-0.04%
FSLR	F	-0.04%
NUE	C	-0.04%
EG	C	-0.04%
CTRA	B	-0.04%
ELV	F	-0.04%
HUBB	B	-0.04%
MNST	C	-0.04%
J	F	-0.04%
VLTO	D	-0.03%
ADM	D	-0.03%
CNC	D	-0.03%
UAL	A	-0.03%
MSTR	C	-0.03%
DTE	C	-0.02%
SMCI	F	-0.02%
RKT	F	-0.02%
DLTR	F	-0.02%
WPC	D	-0.02%
HST	C	-0.0%