CHGX vs. FAS ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Direxion Financial Bull 3X Shares (FAS)

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

$39.92

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

FAS

Direxion Financial Bull 3X Shares

FAS Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000® Financial Services Index. The fund, under normal circumstances, creates long positions by investing at least 80% of its assets in the securities that comprise the Russell 1000® Financial Services Index ("index") and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000® Index that measures the performance of the securities classified in the financial services sector of the large cap U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$175.26

Average Daily Volume

585,453

Number of Holdings ^*

72

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FAS
30 Days	2.24%	17.59%
60 Days	4.05%	29.98%
90 Days	5.56%	38.50%
12 Months	27.38%	152.23%

18 Overlapping Holdings

	Symbol	Grade	Weight in CHGX	Weight in FAS	Overlap
	AMP	A	1.2%	0.55%	0.55%
	AON	A	1.05%	0.81%	0.81%
	AXP	A	1.07%	1.6%	1.07%
	BK	A	1.09%	0.57%	0.57%
	CME	B	0.99%	0.8%	0.8%
	FIS	C	1.03%	0.48%	0.48%
	ICE	C	0.93%	0.89%	0.89%
	MA	B	1.03%	4.24%	1.03%
	MCO	B	0.95%	0.75%	0.75%
	MMC	B	0.93%	1.08%	0.93%
	MSCI	C	1.0%	0.47%	0.47%
	NDAQ	A	1.04%	0.32%	0.32%
	PGR	A	0.98%	1.49%	0.98%
	PYPL	B	1.14%	0.87%	0.87%
	SCHW	B	1.18%	1.18%	1.18%
	SPGI	C	0.96%	1.62%	0.96%
	STT	B	1.04%	0.28%	0.28%
	V	A	1.07%	5.09%	1.07%

CHGX Overweight 82 Positions Relative to FAS

	Symbol	Grade	Weight
	FICO	B	1.29%
	ORCL	A	1.27%
	CRM	B	1.26%
	SQ	A	1.21%
	CRWD	B	1.19%
	NVDA	B	1.18%
	FTNT	C	1.18%
	NOW	A	1.17%
	DIS	B	1.16%
	NFLX	A	1.15%
	GWW	B	1.15%
	ADSK	A	1.14%
	MRVL	B	1.14%
	STLD	B	1.11%
	CSCO	B	1.1%
	INTC	C	1.09%
	CDNS	B	1.08%
	INTU	B	1.07%
	DECK	A	1.06%
	IT	C	1.05%
	ANET	C	1.05%
	ADP	A	1.05%
	CMCSA	B	1.05%
	EA	A	1.04%
	CPRT	B	1.04%
	ORLY	B	1.04%
	PANW	B	1.04%
	MCK	A	1.04%
	CAT	B	1.04%
	GOOG	C	1.03%
	GOOGL	C	1.03%
	CHD	A	1.02%
	ACN	B	1.02%
	SYK	B	1.02%
	SPG	A	1.02%
	ORA	B	1.02%
	VRSK	A	1.01%
	SNPS	B	1.01%
	CTSH	B	1.0%
	AVGO	D	1.0%
	CARR	C	0.99%
	MU	D	0.99%
	WDAY	B	0.99%
	IBM	C	0.99%
	COR	B	0.98%
	ROP	B	0.98%
	TJX	A	0.98%
	DE	B	0.98%
	HPQ	B	0.97%
	ABT	B	0.97%
	AAPL	C	0.96%
	AZO	C	0.95%
	ECL	D	0.94%
	PHM	D	0.94%
	MDT	D	0.93%
	TXN	C	0.92%
	SYY	D	0.92%
	ROST	D	0.91%
	LEN	D	0.9%
	AMD	F	0.9%
	QCOM	F	0.9%
	ADBE	C	0.89%
	AWK	C	0.89%
	JNJ	C	0.88%
	ADI	D	0.87%
	NKE	F	0.87%
	A	D	0.87%
	GIS	D	0.86%
	PFE	F	0.86%
	PLD	F	0.86%
	AMGN	F	0.85%
	HCA	F	0.84%
	ON	D	0.83%
	ABBV	F	0.83%
	TMO	F	0.83%
	EFX	F	0.82%
	MRK	D	0.8%
	LLY	F	0.79%
	MCHP	F	0.77%
	IQV	F	0.77%
	KLAC	F	0.76%
	MPWR	F	0.59%

CHGX Underweight 54 Positions Relative to FAS

	Symbol	Grade	Weight
	BRK.A	B	-8.47%
	JPM	A	-6.8%
	BAC	A	-3.06%
	WFC	A	-2.45%
	GS	A	-1.84%
	MS	A	-1.63%
	BLK	B	-1.44%
	C	A	-1.29%
	BX	A	-1.29%
	FI	A	-1.2%
	CB	C	-1.07%
	KKR	A	-1.0%
	PNC	B	-0.82%
	USB	A	-0.78%
	COF	C	-0.69%
	AJG	A	-0.64%
	TFC	A	-0.61%
	TRV	B	-0.58%
	AFL	B	-0.55%
	ALL	A	-0.51%
	MET	A	-0.48%
	AIG	B	-0.48%
	PRU	A	-0.44%
	DFS	B	-0.43%
	ACGL	C	-0.37%
	MTB	A	-0.35%
	HIG	B	-0.34%
	WTW	B	-0.32%
	FITB	B	-0.32%
	GPN	B	-0.29%
	RJF	A	-0.29%
	BRO	B	-0.26%
	TROW	B	-0.26%
	HBAN	A	-0.25%
	SYF	B	-0.25%
	CPAY	A	-0.25%
	RF	A	-0.24%
	CINF	A	-0.23%
	CBOE	C	-0.21%
	CFG	B	-0.21%
	NTRS	A	-0.21%
	FDS	B	-0.19%
	KEY	B	-0.18%
	WRB	A	-0.18%
	PFG	D	-0.18%
	EG	C	-0.16%
	L	A	-0.15%
	JKHY	D	-0.12%
	AIZ	A	-0.11%
	GL	C	-0.1%
	MKTX	D	-0.1%
	ERIE	D	-0.1%
	IVZ	B	-0.08%
	BEN	C	-0.07%

CHGX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Drug Manufacturers - Major Business Services Capital Markets Credit Services Information Technology Services Asset Management Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Software - Infrastructure Apparel Stores Computer Systems Farm & Construction Equipment Footwear & Accessories Insurance Brokers Internet Content & Information Media - Diversified Medical Distribution

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Work From Home Insurance Mobile Devices Semiconductor Cloud Computing Electronics Smartphones Telecommunications Ethernet IBD 50 Operating System Payment Systems Pharmaceutical Products Risk Management Electronic Engineering

FAS: Top Represented Industries & Keywords

Industries: Asset Management Banks - Regional - US Capital Markets Credit Services Insurance - Property & Casualty Insurance Brokers Business Services Insurance - Diversified Insurance - Life Banks - Global Financial Data & Stock Exchanges Insurance - Reinsurance

Keywords: S&P 500 Insurance Bank Banking Insurance Products Investment Bank Cash Management Disability Casualty Insurance Financial Products Investment Management Risk Management Commercial Banking Life Insurance Hedge Funds Investment Product Payment Systems Risk Management Services Advisory Services Asset Management Services