CHGX vs. FAZ ETF Comparison

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

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

$36.42

Average Daily Volume

8,120

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FAZ

Direxion Financial Bear 3X Shares

FAZ Description

The investment seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the Russell 1000Â® Financial Services Index. The fund, under normal circumstances, creates short positions by investing at least 80% of its assets in financial instruments that, in combination, provide leveraged and unleveraged exposure to the index. The index is a subset of the Russell 1000Â® 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

$10.37

Average Daily Volume

2,462,317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FAZ
30 Days	2.02%	-1.07%
60 Days	3.90%	-1.81%
90 Days	1.26%	2.70%
12 Months	19.55%	-43.60%

20 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FAZ	Overlap
AMP	B	0.95%	0.35%	0.35%
AON	C	1.02%	0.79%	0.79%
AXP	C	0.94%	1.41%	0.94%
BK	B	0.98%	0.61%	0.61%
CME	D	0.95%	1.18%	0.95%
FIS	B	0.97%	1.44%	0.97%
ICE	A	1.0%	0.85%	0.85%
MA	C	0.96%	4.6%	0.96%
MCO	A	1.03%	0.68%	0.68%
MMC	B	0.99%	0.93%	0.93%
MSCI	C	0.95%	0.37%	0.37%
PGR	B	0.96%	0.71%	0.71%
PLD	C	0.99%	0.95%	0.95%
PYPL	D	0.9%	2.19%	0.9%
SCHW	D	0.98%	0.89%	0.89%
SPG	C	0.98%	0.73%	0.73%
SPGI	B	1.02%	1.17%	1.02%
SQ	C	0.98%	0.38%	0.38%
TROW	C	0.95%	0.48%	0.48%
V	C	0.94%	5.62%	0.94%

CHGX Overweight 79 Positions Relative to FAZ

Symbol	Grade	Weight
ADBE	B	1.22%
ADSK	B	1.2%
CRWD	B	1.19%
ORCL	A	1.18%
AVGO	B	1.18%
NOW	A	1.17%
ANET	A	1.15%
PANW	B	1.12%
INTU	A	1.11%
NVDA	B	1.1%
MPWR	B	1.09%
LLY	A	1.08%
AAPL	A	1.07%
ORLY	C	1.07%
CRM	C	1.07%
KLAC	B	1.06%
REGN	B	1.05%
AZO	C	1.05%
ACN	D	1.05%
CDNS	B	1.05%
SNPS	B	1.04%
ABBV	C	1.04%
VRSK	A	1.04%
TJX	A	1.04%
IT	B	1.04%
NFLX	A	1.03%
MU	C	1.03%
GOOG	A	1.03%
GOOGL	A	1.03%
WDAY	D	1.03%
ROP	B	1.03%
EA	B	1.02%
IBM	B	1.01%
ROST	B	1.01%
CPRT	C	1.0%
AMGN	B	1.0%
CSCO	D	1.0%
ECL	B	1.0%
MCK	B	1.0%
CTSH	C	1.0%
MRVL	C	0.99%
FTNT	C	0.99%
ABT	D	0.99%
INTC	C	0.98%
A	D	0.97%
JNJ	F	0.97%
DE	F	0.97%
TXN	B	0.97%
SYK	B	0.97%
CARR	C	0.97%
GWW	C	0.96%
SYY	D	0.96%
CAT	D	0.96%
MRK	C	0.96%
AWK	B	0.96%
DELL	C	0.96%
CHD	C	0.95%
AMD	B	0.95%
ADI	B	0.95%
TMO	D	0.95%
ADP	D	0.95%
QCOM	B	0.95%
CMCSA	F	0.95%
HPQ	C	0.94%
CI	D	0.94%
MDT	D	0.94%
STLD	D	0.94%
CSGP	F	0.93%
ORA	C	0.93%
FAST	D	0.93%
DIS	D	0.93%
PPG	D	0.93%
PHM	D	0.92%
MCHP	C	0.92%
HCA	C	0.92%
LEN	D	0.91%
DECK	C	0.86%
EL	F	0.84%
NKE	F	0.77%

CHGX Underweight 77 Positions Relative to FAZ

Symbol	Grade	Weight
BRK.A	C	-7.22%
JPM	B	-6.91%
BAC	B	-4.53%
WFC	C	-3.0%
C	B	-2.84%
AMT	B	-1.64%
USB	D	-1.27%
GS	A	-1.27%
TFC	B	-1.21%
CB	C	-1.11%
PNC	C	-1.08%
MS	B	-1.07%
BLK	B	-1.01%
CCI	D	-0.96%
GPN	D	-0.95%
EQIX	C	-0.8%
COF	D	-0.78%
AIG	D	-0.74%
MET	D	-0.66%
PRU	B	-0.63%
AFL	B	-0.62%
ALL	D	-0.61%
TRV	D	-0.58%
WELL	A	-0.56%
PSA	B	-0.52%
STT	C	-0.48%
AVB	B	-0.48%
EQR	B	-0.48%
SBAC	F	-0.45%
DFS	B	-0.42%
WTW	B	-0.42%
DLR	B	-0.41%
O	C	-0.4%
WY	F	-0.37%
SYF	B	-0.37%
VTR	A	-0.35%
HIG	C	-0.35%
NTRS	C	-0.34%
MTB	C	-0.34%
BXP	C	-0.34%
ESS	B	-0.33%
CBRE	C	-0.33%
FITB	D	-0.33%
KEY	C	-0.31%
ARE	C	-0.3%
EFX	B	-0.3%
ACGL	C	-0.28%
TRU	C	-0.28%
CFG	B	-0.28%
AJG	A	-0.28%
INVH	A	-0.26%
CINF	C	-0.26%
MKL	D	-0.26%
PFG	D	-0.25%
RF	B	-0.25%
BR	B	-0.24%
HBAN	D	-0.24%
MAA	C	-0.24%
SUI	C	-0.23%
WPC	D	-0.23%
L	D	-0.22%
UDR	B	-0.22%
MKTX	C	-0.22%
NLY	C	-0.22%
EXR	B	-0.22%
ELS	C	-0.2%
FNF	D	-0.2%
NDAQ	C	-0.2%
HST	D	-0.2%
ALLY	B	-0.19%
FICO	A	-0.19%
WU	D	-0.19%
VNO	C	-0.19%
LNC	C	-0.19%
RJF	D	-0.19%
MPW	F	-0.18%
JKHY	C	-0.18%