CHGX vs. FDLS ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS

Inspire Fidelis Multi Factor ETF

FDLS Description Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.92

Average Daily Volume

11,396

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CHGX FDLS
30 Days 3.66% 8.72%
60 Days 4.50% 8.68%
90 Days 6.28% 8.22%
12 Months 28.25% 26.97%
6 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in FDLS Overlap
CAT B 1.04% 1.0% 1.0%
DECK A 1.06% 1.11% 1.06%
PGR A 0.98% 0.98% 0.98%
PHM D 0.94% 0.85% 0.85%
QCOM F 0.9% 0.9% 0.9%
STLD B 1.11% 1.11% 1.11%
CHGX Overweight 94 Positions Relative to FDLS
Symbol Grade Weight
FICO B 1.29%
ORCL B 1.27%
CRM B 1.26%
SQ B 1.21%
AMP A 1.2%
CRWD B 1.19%
NVDA C 1.18%
FTNT C 1.18%
SCHW B 1.18%
NOW A 1.17%
DIS B 1.16%
NFLX A 1.15%
GWW B 1.15%
PYPL B 1.14%
ADSK A 1.14%
MRVL B 1.14%
CSCO B 1.1%
INTC D 1.09%
BK A 1.09%
CDNS B 1.08%
INTU C 1.07%
AXP A 1.07%
V A 1.07%
IT C 1.05%
ANET C 1.05%
ADP B 1.05%
AON A 1.05%
CMCSA B 1.05%
EA A 1.04%
STT A 1.04%
CPRT A 1.04%
NDAQ A 1.04%
ORLY B 1.04%
PANW C 1.04%
MCK B 1.04%
FIS C 1.03%
GOOG C 1.03%
GOOGL C 1.03%
MA C 1.03%
CHD B 1.02%
ACN C 1.02%
SYK C 1.02%
SPG B 1.02%
ORA B 1.02%
VRSK A 1.01%
SNPS B 1.01%
CTSH B 1.0%
MSCI C 1.0%
AVGO D 1.0%
CARR D 0.99%
MU D 0.99%
WDAY B 0.99%
IBM C 0.99%
CME A 0.99%
COR B 0.98%
ROP B 0.98%
TJX A 0.98%
DE A 0.98%
HPQ B 0.97%
ABT B 0.97%
SPGI C 0.96%
AAPL C 0.96%
AZO C 0.95%
MCO B 0.95%
ECL D 0.94%
ICE C 0.93%
MDT D 0.93%
MMC B 0.93%
TXN C 0.92%
SYY B 0.92%
ROST C 0.91%
LEN D 0.9%
AMD F 0.9%
ADBE C 0.89%
AWK D 0.89%
JNJ D 0.88%
ADI D 0.87%
NKE D 0.87%
A D 0.87%
GIS D 0.86%
PFE D 0.86%
PLD D 0.86%
AMGN D 0.85%
HCA F 0.84%
ON D 0.83%
ABBV D 0.83%
TMO F 0.83%
EFX F 0.82%
MRK F 0.8%
LLY F 0.79%
MCHP D 0.77%
IQV D 0.77%
KLAC D 0.76%
MPWR F 0.59%
CHGX Underweight 92 Positions Relative to FDLS
Symbol Grade Weight
HNST B -1.64%
POWL C -1.51%
SMWB B -1.32%
DAL C -1.31%
DOCU A -1.31%
SFM A -1.3%
IBKR A -1.28%
TILE B -1.27%
TDS B -1.24%
CEIX A -1.22%
NECB B -1.21%
OPRA A -1.19%
TCBX A -1.19%
TRGP B -1.19%
HQY B -1.17%
GRMN B -1.16%
NTNX A -1.16%
PPC C -1.13%
BKR B -1.12%
HWM A -1.12%
QCRH A -1.12%
FIX A -1.11%
EME C -1.09%
VIRT B -1.07%
TCMD A -1.07%
BBW B -1.07%
GEN B -1.07%
ACIW B -1.07%
EHC B -1.06%
FCNCA A -1.06%
GFF A -1.06%
ITRI B -1.06%
HSTM B -1.06%
CVLT B -1.06%
CTAS B -1.04%
BFH B -1.03%
TSM B -1.02%
VNET B -1.02%
OSPN A -1.02%
LGTY D -1.01%
RGA A -1.01%
MPLX A -1.0%
TSN B -1.0%
WLDN D -0.99%
WRB A -0.99%
QNST B -0.99%
ADMA B -0.99%
WWD B -0.99%
CHWY B -0.99%
PNW B -0.98%
VIRC B -0.98%
CPRX C -0.98%
BMI B -0.97%
APPF B -0.97%
LII A -0.96%
CSTL D -0.96%
MGIC F -0.96%
FANG D -0.96%
RNR C -0.95%
CBT C -0.95%
THC D -0.94%
MNDY C -0.94%
OFG B -0.93%
FRST B -0.92%
WES C -0.92%
DVA B -0.91%
FRBA C -0.9%
BELFB C -0.9%
RMD C -0.9%
UGI A -0.9%
SAIC F -0.89%
ESEA D -0.87%
BCRX D -0.87%
PTGX C -0.86%
MELI D -0.85%
EGY D -0.84%
BG F -0.84%
VITL D -0.83%
HY D -0.82%
UHS D -0.81%
NOMD D -0.81%
MG D -0.8%
EVER F -0.8%
DHI D -0.8%
PLUS F -0.77%
CRUS D -0.77%
FSLR F -0.76%
NEM D -0.73%
ASC F -0.64%
OSCR D -0.63%
ATNI F -0.62%
ANGI D -0.59%
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