CHGX vs. FDM ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to First Trust DJ Select MicroCap ETF (FDM)

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

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$72.18

Average Daily Volume

14,647

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FDM
30 Days	3.66%	12.40%
60 Days	4.50%	13.48%
90 Days	6.28%	12.98%
12 Months	28.25%	31.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in CHGX	Weight in FDM	Overlap
	ANET	C	1.09%	1.14%	1.09%

CHGX Overweight 99 Positions Relative to FDM

Symbol	Grade	Weight
SQ	B	1.34%
ORCL	B	1.3%
FICO	B	1.29%
CRM	B	1.27%
CRWD	B	1.23%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
NOW	A	1.17%
FTNT	C	1.17%
NVDA	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
MRVL	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
CDNS	B	1.09%
AXP	A	1.08%
DE	A	1.08%
MCK	B	1.07%
V	A	1.07%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
AON	A	1.06%
PANW	C	1.05%
CMCSA	B	1.05%
IBM	C	1.05%
CHD	B	1.05%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
INTU	C	1.03%
SYK	C	1.03%
MA	C	1.02%
ORLY	B	1.02%
MU	D	1.02%
SNPS	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
ACN	C	1.01%
CARR	D	1.0%
PGR	A	1.0%
HPQ	B	1.0%
CME	A	1.0%
ABT	B	0.99%
FIS	C	0.99%
GOOG	C	0.98%
COR	B	0.98%
GOOGL	C	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
TJX	A	0.97%
MSCI	C	0.96%
AVGO	D	0.96%
SPGI	C	0.95%
AAPL	C	0.95%
ROP	B	0.95%
ICE	C	0.94%
MMC	B	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
AZO	C	0.92%
ROST	C	0.91%
MDT	D	0.91%
JNJ	D	0.89%
LEN	D	0.88%
A	D	0.88%
TXN	C	0.88%
AMD	F	0.88%
ADI	D	0.87%
NKE	D	0.86%
QCOM	F	0.85%
GIS	D	0.85%
PLD	D	0.85%
ADBE	C	0.84%
ON	D	0.84%
PFE	D	0.83%
AMGN	D	0.83%
ABBV	D	0.83%
TMO	F	0.8%
HCA	F	0.8%
MRK	F	0.8%
EFX	F	0.79%
MCHP	D	0.77%
LLY	F	0.75%
IQV	D	0.75%
KLAC	D	0.74%
MPWR	F	0.58%

CHGX Underweight 130 Positions Relative to FDM

Symbol	Grade	Weight
LEU	C	-1.98%
TPB	B	-1.79%
VMEO	B	-1.78%
LMB	A	-1.59%
ASTE	B	-1.48%
BJRI	B	-1.47%
CPF	A	-1.46%
GLDD	B	-1.42%
IBCP	B	-1.38%
ASIX	A	-1.38%
HCKT	B	-1.35%
HAYN	C	-1.34%
MLR	B	-1.34%
NBN	B	-1.16%
ETD	C	-1.15%
RGR	F	-1.13%
PTLO	F	-1.13%
IMXI	B	-1.13%
MCB	B	-1.1%
SMBC	B	-1.08%
EZPW	A	-1.08%
SPTN	D	-1.06%
SNCY	C	-1.05%
SWBI	C	-1.02%
PLOW	D	-1.01%
DAKT	B	-1.01%
UVE	B	-1.0%
WLFC	B	-0.99%
LQDT	B	-0.97%
EGY	D	-0.96%
WLDN	D	-0.96%
NWPX	A	-0.92%
CCBG	B	-0.92%
LYTS	B	-0.92%
MPB	B	-0.88%
SHBI	A	-0.86%
KELYA	F	-0.85%
CSV	B	-0.85%
KE	C	-0.85%
AROW	B	-0.84%
EE	A	-0.82%
DHIL	A	-0.82%
ESQ	A	-0.82%
MOFG	A	-0.82%
NRIM	A	-0.81%
ARKO	C	-0.8%
TIPT	B	-0.8%
LINC	B	-0.79%
TTI	C	-0.79%
LXU	B	-0.78%
TRDA	B	-0.77%
CCSI	C	-0.77%
HNRG	B	-0.75%
FISI	A	-0.73%
FC	F	-0.71%
FMAO	B	-0.7%
ITIC	B	-0.7%
PLPC	B	-0.69%
BSRR	B	-0.69%
WRLD	C	-0.68%
CMPO	A	-0.68%
NPK	B	-0.68%
NECB	B	-0.67%
USAP	B	-0.67%
DCGO	C	-0.65%
GLRE	B	-0.65%
TCMD	A	-0.65%
SD	D	-0.65%
CWCO	C	-0.64%
LGTY	D	-0.63%
ODC	C	-0.62%
RMR	F	-0.62%
OPY	B	-0.62%
CENT	C	-0.61%
NGVC	A	-0.6%
NEWT	B	-0.6%
KODK	B	-0.59%
INBK	B	-0.57%
ARTNA	D	-0.56%
REPX	A	-0.55%
ACIC	B	-0.55%
CCRN	F	-0.55%
SENEA	B	-0.53%
LOCO	D	-0.53%
MOV	C	-0.53%
HVT	D	-0.52%
LEGH	D	-0.5%
RM	D	-0.48%
MCFT	B	-0.47%
VPG	D	-0.46%
PKOH	B	-0.46%
SIGA	F	-0.45%
AMPY	C	-0.44%
HRTG	C	-0.44%
CRCT	F	-0.44%
FSTR	B	-0.43%
TASK	C	-0.41%
NGS	B	-0.41%
PWOD	A	-0.37%
VLGEA	B	-0.37%
KRT	A	-0.36%
FLXS	B	-0.35%
MITT	D	-0.35%
NATR	C	-0.34%
JILL	C	-0.33%
SGC	C	-0.33%
LSEA	D	-0.33%
JRVR	F	-0.31%
REI	D	-0.3%
EML	D	-0.29%
RCKY	F	-0.28%
EARN	C	-0.28%
ACTG	D	-0.28%
ESOA	A	-0.27%
AVNW	F	-0.27%
BTMD	C	-0.26%
VIRC	B	-0.25%
FF	D	-0.24%
ACU	B	-0.24%
PEBK	B	-0.24%
TAYD	D	-0.24%
LAKE	B	-0.24%
TWIN	F	-0.23%
BBCP	C	-0.23%
HBB	F	-0.21%
LWAY	D	-0.2%
FEIM	B	-0.19%
INTT	C	-0.16%
KEQU	C	-0.14%
CSPI	C	-0.14%