CHGX vs. FDVV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Fidelity Core Dividend ETF (FDVV)

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 ^*

99

* may have additional holdings in another (foreign) market

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$47.32

Average Daily Volume

282,277

Number of Holdings ^*

91

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FDVV
30 Days	2.02%	1.30%
60 Days	3.90%	5.66%
90 Days	1.26%	5.94%
12 Months	19.55%	24.03%

21 Overlapping Holdings

	Symbol	Grade	Weight in CHGX	Weight in FDVV	Overlap
	AAPL	A	1.07%	5.9%	1.07%
	ABBV	C	1.04%	0.68%	0.68%
	AMGN	B	1.0%	0.55%	0.55%
	AVGO	B	1.18%	2.15%	1.18%
	CAT	D	0.96%	1.45%	0.96%
	CMCSA	F	0.95%	0.15%	0.15%
	CME	D	0.95%	0.38%	0.38%
	CSCO	D	1.0%	0.99%	0.99%
	DELL	C	0.96%	1.28%	0.96%
	EA	B	1.02%	0.12%	0.12%
	HPQ	C	0.94%	0.92%	0.92%
	IBM	B	1.01%	0.95%	0.95%
	JNJ	F	0.97%	0.71%	0.71%
	NKE	F	0.77%	0.22%	0.22%
	NVDA	B	1.1%	6.16%	1.1%
	PLD	C	0.99%	1.02%	0.99%
	QCOM	B	0.95%	1.38%	0.95%
	SPG	C	0.98%	1.08%	0.98%
	TJX	A	1.04%	0.33%	0.33%
	TXN	B	0.97%	1.19%	0.97%
	V	C	0.94%	0.74%	0.74%

CHGX Overweight 78 Positions Relative to FDVV

	Symbol	Grade	Weight
	ADBE	B	1.22%
	ADSK	B	1.2%
	CRWD	B	1.19%
	ORCL	A	1.18%
	NOW	A	1.17%
	ANET	A	1.15%
	PANW	B	1.12%
	INTU	A	1.11%
	MPWR	B	1.09%
	LLY	A	1.08%
	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%
	VRSK	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%
	MCO	A	1.03%
	AON	C	1.02%
	SPGI	B	1.02%
	ROST	B	1.01%
	CPRT	C	1.0%
	ICE	A	1.0%
	ECL	B	1.0%
	MCK	B	1.0%
	CTSH	C	1.0%
	MMC	B	0.99%
	MRVL	C	0.99%
	FTNT	C	0.99%
	ABT	D	0.99%
	INTC	C	0.98%
	BK	B	0.98%
	SCHW	D	0.98%
	SQ	C	0.98%
	FIS	B	0.97%
	A	D	0.97%
	DE	F	0.97%
	SYK	B	0.97%
	CARR	C	0.97%
	GWW	C	0.96%
	SYY	D	0.96%
	PGR	B	0.96%
	MRK	C	0.96%
	MA	C	0.96%
	AWK	B	0.96%
	CHD	C	0.95%
	AMD	B	0.95%
	MSCI	C	0.95%
	ADI	B	0.95%
	TMO	D	0.95%
	ADP	D	0.95%
	AMP	B	0.95%
	TROW	C	0.95%
	CI	D	0.94%
	AXP	C	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%
	PYPL	D	0.9%
	DECK	C	0.86%
	EL	F	0.84%

CHGX Underweight 70 Positions Relative to FDVV

	Symbol	Grade	Weight
	MSFT	A	-6.17%
	PG	C	-2.11%
	XOM	D	-2.06%
	PM	B	-1.73%
	PEP	D	-1.69%
	CVX	D	-1.64%
	TRGP	A	-1.61%
	NEE	D	-1.61%
	GE	D	-1.6%
	MO	A	-1.59%
	RTX	D	-1.43%
	HON	B	-1.41%
	SO	B	-1.4%
	LMT	C	-1.34%
	COP	D	-1.32%
	AEP	C	-1.32%
	DUK	C	-1.3%
	EOG	D	-1.29%
	KMI	B	-1.25%
	D	C	-1.24%
	EIX	C	-1.23%
	UNP	D	-1.22%
	DVN	D	-1.22%
	ACI	F	-1.21%
	UPS	D	-1.18%
	ES	C	-1.17%
	PCAR	D	-1.14%
	OHI	B	-1.09%
	PSA	B	-1.02%
	JPM	B	-1.0%
	GLPI	B	-0.9%
	VICI	D	-0.89%
	CCI	D	-0.88%
	UNH	D	-0.84%
	WPC	D	-0.84%
	WY	F	-0.81%
	BAC	B	-0.67%
	WBA	F	-0.66%
	WFC	C	-0.62%
	PFE	C	-0.56%
	GS	A	-0.54%
	C	B	-0.49%
	MS	B	-0.49%
	HD	C	-0.44%
	GILD	C	-0.44%
	BMY	F	-0.42%
	GEV	B	-0.42%
	PNC	C	-0.41%
	TFC	B	-0.4%
	BX	C	-0.4%
	CVS	D	-0.39%
	USB	D	-0.37%
	GM	B	-0.3%
	MCD	F	-0.3%
	LOW	D	-0.29%
	DKS	C	-0.28%
	F	B	-0.26%
	MAR	C	-0.25%
	SBUX	F	-0.24%
	BBY	C	-0.24%
	VZ	B	-0.17%
	T	B	-0.16%
	NWSA	B	-0.12%
	OMC	D	-0.11%
	NYT	A	-0.11%
	FOXA	B	-0.11%
	NXST	B	-0.1%
	WMG	D	-0.09%
	IPG	F	-0.09%
	PARA	C	-0.08%

CHGX: Top Represented Industries & Keywords

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

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

FDVV: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Utilities - Regulated Electric Banks - Global REIT - Diversified Semiconductors Banks - Regional - US Broadcasting - TV Oil & Gas E&P Advertising Agencies Aerospace & Defense Auto Manufacturers Capital Markets Computer Systems Entertainment Health Care Plans Home Improvement Stores Oil & Gas Integrated Oil & Gas Midstream REIT - Industrial Restaurants

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Natural Gas Telecommunications Computing Bank Crude Oil Electricity Banking Real Estate Investment Trust Broadband Cash Management Investment Bank Natural Gas Liquids Petroleum Industry Retail Store Wireless Communication Asset Management Services Clinic