CHGX vs. FYLG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Global X Financials Covered Call & Growth ETF (FYLG)

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

FYLG

Global X Financials Covered Call & Growth ETF

FYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Financial Select Sector Index. The fund invests in the securities reflected in the index or in investments (including other ETFs) that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

754

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	FYLG
30 Days	3.66%	5.89%
60 Days	4.50%	8.81%
90 Days	6.28%	10.46%
12 Months	28.25%	30.66%

18 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in FYLG	Overlap
AMP	A	1.21%	0.37%	0.37%
AON	A	1.06%	0.57%	0.57%
AXP	A	1.08%	1.11%	1.08%
BK	A	1.1%	0.39%	0.39%
CME	A	1.0%	0.56%	0.56%
FIS	C	0.99%	0.32%	0.32%
ICE	C	0.94%	0.62%	0.62%
MA	C	1.02%	2.91%	1.02%
MCO	B	0.93%	0.5%	0.5%
MMC	B	0.94%	0.76%	0.76%
MSCI	C	0.96%	0.32%	0.32%
NDAQ	A	1.07%	0.22%	0.22%
PGR	A	1.0%	1.03%	1.0%
PYPL	B	1.12%	0.6%	0.6%
SCHW	B	1.18%	0.83%	0.83%
SPGI	C	0.95%	1.11%	0.95%
STT	A	1.06%	0.19%	0.19%
V	A	1.07%	3.54%	1.07%

CHGX Overweight 82 Positions Relative to FYLG

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%
DIS	B	1.21%
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%
DECK	A	1.09%
CSCO	B	1.09%
CDNS	B	1.09%
ANET	C	1.09%
DE	A	1.08%
MCK	B	1.07%
EA	A	1.06%
INTC	D	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%
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%
HPQ	B	1.0%
ABT	B	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%
AVGO	D	0.96%
AAPL	C	0.95%
ROP	B	0.95%
AWK	D	0.93%
PHM	D	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 54 Positions Relative to FYLG

Symbol	Grade	Weight
BRK.A	B	-5.93%
JPM	A	-4.73%
BAC	A	-2.14%
WFC	A	-1.73%
GS	A	-1.27%
MS	A	-1.12%
BLK	C	-0.98%
BX	A	-0.92%
C	A	-0.9%
FI	A	-0.86%
CB	C	-0.73%
KKR	A	-0.71%
PNC	B	-0.56%
USB	A	-0.55%
COF	B	-0.46%
AJG	B	-0.44%
TFC	A	-0.42%
TRV	B	-0.39%
AFL	B	-0.38%
ALL	A	-0.35%
AIG	B	-0.33%
MET	A	-0.33%
DFS	B	-0.31%
PRU	A	-0.3%
MTB	A	-0.25%
HIG	B	-0.24%
ACGL	D	-0.24%
FITB	A	-0.21%
GPN	B	-0.21%
WTW	B	-0.21%
RJF	A	-0.2%
BRO	B	-0.19%
HBAN	A	-0.18%
TROW	B	-0.18%
CPAY	A	-0.17%
SYF	B	-0.17%
CINF	A	-0.17%
RF	A	-0.17%
NTRS	A	-0.16%
CFG	B	-0.15%
CBOE	B	-0.15%
FDS	B	-0.14%
WRB	A	-0.13%
EG	C	-0.12%
KEY	B	-0.11%
L	A	-0.11%
PFG	D	-0.11%
JKHY	D	-0.09%
GL	B	-0.07%
AIZ	A	-0.07%
MKTX	D	-0.07%
ERIE	D	-0.06%
IVZ	B	-0.06%
BEN	C	-0.05%