CHGX vs. HIBL ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.97

Average Daily Volume

66,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	HIBL
30 Days	3.66%	12.67%
60 Days	4.50%	12.13%
90 Days	6.28%	15.13%
12 Months	28.25%	70.37%

33 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in HIBL	Overlap
ADBE	C	0.84%	0.57%	0.57%
ADI	D	0.87%	0.63%	0.63%
ADSK	A	1.16%	0.76%	0.76%
AMD	F	0.88%	1.13%	0.88%
ANET	C	1.09%	1.0%	1.0%
AVGO	D	0.96%	1.16%	0.96%
CARR	D	1.0%	0.69%	0.69%
CDNS	B	1.09%	0.83%	0.83%
CPRT	A	1.03%	0.56%	0.56%
CRM	B	1.27%	0.82%	0.82%
CRWD	B	1.23%	1.15%	1.15%
DECK	A	1.09%	0.66%	0.66%
EFX	F	0.79%	0.53%	0.53%
FICO	B	1.29%	0.73%	0.73%
GOOG	C	0.98%	0.63%	0.63%
INTC	D	1.06%	0.69%	0.69%
INTU	C	1.03%	0.66%	0.66%
IQV	D	0.75%	0.47%	0.47%
KLAC	D	0.74%	0.8%	0.74%
LEN	D	0.88%	0.53%	0.53%
MCHP	D	0.77%	0.68%	0.68%
MPWR	F	0.58%	0.88%	0.58%
MU	D	1.02%	0.91%	0.91%
NOW	A	1.17%	0.81%	0.81%
NVDA	C	1.17%	1.51%	1.17%
ON	D	0.84%	0.87%	0.84%
ORCL	B	1.3%	0.85%	0.85%
PANW	C	1.05%	0.75%	0.75%
PHM	D	0.93%	0.6%	0.6%
PYPL	B	1.12%	0.77%	0.77%
QCOM	F	0.85%	0.76%	0.76%
SNPS	B	1.02%	0.81%	0.81%
TXN	C	0.88%	0.57%	0.57%

CHGX Overweight 67 Positions Relative to HIBL

Symbol	Grade	Weight
SQ	B	1.34%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
FTNT	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
MRVL	B	1.16%
BK	A	1.1%
CSCO	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%
AON	A	1.06%
CMCSA	B	1.05%
IBM	C	1.05%
CHD	B	1.05%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
ORA	B	1.03%
SYK	C	1.03%
MA	C	1.02%
ORLY	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
ACN	C	1.01%
PGR	A	1.0%
HPQ	B	1.0%
CME	A	1.0%
ABT	B	0.99%
FIS	C	0.99%
COR	B	0.98%
GOOGL	C	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
TJX	A	0.97%
MSCI	C	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%
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%
A	D	0.88%
NKE	D	0.86%
GIS	D	0.85%
PLD	D	0.85%
PFE	D	0.83%
AMGN	D	0.83%
ABBV	D	0.83%
TMO	F	0.8%
HCA	F	0.8%
MRK	F	0.8%
LLY	F	0.75%

CHGX Underweight 64 Positions Relative to HIBL

Symbol	Grade	Weight
TSLA	B	-1.46%
NCLH	B	-1.22%
CCL	B	-1.19%
UAL	A	-1.1%
ALB	C	-1.09%
VST	B	-1.03%
GNRC	B	-1.0%
BLDR	D	-0.98%
URI	B	-0.92%
CZR	F	-0.91%
RCL	A	-0.91%
AMAT	F	-0.88%
LRCX	F	-0.88%
META	D	-0.88%
BX	A	-0.87%
DAY	B	-0.86%
TER	D	-0.86%
KKR	A	-0.85%
PWR	A	-0.84%
JBL	B	-0.81%
ETN	A	-0.78%
PODD	C	-0.77%
AMZN	C	-0.77%
WDC	D	-0.75%
ABNB	C	-0.73%
CEG	D	-0.73%
ALGN	D	-0.73%
HUBB	B	-0.72%
BXP	D	-0.72%
BKNG	A	-0.72%
NXPI	D	-0.71%
PH	A	-0.71%
LW	C	-0.71%
ZBRA	B	-0.71%
SMCI	F	-0.7%
KEYS	A	-0.69%
UBER	D	-0.68%
LULU	C	-0.67%
KEY	B	-0.66%
ISRG	A	-0.64%
ANSS	B	-0.61%
CRL	C	-0.61%
APH	A	-0.6%
ROK	B	-0.6%
FCX	D	-0.59%
WBD	C	-0.59%
TROW	B	-0.58%
EPAM	C	-0.58%
IVZ	B	-0.58%
RMD	C	-0.58%
SWKS	F	-0.57%
GE	D	-0.57%
KMX	B	-0.56%
MHK	D	-0.55%
FSLR	F	-0.55%
ARE	D	-0.54%
MLM	B	-0.54%
MGM	D	-0.53%
DHI	D	-0.5%
IDXX	F	-0.49%
ENPH	F	-0.47%
APTV	D	-0.43%
AES	F	-0.42%
QRVO	F	-0.41%