CHGX vs. HUSV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$38.39

Average Daily Volume

6,370

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$38.12

Average Daily Volume

8,176

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	HUSV
30 Days	2.62%	1.23%
60 Days	5.61%	4.99%
90 Days	6.18%	7.98%
12 Months	30.59%	23.30%

22 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in HUSV	Overlap
ABT	C	1.0%	0.9%	0.9%
ADP	C	1.0%	1.25%	1.0%
AMP	B	1.02%	1.02%	1.02%
CHD	C	0.99%	1.16%	0.99%
CSCO	B	1.01%	2.62%	1.01%
CTSH	B	0.96%	2.58%	0.96%
EA	D	0.92%	0.85%	0.85%
ECL	B	0.98%	0.64%	0.64%
ICE	C	0.97%	0.93%	0.93%
JNJ	C	0.98%	1.5%	0.98%
MA	B	1.01%	1.88%	1.01%
MCK	F	0.9%	0.61%	0.61%
MDT	B	1.0%	0.69%	0.69%
MMC	C	0.98%	2.0%	0.98%
MRK	F	0.98%	0.97%	0.97%
ORLY	B	0.98%	0.77%	0.77%
ROP	C	1.0%	2.24%	1.0%
ROST	C	1.02%	0.7%	0.7%
SPGI	C	1.01%	0.97%	0.97%
SYY	C	0.94%	0.49%	0.49%
TJX	C	1.0%	1.05%	1.0%
V	C	1.02%	2.06%	1.02%

CHGX Overweight 77 Positions Relative to HUSV

Symbol	Grade	Weight
ORCL	B	1.18%
CARR	B	1.1%
FICO	B	1.1%
PHM	B	1.09%
NOW	C	1.07%
PYPL	B	1.06%
ANET	C	1.06%
AMD	C	1.05%
LEN	B	1.05%
IBM	B	1.05%
DE	A	1.05%
GWW	B	1.04%
CAT	B	1.04%
BK	B	1.04%
CRM	C	1.04%
GIS	B	1.03%
INTU	D	1.03%
SQ	D	1.03%
AXP	B	1.03%
AWK	C	1.03%
CDNS	D	1.03%
IT	C	1.03%
ADSK	B	1.03%
STT	B	1.02%
AVGO	C	1.02%
NDAQ	C	1.02%
DIS	D	1.02%
CMCSA	C	1.01%
HCA	B	1.01%
PFE	D	1.01%
FIS	C	1.01%
ORA	B	1.0%
NFLX	B	1.0%
STLD	C	1.0%
MCO	C	1.0%
PLD	C	1.0%
AMGN	D	1.0%
TMO	B	1.0%
AON	B	1.0%
PGR	C	1.0%
SYK	C	1.0%
SCHW	D	0.99%
CME	B	0.99%
SPG	B	0.99%
AAPL	C	0.99%
CRWD	D	0.99%
FTNT	B	0.98%
ABBV	B	0.98%
NVDA	C	0.98%
GOOG	D	0.98%
SNPS	F	0.98%
QCOM	D	0.98%
GOOGL	D	0.98%
A	C	0.98%
ADI	C	0.98%
MPWR	B	0.97%
VRSK	D	0.97%
CPRT	D	0.97%
ACN	C	0.97%
MRVL	D	0.97%
EFX	C	0.97%
TXN	B	0.96%
NKE	D	0.96%
IQV	D	0.96%
MSCI	C	0.95%
AZO	B	0.95%
INTC	D	0.95%
MCHP	D	0.95%
HPQ	C	0.95%
DECK	C	0.94%
LLY	D	0.94%
WDAY	D	0.93%
ON	D	0.93%
KLAC	D	0.93%
MU	D	0.92%
ADBE	F	0.91%
PANW	D	0.91%

CHGX Underweight 51 Positions Relative to HUSV

Symbol	Grade	Weight
BRK.A	C	-2.63%
KO	B	-2.58%
CL	C	-2.47%
RSG	D	-2.45%
PTC	C	-2.32%
TEL	D	-2.26%
MSI	B	-2.25%
TMUS	B	-2.21%
MSFT	C	-2.18%
APH	C	-2.12%
LMT	A	-1.95%
WM	D	-1.93%
VRSN	C	-1.9%
PG	C	-1.89%
L	D	-1.8%
ITW	B	-1.78%
WMT	B	-1.73%
DUK	B	-1.38%
PEP	D	-1.36%
PM	C	-1.36%
MCD	B	-1.35%
KMB	C	-1.31%
KMI	C	-1.25%
HON	C	-1.24%
ATO	B	-1.21%
AVY	C	-1.18%
YUM	B	-1.15%
CSX	C	-1.14%
MO	C	-1.11%
OTIS	B	-1.09%
AME	C	-1.06%
GD	C	-1.0%
AJG	D	-1.0%
DRI	C	-0.98%
HIG	B	-0.97%
LIN	B	-0.94%
ED	B	-0.93%
MDLZ	C	-0.89%
LDOS	A	-0.87%
PPL	A	-0.83%
HOLX	D	-0.82%
WMB	C	-0.81%
BSX	B	-0.78%
OKE	C	-0.75%
REGN	D	-0.71%
WELL	C	-0.68%
O	B	-0.68%
HLT	B	-0.61%
LYB	D	-0.59%
REG	C	-0.58%
INVH	D	-0.53%