CHGX vs. ILDR ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to First Trust Innovation Leaders ETF (ILDR)

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

ILDR

First Trust Innovation Leaders ETF

ILDR Description

First Trust Innovation Leaders ETF is an exchange-traded fund incorporated in the USA. The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in common stock and depository receipts issued by U.S. and non-U.S. companies that may benefit from the development or application of scientific and technological innovation. The fund’s investments will be concentrated in the information technology sector, and therefore, may be concentrated in one or more industries within the information technology sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	ILDR
30 Days	3.66%	4.70%
60 Days	4.50%	8.19%
90 Days	6.28%	10.10%
12 Months	28.25%	42.49%

19 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in ILDR	Overlap
ABBV	D	0.83%	0.57%	0.57%
ADBE	C	0.89%	0.89%	0.89%
ANET	C	1.05%	1.06%	1.05%
AVGO	D	1.0%	2.87%	1.0%
GOOG	C	1.03%	3.78%	1.03%
LLY	F	0.79%	0.35%	0.35%
MRK	F	0.8%	1.24%	0.8%
MRVL	B	1.14%	1.73%	1.14%
MU	D	0.99%	1.82%	0.99%
NFLX	A	1.15%	1.14%	1.14%
NOW	A	1.17%	3.17%	1.17%
NVDA	C	1.18%	8.61%	1.18%
ORCL	B	1.27%	6.12%	1.27%
PANW	C	1.04%	1.16%	1.04%
QCOM	F	0.9%	1.65%	0.9%
SQ	B	1.21%	1.12%	1.12%
TMO	F	0.83%	1.1%	0.83%
V	A	1.07%	1.04%	1.04%
WDAY	B	0.99%	1.4%	0.99%

CHGX Overweight 81 Positions Relative to ILDR

Symbol	Grade	Weight
FICO	B	1.29%
CRM	B	1.26%
AMP	A	1.2%
CRWD	B	1.19%
FTNT	C	1.18%
SCHW	B	1.18%
DIS	B	1.16%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	A	1.14%
STLD	B	1.11%
CSCO	B	1.1%
INTC	D	1.09%
BK	A	1.09%
CDNS	B	1.08%
INTU	C	1.07%
AXP	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ADP	B	1.05%
AON	A	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	A	1.04%
CPRT	A	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
MCK	B	1.04%
CAT	B	1.04%
FIS	C	1.03%
GOOGL	C	1.03%
MA	C	1.03%
CHD	B	1.02%
ACN	C	1.02%
SYK	C	1.02%
SPG	B	1.02%
ORA	B	1.02%
VRSK	A	1.01%
SNPS	B	1.01%
CTSH	B	1.0%
MSCI	C	1.0%
CARR	D	0.99%
IBM	C	0.99%
CME	A	0.99%
COR	B	0.98%
ROP	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
DE	A	0.98%
HPQ	B	0.97%
ABT	B	0.97%
SPGI	C	0.96%
AAPL	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
ECL	D	0.94%
PHM	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
MMC	B	0.93%
TXN	C	0.92%
SYY	B	0.92%
ROST	C	0.91%
LEN	D	0.9%
AMD	F	0.9%
AWK	D	0.89%
JNJ	D	0.88%
ADI	D	0.87%
NKE	D	0.87%
A	D	0.87%
GIS	D	0.86%
PFE	D	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	D	0.83%
EFX	F	0.82%
MCHP	D	0.77%
IQV	D	0.77%
KLAC	D	0.76%
MPWR	F	0.59%

CHGX Underweight 39 Positions Relative to ILDR

Symbol	Grade	Weight
AMZN	C	-6.57%
MSFT	F	-4.89%
META	D	-3.56%
UBER	D	-2.96%
CEG	D	-2.41%
SHOP	B	-2.09%
GTLS	B	-1.46%
TOST	B	-1.44%
DUK	C	-1.33%
SMR	B	-1.31%
BMRN	D	-1.21%
AVAV	D	-1.18%
BWXT	B	-1.16%
RMBS	C	-1.08%
ZS	C	-1.07%
DT	C	-1.03%
ISRG	A	-1.03%
AVTR	F	-1.01%
VRTX	F	-0.98%
TW	A	-0.94%
HALO	F	-0.93%
SWTX	C	-0.9%
FOLD	F	-0.89%
DDOG	A	-0.85%
TTD	B	-0.8%
GEV	B	-0.79%
CYBR	B	-0.76%
MDB	C	-0.75%
GTLB	B	-0.69%
AKAM	D	-0.68%
MDGL	B	-0.68%
MIRM	B	-0.67%
OKLO	B	-0.58%
GRAB	B	-0.56%
NBIX	C	-0.5%
ABNB	C	-0.48%
RCUS	F	-0.44%
REGN	F	-0.43%
SGBX	F	-0.41%