CHGX vs. IWX ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	IWX
30 Days	3.66%	2.62%
60 Days	4.50%	4.46%
90 Days	6.28%	6.64%
12 Months	28.25%	28.30%

45 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in IWX	Overlap
ABBV	D	0.83%	1.0%	0.83%
ABT	B	0.97%	1.21%	0.97%
ACN	C	1.02%	1.34%	1.02%
ADI	D	0.87%	0.62%	0.62%
ADP	B	1.05%	0.05%	0.05%
AMD	F	0.9%	0.45%	0.45%
AMGN	D	0.85%	0.2%	0.2%
AON	A	1.05%	0.45%	0.45%
AXP	A	1.07%	0.61%	0.61%
AZO	C	0.95%	0.03%	0.03%
CARR	D	0.99%	0.38%	0.38%
CAT	B	1.04%	0.97%	0.97%
CMCSA	B	1.05%	0.99%	0.99%
CME	A	0.99%	0.49%	0.49%
CPRT	A	1.04%	0.02%	0.02%
CRM	B	1.26%	0.28%	0.28%
CSCO	B	1.1%	1.4%	1.1%
DE	A	0.98%	0.61%	0.61%
DIS	B	1.16%	1.27%	1.16%
ECL	D	0.94%	0.05%	0.05%
FTNT	C	1.18%	0.07%	0.07%
HCA	F	0.84%	0.29%	0.29%
IBM	C	0.99%	1.13%	0.99%
ICE	C	0.93%	0.53%	0.53%
INTC	D	1.09%	0.62%	0.62%
JNJ	D	0.88%	2.24%	0.88%
MCK	B	1.04%	0.27%	0.27%
MDT	D	0.93%	0.68%	0.68%
MMC	B	0.93%	0.57%	0.57%
MRVL	B	1.14%	0.42%	0.42%
MU	D	0.99%	0.64%	0.64%
NKE	D	0.87%	0.21%	0.21%
ORLY	B	1.04%	0.03%	0.03%
PFE	D	0.86%	0.85%	0.85%
PGR	A	0.98%	0.14%	0.14%
PLD	D	0.86%	0.63%	0.63%
PYPL	B	1.14%	0.53%	0.53%
QCOM	F	0.9%	0.07%	0.07%
ROP	B	0.98%	0.35%	0.35%
SCHW	B	1.18%	0.65%	0.65%
SPGI	C	0.96%	0.95%	0.95%
SYK	C	1.02%	0.6%	0.6%
TJX	A	0.98%	0.33%	0.33%
TMO	F	0.83%	1.18%	0.83%
TXN	C	0.92%	0.97%	0.92%

CHGX Overweight 55 Positions Relative to IWX

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	B	1.27%
SQ	B	1.21%
AMP	A	1.2%
CRWD	B	1.19%
NVDA	C	1.18%
NOW	A	1.17%
NFLX	A	1.15%
GWW	B	1.15%
ADSK	A	1.14%
STLD	B	1.11%
BK	A	1.09%
CDNS	B	1.08%
INTU	C	1.07%
V	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
EA	A	1.04%
STT	A	1.04%
NDAQ	A	1.04%
PANW	C	1.04%
FIS	C	1.03%
GOOG	C	1.03%
GOOGL	C	1.03%
MA	C	1.03%
CHD	B	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%
AVGO	D	1.0%
WDAY	B	0.99%
COR	B	0.98%
HPQ	B	0.97%
AAPL	C	0.96%
MCO	B	0.95%
PHM	D	0.94%
SYY	B	0.92%
ROST	C	0.91%
LEN	D	0.9%
ADBE	C	0.89%
AWK	D	0.89%
A	D	0.87%
GIS	D	0.86%
ON	D	0.83%
EFX	F	0.82%
MRK	F	0.8%
LLY	F	0.79%
MCHP	D	0.77%
IQV	D	0.77%
KLAC	D	0.76%
MPWR	F	0.59%

CHGX Underweight 113 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
WMT	A	-2.2%
BAC	A	-1.91%
PG	A	-1.87%
CVX	A	-1.68%
WFC	A	-1.57%
LIN	D	-1.3%
PM	B	-1.2%
MCD	D	-1.19%
VZ	C	-1.06%
T	A	-0.98%
NEE	D	-0.95%
RTX	C	-0.95%
LOW	D	-0.93%
BLK	C	-0.93%
GE	D	-0.91%
DHR	F	-0.9%
MS	A	-0.88%
ETN	A	-0.86%
GS	A	-0.83%
COP	C	-0.79%
C	A	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
BMY	B	-0.69%
GILD	C	-0.66%
KO	D	-0.62%
UPS	C	-0.59%
MO	A	-0.58%
SO	D	-0.58%
PH	A	-0.54%
GEV	B	-0.54%
MDLZ	F	-0.52%
DUK	C	-0.52%
PNC	B	-0.5%
FI	A	-0.5%
BA	F	-0.49%
EQIX	A	-0.49%
CI	F	-0.49%
HD	A	-0.49%
WELL	A	-0.49%
EOG	A	-0.47%
USB	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
UNP	C	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
COF	B	-0.42%
TGT	F	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
FDX	B	-0.4%
CVS	D	-0.4%
BDX	F	-0.39%
GM	B	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
TFC	A	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
TRV	B	-0.36%
VRTX	F	-0.36%
PCAR	B	-0.35%
MMM	D	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
PEP	F	-0.28%
NEM	D	-0.28%
VLO	C	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
KDP	D	-0.21%
EW	C	-0.2%
OXY	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
APO	B	-0.13%
ZTS	D	-0.08%
AMAT	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
BKNG	A	-0.06%
SHW	A	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
CTAS	B	-0.02%