CHGX vs. IXG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. 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 S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.65

Average Daily Volume

34,320

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	IXG
30 Days	3.66%	5.16%
60 Days	4.50%	6.47%
90 Days	6.28%	9.58%
12 Months	28.25%	39.51%

18 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in IXG	Overlap
AMP	A	1.21%	0.48%	0.48%
AON	A	1.06%	0.71%	0.71%
AXP	A	1.08%	1.38%	1.08%
BK	A	1.1%	0.49%	0.49%
CME	A	1.0%	0.7%	0.7%
FIS	C	0.99%	0.41%	0.41%
ICE	C	0.94%	0.76%	0.76%
MA	C	1.02%	3.68%	1.02%
MCO	B	0.93%	0.64%	0.64%
MMC	B	0.94%	0.94%	0.94%
MSCI	C	0.96%	0.4%	0.4%
NDAQ	A	1.07%	0.28%	0.28%
PGR	A	1.0%	1.28%	1.0%
PYPL	B	1.12%	0.75%	0.75%
SCHW	B	1.18%	1.03%	1.03%
SPGI	C	0.95%	1.38%	0.95%
STT	A	1.06%	0.25%	0.25%
V	A	1.07%	4.42%	1.07%

CHGX Overweight 82 Positions Relative to IXG

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 58 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
JPM	A	-5.97%
BAC	A	-2.7%
WFC	A	-2.16%
GS	A	-1.6%
MS	A	-1.43%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
C	A	-1.12%
FI	A	-1.04%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
PNC	B	-0.71%
USB	A	-0.67%
COF	B	-0.61%
AJG	B	-0.55%
MFG	B	-0.53%
TFC	A	-0.53%
TRV	B	-0.51%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
PRU	A	-0.39%
DFS	B	-0.38%
ACGL	D	-0.33%
MTB	A	-0.31%
HIG	B	-0.29%
WTW	B	-0.27%
FITB	A	-0.27%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CBOE	B	-0.18%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%
MKTX	D	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%