CHGX vs. JAVA ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to JPMorgan Active Value ETF (JAVA)

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

JAVA

JPMorgan Active Value ETF

JAVA Description

JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.

Grade (RS Rating)

Last Trade

$67.90

Average Daily Volume

344,712

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	JAVA
30 Days	3.66%	4.83%
60 Days	4.50%	6.46%
90 Days	6.28%	8.64%
12 Months	28.25%	31.12%

34 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in JAVA	Overlap
ABBV	D	0.83%	1.57%	0.83%
ADI	D	0.87%	0.78%	0.78%
AMD	F	0.9%	0.31%	0.31%
AXP	A	1.07%	0.68%	0.68%
AZO	C	0.95%	0.46%	0.46%
CARR	D	0.99%	1.7%	0.99%
CMCSA	B	1.05%	0.92%	0.92%
CME	A	0.99%	0.33%	0.33%
CRM	B	1.26%	0.6%	0.6%
CTSH	B	1.0%	0.61%	0.61%
DE	A	0.98%	0.42%	0.42%
DIS	B	1.16%	0.71%	0.71%
FIS	C	1.03%	0.3%	0.3%
GOOG	C	1.03%	0.46%	0.46%
IBM	C	0.99%	0.26%	0.26%
INTC	D	1.09%	0.15%	0.15%
JNJ	D	0.88%	0.6%	0.6%
LLY	F	0.79%	0.23%	0.23%
MCHP	D	0.77%	0.27%	0.27%
MCK	B	1.04%	0.67%	0.67%
MDT	D	0.93%	0.38%	0.38%
MMC	B	0.93%	0.28%	0.28%
MRK	F	0.8%	0.22%	0.22%
MU	D	0.99%	1.1%	0.99%
ORCL	B	1.27%	0.15%	0.15%
ORLY	B	1.04%	0.37%	0.37%
PFE	D	0.86%	0.17%	0.17%
PLD	D	0.86%	0.13%	0.13%
ROST	C	0.91%	0.36%	0.36%
SCHW	B	1.18%	0.96%	0.96%
SQ	B	1.21%	1.16%	1.16%
TJX	A	0.98%	0.69%	0.69%
TMO	F	0.83%	0.43%	0.43%
TXN	C	0.92%	0.82%	0.82%

CHGX Overweight 66 Positions Relative to JAVA

Symbol	Grade	Weight
FICO	B	1.29%
AMP	A	1.2%
CRWD	B	1.19%
NVDA	C	1.18%
FTNT	C	1.18%
NOW	A	1.17%
NFLX	A	1.15%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	A	1.14%
MRVL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
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%
ADP	B	1.05%
AON	A	1.05%
EA	A	1.04%
STT	A	1.04%
CPRT	A	1.04%
NDAQ	A	1.04%
PANW	C	1.04%
CAT	B	1.04%
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%
MSCI	C	1.0%
AVGO	D	1.0%
WDAY	B	0.99%
COR	B	0.98%
ROP	B	0.98%
PGR	A	0.98%
HPQ	B	0.97%
ABT	B	0.97%
SPGI	C	0.96%
AAPL	C	0.96%
MCO	B	0.95%
ECL	D	0.94%
PHM	D	0.94%
ICE	C	0.93%
SYY	B	0.92%
LEN	D	0.9%
QCOM	F	0.9%
ADBE	C	0.89%
AWK	D	0.89%
NKE	D	0.87%
A	D	0.87%
GIS	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	D	0.83%
EFX	F	0.82%
IQV	D	0.77%
KLAC	D	0.76%
MPWR	F	0.59%

CHGX Underweight 139 Positions Relative to JAVA

Symbol	Grade	Weight
WFC	A	-2.96%
BRK.A	B	-2.4%
UNH	C	-2.33%
BAC	A	-2.25%
XOM	B	-1.99%
PM	B	-1.71%
CVX	A	-1.69%
BMY	B	-1.65%
CSX	B	-1.52%
FI	A	-1.31%
MCD	D	-1.28%
WDC	D	-1.24%
LOW	D	-1.17%
WMT	A	-1.11%
FCNCA	A	-1.09%
COP	C	-1.05%
TFC	A	-1.02%
PFGC	B	-0.99%
MS	A	-0.95%
HPE	B	-0.93%
APD	A	-0.92%
MET	A	-0.87%
ETN	A	-0.81%
CVS	D	-0.8%
C	A	-0.78%
DLR	B	-0.77%
REGN	F	-0.76%
CPAY	A	-0.76%
GD	F	-0.75%
DOV	A	-0.75%
CAH	B	-0.74%
HD	A	-0.71%
UPS	C	-0.69%
AXTA	A	-0.68%
FITB	A	-0.68%
MSFT	F	-0.67%
NEE	D	-0.67%
EOG	A	-0.67%
VMC	B	-0.65%
EQIX	A	-0.64%
AMZN	C	-0.63%
VRTX	F	-0.62%
RTX	C	-0.61%
MTB	A	-0.59%
CCL	B	-0.59%
BX	A	-0.57%
PG	A	-0.56%
PNC	B	-0.56%
MDLZ	F	-0.55%
CB	C	-0.53%
BLK	C	-0.53%
PH	A	-0.52%
PEG	A	-0.52%
GS	A	-0.51%
EMR	A	-0.51%
FDX	B	-0.51%
UNP	C	-0.49%
BJ	A	-0.47%
BSX	B	-0.46%
NXPI	D	-0.45%
LUV	C	-0.44%
CMS	C	-0.44%
STX	D	-0.44%
CI	F	-0.43%
ARES	A	-0.43%
HIG	B	-0.41%
MHK	D	-0.4%
HON	B	-0.39%
COF	B	-0.38%
EQT	B	-0.38%
LH	C	-0.37%
LYV	A	-0.37%
META	D	-0.36%
OC	A	-0.36%
FCX	D	-0.35%
PEP	F	-0.34%
RRX	B	-0.34%
BKNG	A	-0.33%
DAL	C	-0.32%
VTR	C	-0.32%
NOC	D	-0.32%
GPK	C	-0.32%
XEL	A	-0.32%
DELL	C	-0.3%
WCC	B	-0.29%
D	C	-0.29%
CC	C	-0.29%
TPR	B	-0.28%
LW	C	-0.28%
BIIB	F	-0.28%
DFS	B	-0.28%
BDX	F	-0.28%
NI	A	-0.27%
G	B	-0.27%
TT	A	-0.27%
GLW	B	-0.26%
RSG	A	-0.26%
HES	B	-0.25%
VZ	C	-0.24%
RJF	A	-0.24%
ELS	C	-0.24%
AES	F	-0.24%
GEV	B	-0.24%
IP	B	-0.24%
ELAN	D	-0.24%
BMRN	D	-0.23%
SBAC	D	-0.23%
HUM	C	-0.23%
GNTX	C	-0.23%
UHS	D	-0.23%
TXT	D	-0.23%
Z	A	-0.22%
AA	B	-0.22%
KTB	B	-0.21%
MIDD	C	-0.21%
SLGN	A	-0.21%
BA	F	-0.21%
TMUS	B	-0.21%
FMC	D	-0.2%
HST	C	-0.2%
OUT	A	-0.19%
BALL	D	-0.18%
ADM	D	-0.18%
ETR	B	-0.18%
LPLA	A	-0.17%
GLOB	B	-0.17%
NVT	B	-0.17%
VNO	B	-0.17%
AFRM	B	-0.16%
JEF	A	-0.16%
AVB	B	-0.16%
UBER	D	-0.14%
FSLR	F	-0.14%
PINS	D	-0.13%
OSCR	D	-0.11%
AAL	B	-0.1%
MTG	C	-0.1%
BC	C	-0.1%
CHTR	C	-0.07%