CHGX vs. JEPI ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to JPMorgan Equity Premium Income ETF (JEPI)

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

$40.31

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.52

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	JEPI
30 Days	3.66%	1.71%
60 Days	4.50%	2.75%
90 Days	6.28%	5.60%
12 Months	28.25%	13.92%

37 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in JEPI	Overlap
AAPL	C	0.95%	0.67%	0.67%
ABBV	D	0.83%	1.28%	0.83%
ABT	B	0.99%	0.63%	0.63%
ACN	C	1.01%	0.84%	0.84%
ADI	D	0.87%	1.16%	0.87%
AMP	A	1.21%	0.54%	0.54%
AON	A	1.06%	0.26%	0.26%
AXP	A	1.08%	0.81%	0.81%
AZO	C	0.92%	0.8%	0.8%
CARR	D	1.0%	0.36%	0.36%
CDNS	B	1.09%	0.36%	0.36%
CHD	B	1.05%	0.72%	0.72%
CMCSA	B	1.05%	1.34%	1.05%
CME	A	1.0%	1.18%	1.0%
CRM	B	1.27%	0.93%	0.93%
CTSH	B	0.97%	0.83%	0.83%
DE	A	1.08%	0.62%	0.62%
GOOGL	C	0.98%	1.38%	0.98%
GWW	B	1.16%	0.14%	0.14%
INTU	C	1.03%	0.91%	0.91%
JNJ	D	0.89%	0.4%	0.4%
LLY	F	0.75%	0.75%	0.75%
MA	C	1.02%	1.59%	1.02%
MDT	D	0.91%	0.6%	0.6%
MMC	B	0.94%	0.17%	0.17%
MRK	F	0.8%	0.28%	0.28%
MRVL	B	1.16%	0.46%	0.46%
MU	D	1.02%	0.3%	0.3%
NOW	A	1.17%	1.63%	1.17%
NVDA	C	1.17%	1.61%	1.17%
PGR	A	1.0%	1.68%	1.0%
PLD	D	0.85%	0.48%	0.48%
ROST	C	0.91%	0.99%	0.91%
SYK	C	1.03%	1.29%	1.03%
TMO	F	0.8%	1.21%	0.8%
TXN	C	0.88%	1.16%	0.88%
V	A	1.07%	1.49%	1.07%

CHGX Overweight 63 Positions Relative to JEPI

Symbol	Grade	Weight
SQ	B	1.34%
ORCL	B	1.3%
FICO	B	1.29%
CRWD	B	1.23%
NFLX	A	1.22%
DIS	B	1.21%
SCHW	B	1.18%
FTNT	C	1.17%
STLD	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
ANET	C	1.09%
MCK	B	1.07%
NDAQ	A	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
PANW	C	1.05%
IBM	C	1.05%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
ORLY	B	1.02%
SNPS	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
HPQ	B	1.0%
FIS	C	0.99%
GOOG	C	0.98%
COR	B	0.98%
WDAY	B	0.97%
TJX	A	0.97%
MSCI	C	0.96%
AVGO	D	0.96%
SPGI	C	0.95%
ROP	B	0.95%
ICE	C	0.94%
AWK	D	0.93%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
LEN	D	0.88%
A	D	0.88%
AMD	F	0.88%
NKE	D	0.86%
QCOM	F	0.85%
GIS	D	0.85%
ADBE	C	0.84%
ON	D	0.84%
PFE	D	0.83%
AMGN	D	0.83%
HCA	F	0.8%
EFX	F	0.79%
MCHP	D	0.77%
IQV	D	0.75%
KLAC	D	0.74%
MPWR	F	0.58%

CHGX Underweight 80 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
AMZN	C	-1.61%
SO	D	-1.52%
META	D	-1.5%
HON	B	-1.42%
MSFT	F	-1.41%
LOW	D	-1.36%
NEE	D	-1.35%
UNH	C	-1.32%
PEP	F	-1.26%
NXPI	D	-1.21%
VRTX	F	-1.17%
YUM	B	-1.17%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
XOM	B	-0.95%
REGN	F	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
FI	A	-0.83%
CSX	B	-0.81%
EMR	A	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
BRK.A	B	-0.71%
WMT	A	-0.65%
MCD	D	-0.61%
CMS	C	-0.57%
RTX	C	-0.57%
BSX	B	-0.46%
ASML	F	-0.45%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
BURL	A	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
PPG	F	-0.29%
LDOS	C	-0.28%
AMT	D	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%