CHGX vs. LOWV ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to AB US Low Volatility Equity ETF (LOWV)

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

LOWV

AB US Low Volatility Equity ETF

LOWV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.64

Average Daily Volume

7,408

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	LOWV
30 Days	3.66%	1.62%
60 Days	4.50%	2.39%
90 Days	6.28%	4.17%
12 Months	28.25%	24.87%

27 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in LOWV	Overlap
AAPL	C	0.95%	3.95%	0.95%
ABBV	D	0.83%	2.05%	0.83%
ADBE	C	0.84%	1.41%	0.84%
ADI	D	0.87%	0.6%	0.6%
ADP	B	1.05%	1.73%	1.05%
AVGO	D	0.96%	3.28%	0.96%
AZO	C	0.92%	1.49%	0.92%
CMCSA	B	1.05%	1.26%	1.05%
CRM	B	1.27%	0.33%	0.33%
EA	A	1.06%	0.89%	0.89%
GOOG	C	0.98%	4.91%	0.98%
INTU	C	1.03%	1.7%	1.03%
LLY	F	0.75%	0.89%	0.75%
MA	C	1.02%	1.18%	1.02%
MCK	B	1.07%	1.74%	1.07%
MDT	D	0.91%	0.85%	0.85%
MMC	B	0.94%	1.34%	0.94%
MRK	F	0.8%	1.73%	0.8%
MSCI	C	0.96%	0.63%	0.63%
NOW	A	1.17%	1.17%	1.17%
NVDA	C	1.17%	2.24%	1.17%
ORCL	B	1.3%	2.33%	1.3%
ORLY	B	1.02%	0.48%	0.48%
PGR	A	1.0%	0.79%	0.79%
SPGI	C	0.95%	0.41%	0.41%
TMO	F	0.8%	0.29%	0.29%
V	A	1.07%	1.96%	1.07%

CHGX Overweight 73 Positions Relative to LOWV

Symbol	Grade	Weight
SQ	B	1.34%
FICO	B	1.29%
CRWD	B	1.23%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
FTNT	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
MRVL	B	1.16%
ADSK	A	1.16%
PYPL	B	1.12%
BK	A	1.1%
DECK	A	1.09%
CSCO	B	1.09%
CDNS	B	1.09%
ANET	C	1.09%
AXP	A	1.08%
DE	A	1.08%
NDAQ	A	1.07%
STT	A	1.06%
INTC	D	1.06%
AON	A	1.06%
PANW	C	1.05%
IBM	C	1.05%
CHD	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
SYK	C	1.03%
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%
CME	A	1.0%
ABT	B	0.99%
FIS	C	0.99%
COR	B	0.98%
GOOGL	C	0.98%
CTSH	B	0.97%
WDAY	B	0.97%
TJX	A	0.97%
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%
ROST	C	0.91%
JNJ	D	0.89%
LEN	D	0.88%
A	D	0.88%
TXN	C	0.88%
AMD	F	0.88%
NKE	D	0.86%
QCOM	F	0.85%
GIS	D	0.85%
PLD	D	0.85%
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 47 Positions Relative to LOWV

Symbol	Grade	Weight
MSFT	F	-8.14%
FI	A	-2.47%
UNH	C	-2.09%
PM	B	-1.91%
AMZN	C	-1.91%
META	D	-1.64%
JPM	A	-1.59%
KO	D	-1.34%
AEP	D	-1.33%
GILD	C	-1.26%
BAC	A	-1.23%
LHX	C	-1.14%
DOX	D	-1.14%
PG	A	-1.11%
CBOE	B	-1.1%
LULU	C	-1.08%
G	B	-1.06%
EG	C	-1.05%
SHW	A	-1.02%
ACM	A	-0.96%
CI	F	-0.96%
BKNG	A	-0.96%
NYT	C	-0.9%
YUM	B	-0.89%
VRTX	F	-0.86%
RELX	C	-0.83%
WMT	A	-0.82%
GEN	B	-0.81%
WTW	B	-0.79%
AEE	A	-0.77%
NTAP	C	-0.74%
PSA	D	-0.73%
ETN	A	-0.66%
XOM	B	-0.66%
LMT	D	-0.64%
DLB	B	-0.64%
MTB	A	-0.61%
RGA	A	-0.6%
AMAT	F	-0.6%
LDOS	C	-0.55%
CL	D	-0.54%
AFG	A	-0.5%
TSM	B	-0.48%
PAYX	C	-0.46%
FR	C	-0.39%
NICE	C	-0.29%
VZ	C	-0.22%