CHGX vs. LVOL ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	LVOL
30 Days	3.66%	2.27%
60 Days	4.50%	3.47%
90 Days	6.28%	5.50%
12 Months	28.25%	22.98%

33 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in LVOL	Overlap
AAPL	C	0.96%	7.05%	0.96%
ABBV	D	0.83%	0.25%	0.25%
ABT	B	0.97%	1.33%	0.97%
ACN	C	1.02%	2.47%	1.02%
ADP	B	1.05%	0.31%	0.31%
ADSK	A	1.14%	0.77%	0.77%
AMGN	D	0.85%	0.14%	0.14%
AMP	A	1.2%	0.71%	0.71%
CMCSA	B	1.05%	0.41%	0.41%
CRM	B	1.26%	0.52%	0.52%
CSCO	B	1.1%	2.61%	1.1%
CTSH	B	1.0%	1.49%	1.0%
EA	A	1.04%	0.75%	0.75%
ECL	D	0.94%	0.92%	0.92%
GOOG	C	1.03%	0.74%	0.74%
GOOGL	C	1.03%	2.35%	1.03%
GWW	B	1.15%	0.54%	0.54%
IBM	C	0.99%	0.4%	0.4%
INTU	C	1.07%	1.53%	1.07%
IT	C	1.05%	0.46%	0.46%
JNJ	D	0.88%	2.1%	0.88%
MA	C	1.03%	2.64%	1.03%
MCO	B	0.95%	0.85%	0.85%
MDT	D	0.93%	1.67%	0.93%
MMC	B	0.93%	1.82%	0.93%
MRK	F	0.8%	1.45%	0.8%
MSCI	C	1.0%	0.17%	0.17%
NOW	A	1.17%	0.35%	0.35%
ROP	B	0.98%	0.76%	0.76%
SPGI	C	0.96%	1.54%	0.96%
SYK	C	1.02%	0.57%	0.57%
V	A	1.07%	3.17%	1.07%
VRSK	A	1.01%	0.46%	0.46%

CHGX Overweight 67 Positions Relative to LVOL

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	B	1.27%
SQ	B	1.21%
CRWD	B	1.19%
NVDA	C	1.18%
FTNT	C	1.18%
SCHW	B	1.18%
DIS	B	1.16%
NFLX	A	1.15%
PYPL	B	1.14%
MRVL	B	1.14%
STLD	B	1.11%
INTC	D	1.09%
BK	A	1.09%
CDNS	B	1.08%
AXP	A	1.07%
DECK	A	1.06%
ANET	C	1.05%
AON	A	1.05%
STT	A	1.04%
CPRT	A	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
PANW	C	1.04%
MCK	B	1.04%
CAT	B	1.04%
FIS	C	1.03%
CHD	B	1.02%
SPG	B	1.02%
ORA	B	1.02%
SNPS	B	1.01%
AVGO	D	1.0%
CARR	D	0.99%
MU	D	0.99%
WDAY	B	0.99%
CME	A	0.99%
COR	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
DE	A	0.98%
HPQ	B	0.97%
AZO	C	0.95%
PHM	D	0.94%
ICE	C	0.93%
TXN	C	0.92%
SYY	B	0.92%
ROST	C	0.91%
LEN	D	0.9%
AMD	F	0.9%
QCOM	F	0.9%
ADBE	C	0.89%
AWK	D	0.89%
ADI	D	0.87%
NKE	D	0.87%
A	D	0.87%
GIS	D	0.86%
PFE	D	0.86%
PLD	D	0.86%
HCA	F	0.84%
ON	D	0.83%
TMO	F	0.83%
EFX	F	0.82%
LLY	F	0.79%
MCHP	D	0.77%
IQV	D	0.77%
KLAC	D	0.76%
MPWR	F	0.59%

CHGX Underweight 65 Positions Relative to LVOL

Symbol	Grade	Weight
MSFT	F	-7.69%
AMZN	C	-2.9%
PG	A	-2.59%
BRK.A	B	-2.48%
HD	A	-2.43%
LIN	D	-2.43%
APH	A	-1.93%
CTAS	B	-1.79%
COST	B	-1.75%
HON	B	-1.32%
PAYX	C	-1.32%
PTC	A	-1.26%
DOX	D	-1.23%
BSX	B	-1.08%
PEP	F	-1.03%
RSG	A	-1.01%
SHW	A	-1.0%
FI	A	-0.99%
GD	F	-0.9%
MSI	B	-0.88%
WM	A	-0.85%
CL	D	-0.84%
WMT	A	-0.83%
ITW	B	-0.8%
DOV	A	-0.79%
LOW	D	-0.69%
TDY	B	-0.67%
CB	C	-0.65%
HIG	B	-0.64%
BLK	C	-0.63%
PSA	D	-0.56%
NDSN	B	-0.55%
FAST	B	-0.54%
MCD	D	-0.53%
KMB	D	-0.5%
YUM	B	-0.43%
SNA	A	-0.4%
OTIS	C	-0.38%
NTAP	C	-0.37%
PH	A	-0.36%
IEX	B	-0.33%
BR	A	-0.3%
BMY	B	-0.27%
AVB	B	-0.24%
PKG	A	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
BKNG	A	-0.2%
HOLX	D	-0.2%
MAS	D	-0.19%
KO	D	-0.19%
AVY	D	-0.18%
MDLZ	F	-0.18%
FDS	B	-0.18%
MNST	C	-0.18%
VRSN	F	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
HLT	A	-0.15%
JKHY	D	-0.14%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%