CHGX vs. PEXL ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Pacer US Export Leaders ETF (PEXL)

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

PEXL

Pacer US Export Leaders ETF

PEXL Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the "index"). The fund invests at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the index. The index uses an objective, rules-based methodology to measure the performance of an equal weight portfolio of approximately 100 large- and mid-capitalization U.S. companies with a high percentage of foreign sales and high free cash flow growth. Free cash flow is a company's cash flow from operations minus its capital expenditures. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

3,352

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	PEXL
30 Days	3.66%	2.22%
60 Days	4.50%	1.38%
90 Days	6.28%	0.80%
12 Months	28.25%	19.39%

18 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in PEXL	Overlap
A	D	0.87%	0.93%	0.87%
AAPL	C	0.96%	0.96%	0.96%
ADI	D	0.87%	0.94%	0.87%
AMD	F	0.9%	0.92%	0.9%
AVGO	D	1.0%	1.02%	1.0%
CAT	B	1.04%	1.1%	1.04%
CDNS	B	1.08%	1.07%	1.07%
FTNT	C	1.18%	1.24%	1.18%
GOOGL	C	1.03%	1.09%	1.03%
IQV	D	0.77%	0.87%	0.77%
KLAC	D	0.76%	0.85%	0.76%
MPWR	F	0.59%	0.68%	0.59%
MRK	F	0.8%	0.83%	0.8%
NFLX	A	1.15%	1.1%	1.1%
NVDA	C	1.18%	1.16%	1.16%
ON	D	0.83%	0.93%	0.83%
QCOM	F	0.9%	0.96%	0.9%
SNPS	B	1.01%	1.08%	1.01%

CHGX Overweight 82 Positions Relative to PEXL

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	B	1.27%
CRM	B	1.26%
SQ	B	1.21%
AMP	A	1.2%
CRWD	B	1.19%
SCHW	B	1.18%
NOW	A	1.17%
DIS	B	1.16%
GWW	B	1.15%
PYPL	B	1.14%
ADSK	A	1.14%
MRVL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
INTC	D	1.09%
BK	A	1.09%
INTU	C	1.07%
AXP	A	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%
CMCSA	B	1.05%
EA	A	1.04%
STT	A	1.04%
CPRT	A	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
PANW	C	1.04%
MCK	B	1.04%
FIS	C	1.03%
GOOG	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%
CTSH	B	1.0%
MSCI	C	1.0%
CARR	D	0.99%
MU	D	0.99%
WDAY	B	0.99%
IBM	C	0.99%
CME	A	0.99%
COR	B	0.98%
ROP	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
DE	A	0.98%
HPQ	B	0.97%
ABT	B	0.97%
SPGI	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
ECL	D	0.94%
PHM	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
MMC	B	0.93%
TXN	C	0.92%
SYY	B	0.92%
ROST	C	0.91%
LEN	D	0.9%
ADBE	C	0.89%
AWK	D	0.89%
JNJ	D	0.88%
NKE	D	0.87%
GIS	D	0.86%
PFE	D	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ABBV	D	0.83%
TMO	F	0.83%
EFX	F	0.82%
LLY	F	0.79%
MCHP	D	0.77%

CHGX Underweight 81 Positions Relative to PEXL

Symbol	Grade	Weight
RMBS	C	-1.31%
COHR	B	-1.29%
MTSI	B	-1.27%
BKR	B	-1.27%
BKNG	A	-1.24%
JBL	B	-1.23%
HPE	B	-1.23%
GRMN	B	-1.18%
KD	B	-1.17%
HWM	A	-1.15%
RL	B	-1.15%
ALTR	B	-1.14%
WAB	B	-1.14%
LSCC	D	-1.13%
GXO	B	-1.13%
FN	D	-1.13%
G	B	-1.13%
ABNB	C	-1.11%
ITT	A	-1.1%
GLW	B	-1.1%
IR	B	-1.1%
APH	A	-1.1%
AXTA	A	-1.1%
ATR	B	-1.1%
WMG	C	-1.09%
PTC	A	-1.08%
NWSA	B	-1.07%
INGR	B	-1.06%
META	D	-1.06%
CBT	C	-1.06%
DCI	B	-1.05%
ANSS	B	-1.04%
WST	C	-1.04%
PVH	C	-1.03%
HAL	C	-1.03%
XOM	B	-1.03%
FCX	D	-1.01%
ALV	C	-1.01%
MOS	F	-1.01%
NOVT	D	-1.0%
NDSN	B	-1.0%
NOV	C	-1.0%
VC	D	-0.99%
CTVA	C	-0.99%
GE	D	-0.99%
CNH	C	-0.99%
LFUS	F	-0.98%
DD	D	-0.98%
CCK	C	-0.98%
AGCO	D	-0.97%
AMAT	F	-0.96%
NEU	C	-0.96%
LRCX	F	-0.95%
RGEN	D	-0.95%
UBER	D	-0.94%
WFRD	D	-0.94%
MSFT	F	-0.93%
LIN	D	-0.93%
ARW	D	-0.92%
AMCR	D	-0.9%
KMB	D	-0.89%
ALGM	D	-0.89%
FMC	D	-0.89%
AVY	D	-0.89%
APA	D	-0.88%
SKX	D	-0.87%
ASH	D	-0.87%
MTD	D	-0.87%
BG	F	-0.86%
BCO	D	-0.86%
DHR	F	-0.85%
IFF	D	-0.84%
ONTO	D	-0.84%
ADM	D	-0.83%
OLED	D	-0.8%
APTV	D	-0.77%
COTY	F	-0.77%
CROX	D	-0.76%
BMRN	D	-0.75%
CRUS	D	-0.75%
CNXC	F	-0.61%