CHGX vs. QQEW ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$39.69

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$129.71

Average Daily Volume

54,762

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	QQEW
30 Days	2.24%	2.68%
60 Days	4.05%	4.65%
90 Days	5.56%	4.30%
12 Months	27.38%	19.78%

37 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in QQEW	Overlap
AAPL	C	0.96%	0.96%	0.96%
ADBE	C	0.89%	0.97%	0.89%
ADI	D	0.87%	0.9%	0.87%
ADP	A	1.05%	1.05%	1.05%
ADSK	A	1.14%	1.1%	1.1%
AMD	F	0.9%	0.85%	0.85%
AMGN	F	0.85%	0.84%	0.84%
AVGO	D	1.0%	0.96%	0.96%
CDNS	B	1.08%	1.06%	1.06%
CMCSA	B	1.05%	1.04%	1.04%
CPRT	B	1.04%	1.07%	1.04%
CRWD	B	1.19%	1.1%	1.1%
CSCO	B	1.1%	1.07%	1.07%
CTSH	B	1.0%	1.02%	1.0%
EA	A	1.04%	1.13%	1.04%
FTNT	C	1.18%	1.18%	1.18%
GOOG	C	1.03%	0.52%	0.52%
GOOGL	C	1.03%	0.52%	0.52%
INTC	C	1.09%	1.1%	1.09%
INTU	B	1.07%	1.04%	1.04%
KLAC	F	0.76%	0.82%	0.76%
MCHP	F	0.77%	0.82%	0.77%
MRVL	B	1.14%	1.18%	1.14%
MU	D	0.99%	1.05%	0.99%
NFLX	A	1.15%	1.15%	1.15%
NVDA	B	1.18%	1.21%	1.18%
ON	D	0.83%	0.92%	0.83%
ORLY	B	1.04%	1.06%	1.04%
PANW	B	1.04%	1.11%	1.04%
PYPL	B	1.14%	1.07%	1.07%
QCOM	F	0.9%	0.93%	0.9%
ROP	B	0.98%	0.97%	0.97%
ROST	D	0.91%	0.89%	0.89%
SNPS	B	1.01%	1.04%	1.01%
TXN	C	0.92%	0.97%	0.92%
VRSK	A	1.01%	1.04%	1.01%
WDAY	B	0.99%	1.05%	0.99%

CHGX Overweight 63 Positions Relative to QQEW

Symbol	Grade	Weight
FICO	B	1.29%
ORCL	A	1.27%
CRM	B	1.26%
SQ	A	1.21%
AMP	A	1.2%
SCHW	B	1.18%
NOW	A	1.17%
DIS	B	1.16%
GWW	B	1.15%
STLD	B	1.11%
BK	A	1.09%
AXP	A	1.07%
V	A	1.07%
DECK	A	1.06%
IT	C	1.05%
ANET	C	1.05%
AON	A	1.05%
STT	B	1.04%
NDAQ	A	1.04%
MCK	A	1.04%
CAT	B	1.04%
FIS	C	1.03%
MA	B	1.03%
CHD	A	1.02%
ACN	B	1.02%
SYK	B	1.02%
SPG	A	1.02%
ORA	B	1.02%
MSCI	C	1.0%
CARR	C	0.99%
IBM	C	0.99%
CME	B	0.99%
COR	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
DE	B	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%
SYY	D	0.92%
LEN	D	0.9%
AWK	C	0.89%
JNJ	C	0.88%
NKE	F	0.87%
A	D	0.87%
GIS	D	0.86%
PFE	F	0.86%
PLD	F	0.86%
HCA	F	0.84%
ABBV	F	0.83%
TMO	F	0.83%
EFX	F	0.82%
MRK	D	0.8%
LLY	F	0.79%
IQV	F	0.77%
MPWR	F	0.59%

CHGX Underweight 64 Positions Relative to QQEW

Symbol	Grade	Weight
TEAM	A	-1.47%
TSLA	B	-1.25%
LULU	C	-1.21%
DASH	B	-1.19%
TTWO	A	-1.17%
BKNG	A	-1.17%
ZS	B	-1.16%
CHTR	C	-1.15%
WBD	B	-1.15%
BKR	A	-1.15%
TMUS	B	-1.14%
PCAR	B	-1.12%
ODFL	C	-1.11%
MAR	A	-1.11%
FAST	B	-1.11%
DDOG	A	-1.1%
TTD	B	-1.1%
HON	C	-1.09%
PDD	F	-1.08%
AMZN	C	-1.06%
ISRG	A	-1.06%
MNST	C	-1.05%
PAYX	B	-1.05%
GILD	C	-1.05%
ILMN	C	-1.04%
GFS	C	-1.04%
XEL	A	-1.03%
DXCM	C	-1.02%
ANSS	B	-1.02%
CTAS	B	-1.02%
MDB	B	-1.01%
VRTX	D	-1.0%
META	D	-0.99%
SBUX	A	-0.99%
COST	A	-0.98%
CSX	C	-0.98%
ABNB	C	-0.98%
FANG	C	-0.97%
MSFT	D	-0.94%
ARM	F	-0.94%
PEP	F	-0.93%
NXPI	D	-0.93%
LRCX	F	-0.93%
AMAT	F	-0.93%
CSGP	D	-0.93%
CCEP	C	-0.93%
LIN	C	-0.92%
EXC	C	-0.91%
DLTR	F	-0.88%
AEP	C	-0.88%
GEHC	D	-0.88%
KHC	F	-0.87%
KDP	F	-0.86%
MELI	C	-0.86%
MDLZ	F	-0.85%
CEG	C	-0.85%
ASML	F	-0.84%
AZN	F	-0.8%
IDXX	F	-0.8%
BIIB	F	-0.79%
CDW	F	-0.77%
REGN	F	-0.66%
MRNA	F	-0.58%
SMCI	F	-0.38%