CHGX vs. QQQE ETF Comparison
Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)
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
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE Description
The investment seeks investment results, before fees and expenses, that track the NASDAQ-100® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 Index® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQ® Stock Market (the "NASDAQ®") based on market capitalization. The fund is non-diversified.Grade (RS Rating)
Last Trade
$94.01
Average Daily Volume
247,668
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CHGX | QQQE |
|---|---|---|
| 30 Days | 3.66% | 4.62% |
| 60 Days | 4.50% | 5.09% |
| 90 Days | 6.28% | 5.19% |
| 12 Months | 28.25% | 21.25% |
37 Overlapping Holdings
| Symbol | Grade | Weight in CHGX | Weight in QQQE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.95% | 0.94% | 0.94% | |
| ADBE | C | 0.84% | 0.96% | 0.84% | |
| ADI | D | 0.87% | 0.92% | 0.87% | |
| ADP | B | 1.05% | 1.06% | 1.05% | |
| ADSK | A | 1.16% | 1.1% | 1.1% | |
| AMD | F | 0.88% | 0.88% | 0.88% | |
| AMGN | D | 0.83% | 0.84% | 0.83% | |
| AVGO | D | 0.96% | 0.98% | 0.96% | |
| CDNS | B | 1.09% | 1.04% | 1.04% | |
| CMCSA | B | 1.05% | 1.05% | 1.05% | |
| CPRT | A | 1.03% | 1.06% | 1.03% | |
| CRWD | B | 1.23% | 1.09% | 1.09% | |
| CSCO | B | 1.09% | 1.08% | 1.08% | |
| CTSH | B | 0.97% | 1.03% | 0.97% | |
| EA | A | 1.06% | 1.11% | 1.06% | |
| FTNT | C | 1.17% | 1.23% | 1.17% | |
| GOOG | C | 0.98% | 0.53% | 0.53% | |
| GOOGL | C | 0.98% | 0.53% | 0.53% | |
| INTC | D | 1.06% | 1.05% | 1.05% | |
| INTU | C | 1.03% | 1.03% | 1.03% | |
| KLAC | D | 0.74% | 0.83% | 0.74% | |
| MCHP | D | 0.77% | 0.83% | 0.77% | |
| MRVL | B | 1.16% | 1.2% | 1.16% | |
| MU | D | 1.02% | 1.09% | 1.02% | |
| NFLX | A | 1.22% | 1.11% | 1.11% | |
| NVDA | C | 1.17% | 1.22% | 1.17% | |
| ON | D | 0.84% | 0.96% | 0.84% | |
| ORLY | B | 1.02% | 1.06% | 1.02% | |
| PANW | C | 1.05% | 1.11% | 1.05% | |
| PYPL | B | 1.12% | 1.07% | 1.07% | |
| QCOM | F | 0.85% | 0.92% | 0.85% | |
| ROP | B | 0.95% | 0.96% | 0.95% | |
| ROST | C | 0.91% | 0.87% | 0.87% | |
| SNPS | B | 1.02% | 1.04% | 1.02% | |
| TXN | C | 0.88% | 1.0% | 0.88% | |
| VRSK | A | 1.01% | 1.04% | 1.01% | |
| WDAY | B | 0.97% | 1.04% | 0.97% |
CHGX Overweight 63 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| SQ | B | 1.34% | |
| ORCL | B | 1.3% | |
| FICO | B | 1.29% | |
| CRM | B | 1.27% | |
| AMP | A | 1.21% | |
| DIS | B | 1.21% | |
| SCHW | B | 1.18% | |
| NOW | A | 1.17% | |
| STLD | B | 1.16% | |
| GWW | B | 1.16% | |
| BK | A | 1.1% | |
| DECK | A | 1.09% | |
| ANET | C | 1.09% | |
| AXP | A | 1.08% | |
| DE | A | 1.08% | |
| MCK | B | 1.07% | |
| V | A | 1.07% | |
| NDAQ | A | 1.07% | |
| STT | A | 1.06% | |
| AON | A | 1.06% | |
| IBM | C | 1.05% | |
| CHD | B | 1.05% | |
| SPG | B | 1.04% | |
| CAT | B | 1.04% | |
| ORA | B | 1.03% | |
| SYK | C | 1.03% | |
| MA | C | 1.02% | |
| IT | C | 1.01% | |
| ACN | C | 1.01% | |
| CARR | D | 1.0% | |
| PGR | A | 1.0% | |
| HPQ | B | 1.0% | |
| CME | A | 1.0% | |
| ABT | B | 0.99% | |
| FIS | C | 0.99% | |
| COR | B | 0.98% | |
| TJX | A | 0.97% | |
| MSCI | C | 0.96% | |
| SPGI | C | 0.95% | |
| ICE | C | 0.94% | |
| MMC | B | 0.94% | |
| AWK | D | 0.93% | |
| PHM | D | 0.93% | |
| MCO | B | 0.93% | |
| ECL | D | 0.92% | |
| SYY | B | 0.92% | |
| AZO | C | 0.92% | |
| MDT | D | 0.91% | |
| JNJ | D | 0.89% | |
| LEN | D | 0.88% | |
| A | D | 0.88% | |
| NKE | D | 0.86% | |
| GIS | D | 0.85% | |
| PLD | D | 0.85% | |
| PFE | D | 0.83% | |
| ABBV | D | 0.83% | |
| TMO | F | 0.8% | |
| HCA | F | 0.8% | |
| MRK | F | 0.8% | |
| EFX | F | 0.79% | |
| LLY | F | 0.75% | |
| IQV | D | 0.75% | |
| MPWR | F | 0.58% |
CHGX Underweight 64 Positions Relative to QQQE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TEAM | A | -1.43% | |
| TSLA | B | -1.31% | |
| DASH | A | -1.2% | |
| BKNG | A | -1.18% | |
| TTWO | A | -1.16% | |
| LULU | C | -1.16% | |
| ZS | C | -1.15% | |
| BKR | B | -1.15% | |
| TTD | B | -1.14% | |
| TMUS | B | -1.14% | |
| CHTR | C | -1.13% | |
| FAST | B | -1.12% | |
| PCAR | B | -1.12% | |
| ODFL | B | -1.11% | |
| MAR | B | -1.11% | |
| HON | B | -1.1% | |
| PDD | F | -1.08% | |
| WBD | C | -1.07% | |
| GILD | C | -1.07% | |
| ILMN | D | -1.07% | |
| PAYX | C | -1.06% | |
| CTAS | B | -1.05% | |
| ISRG | A | -1.05% | |
| AMZN | C | -1.04% | |
| MNST | C | -1.04% | |
| GFS | C | -1.02% | |
| XEL | A | -1.02% | |
| ANSS | B | -1.02% | |
| DDOG | A | -1.02% | |
| MDB | C | -1.0% | |
| VRTX | F | -1.0% | |
| DXCM | D | -1.0% | |
| META | D | -0.99% | |
| COST | B | -0.98% | |
| SBUX | A | -0.98% | |
| CSX | B | -0.98% | |
| ABNB | C | -0.97% | |
| ARM | D | -0.96% | |
| FANG | D | -0.95% | |
| MSFT | F | -0.93% | |
| CSGP | D | -0.93% | |
| LRCX | F | -0.93% | |
| LIN | D | -0.92% | |
| NXPI | D | -0.92% | |
| AMAT | F | -0.92% | |
| PEP | F | -0.91% | |
| GEHC | F | -0.9% | |
| EXC | C | -0.9% | |
| CCEP | C | -0.9% | |
| MELI | D | -0.89% | |
| AEP | D | -0.87% | |
| KHC | F | -0.87% | |
| KDP | D | -0.85% | |
| MDLZ | F | -0.85% | |
| CEG | D | -0.85% | |
| DLTR | F | -0.83% | |
| CDW | F | -0.81% | |
| IDXX | F | -0.8% | |
| ASML | F | -0.8% | |
| BIIB | F | -0.8% | |
| AZN | D | -0.79% | |
| REGN | F | -0.68% | |
| MRNA | F | -0.63% | |
| SMCI | F | -0.45% |
CHGX: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Business Services
Capital Markets
Credit Services
Information Technology Services
Asset Management
Diagnostics & Research
Financial Data & Stock Exchanges
Medical Devices
Software - Infrastructure
Apparel Stores
Computer Systems
Farm & Construction Equipment
Footwear & Accessories
Insurance Brokers
Internet Content & Information
Media - Diversified
Medical Distribution
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Integrated Circuits
Work From Home
Insurance
Mobile Devices
Semiconductor
Cloud Computing
Electronics
Smartphones
Telecommunications
Ethernet
IBD 50
Operating System
Payment Systems
Pharmaceutical Products
Risk Management
Electronic Engineering
QQQE: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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