CHGX vs. QQQG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)

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

QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description

The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	QQQG
30 Days	3.66%	4.30%
60 Days	4.50%	5.50%
90 Days	6.28%	4.76%
12 Months	28.25%

26 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in QQQG	Overlap
AAPL	C	0.95%	2.84%	0.95%
ADBE	C	0.84%	0.84%	0.84%
ADI	D	0.87%	2.73%	0.87%
ADP	B	1.05%	1.93%	1.05%
ADSK	A	1.16%	1.47%	1.16%
AMGN	D	0.83%	1.38%	0.83%
AVGO	D	0.96%	4.6%	0.96%
CDNS	B	1.09%	1.13%	1.09%
CPRT	A	1.03%	2.05%	1.03%
CRWD	B	1.23%	1.04%	1.04%
CSCO	B	1.09%	1.34%	1.09%
EA	A	1.06%	2.08%	1.06%
FTNT	C	1.17%	1.48%	1.17%
GOOGL	C	0.98%	3.03%	0.98%
INTU	C	1.03%	1.54%	1.03%
KLAC	D	0.74%	3.69%	0.74%
MCHP	D	0.77%	1.25%	0.77%
MRVL	B	1.16%	1.77%	1.16%
NFLX	A	1.22%	2.79%	1.22%
NVDA	C	1.17%	6.0%	1.17%
PANW	C	1.05%	1.35%	1.05%
QCOM	F	0.85%	2.91%	0.85%
ROP	B	0.95%	1.36%	0.95%
SNPS	B	1.02%	1.59%	1.02%
VRSK	A	1.01%	1.93%	1.01%
WDAY	B	0.97%	0.8%	0.8%

CHGX Overweight 74 Positions Relative to QQQG

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%
PYPL	B	1.12%
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%
INTC	D	1.06%
AON	A	1.06%
CMCSA	B	1.05%
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%
ORLY	B	1.02%
MU	D	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%
GOOG	C	0.98%
COR	B	0.98%
CTSH	B	0.97%
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%
ROST	C	0.91%
MDT	D	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%
GIS	D	0.85%
PLD	D	0.85%
ON	D	0.84%
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 24 Positions Relative to QQQG

Symbol	Grade	Weight
TTD	B	-5.16%
CTAS	B	-3.69%
FANG	D	-3.41%
META	D	-3.25%
AMAT	F	-3.21%
NXPI	D	-2.86%
DASH	A	-2.39%
BKNG	A	-2.37%
LRCX	F	-1.92%
PAYX	C	-1.77%
REGN	F	-1.62%
MSFT	F	-1.6%
GILD	C	-1.29%
CSX	B	-1.2%
MELI	D	-1.17%
ANSS	B	-1.17%
DDOG	A	-1.15%
ABNB	C	-1.14%
MNST	C	-0.99%
TEAM	A	-0.95%
IDXX	F	-0.86%
ZS	C	-0.76%
LULU	C	-0.61%
DXCM	D	-0.47%