CHGX vs. RPG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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
RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings *

66

* may have additional holdings in another (foreign) market
Performance
Period CHGX RPG
30 Days 3.66% 7.68%
60 Days 4.50% 9.95%
90 Days 6.28% 12.78%
12 Months 28.25% 40.40%
27 Overlapping Holdings
Symbol Grade Weight in CHGX Weight in RPG Overlap
AAPL C 0.95% 0.69% 0.69%
ADBE C 0.84% 0.83% 0.83%
AMD F 0.88% 1.46% 0.88%
ANET C 1.09% 2.84% 1.09%
AVGO D 0.96% 1.48% 0.96%
CDNS B 1.09% 1.08% 1.08%
CPRT A 1.03% 1.36% 1.03%
CRM B 1.27% 1.07% 1.07%
CRWD B 1.23% 2.02% 1.23%
DECK A 1.09% 1.78% 1.09%
FICO B 1.29% 1.41% 1.29%
FTNT C 1.17% 1.41% 1.17%
GOOG C 0.98% 0.72% 0.72%
GOOGL C 0.98% 0.85% 0.85%
INTU C 1.03% 1.32% 1.03%
IT C 1.01% 0.75% 0.75%
KLAC D 0.74% 1.64% 0.74%
LLY F 0.75% 0.94% 0.75%
MPWR F 0.58% 1.6% 0.58%
NFLX A 1.22% 1.27% 1.22%
NOW A 1.17% 1.95% 1.17%
NVDA C 1.17% 5.05% 1.17%
ORCL B 1.3% 1.4% 1.3%
PANW C 1.05% 1.8% 1.05%
PHM D 0.93% 1.92% 0.93%
ROST C 0.91% 0.83% 0.83%
SNPS B 1.02% 0.86% 0.86%
CHGX Overweight 73 Positions Relative to RPG
Symbol Grade Weight
SQ B 1.34%
AMP A 1.21%
DIS B 1.21%
SCHW B 1.18%
STLD B 1.16%
GWW B 1.16%
MRVL B 1.16%
ADSK A 1.16%
PYPL B 1.12%
BK A 1.1%
CSCO B 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%
EA A 1.06%
INTC D 1.06%
AON A 1.06%
CMCSA B 1.05%
IBM C 1.05%
CHD B 1.05%
ADP 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%
VRSK A 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%
CTSH B 0.97%
WDAY B 0.97%
TJX A 0.97%
MSCI C 0.96%
SPGI C 0.95%
ROP B 0.95%
ICE C 0.94%
MMC B 0.94%
AWK 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%
TXN C 0.88%
ADI D 0.87%
NKE D 0.86%
QCOM F 0.85%
GIS D 0.85%
PLD D 0.85%
ON D 0.84%
PFE D 0.83%
AMGN D 0.83%
ABBV D 0.83%
TMO F 0.8%
HCA F 0.8%
MRK F 0.8%
EFX F 0.79%
MCHP D 0.77%
IQV D 0.75%
CHGX Underweight 39 Positions Relative to RPG
Symbol Grade Weight
RCL A -3.5%
PLTR B -3.0%
TRGP B -2.8%
KKR A -2.65%
BKNG A -2.51%
AXON A -2.33%
VST B -2.2%
META D -2.08%
LYV A -2.07%
UBER D -1.96%
MAR B -1.84%
URI B -1.77%
HLT A -1.77%
BLDR D -1.75%
TSLA B -1.68%
DHI D -1.62%
ACGL D -1.51%
EXPE B -1.49%
NCLH B -1.44%
CMG B -1.38%
FANG D -1.33%
NVR D -1.33%
AMAT F -1.31%
AMZN C -1.29%
CPAY A -1.15%
TYL B -1.07%
FTV C -1.02%
MSFT F -0.99%
LRCX F -0.96%
ODFL B -0.93%
HES B -0.92%
WYNN D -0.9%
LULU C -0.83%
GDDY A -0.79%
APA D -0.79%
TDG D -0.79%
WST C -0.75%
CE F -0.75%
SMCI F -0.38%
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