CHGX vs. SCHG ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Schwab U.S. Large-Cap Growth ETF (SCHG)

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

SCHG

Schwab U.S. Large-Cap Growth ETF

SCHG Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "growth" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.49

Average Daily Volume

4,492,339

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	SCHG
30 Days	3.66%	4.60%
60 Days	4.50%	6.32%
90 Days	6.28%	7.65%
12 Months	28.25%	38.45%

43 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in SCHG	Overlap
AAPL	C	0.96%	10.4%	0.96%
ACN	C	1.02%	0.87%	0.87%
ADBE	C	0.89%	0.87%	0.87%
ADSK	A	1.14%	0.26%	0.26%
AMD	F	0.9%	0.88%	0.88%
ANET	C	1.05%	0.37%	0.37%
AVGO	D	1.0%	3.03%	1.0%
AZO	C	0.95%	0.21%	0.21%
CDNS	B	1.08%	0.32%	0.32%
CPRT	A	1.04%	0.2%	0.2%
CRM	B	1.26%	1.23%	1.23%
CRWD	B	1.19%	0.31%	0.31%
DECK	A	1.06%	0.11%	0.11%
EFX	F	0.82%	0.12%	0.12%
FICO	B	1.29%	0.22%	0.22%
FTNT	C	1.18%	0.23%	0.23%
GOOG	C	1.03%	2.54%	1.03%
GOOGL	C	1.03%	3.08%	1.03%
GWW	B	1.15%	0.2%	0.2%
INTU	C	1.07%	0.74%	0.74%
IQV	D	0.77%	0.13%	0.13%
IT	C	1.05%	0.16%	0.16%
KLAC	D	0.76%	0.33%	0.33%
LLY	F	0.79%	2.25%	0.79%
MA	C	1.03%	1.69%	1.03%
MCK	B	1.04%	0.31%	0.31%
MCO	B	0.95%	0.29%	0.29%
MPWR	F	0.59%	0.11%	0.11%
MRVL	B	1.14%	0.3%	0.3%
MSCI	C	1.0%	0.18%	0.18%
NFLX	A	1.15%	1.43%	1.15%
NOW	A	1.17%	0.81%	0.81%
NVDA	C	1.18%	10.35%	1.18%
ORLY	B	1.04%	0.28%	0.28%
PANW	C	1.04%	0.49%	0.49%
PGR	A	0.98%	0.59%	0.59%
ROP	B	0.98%	0.23%	0.23%
SNPS	B	1.01%	0.31%	0.31%
SPGI	C	0.96%	0.63%	0.63%
SQ	B	1.21%	0.2%	0.2%
TMO	F	0.83%	0.75%	0.75%
V	A	1.07%	2.05%	1.07%
WDAY	B	0.99%	0.22%	0.22%

CHGX Overweight 57 Positions Relative to SCHG

Symbol	Grade	Weight
ORCL	B	1.27%
AMP	A	1.2%
SCHW	B	1.18%
DIS	B	1.16%
PYPL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
INTC	D	1.09%
BK	A	1.09%
AXP	A	1.07%
ADP	B	1.05%
AON	A	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	A	1.04%
NDAQ	A	1.04%
CAT	B	1.04%
FIS	C	1.03%
CHD	B	1.02%
SYK	C	1.02%
SPG	B	1.02%
ORA	B	1.02%
VRSK	A	1.01%
CTSH	B	1.0%
CARR	D	0.99%
MU	D	0.99%
IBM	C	0.99%
CME	A	0.99%
COR	B	0.98%
TJX	A	0.98%
DE	A	0.98%
HPQ	B	0.97%
ABT	B	0.97%
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%
QCOM	F	0.9%
AWK	D	0.89%
JNJ	D	0.88%
ADI	D	0.87%
NKE	D	0.87%
A	D	0.87%
GIS	D	0.86%
PFE	D	0.86%
PLD	D	0.86%
AMGN	D	0.85%
HCA	F	0.84%
ON	D	0.83%
ABBV	D	0.83%
MRK	F	0.8%
MCHP	D	0.77%

CHGX Underweight 180 Positions Relative to SCHG

Symbol	Grade	Weight
MSFT	F	-9.27%
AMZN	C	-5.65%
TSLA	B	-3.69%
META	D	-3.64%
UNH	C	-2.14%
COST	B	-1.6%
LIN	D	-0.85%
GE	D	-0.76%
ISRG	A	-0.74%
BKNG	A	-0.66%
DHR	F	-0.58%
UBER	D	-0.57%
BLK	C	-0.57%
FI	A	-0.48%
PLTR	B	-0.48%
VRTX	F	-0.47%
TMUS	B	-0.46%
LRCX	F	-0.36%
ELV	F	-0.36%
PH	A	-0.35%
GEV	B	-0.35%
EQIX	A	-0.34%
SHW	A	-0.34%
CMG	B	-0.32%
REGN	F	-0.32%
ZTS	D	-0.31%
APO	B	-0.29%
TDG	D	-0.28%
CEG	D	-0.28%
MAR	B	-0.26%
COIN	C	-0.26%
MSTR	C	-0.26%
APP	B	-0.25%
HLT	A	-0.24%
ABNB	C	-0.23%
URI	B	-0.22%
DASH	A	-0.22%
TTD	B	-0.21%
FLUT	A	-0.19%
LNG	B	-0.19%
VRT	B	-0.18%
EW	C	-0.17%
SNOW	C	-0.17%
BKR	B	-0.17%
AXON	A	-0.17%
TRGP	B	-0.17%
ODFL	B	-0.16%
HES	B	-0.16%
STZ	D	-0.15%
CHTR	C	-0.15%
TEAM	A	-0.15%
DELL	C	-0.15%
DDOG	A	-0.15%
CTVA	C	-0.15%
IDXX	F	-0.14%
RMD	C	-0.14%
LULU	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
HUM	C	-0.13%
HUBS	A	-0.13%
ANSS	B	-0.12%
ALNY	D	-0.12%
TTWO	A	-0.12%
CSGP	D	-0.12%
DXCM	D	-0.12%
VEEV	C	-0.12%
RBLX	C	-0.11%
NVR	D	-0.11%
CVNA	B	-0.11%
NET	B	-0.11%
CPAY	A	-0.1%
HOOD	B	-0.1%
MTD	D	-0.1%
TYL	B	-0.1%
FCNCA	A	-0.1%
GDDY	A	-0.1%
TPL	A	-0.1%
HEI	B	-0.1%
MKL	A	-0.09%
TDY	B	-0.09%
WST	C	-0.09%
PTC	A	-0.09%
EME	C	-0.09%
LPLA	A	-0.09%
SBAC	D	-0.09%
ZS	C	-0.08%
LII	A	-0.08%
IBKR	A	-0.08%
CSL	C	-0.08%
DKNG	B	-0.08%
BLDR	D	-0.08%
LYV	A	-0.08%
ILMN	D	-0.08%
MDB	C	-0.08%
ZM	B	-0.08%
FSLR	F	-0.08%
WAT	B	-0.08%
WBD	C	-0.08%
ULTA	F	-0.07%
MOH	F	-0.07%
PINS	D	-0.07%
PODD	C	-0.07%
FDS	B	-0.07%
NTRA	B	-0.07%
SFM	A	-0.06%
COHR	B	-0.06%
CASY	A	-0.06%
JBHT	C	-0.06%
TW	A	-0.06%
PSTG	D	-0.06%
DPZ	C	-0.06%
TWLO	A	-0.06%
DT	C	-0.06%
FIX	A	-0.06%
EG	C	-0.06%
DOCU	A	-0.06%
ALGN	D	-0.06%
TOST	B	-0.06%
OKTA	C	-0.05%
BMRN	D	-0.05%
DAY	B	-0.05%
NBIX	C	-0.05%
OWL	A	-0.05%
FTI	A	-0.05%
CLH	B	-0.05%
PFGC	B	-0.05%
TXRH	C	-0.05%
EPAM	C	-0.05%
MRNA	F	-0.05%
RVTY	F	-0.05%
RNR	C	-0.05%
AVTR	F	-0.05%
SAIA	B	-0.05%
POOL	C	-0.05%
EXAS	D	-0.04%
PEN	B	-0.04%
WMS	D	-0.04%
ROKU	D	-0.04%
WING	D	-0.04%
MUSA	A	-0.04%
CRL	C	-0.04%
SRPT	D	-0.04%
CACI	D	-0.04%
CHDN	B	-0.04%
KNSL	B	-0.04%
BLD	D	-0.04%
CTLT	B	-0.04%
PAYC	B	-0.04%
SMCI	F	-0.04%
GNRC	B	-0.04%
FND	C	-0.04%
LBRDK	C	-0.04%
INSM	C	-0.04%
RGEN	D	-0.03%
WSC	D	-0.03%
COKE	C	-0.03%
RIVN	F	-0.03%
PCOR	B	-0.03%
OLED	D	-0.03%
ESTC	C	-0.03%
TREX	C	-0.03%
MEDP	D	-0.03%
CHE	D	-0.03%
RRC	B	-0.03%
TKO	B	-0.03%
CNM	D	-0.03%
ENPH	F	-0.03%
PCTY	B	-0.03%
CELH	F	-0.02%
PSN	D	-0.02%
ROIV	C	-0.02%
U	C	-0.02%
CLF	F	-0.02%
PATH	C	-0.02%
ETSY	D	-0.02%
BIO	D	-0.02%
NOV	C	-0.02%
QRVO	F	-0.02%
RCM	F	-0.01%