CHGX vs. SDY ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to SPDR S&P Dividend ETF (SDY)

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

$36.16

Average Daily Volume

8,588

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.18

Average Daily Volume

244,525

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	SDY
30 Days	2.66%	1.07%
60 Days	3.72%	-0.26%
90 Days	-1.44%	-2.45%
12 Months	18.31%	7.10%

21 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in SDY	Overlap
ABBV	B	1.04%	1.58%	1.04%
ABT	D	1.0%	0.86%	0.86%
ADI	B	0.94%	1.06%	0.94%
ADP	D	0.99%	1.02%	0.99%
CAT	C	0.94%	0.58%	0.58%
CHD	C	0.97%	0.51%	0.51%
ECL	B	1.02%	0.5%	0.5%
FAST	F	0.95%	0.89%	0.89%
GWW	D	0.96%	0.32%	0.32%
IBM	B	1.02%	1.49%	1.02%
JNJ	F	0.98%	1.4%	0.98%
MCHP	C	0.89%	1.0%	0.89%
MDT	D	0.96%	1.42%	0.96%
NKE	F	0.99%	0.73%	0.73%
PPG	D	0.94%	0.81%	0.81%
QCOM	C	0.95%	1.22%	0.95%
ROP	A	1.02%	0.25%	0.25%
SPGI	B	1.01%	0.41%	0.41%
SYY	D	0.99%	1.07%	0.99%
TROW	B	0.98%	1.83%	0.98%
TXN	B	0.96%	1.62%	0.96%

CHGX Overweight 78 Positions Relative to SDY

Symbol	Grade	Weight
CRWD	B	1.17%
ORCL	B	1.16%
AVGO	C	1.16%
ADSK	B	1.15%
ADBE	B	1.14%
ORLY	B	1.09%
NOW	B	1.09%
MU	C	1.08%
ANET	A	1.07%
CDNS	B	1.05%
AZO	B	1.05%
INTU	B	1.05%
AAPL	B	1.05%
MPWR	B	1.05%
REGN	B	1.05%
LLY	A	1.05%
ACN	D	1.05%
MCO	A	1.04%
PANW	B	1.04%
IT	B	1.04%
VRSK	A	1.04%
TJX	A	1.04%
NVDA	B	1.04%
MRK	C	1.03%
AON	C	1.03%
SNPS	B	1.03%
EA	B	1.03%
MCK	B	1.03%
ROST	B	1.03%
CTSH	C	1.01%
GOOGL	B	1.01%
GOOG	B	1.01%
MMC	B	1.01%
AMGN	B	1.01%
NFLX	B	1.01%
KLAC	B	1.01%
WDAY	D	1.0%
CPRT	C	1.0%
A	D	1.0%
ICE	A	1.0%
MA	D	0.99%
CARR	B	0.99%
CRM	D	0.99%
AMP	C	0.98%
DE	D	0.98%
PLD	C	0.98%
AWK	B	0.98%
V	D	0.98%
CSCO	C	0.98%
SCHW	C	0.98%
TMO	D	0.97%
PGR	D	0.97%
BK	A	0.97%
HCA	C	0.97%
SQ	D	0.97%
MSCI	F	0.96%
INTC	F	0.96%
SYK	B	0.96%
SPG	B	0.96%
HPQ	B	0.96%
FIS	B	0.96%
CI	D	0.96%
DIS	D	0.95%
FTNT	D	0.95%
MRVL	C	0.95%
DELL	C	0.95%
ORA	C	0.94%
AMD	B	0.93%
PHM	D	0.93%
CME	D	0.93%
CMCSA	C	0.93%
AXP	C	0.93%
CSGP	D	0.92%
LEN	D	0.91%
STLD	C	0.91%
PYPL	F	0.91%
EL	F	0.9%
DECK	B	0.87%

CHGX Underweight 111 Positions Relative to SDY

Symbol	Grade	Weight
O	D	-2.6%
SO	B	-1.9%
KMB	B	-1.8%
XEL	D	-1.79%
CVX	C	-1.78%
EIX	D	-1.75%
ED	D	-1.63%
KVUE	F	-1.63%
WEC	D	-1.58%
NEE	D	-1.57%
APD	D	-1.57%
KO	A	-1.5%
ADM	F	-1.41%
XOM	C	-1.35%
PEP	D	-1.29%
ES	F	-1.28%
LMT	A	-1.27%
BBY	B	-1.25%
ESS	B	-1.18%
CLX	D	-1.15%
ATO	B	-1.14%
AFL	B	-1.13%
CINF	C	-1.12%
PG	C	-1.11%
CL	B	-1.11%
LHX	A	-1.07%
GPC	D	-1.01%
MCD	D	-0.98%
TGT	D	-0.97%
AMCR	C	-0.97%
GD	C	-0.94%
MKC	D	-0.92%
ITW	D	-0.92%
SWK	F	-0.89%
EMR	C	-0.84%
LNT	C	-0.82%
CAH	D	-0.82%
SJM	F	-0.81%
EVRG	C	-0.79%
LOW	D	-0.77%
RPM	D	-0.73%
WMT	A	-0.72%
BDX	D	-0.7%
TTC	B	-0.69%
CHRW	B	-0.69%
CB	C	-0.64%
WM	A	-0.64%
NOC	D	-0.64%
AOS	D	-0.63%
WTRG	C	-0.61%
EXPD	B	-0.57%
DCI	D	-0.57%
HRL	F	-0.56%
DOV	B	-0.56%
JKHY	B	-0.56%
ATR	D	-0.55%
ERIE	C	-0.54%
LIN	B	-0.54%
RSG	A	-0.52%
RGLD	C	-0.52%
ORI	C	-0.51%
NNN	A	-0.51%
PNR	D	-0.5%
BEN	D	-0.48%
ALB	F	-0.48%
FRT	C	-0.47%
NUE	D	-0.45%
GGG	D	-0.45%
SEIC	D	-0.45%
CSL	C	-0.44%
MSA	B	-0.43%
CFR	C	-0.4%
NDSN	D	-0.4%
CBSH	C	-0.39%
LECO	D	-0.39%
FDS	D	-0.38%
CTAS	B	-0.38%
SON	F	-0.37%
PB	C	-0.37%
SHW	D	-0.37%
NFG	D	-0.32%
RLI	D	-0.32%
PII	F	-0.31%
BMI	D	-0.31%
RNR	C	-0.31%
CASY	B	-0.3%
BRO	B	-0.3%
FUL	D	-0.29%
UBSI	C	-0.28%
UGI	C	-0.28%
FLO	D	-0.27%
LANC	C	-0.27%
OZK	D	-0.26%
NJR	C	-0.26%
FELE	D	-0.25%
BKH	C	-0.23%
WRB	C	-0.23%
PRGO	F	-0.23%
UMBF	C	-0.23%
SR	C	-0.21%
OGS	C	-0.21%
ABM	B	-0.2%
BRC	B	-0.19%
CWT	C	-0.18%
AVA	C	-0.17%
AWR	D	-0.17%
CBU	C	-0.16%
CPK	C	-0.15%
SCL	C	-0.12%
SJW	D	-0.1%
WST	D	-0.08%