CHGX vs. SFLR ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	SFLR
30 Days	3.66%	3.02%
60 Days	4.50%	4.71%
90 Days	6.28%	5.81%
12 Months	28.25%	26.23%

41 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in SFLR	Overlap
AAPL	C	0.95%	6.84%	0.95%
ABBV	D	0.83%	0.7%	0.7%
ABT	B	0.99%	0.58%	0.58%
ADBE	C	0.84%	0.52%	0.52%
AMD	F	0.88%	0.44%	0.44%
AMGN	D	0.83%	0.38%	0.38%
AVGO	D	0.96%	1.61%	0.96%
AXP	A	1.08%	0.46%	0.46%
CHD	B	1.05%	0.22%	0.22%
CMCSA	B	1.05%	0.51%	0.51%
COR	B	0.98%	0.26%	0.26%
CRM	B	1.27%	0.68%	0.68%
CRWD	B	1.23%	0.22%	0.22%
CSCO	B	1.09%	0.82%	0.82%
DE	A	1.08%	0.27%	0.27%
DIS	B	1.21%	0.41%	0.41%
GOOG	C	0.98%	1.83%	0.98%
GOOGL	C	0.98%	2.08%	0.98%
HCA	F	0.8%	0.25%	0.25%
IBM	C	1.05%	0.59%	0.59%
INTU	C	1.03%	0.52%	0.52%
JNJ	D	0.89%	1.13%	0.89%
LEN	D	0.88%	0.24%	0.24%
LLY	F	0.75%	1.39%	0.75%
MA	C	1.02%	1.03%	1.02%
MRK	F	0.8%	0.42%	0.42%
MRVL	B	1.16%	0.22%	0.22%
MU	D	1.02%	0.21%	0.21%
NDAQ	A	1.07%	0.27%	0.27%
NKE	D	0.86%	0.21%	0.21%
NVDA	C	1.17%	7.0%	1.17%
ON	D	0.84%	0.19%	0.19%
ORCL	B	1.3%	0.72%	0.72%
PYPL	B	1.12%	0.24%	0.24%
QCOM	F	0.85%	0.38%	0.38%
ROST	C	0.91%	0.25%	0.25%
SQ	B	1.34%	0.16%	0.16%
TMO	F	0.8%	0.47%	0.47%
TXN	C	0.88%	0.67%	0.67%
V	A	1.07%	1.18%	1.07%
WDAY	B	0.97%	0.16%	0.16%

CHGX Overweight 59 Positions Relative to SFLR

Symbol	Grade	Weight
FICO	B	1.29%
NFLX	A	1.22%
AMP	A	1.21%
SCHW	B	1.18%
NOW	A	1.17%
FTNT	C	1.17%
STLD	B	1.16%
GWW	B	1.16%
ADSK	A	1.16%
BK	A	1.1%
DECK	A	1.09%
CDNS	B	1.09%
ANET	C	1.09%
MCK	B	1.07%
STT	A	1.06%
EA	A	1.06%
INTC	D	1.06%
AON	A	1.06%
PANW	C	1.05%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
CPRT	A	1.03%
ORA	B	1.03%
SYK	C	1.03%
ORLY	B	1.02%
SNPS	B	1.02%
VRSK	A	1.01%
IT	C	1.01%
ACN	C	1.01%
CARR	D	1.0%
PGR	A	1.0%
HPQ	B	1.0%
CME	A	1.0%
FIS	C	0.99%
CTSH	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%
PHM	D	0.93%
MCO	B	0.93%
ECL	D	0.92%
SYY	B	0.92%
AZO	C	0.92%
MDT	D	0.91%
A	D	0.88%
ADI	D	0.87%
GIS	D	0.85%
PLD	D	0.85%
PFE	D	0.83%
EFX	F	0.79%
MCHP	D	0.77%
IQV	D	0.75%
KLAC	D	0.74%
MPWR	F	0.58%

CHGX Underweight 176 Positions Relative to SFLR

Symbol	Grade	Weight
MSFT	F	-6.27%
AMZN	C	-3.8%
META	D	-2.6%
TSLA	B	-1.95%
JPM	A	-1.63%
UNH	C	-1.54%
BRK.A	B	-1.42%
HD	A	-1.08%
COST	B	-1.08%
PG	A	-1.05%
XOM	B	-1.01%
WMT	A	-0.97%
KO	D	-0.93%
BAC	A	-0.84%
MCD	D	-0.75%
GS	A	-0.68%
T	A	-0.64%
LIN	D	-0.61%
GE	D	-0.59%
PEP	F	-0.55%
LOW	D	-0.55%
CVX	A	-0.53%
ISRG	A	-0.53%
TMUS	B	-0.52%
MRO	B	-0.51%
MMM	D	-0.51%
LMT	D	-0.49%
KMI	A	-0.49%
CTAS	B	-0.48%
UNP	C	-0.47%
RF	A	-0.46%
TT	A	-0.45%
DHR	F	-0.41%
TDG	D	-0.4%
KKR	A	-0.39%
WM	A	-0.38%
BKNG	A	-0.38%
HIG	B	-0.38%
CFG	B	-0.36%
BX	A	-0.35%
RSG	A	-0.35%
PRU	A	-0.35%
MS	A	-0.34%
PLTR	B	-0.34%
DOV	A	-0.33%
COP	C	-0.32%
LRCX	F	-0.32%
ETR	B	-0.32%
URI	B	-0.31%
AMT	D	-0.31%
ES	D	-0.3%
BRO	B	-0.29%
HBAN	A	-0.29%
UBER	D	-0.29%
CPB	D	-0.28%
L	A	-0.28%
VRTX	F	-0.28%
INVH	D	-0.28%
WAB	B	-0.28%
PPL	B	-0.27%
ED	D	-0.26%
CI	F	-0.26%
BXP	D	-0.26%
AME	A	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
CMS	C	-0.25%
DTE	C	-0.25%
CSL	C	-0.24%
TTD	B	-0.23%
WRB	A	-0.23%
SPOT	B	-0.23%
FDX	B	-0.23%
GM	B	-0.23%
APO	B	-0.22%
ESS	B	-0.22%
HEI	B	-0.22%
MKL	A	-0.21%
LNT	A	-0.21%
FCX	D	-0.21%
ACGL	D	-0.21%
MAA	B	-0.21%
DOW	F	-0.2%
SBAC	D	-0.19%
LNG	B	-0.19%
HSY	F	-0.19%
LYB	F	-0.18%
VLO	C	-0.18%
MSTR	C	-0.18%
LYV	A	-0.18%
TGT	F	-0.18%
SNOW	C	-0.18%
IBKR	A	-0.18%
CNP	B	-0.17%
EL	F	-0.17%
ARES	A	-0.17%
REGN	F	-0.17%
EVRG	A	-0.16%
DASH	A	-0.16%
ZM	B	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
EXPE	B	-0.15%
PFG	D	-0.15%
ZBH	C	-0.14%
SSNC	B	-0.14%
EXPD	D	-0.14%
IEX	B	-0.14%
AEE	A	-0.14%
PPG	F	-0.13%
RPRX	D	-0.13%
VRT	B	-0.13%
GEHC	F	-0.13%
DRI	B	-0.13%
HEI	B	-0.13%
LUV	C	-0.13%
CDW	F	-0.13%
DKNG	B	-0.12%
LII	A	-0.12%
RBLX	C	-0.12%
DDOG	A	-0.12%
F	C	-0.12%
VEEV	C	-0.12%
TROW	B	-0.12%
FCNCA	A	-0.11%
COIN	C	-0.11%
TER	D	-0.11%
ZS	C	-0.11%
ALNY	D	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
HUBB	B	-0.09%
NET	B	-0.09%
DELL	C	-0.09%
TW	A	-0.09%
HUM	C	-0.09%
FDS	B	-0.09%
GEV	B	-0.09%
SNAP	C	-0.09%
TRU	D	-0.09%
ENTG	D	-0.08%
OWL	A	-0.08%
NUE	C	-0.08%
MGM	D	-0.08%
TRMB	B	-0.08%
CAG	D	-0.08%
CVNA	B	-0.07%
ILMN	D	-0.07%
AVTR	F	-0.07%
HUBS	A	-0.07%
SIRI	C	-0.06%
DOX	D	-0.06%
LPLA	A	-0.06%
TEAM	A	-0.06%
IOT	A	-0.05%
OXY	D	-0.05%
BSY	D	-0.05%
OKTA	C	-0.04%
PINS	D	-0.04%
MDB	C	-0.04%
JBL	B	-0.04%
ENPH	F	-0.04%
CE	F	-0.04%
CPNG	D	-0.04%
BLDR	D	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
SCCO	F	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%