CHGX vs. SPHB ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$39.69

Average Daily Volume

6,282

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.61

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	SPHB
30 Days	2.24%	2.29%
60 Days	4.05%	4.40%
90 Days	5.56%	5.67%
12 Months	27.38%	28.40%

33 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in SPHB	Overlap
ADBE	C	0.89%	0.8%	0.8%
ADI	D	0.87%	0.85%	0.85%
ADSK	A	1.14%	1.06%	1.06%
AMD	F	0.9%	1.52%	0.9%
ANET	C	1.05%	1.36%	1.05%
AVGO	D	1.0%	1.56%	1.0%
CARR	C	0.99%	0.95%	0.95%
CDNS	B	1.08%	1.18%	1.08%
CPRT	B	1.04%	0.79%	0.79%
CRM	B	1.26%	1.1%	1.1%
CRWD	B	1.19%	1.6%	1.19%
DECK	A	1.06%	0.92%	0.92%
EFX	F	0.82%	0.73%	0.73%
FICO	B	1.29%	1.0%	1.0%
GOOG	C	1.03%	0.84%	0.84%
INTC	C	1.09%	0.99%	0.99%
INTU	B	1.07%	0.92%	0.92%
IQV	F	0.77%	0.62%	0.62%
KLAC	F	0.76%	1.09%	0.76%
LEN	D	0.9%	0.75%	0.75%
MCHP	F	0.77%	0.93%	0.77%
MPWR	F	0.59%	1.1%	0.59%
MU	D	0.99%	1.2%	0.99%
NOW	A	1.17%	1.12%	1.12%
NVDA	B	1.18%	2.08%	1.18%
ON	D	0.83%	1.15%	0.83%
ORCL	A	1.27%	1.17%	1.17%
PANW	B	1.04%	1.04%	1.04%
PHM	D	0.94%	0.85%	0.85%
PYPL	B	1.14%	1.07%	1.07%
QCOM	F	0.9%	1.07%	0.9%
SNPS	B	1.01%	1.11%	1.01%
TXN	C	0.92%	0.76%	0.76%

CHGX Overweight 67 Positions Relative to SPHB

Symbol	Grade	Weight
SQ	A	1.21%
AMP	A	1.2%
FTNT	C	1.18%
SCHW	B	1.18%
DIS	B	1.16%
NFLX	A	1.15%
GWW	B	1.15%
MRVL	B	1.14%
STLD	B	1.11%
CSCO	B	1.1%
BK	A	1.09%
AXP	A	1.07%
V	A	1.07%
IT	C	1.05%
ADP	A	1.05%
AON	A	1.05%
CMCSA	B	1.05%
EA	A	1.04%
STT	B	1.04%
NDAQ	A	1.04%
ORLY	B	1.04%
MCK	A	1.04%
CAT	B	1.04%
FIS	C	1.03%
GOOGL	C	1.03%
MA	B	1.03%
CHD	A	1.02%
ACN	B	1.02%
SYK	B	1.02%
SPG	A	1.02%
ORA	B	1.02%
VRSK	A	1.01%
CTSH	B	1.0%
MSCI	C	1.0%
WDAY	B	0.99%
IBM	C	0.99%
CME	B	0.99%
COR	B	0.98%
ROP	B	0.98%
PGR	A	0.98%
TJX	A	0.98%
DE	B	0.98%
HPQ	B	0.97%
ABT	B	0.97%
SPGI	C	0.96%
AAPL	C	0.96%
AZO	C	0.95%
MCO	B	0.95%
ECL	D	0.94%
ICE	C	0.93%
MDT	D	0.93%
MMC	B	0.93%
SYY	D	0.92%
ROST	D	0.91%
AWK	C	0.89%
JNJ	C	0.88%
NKE	F	0.87%
A	D	0.87%
GIS	D	0.86%
PFE	F	0.86%
PLD	F	0.86%
AMGN	F	0.85%
HCA	F	0.84%
ABBV	F	0.83%
TMO	F	0.83%
MRK	D	0.8%
LLY	F	0.79%

CHGX Underweight 64 Positions Relative to SPHB

Symbol	Grade	Weight
TSLA	B	-1.93%
NCLH	B	-1.63%
CCL	A	-1.63%
UAL	A	-1.57%
ALB	B	-1.51%
VST	A	-1.4%
BLDR	D	-1.39%
GNRC	C	-1.37%
RCL	A	-1.25%
CZR	F	-1.25%
URI	C	-1.25%
AMAT	F	-1.22%
BX	A	-1.22%
META	D	-1.21%
LRCX	F	-1.21%
TER	F	-1.18%
KKR	A	-1.17%
PWR	A	-1.16%
DAY	B	-1.16%
AMZN	C	-1.09%
JBL	C	-1.09%
ETN	A	-1.07%
ALGN	D	-1.03%
WDC	D	-1.03%
BKNG	A	-1.02%
ABNB	C	-1.02%
PODD	C	-1.02%
CEG	C	-1.01%
BXP	C	-1.0%
PH	A	-0.99%
LW	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	F	-0.95%
KEYS	A	-0.92%
KEY	B	-0.92%
ISRG	A	-0.89%
WBD	B	-0.88%
ROK	C	-0.86%
APH	A	-0.85%
ANSS	B	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	B	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	D	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
ARE	F	-0.75%
MGM	D	-0.75%
MLM	C	-0.73%
DHI	F	-0.71%
IDXX	F	-0.69%
ENPH	F	-0.69%
AES	F	-0.61%
APTV	F	-0.58%
QRVO	F	-0.56%