CHGX vs. SPUS ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	CHGX	SPUS
30 Days	3.66%	1.91%
60 Days	4.50%	2.94%
90 Days	6.28%	3.81%
12 Months	28.25%	29.89%

56 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in SPUS	Overlap
A	D	0.88%	0.12%	0.12%
AAPL	C	0.95%	11.07%	0.95%
ABBV	D	0.83%	0.94%	0.83%
ABT	B	0.99%	0.64%	0.64%
ACN	C	1.01%	0.71%	0.71%
ADBE	C	0.84%	0.7%	0.7%
ADI	D	0.87%	0.33%	0.33%
ADSK	A	1.16%	0.21%	0.21%
AMD	F	0.88%	0.71%	0.71%
ANET	C	1.09%	0.31%	0.31%
AVGO	D	0.96%	2.42%	0.96%
AZO	C	0.92%	0.17%	0.17%
CDNS	B	1.09%	0.26%	0.26%
CHD	B	1.05%	0.09%	0.09%
COR	B	0.98%	0.14%	0.14%
CPRT	A	1.03%	0.15%	0.15%
CRM	B	1.27%	1.0%	1.0%
CSCO	B	1.09%	0.74%	0.74%
CTSH	B	0.97%	0.12%	0.12%
DECK	A	1.09%	0.09%	0.09%
ECL	D	0.92%	0.19%	0.19%
EFX	F	0.79%	0.1%	0.1%
FICO	B	1.29%	0.18%	0.18%
FTNT	C	1.17%	0.19%	0.19%
GIS	D	0.85%	0.11%	0.11%
GOOG	C	0.98%	2.71%	0.98%
GOOGL	C	0.98%	3.28%	0.98%
GWW	B	1.16%	0.17%	0.17%
HPQ	B	1.0%	0.11%	0.11%
IT	C	1.01%	0.13%	0.13%
JNJ	D	0.89%	1.17%	0.89%
KLAC	D	0.74%	0.26%	0.26%
LLY	F	0.75%	1.89%	0.75%
MCHP	D	0.77%	0.11%	0.11%
MCK	B	1.07%	0.26%	0.26%
MDT	D	0.91%	0.34%	0.34%
MPWR	F	0.58%	0.09%	0.09%
MRK	F	0.8%	0.79%	0.79%
MU	D	1.02%	0.35%	0.35%
NKE	D	0.86%	0.28%	0.28%
NOW	A	1.17%	0.67%	0.67%
NVDA	C	1.17%	11.41%	1.17%
ON	D	0.84%	0.09%	0.09%
ORLY	B	1.02%	0.22%	0.22%
PANW	C	1.05%	0.4%	0.4%
PHM	D	0.93%	0.08%	0.08%
PLD	D	0.85%	0.34%	0.34%
QCOM	F	0.85%	0.55%	0.55%
ROP	B	0.95%	0.19%	0.19%
ROST	C	0.91%	0.15%	0.15%
SNPS	B	1.02%	0.26%	0.26%
STLD	B	1.16%	0.07%	0.07%
SYK	C	1.03%	0.42%	0.42%
TJX	A	0.97%	0.43%	0.43%
TMO	F	0.8%	0.62%	0.62%
TXN	C	0.88%	0.58%	0.58%

CHGX Overweight 44 Positions Relative to SPUS

Symbol	Grade	Weight
SQ	B	1.34%
ORCL	B	1.3%
CRWD	B	1.23%
NFLX	A	1.22%
AMP	A	1.21%
DIS	B	1.21%
SCHW	B	1.18%
MRVL	B	1.16%
PYPL	B	1.12%
BK	A	1.1%
AXP	A	1.08%
DE	A	1.08%
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%
ADP	B	1.05%
SPG	B	1.04%
CAT	B	1.04%
ORA	B	1.03%
INTU	C	1.03%
MA	C	1.02%
VRSK	A	1.01%
CARR	D	1.0%
PGR	A	1.0%
CME	A	1.0%
FIS	C	0.99%
WDAY	B	0.97%
MSCI	C	0.96%
SPGI	C	0.95%
ICE	C	0.94%
MMC	B	0.94%
AWK	D	0.93%
MCO	B	0.93%
SYY	B	0.92%
LEN	D	0.88%
PFE	D	0.83%
AMGN	D	0.83%
HCA	F	0.8%
IQV	D	0.75%

CHGX Underweight 167 Positions Relative to SPUS

Symbol	Grade	Weight
MSFT	F	-9.82%
AMZN	C	-6.03%
META	D	-3.93%
TSLA	B	-3.02%
XOM	B	-1.7%
PG	A	-1.28%
HD	A	-1.26%
LIN	D	-0.69%
PEP	F	-0.69%
ISRG	A	-0.61%
BKNG	A	-0.53%
DHR	F	-0.48%
LOW	D	-0.48%
HON	B	-0.47%
ETN	A	-0.46%
UBER	D	-0.46%
AMAT	F	-0.45%
UNP	C	-0.45%
COP	C	-0.42%
BSX	B	-0.42%
GILD	C	-0.35%
UPS	C	-0.31%
TT	A	-0.3%
LRCX	F	-0.29%
EQIX	A	-0.28%
PH	A	-0.28%
APH	A	-0.27%
MDLZ	F	-0.27%
SHW	A	-0.27%
MSI	B	-0.26%
EOG	A	-0.25%
REGN	F	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
CL	D	-0.24%
ITW	B	-0.23%
APD	A	-0.23%
CEG	D	-0.23%
MMM	D	-0.22%
CSX	B	-0.21%
SLB	C	-0.2%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
JCI	C	-0.18%
NXPI	D	-0.18%
TGT	F	-0.18%
PWR	A	-0.16%
NEM	D	-0.16%
CMI	A	-0.16%
KMB	D	-0.15%
FAST	B	-0.15%
DHI	D	-0.15%
RSG	A	-0.14%
BKR	B	-0.14%
AME	A	-0.14%
VLO	C	-0.14%
KVUE	A	-0.14%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
IR	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
MNST	C	-0.12%
GEHC	F	-0.12%
WAB	B	-0.11%
DD	D	-0.11%
IDXX	F	-0.11%
NUE	C	-0.11%
LULU	C	-0.11%
RMD	C	-0.11%
MLM	B	-0.11%
KDP	D	-0.11%
ANSS	B	-0.1%
DXCM	D	-0.1%
GRMN	B	-0.1%
ROK	B	-0.1%
AVB	B	-0.1%
DOV	A	-0.09%
HAL	C	-0.09%
PPG	F	-0.09%
KEYS	A	-0.09%
TSCO	D	-0.09%
CAH	B	-0.09%
EBAY	D	-0.09%
XYL	D	-0.09%
HUBB	B	-0.08%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
NTAP	C	-0.08%
ADM	D	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
FTV	C	-0.08%
CLX	B	-0.07%
STE	F	-0.07%
WAT	B	-0.07%
K	A	-0.07%
PKG	A	-0.07%
ZBH	C	-0.07%
WY	D	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
BIIB	F	-0.07%
CDW	F	-0.07%
HOLX	D	-0.06%
MAA	B	-0.06%
PODD	C	-0.06%
MKC	D	-0.06%
FSLR	F	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
LH	C	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
JBHT	C	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
AVY	D	-0.05%
CF	B	-0.05%
ULTA	F	-0.05%
J	F	-0.05%
EXPD	D	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
IEX	B	-0.05%
TER	D	-0.05%
BBY	D	-0.05%
TRMB	B	-0.05%
PNR	A	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
JNPR	F	-0.04%
ALLE	D	-0.04%
CHRW	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
AKAM	D	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
TFX	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
LKQ	D	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%